EMOP ETF

EMOP ETF
$50.30
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2330:TW is EMOP's largest holding at 17.48% of the fund as of Aug 31, 2026. EMOP is AB Emerging Markets Opportunities ETF.

Showing top 50 of 73 holdings · as of Aug 31, 2026
EMOP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
17.48%
17.5%4,804,606$367.85MInfo TechSemiconductors
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
9.51%
27.0%42,080$200.22MInfo TechSemiconductors
Sector and industry · Pro
3Sk Hynix Inc Gds Gdr
5.64%
32.6%97,371$118.79M
4Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
3.17%
35.8%2,230,026$66.63M
5Delta Electronics Inc
3.10%
38.9%1,125,200$65.15M
6
PBR
Petroleo Brasileiro Sa Sponsored Dpp
2.95%
41.9%3,349,304$62.06M
7China Citic Bank Corp Ltd - Class H Shares
2.66%
44.5%52,866,000$56.07M
8Guangdong Dong-A
2.64%
47.2%596,132$55.60M
9China Merchants Bank Ltd. H
2.56%
49.7%8,625,000$53.93M
10
PKN
Polski Koncern Naftowy Orlen Sa
2.52%
52.2%1,331,337$53.12M
11
FMX
Fomento Economico Mexicano Sab De Cv
2.48%
54.7%4,332,184$52.11M
12
GGAL
Grupo Financiero Banorte Sab De Cv
2.46%
57.2%4,632,658$51.87M
13
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
2.27%
59.4%47,736,441$47.74M
14Lenovo Group Ltd
2.20%
61.6%12,118,000$46.31M
15Dr. Reddy'S Laboratories-Adr
2.17%
63.8%3,744,214$45.60M
16
CL
Colgate-Palmolive Co
2.15%
66.0%498,327$45.22M
17Itau Unibanco H-Spon Prf Adr
2.10%
68.1%5,905,314$44.29M
18Petrochina Company Limited (Class H)
2.08%
70.1%33,644,000$43.73M
19
JD
Jd.com Inc
2.02%
72.2%1,476,458$42.43M
20Zhongji Innolight Co. Ltd. Class A
1.67%
73.8%274,400$35.05M
21Zhengzhou Yutong Bus Co. Ltd. Class A
1.55%
75.4%7,271,401$32.52M
22Asia Vital Components Co Ltd
1.51%
76.9%299,000$31.78M
23
KT
KT Corporation Sponsored ADR
1.50%
78.4%1,604,700$31.50M
24
ENBD
Emirates Nbd Pjsc
1.39%
79.8%3,477,451$29.35M
25Mediatek, Inc.
1.29%
81.1%215,000$27.11M
26Midea Group Co Ltd
1.27%
82.3%2,084,361$26.74M
27
PMET
Press Metal Aluminium Holdings Bhd
1.25%
83.6%13,273,200$26.37M
28Yuan Renminbi
1.21%
84.8%171,550,457$25.53M
29
EMAAR
Emaar Properties Pjsc
1.10%
85.9%7,755,251$23.23M
30
BOPR
Piraeus Bank Sa
1.08%
87.0%1,924,341$22.81M
31Huayu Automotive Systems Co Ltd
0.93%
87.9%8,574,643$19.64M
32Emaar Development Pjsc
0.87%
88.8%5,285,332$18.36M
33Korea Shipbuilding & Offshore Engineering Co Ltd
0.86%
89.6%70,250$18.15M
34Weichai Power Co
0.85%
90.5%4,294,000$17.94M
35Sk Square Co., Ltd.
0.82%
91.3%22,953$17.19M
36
SBIQ
State Bank Of India Dr
0.78%
92.1%148,484$16.42M
37Geely Auto Holdings Ltd
0.76%
92.9%6,900,000$15.91M
38Accton Technology Corp
0.68%
93.5%212,800$14.31M
39
PEO
Bank Pekao S.A.
0.67%
94.2%206,067$14.10M
40Yageo Corp
0.66%
94.9%732,000$13.83M
41Elite Material Co Ltd
0.65%
95.5%79,000$13.72M
42Chaozhou Three Circle Gro H Common Stock Cny1.0
0.56%
96.1%813,703$11.83M
43LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
0.54%
96.6%226,729$11.46M
44
ADIB
Abu Dhabi Islamic Bank Pjsc
0.54%
97.2%1,760,701$11.35M
45Naver Corp Ord Krw100
0.49%
97.6%64,696$10.39M
46Gigadevice Semiconductor Beijing Inc. Class A
0.43%
98.1%154,850$9.14M
47Tencent Holdings Ltd Ordinary Shares
0.43%
98.5%155,000$9.00M
48Hisense Electric Co. Ltd. Class A
0.40%
98.9%2,057,500$8.52M
49
PCOP
Pepco Group Nv
0.40%
99.3%723,158$8.37M
50
AVIJ
Avi Ltd
0.37%
99.7%1,472,110$7.87M
More holdings · Pro
Not reported for this fund: share changes.
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EMOP ETF All Holdings

EMOP holdings total 73 positions. The top 10 holdings account for 52.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 17.5%, Samsung Electronics Co. Ltd. GDR at 9.5%, Sk Hynix Inc Gds Gdr at 5.6%.

