FEO
$9.58
First Trust/abrdn Emerging Opportunity Fund
Fund Family: First Trust/Aberdeen Emerging Opportunity Fund
FEO All Holdings
Showing 133 of 133 holdings
Showing 133 of 133 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | MOTION FINCO SARL | 2330 | Manufacturing | 000000000 | 3.261% |
2 | MOTION FINCO SARL | SAGB | Manufacturing | 000000000 | 2.947% |
3 | MOTION FINCO SARL | MGS | Manufacturing | 000000000 | 2.856% |
4 | MOTION FINCO SARL | HGB | Manufacturing | 000000000 | 2.523% |
5 | MOTION FINCO SARL | INDOGB | Manufacturing | 000000000 | 2.499% |
6 | MOTION FINCO SARL | 005935 | Manufacturing | 000000000 | 2.418% |
7 | MOTION FINCO SARL | 700 | Manufacturing | 000000000 | 2.022% |
8 | OMAN GOV INTERNTL BOND | OMAN | Unknown | 68205LAT0 | 2.020% |
9 | MOTION FINCO SARL | HDFCB | Manufacturing | 000000000 | 1.889% |
10 | MOTION FINCO SARL | 9988 | Manufacturing | 000000000 | 1.874% |
11 | MOTION FINCO SARL | QATAR | Manufacturing | 000000000 | 1.686% |
12 | MOTION FINCO SARL | BNTNF | Manufacturing | 000000000 | 1.426% |
13 | MOTION FINCO SARL | CFAMCI | Manufacturing | 000000000 | 1.295% |
14 | MOTION FINCO SARL | COLOM | Manufacturing | 000000000 | 1.218% |
15 | MOTION FINCO SARL | GFNORTEO | Manufacturing | 000000000 | 1.179% |
16 | MOTION FINCO SARL | SBILIFE | Manufacturing | 000000000 | 1.163% |
17 | REPUBLIC OF PERU | PERU | Unknown | 715638DC3 | 1.162% |
18 | MOTION FINCO SARL | BBCA | Manufacturing | 000000000 | 1.084% |
19 | SAUDI INTERNATIONAL BOND | KSA | Unknown | 80413TAK5 | 1.065% |
20 | Banco Bradesco SA | BBD | Finance and Insurance | 059460303 | 1.027% |
21 | MOTION FINCO SARL | KMB | Manufacturing | 000000000 | 1.009% |
22 | MOTION FINCO SARL | 9618 | Manufacturing | 000000000 | 0.996% |
23 | MOTION FINCO SARL | PEMEX | Manufacturing | 000000000 | 0.957% |
24 | MOTION FINCO SARL | PTTEP.F | Manufacturing | 000000000 | 0.947% |
25 | MOTION FINCO SARL | HUVR | Manufacturing | 000000000 | 0.925% |
26 | MOTION FINCO SARL | GMEXICOB | Manufacturing | 000000000 | 0.911% |
27 | KINGDOM OF BAHRAIN | BHRAIN | Unknown | 05675M2F0 | 0.875% |
28 | MOTION FINCO SARL | 051910 | Manufacturing | 000000000 | 0.852% |
29 | ECOPETROL SA | ECOPET | Unknown | 279158AL3 | 0.826% |
30 | MOTION FINCO SARL | M4B | Manufacturing | 000000000 | 0.811% |
31 | MOTION FINCO SARL | 1299 | Manufacturing | 000000000 | 0.805% |
32 | MOTION FINCO SARL | VAL | Manufacturing | 000000000 | 0.801% |
33 | HERITAGE PETROL CO LTD | TPHLTT | Unknown | 42727GAA6 | 0.793% |
34 | MOTION FINCO SARL | TCS | Manufacturing | 000000000 | 0.764% |
35 | MOTION FINCO SARL | MBONO | Manufacturing | 000000000 | 0.754% |
36 | MOTION FINCO SARL | 2317 | Manufacturing | 000000000 | 0.739% |
37 | REPUBLICA ORIENT URUGUAY | URUGUA | Unknown | 917288BD3 | 0.733% |
38 | Fomento Economico Mexicano SAB de CV | FMX | Manufacturing | 344419106 | 0.719% |
39 | Oztel Holdings SPC Ltd | OTELOM | Unknown | 692733AB4 | 0.700% |
40 | MOTION FINCO SARL | POLGB | Manufacturing | 000000000 | 0.691% |
41 | MOTION FINCO SARL | 1876 | Manufacturing | 000000000 | 0.677% |
42 | MOTION FINCO SARL | 028050 | Manufacturing | 000000000 | 0.655% |
