EMOP ETF
AB Emerging Markets Opportunities ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 17.48% | 17.5% | 4,804,606 | $367.85M | Info Tech | Semiconductors |
| 2 | S | Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors | 9.51% | 27.0% | 42,080 | $200.22M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Sk Hynix Inc Gds Gdr | 5.64% | 32.6% | 97,371 | $118.79M | ||
| 4 | — | Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) | 3.17% | 35.8% | 2,230,026 | $66.63M | ||
| 5 | — | Delta Electronics Inc | 3.10% | 38.9% | 1,125,200 | $65.15M | ||
| 6 | P | Petroleo Brasileiro Sa Sponsored Dpp | 2.95% | 41.9% | 3,349,304 | $62.06M | ||
| 7 | — | China Citic Bank Corp Ltd - Class H Shares | 2.66% | 44.5% | 52,866,000 | $56.07M | ||
| 8 | — | Guangdong Dong-A | 2.64% | 47.2% | 596,132 | $55.60M | ||
| 9 | — | China Merchants Bank Ltd. H | 2.56% | 49.7% | 8,625,000 | $53.93M | ||
| 10 | P | Polski Koncern Naftowy Orlen Sa | 2.52% | 52.2% | 1,331,337 | $53.12M | ||
| 11 | F | Fomento Economico Mexicano Sab De Cv | 2.48% | 54.7% | 4,332,184 | $52.11M | ||
| 12 | G | Grupo Financiero Banorte Sab De Cv | 2.46% | 57.2% | 4,632,658 | $51.87M | ||
| 13 | A | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | 2.27% | 59.4% | 47,736,441 | $47.74M | ||
| 14 | — | Lenovo Group Ltd | 2.20% | 61.6% | 12,118,000 | $46.31M | ||
| 15 | — | Dr. Reddy'S Laboratories-Adr | 2.17% | 63.8% | 3,744,214 | $45.60M | ||
| 16 | C | Colgate-Palmolive Co | 2.15% | 66.0% | 498,327 | $45.22M | ||
| 17 | — | Itau Unibanco H-Spon Prf Adr | 2.10% | 68.1% | 5,905,314 | $44.29M | ||
| 18 | — | Petrochina Company Limited (Class H) | 2.08% | 70.1% | 33,644,000 | $43.73M | ||
| 19 | J | Jd.com Inc | 2.02% | 72.2% | 1,476,458 | $42.43M | ||
| 20 | — | Zhongji Innolight Co. Ltd. Class A | 1.67% | 73.8% | 274,400 | $35.05M | ||
| 21 | — | Zhengzhou Yutong Bus Co. Ltd. Class A | 1.55% | 75.4% | 7,271,401 | $32.52M | ||
| 22 | — | Asia Vital Components Co Ltd | 1.51% | 76.9% | 299,000 | $31.78M | ||
| 23 | K | KT Corporation Sponsored ADR | 1.50% | 78.4% | 1,604,700 | $31.50M | ||
| 24 | E | Emirates Nbd Pjsc | 1.39% | 79.8% | 3,477,451 | $29.35M | ||
| 25 | — | Mediatek, Inc. | 1.29% | 81.1% | 215,000 | $27.11M | ||
| 26 | — | Midea Group Co Ltd | 1.27% | 82.3% | 2,084,361 | $26.74M | ||
| 27 | P | Press Metal Aluminium Holdings Bhd | 1.25% | 83.6% | 13,273,200 | $26.37M | ||
| 28 | — | Yuan Renminbi | 1.21% | 84.8% | 171,550,457 | $25.53M | ||
| 29 | E | Emaar Properties Pjsc | 1.10% | 85.9% | 7,755,251 | $23.23M | ||
| 30 | B | Piraeus Bank Sa | 1.08% | 87.0% | 1,924,341 | $22.81M | ||
| 31 | — | Huayu Automotive Systems Co Ltd | 0.93% | 87.9% | 8,574,643 | $19.64M | ||
| 32 | — | Emaar Development Pjsc | 0.87% | 88.8% | 5,285,332 | $18.36M | ||
| 33 | — | Korea Shipbuilding & Offshore Engineering Co Ltd | 0.86% | 89.6% | 70,250 | $18.15M | ||
| 34 | — | Weichai Power Co | 0.85% | 90.5% | 4,294,000 | $17.94M | ||
| 35 | — | Sk Square Co., Ltd. | 0.82% | 91.3% | 22,953 | $17.19M | ||
| 36 | S | State Bank Of India Dr | 0.78% | 92.1% | 148,484 | $16.42M | ||