EMOP portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Information Technology at 27.0%.

EMOP sectors provide a detailed breakdown. EMOP overlap shows how holdings compare to other funds in your portfolio.

EMOP ETF Holdings

73 of 73 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    17.48%
  • 2

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    9.51%
  • 3

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    5.64%
  • 4

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    3.17%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    3.10%
  • 6

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    2.95%
  • 7

    China Citic Bank Corp Ltd - Class H Shares

    0998:HKUnknown
    2.66%
  • 8

    Guangdong Dong-A

    0270:HKUtilities
    2.64%
  • 9

    China Merchants Bank Ltd. H

    3968:HKUnknown
    2.56%
  • 10

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    2.52%
  • 11

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.48%
  • 12

    Grupo Financiero Banorte Sab De Cv

    2.46%
  • 13

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    2.27%
  • 14

    Lenovo Group Ltd

    992:HKUnknown
    2.20%
  • 15

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    2.17%
  • 16

    Colgate-Palmolive Co

    CLConsumer Staples
    2.15%
  • 17

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    2.10%
  • 18

    Petrochina Company Limited (class H)

    0857:SHUnknown
    2.08%
  • 19

    Jd.com Inc

    JDConsumer Discretionary
    2.02%
  • 20

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    1.67%
  • 21

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    1.55%
  • 22

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.51%
  • 23

    KT Corporation Sponsored ADR

    KTCommunication Services
    1.50%
  • 24

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    1.39%
  • 25

    Mediatek, Inc.

    2454:TWUnknown
    1.29%
  • 26

    Midea Group Co Ltd

    000333:SZUnknown
    1.27%
  • 27

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    1.25%
  • 28

    Yuan Renminbi

    Other
    1.21%
  • 29

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    1.10%
  • 30

    Piraeus Bank Sa

    BOPR:GRUnknown
    1.08%
  • 31

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.93%
  • 32

    Emaar Development Pjsc

    0.87%
  • 33

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.86%
  • 34

    Weichai Power Co

    000338:SHIndustrials
    0.85%
  • 35

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.82%
  • 36

    State Bank Of India Dr

    SBIQFinancials
    0.78%
  • 37

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.76%
  • 38

    Accton Technology Corp

    2345:TWUnknown
    0.68%
  • 39

    Bank Pekao S.A.

    PEO:PLUnknown
    0.67%
  • 40

    Yageo Corp

    2327:TWUnknown
    0.66%
  • 41

    Elite Material Co Ltd

    2383:TWUnknown
    0.65%
  • 42

    Chaozhou Three Circle Gro H Common Stock Cny1.0

    6951:SHUnknown
    0.56%
  • 43

    LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)

    LTM:CLIndustrials
    0.54%
  • 44

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.54%
  • 45

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.49%
  • 46

    Gigadevice Semiconductor Beijing Inc. Class A

    603986:SHUnknown
    0.43%
  • 47

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.43%
  • 48

    Hisense Electric Co. Ltd. Class A

    600060:SHUnknown
    0.40%
  • 49

    Pepco Group Nv Common

    PCOP:PLUnknown
    0.40%
  • 50

    Avi Ltd

    AVIJ:ZAUnknown
    0.37%
  • 51

    Bosideng International Holding

    3998:HKConsumer Discretionary
    0.36%
  • 52

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.35%
  • 53

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.25%
  • 54

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.24%
  • 55

    Net Other Assets

    Other
    0.19%
  • 56

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.06%
  • 57

    New Taiwan Dollar

    Other
    0.02%
  • 58

    BRAZILIAN REAL

    Other
    0.01%
  • 59

    South African Rand

    Other
    0.01%
  • 60

    Hong Kong Dollar

    Other
    0.01%
  • 61

    Polish Zloty

    Other
    0.01%
  • 62

    South Korean Won

    Other
    0.01%
  • 63

    Euro Currency

    Other
    0.01%
  • 64

    Mexican Peso

    Other
    0.01%
  • 65

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 66

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 67

    Globaltrans Investment Plc

    GLTRDR:LNIndustrials
    0.00%
  • 68

    Turkish Lira

    Other
    0.00%
  • 69

    Pln999999

    Other
    0.00%
  • 70

    Hungarian Forint

    Other
    0.00%
  • 71

    Gazprom Pjsc, Adr

    OGZPYUnknown
    0.00%
  • 72

    us dollar001/00/1900

    Other
    -0.03%
  • 73

    Yuan Renminbi Offshore

    Other
    -1.20%