43 | MOTION FINCO SARL | BYRA | Manufacturing | 000000000 | 0.655% |
44 | MOTION FINCO SARL | PWGR | Manufacturing | 000000000 | 0.652% |
45 | REPUBLIC OF GEORGIA | GEORG | Unknown | 37311PAB6 | 0.633% |
46 | MOTION FINCO SARL | 600519 | Manufacturing | 000000000 | 0.628% |
47 | MOTION FINCO SARL | EGYPT | Manufacturing | 000000000 | 0.588% |
48 | SEPLAT ENERGY PL | SEPLLN | Unknown | 81733LAB3 | 0.584% |
49 | MOTION FINCO SARL | 601012 | Manufacturing | 000000000 | 0.582% |
50 | MOTION FINCO SARL | ANGOL | Manufacturing | 000000000 | 0.579% |
51 | MOTION FINCO SARL | TLWLN | Manufacturing | 000000000 | 0.575% |
52 | MOTION FINCO SARL | UTCEM | Manufacturing | 000000000 | 0.570% |
53 | MOTION FINCO SARL | FMCN | Manufacturing | 000000000 | 0.556% |
54 | MOTION FINCO SARL | 600406 | Manufacturing | 000000000 | 0.547% |
55 | MOTION FINCO SARL | 300760 | Manufacturing | 000000000 | 0.537% |
56 | MOTION FINCO SARL | ESKOM | Manufacturing | 000000000 | 0.533% |
57 | MOTION FINCO SARL | 000333 | Manufacturing | 000000000 | 0.530% |
58 | MOTION FINCO SARL | 2308 | Manufacturing | 000000000 | 0.528% |
59 | MOTION FINCO SARL | 388 | Manufacturing | 000000000 | 0.526% |
60 | MOTION FINCO SARL | B3SA3 | Manufacturing | 000000000 | 0.520% |
61 | SAGICOR FINANCIAL CO | SFCCN | Unknown | 78669QAA8 | 0.519% |
62 | MOTION FINCO SARL | TLKM | Manufacturing | 000000000 | 0.518% |
63 | MOTION FINCO SARL | 2269 | Manufacturing | 000000000 | 0.515% |
64 | MOTION FINCO SARL | PUMAFN | Manufacturing | 000000000 | 0.508% |
65 | ADANI GREEN ENERGY UP | ADGREG | Unknown | 00654AAA4 | 0.506% |
66 | LIQUID TELECOM FINANCE | LIQTEL | Unknown | 536333AB3 | 0.506% |
67 | MOTION FINCO SARL | 1109 | Manufacturing | 000000000 | 0.504% |
68 | SIXSIGMA NETWORKS MEXICO | KIONET | Unknown | 83006LAB9 | 0.499% |
69 | MOTION FINCO SARL | BBVASM | Manufacturing | 000000000 | 0.496% |
70 | AES ESPANA BV | AES | Utilities | 00109YAA3 | 0.493% |
71 | MOTION FINCO SARL | SLA | Manufacturing | 000000000 | 0.488% |
72 | INVERSIONES ATLANTIDA SA | INVTLA | Unknown | 46137GAB9 | 0.482% |
73 | MOTION FINCO SARL | 601888 | Manufacturing | 000000000 | 0.480% |
74 | REPUBLIC OF UZBEKISTAN | UZBEK | Unknown | 91822Q2C0 | 0.476% |
75 | ARGENTINA GOVT | ARGENT | Unknown | 040114HU7 | 0.469% |
76 | MOTION FINCO SARL | 603288 | Manufacturing | 000000000 | 0.467% |
77 | Sasol Financing USA LLC | SASOL | Unknown | 80386WAB1 | 0.460% |
78 | MOTION FINCO SARL | BANBRA | Manufacturing | 000000000 | 0.459% |
79 | MOTION FINCO SARL | ITAU | Manufacturing | 000000000 | 0.451% |
80 | MOTION FINCO SARL | MSIL | Manufacturing | 000000000 | 0.449% |
81 | BANK OF GEORGIA JSC | GEBGG | Unknown | 47973XAA9 | 0.448% |
82 | ACCESS BANK PLC | ACCESS | Unknown | 00434G2B5 | 0.444% |
83 | MercadoLibre Inc | MLB1 | Unknown | 58733R102 | 0.444% |
84 | Republic of Rwanda | RWANDA | Unknown | 78347YAL7 | 0.431% |
85 | IHS NETHERLANDS HOLDCO | IHS | Information | 44963LAC0 | 0.430% |
86 | MOTION FINCO SARL | KBANK.F | Manufacturing | 000000000 | 0.430% |
87 | MOTION FINCO SARL | RADL3 | Manufacturing | 000000000 | 0.421% |
88 | MOTION FINCO SARL | RAIL3 | Manufacturing | 000000000 | 0.420% |
