Total Holdings
78
As of Oct 4, 2026
AB Emerging Markets Opportunities ETF
EMOPNYSEARCAAB FundsEquity
$48.37Today:- (-)1Y +21.82%
As of Oct 16, 2026 close
- Assets (AUM)
- $59.78M
- Expense ratio
- 0.70%
- Dividend yield
- 0.23%
- Holdings
- 78
- 52-week range
- $39.10$54.35
- Volume (live)
- -
- Avg. volume (3M)
- 89.81K
EMOP ETF Holdings: AB Emerging Markets Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.2%
Share of fund assets
Assets (AUM)
$59.78M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 of 78 EMOP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 46 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 17.81% |
| 2 | TW:2330 | Taiwan Semicon | Stock | 17.17% |
| 3 | LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 9.91% |
| 4 | TPE:2308 | Delta Electronics, Inc. | Stock | 3.18% |
| 5 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 3.17% |
| 6 | TW:2308 | Delta Electronics Inc | Stock | 3.11% |
| 7 |  | ICICI Bank Limited | Stock | 2.91% |
| 8 | HKG:0992 | Lenovo Group Limited | Stock | 2.85% |
| 9 | HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 2.62% |
| 10 | HKG:0998 | China CITIC Bank Corporation Limited | Stock | 2.51% |
| 11 | KO:000270 | Kia Corp | Stock | 2.46% |
| 12 | BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 2.44% |
| 13 | BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 2.43% |
| 14 | WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 2.42% |
| 15 |  | JD.com, Inc | Stock | 2.41% |
| 16 | WSE:PKN | Orlen S.A. | Stock | 2.37% |
| 17 |  | Itaú Unibanco Holding S.A. | Stock | 2.36% |
| 18 |  | Colgate-Palmolive Company | Stock | 2.25% |
| 19 |  | Dr. Reddys Laboratories Limited | Stock | 2.17% |
| 20 | TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 1.79% |
| 21 | SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 1.75% |
| 22 | HKG:0857 | PetroChina Company Limited | Stock | 1.68% |
| 23 | TW:2454 | MediaTek Inc | Stock | 1.62% |
| 24 | TPE:2454 | MediaTek Inc. | Stock | 1.58% |
| 25 | TW:3017 | Asia Vital Components Co Ltd | Stock | 1.57% |
| 26 | DFM:EMIRATESNBD | Emirates NBD Bank PJSC | Stock | 1.41% |
| 27 | SHA:600066 | Yutong Bus Co.,Ltd. | Stock | 1.37% |
| 28 | SHG:600066 | Zhengzhou Yutong Bus Co Ltd | Stock | 1.31% |
| 29 | SHE:000333 | Midea Group Co Ltd | Stock | 1.27% |
| 30 |  | KT Corporation | Stock | 1.25% |
| 31 | WAR:PCO | Pepco Group B.V. | Stock | 1.20% |
| 32 | KO:402340 | SK Square Co Ltd | Stock | 0.88% |
| 33 | HKG:2338 | Weichai Power Co Ltd | Stock | 0.88% |
| 34 | KO:009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Stock | 0.81% |
| 35 | WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 0.71% |
| 36 | ETR:SID | State Bank of India | Stock | 0.70% |
| 37 | TW:2383 | Elite Material Co Ltd | Stock | 0.68% |
| 38 | HKG:0175 | Geely Automobile Holdings Limited | Stock | 0.64% |
| 39 | SHG:600741 | HUAYU Automotive Systems Co Ltd | Stock | 0.62% |
| 40 | TW:2345 | Accton Technology Corp | Stock | 0.59% |
| 41 | SHE:002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Stock | 0.49% |
| 42 | TW:2327 | Yageo Corp | Stock | 0.46% |
| 43 | KO:035420 | Naver Corporation | Stock | 0.44% |
| 44 | SHG:603986 | GigaDevice Semiconductor(Beiji | Stock | 0.43% |
| 45 | SHG:600060 | Hisense Electric Co Ltd | Stock | 0.39% |
| 46 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AB Emerging Markets Opportunities ETF Holdings
What are the top holdings in EMOP?
As of Oct 4, 2026, AB Emerging Markets Opportunities ETF (EMOP) holds 78 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (17.81%), Taiwan Semicon (17.17%), Samsung Electronics Co. Ltd (9.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EMOP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.2% of EMOP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EMOP's sector allocation?
The Sector Allocation chart shows how EMOP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMOP invest in?
EMOP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMOP ETF?
EMOP's diversification can be assessed by reviewing its 78 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.