| 37 | — | Geely Auto Holdings Ltd | 0.76% | 92.9% | 6,900,000 | $15.91M | ||
| 38 | — | Accton Technology Corp | 0.68% | 93.5% | 212,800 | $14.31M | ||
| 39 | P | Bank Pekao S.A. | 0.67% | 94.2% | 206,067 | $14.10M | ||
| 40 | — | Yageo Corp | 0.66% | 94.9% | 732,000 | $13.83M | ||
| 41 | — | Elite Material Co Ltd | 0.65% | 95.5% | 79,000 | $13.72M | ||
| 42 | — | Chaozhou Three Circle Gro H Common Stock Cny1.0 | 0.56% | 96.1% | 813,703 | $11.83M | ||
| 43 | — | LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of) | 0.54% | 96.6% | 226,729 | $11.46M | ||
| 44 | A | Abu Dhabi Islamic Bank Pjsc | 0.54% | 97.2% | 1,760,701 | $11.35M | ||
| 45 | — | Naver Corp Ord Krw100 | 0.49% | 97.6% | 64,696 | $10.39M | ||
| 46 | — | Gigadevice Semiconductor Beijing Inc. Class A | 0.43% | 98.1% | 154,850 | $9.14M | ||
| 47 | — | Tencent Holdings Ltd Ordinary Shares | 0.43% | 98.5% | 155,000 | $9.00M | ||
| 48 | — | Hisense Electric Co. Ltd. Class A | 0.40% | 98.9% | 2,057,500 | $8.52M | ||
| 49 | P | Pepco Group Nv | 0.40% | 99.3% | 723,158 | $8.37M | ||
| 50 | A | Avi Ltd | 0.37% | 99.7% | 1,472,110 | $7.87M | ||
| More holdings · Pro | ||||||||
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 Technology17.48% - 2
Samsung Electronics Co. Ltd. GDR
SMSN:KRInformation Technology9.51% - 3
Sk Hynix Inc Gds Gdr
HY9H:KRUnknown5.64% - 4
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials3.17% - 5
Delta Electronics Inc
2308:TWUnknown3.10% - 6
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy2.95% - 7
China Citic Bank Corp Ltd - Class H Shares
0998:HKUnknown2.66% - 8
Guangdong Dong-A
0270:HKUtilities2.64% - 9
China Merchants Bank Ltd. H
3968:HKUnknown2.56% - 10
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown2.52% - 11
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples2.48% - 12
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown2.46% - 13
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other2.27% - 14
Lenovo Group Ltd
992:HKUnknown2.20% - 15
'Dr. Reddy'S Laboratories-Adr'
RDY:MBHealth Care2.17% - 16
Colgate-Palmolive Co
CLConsumer Staples2.15% - 17
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials2.10% - 18
Petrochina Company Limited (class H)
0857:SHUnknown2.08% - 19
Jd.com Inc
JDConsumer Discretionary2.02% - 20
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown1.67% - 21
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown1.55% - 22
Asia Vital Components Co Ltd
3017:TWUnknown1.51% - 23
KT Corporation Sponsored ADR
KTCommunication Services1.50% - 24
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown1.39% - 25
Mediatek, Inc.
2454:TWUnknown1.29% - 26
Midea Group Co Ltd
000333:SZUnknown1.27% - 27
Press Metal Aluminium Holdings Bhd
PMET:MYUnknown1.25% - 28
Yuan Renminbi
Other1.21% - 29
Emaar Properties Pjsc
EMAAR:AEUnknown1.10% - 30
Piraeus Bank Sa
BOPR:GRUnknown1.08% - 31
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.93% - 32
Emaar Development Pjsc
EMAARDEV:AEUnknown0.87% - 33
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.86% - 34
Weichai Power Co
000338:SHIndustrials0.85% - 35
Sk Square Co., Ltd.