89 | MOTION FINCO SARL | ENOIGA | Manufacturing | 000000000 | 0.415% |
90 | MOTION FINCO SARL | GLOB | Manufacturing | 000000000 | 0.414% |
91 | EMPRESA NACIONAL DEL PET | ENAPCL | Unknown | 29245JAM4 | 0.412% |
92 | MOTION FINCO SARL | BOIFIN | Manufacturing | 000000000 | 0.408% |
93 | MEDCO PLATINUM ROAD PTE | MEDCIJ | Unknown | 58406HAA8 | 0.402% |
94 | INTL AIRPORT FINANCE SA | QUIPOR | Unknown | 45900TAA0 | 0.401% |
95 | ORYX FUNDING LTD | OMGRID | Unknown | 67114NAA9 | 0.396% |
96 | Banco Santander Chile | BSAC | Finance and Insurance | 05965X109 | 0.394% |
97 | MOTION FINCO SARL | ASML | Manufacturing | 000000000 | 0.393% |
98 | HTA GROUP LTD | HLSTWR | Unknown | 40435WAB6 | 0.389% |
99 | MOTION FINCO SARL | 300274 | Manufacturing | 000000000 | 0.386% |
100 | DOMINICAN REPUBLIC | DOMREP | Unknown | 25714PEP9 | 0.384% |
101 | SAUDI ARABIAN OIL CO | ARAMCO | Unknown | 80414L2E4 | 0.381% |
102 | Grupo Aeroportuario del Centro Norte SAB de CV | G7A | Unknown | 400501102 | 0.376% |
103 | REPUBLIC OF GHANA | GHANA | Unknown | 374422AG8 | 0.369% |
104 | MOTION FINCO SARL | ECUA | Manufacturing | 000000000 | 0.365% |
105 | MOTION FINCO SARL | 5Z0 | Manufacturing | 000000000 | 0.347% |
106 | MOTION FINCO SARL | 002812 | Manufacturing | 000000000 | 0.345% |
107 | MOTION FINCO SARL | WEGE3 | Manufacturing | 000000000 | 0.343% |
108 | GUARA NORTE SARL | GNFPSO | Unknown | 400666AA1 | 0.331% |
109 | MOTION FINCO SARL | IRAQ | Manufacturing | 000000000 | 0.314% |
110 | MOTION FINCO SARL | MHPSA | Manufacturing | 000000000 | 0.312% |
111 | BRF SA | BRFSBZ | Unknown | 10552TAH0 | 0.306% |
112 | Braskem Idesa S.A.P.I. | BAKIDE | Unknown | 10554NAB4 | 0.298% |
113 | MOTION FINCO SARL | ASM | Manufacturing | 000000000 | 0.297% |
114 | MOTION FINCO SARL | 1880 | Manufacturing | 000000000 | 0.295% |
115 | MOTION FINCO SARL | BPI | Manufacturing | 000000000 | 0.282% |
116 | Petroleos del Peru SA | PETRPE | Unknown | 716564AB5 | 0.267% |
117 | MOTION FINCO SARL | BAP | Manufacturing | 000000000 | 0.260% |
118 | MOTION FINCO SARL | JPM | Manufacturing | 000000000 | 0.259% |
119 | REPUBLIC OF NIGERIA | NGERIA | Unknown | 65412JAB9 | 0.248% |
120 | MOTION FINCO SARL | BELRUS | Manufacturing | 000000000 | 0.233% |
121 | MOTION FINCO SARL | VOD | Manufacturing | 000000000 | 0.222% |
122 | MOTION FINCO SARL | 600588 | Manufacturing | 000000000 | 0.213% |
123 | KERNEL HOLDING SA | KERPW | Unknown | 49229QAC8 | 0.197% |
124 | MOTION FINCO SARL | RAILUA | Manufacturing | 000000000 | 0.114% |
125 | MOTION FINCO SARL | RFLB | Manufacturing | 000000000 | 0.103% |
126 | NPC UKRENERGO | NPCUKR | Unknown | 63718LAA2 | 0.097% |
127 | MOTION FINCO SARL | HCFBRU | Manufacturing | 000000000 | 0.055% |
128 | SOVCOMBANK (SOVCOM CAPT) | SOVCOM | Unknown | 84605LAB2 | 0.048% |
129 | MOTION FINCO SARL | NVTK | Manufacturing | 000000000 | 0.032% |
130 | LUKOIL PJSC | LUKOY | Manufacturing | 69343P105 | 0.012% |
131 | MOTION FINCO SARL | SBER | Manufacturing | 000000000 | 0.005% |
132 | OAS FINANCE LTD | OASSBZ | Unknown | 67104HAA4 | 0.003% |
133 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.180% |