402340:KRUnknown0.82% - 36
State Bank Of India Dr
SBIQFinancials0.78% - 37
GEELY AUTO HLDGS LTD
175:KYUnknown0.76% - 38
Accton Technology Corp
2345:TWUnknown0.68% - 39
Bank Pekao S.A.
PEO:PLUnknown0.67% - 40
Yageo Corp
2327:TWUnknown0.66% - 41
Elite Material Co Ltd
2383:TWUnknown0.65% - 42
Chaozhou Three Circle Gro H Common Stock Cny1.0
6951:SHUnknown0.56% - 43
LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
LTM:CLIndustrials0.54% - 44
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.54% - 45
Naver Corp Ord Krw100
035420:KRCommunication Services0.49% - 46
Gigadevice Semiconductor Beijing Inc. Class A
603986:SHUnknown0.43% - 47
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services0.43% - 48
Hisense Electric Co. Ltd. Class A
600060:SHUnknown0.40% - 49
Pepco Group Nv Common
PCOP:PLUnknown0.40% - 50
Avi Ltd
AVIJ:ZAUnknown0.37% - 51
Bosideng International Holding
3998:HKConsumer Discretionary0.36% - 52
Samsung Electronics Co Ltd
005930:KRUnknown0.35% - 53
Yunnan Yuntianhua Co. Ltd. Class A
600096:SHUnknown0.25% - 54
Mahindra & Mahindra Ltd
MAHM:MBConsumer Discretionary0.24% - 55
Net Other Assets
Other0.19% - 56
Itau Unibanco Holding Sa
ITUB:ARUnknown0.06% - 57
New Taiwan Dollar
Other0.02% - 58
BRAZILIAN REAL
Other0.01% - 59
South African Rand
Other0.01% - 60
Hong Kong Dollar
Other0.01% - 61
Polish Zloty
Other0.01% - 62
South Korean Won
Other0.01% - 63
Euro Currency
Other0.01% - 64
Mexican Peso
Other0.01% - 65
Lukoil Pjsc
LKOH:RUUnknown0.00% - 66
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 67
Globaltrans Investment Plc
GLTRDR:LNIndustrials0.00% - 68
Turkish Lira
Other0.00% - 69
Pln999999
Other0.00% - 70
Hungarian Forint
Other0.00% - 71
Gazprom Pjsc, Adr
OGZPYUnknown0.00% - 72
us dollar001/00/1900
Other-0.03% - 73
Yuan Renminbi Offshore
Other-1.20%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 17.480% | ||
| 2 | Samsung Electronics Co. Ltd. GDR | SMSN:KR | 9.510% | ||
| 3 | Sk Hynix Inc Gds Gdr | HY9H:KR | 5.640% | ||
| 4 | Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) | IBN:MB | 3.170% | ||
| 5 | Delta Electronics Inc | 2308:TW | 3.100% | ||
| 6 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 2.950% | ||
| 7 | China Citic Bank Corp Ltd - Class H Shares | 0998:HK | 2.660% | ||
| 8 | Guangdong Dong-A | 0270:HK | 2.640% | ||
| 9 | China Merchants Bank Ltd. H | 3968:HK | 2.560% | ||
| 10 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 2.520% | ||
| 11 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 2.480% | ||
| 12 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 2.460% | ||
| 13 | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | - | 2.270% | ||
| 14 | Lenovo Group Ltd | 992:HK | 2.200% | ||
| 15 | 'Dr. Reddy'S Laboratories-Adr' | RDY:MB | 2.170% | ||
| 16 | Colgate-Palmolive Co | CL | 2.150% | ||
| 17 | Itau Unibanco H-Spon Prf Adr | ITUB:BV | 2.100% | ||
| 18 | Petrochina Company Limited (class H) | 0857:SH | 2.080% | ||
| 19 | Jd.com Inc | JD | 2.020% | ||
| 20 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 1.670% | ||
| 21 | Zhengzhou Yutong Bus Co. Ltd. Class A | 600066:SH | 1.550% | ||
| 22 | Asia Vital Components Co Ltd | 3017:TW | 1.510% | ||
| 23 | KT Corporation Sponsored ADR | KT | 1.500% | ||
| 24 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 1.390% | ||
| 25 | Mediatek, Inc. | 2454:TW | 1.290% | ||
| 26 | Midea Group Co Ltd | 000333:SZ | 1.270% | ||
| 27 | Press Metal Aluminium Holdings Bhd | PMET:MY | 1.250% | ||
| 28 | Yuan Renminbi | - | 1.210% | ||
| 29 | Emaar Properties Pjsc | EMAAR:AE | 1.100% | ||
| 30 | Piraeus Bank Sa | BOPR:GR | 1.080% | ||
| 31 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.930% | ||
| 32 | Emaar Development Pjsc | EMAARDEV:AE | 0.870% | ||
| 33 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.860% | ||
| 34 | Weichai Power Co | 000338:SH | 0.850% | ||
| 35 | Sk Square Co., Ltd. | 402340:KR | 0.820% | ||
| 36 | State Bank Of India Dr | SBIQ | 0.780% | ||
| 37 | GEELY AUTO HLDGS LTD | 175:KY | 0.760% | ||
| 38 | Accton Technology Corp | 2345:TW | 0.680% | ||
| 39 | Bank Pekao S.A. | PEO:PL | 0.670% | ||
| 40 | Yageo Corp | 2327:TW | 0.660% | ||
| 41 | Elite Material Co Ltd | 2383:TW | 0.650% | ||
| 42 | Chaozhou Three Circle Gro H Common Stock Cny1.0 | 6951:SH | 0.560% | ||
| 43 | LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of) | LTM:CL | 0.540% | ||
| 44 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.540% | ||
| 45 | Naver Corp Ord Krw100 | 035420:KR | 0.490% | ||
| 46 | Gigadevice Semiconductor Beijing Inc. Class A | 603986:SH | 0.430% | ||
| 47 | Tencent Holdings Ltd Ordinary Shares | 0700:HK | 0.430% | ||
| 48 | Hisense Electric Co. Ltd. Class A | 600060:SH | 0.400% | ||
| 49 | Pepco Group Nv Common | PCOP:PL | 0.400% | ||
| 50 | Avi Ltd | AVIJ:ZA | 0.370% | ||
| 51 | Bosideng International Holding | 3998:HK | 0.360% | ||
| 52 | Samsung Electronics Co Ltd | 005930:KR | 0.350% | ||
| 53 | Yunnan Yuntianhua Co. Ltd. Class A | 600096:SH | 0.250% | ||
| 54 | Mahindra & Mahindra Ltd | MAHM:MB | 0.240% | ||
| 55 | Net Other Assets | - | 0.190% | ||
| 56 | Itau Unibanco Holding Sa | ITUB:AR | 0.060% | ||
| 57 | New Taiwan Dollar | - | 0.020% | ||
| 58 | BRAZILIAN REAL | - | 0.010% | ||
| 59 | South African Rand | - | 0.010% | ||
| 60 | Hong Kong Dollar | - | 0.010% | ||
| 61 | Polish Zloty | - | 0.010% | ||
| 62 | South Korean Won | - | 0.010% | ||
| 63 | Euro Currency | - | 0.010% | ||
| 64 | Mexican Peso | - | 0.010% | ||
| 65 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 66 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 67 | Globaltrans Investment Plc | GLTRDR:LN | 0.000% | ||
| 68 | Turkish Lira | - | 0.000% | ||
| 69 | Pln999999 | - | 0.000% | ||
| 70 | Hungarian Forint | - | 0.000% | ||
| 71 | Gazprom Pjsc, Adr | OGZPY | 0.000% | ||
| 72 | us dollar001/00/1900 | - | -0.030% | ||
| 73 | Yuan Renminbi Offshore | - | -1.200% |


















