Total Holdings
69
Portfolio diversification across 69 positions
EMOP
(NYSEARCA)AB Emerging Markets Opportunities ETF
$46.56-- (--)
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EMOP ETF Holdings: AB Emerging Markets Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.45B
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.31% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 10.59% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 7.18% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.50% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.28% |
| 6 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.51% |
| 7 |  | ICICI Bank Limited | Stock | 3.28% |
| 8 | T TW:2308 | Delta Electronics Inc | Stock | 3.04% |
| 9 | H HKG:9999 | NetEase Inc | Stock | 2.91% |
| 10 | H HKG:0857 | PetroChina Company Limited | Stock | 2.83% |
| 11 |  | LATAM Airlines Group S.A. | Stock | 2.75% |
| 12 | E ETR:SID | State Bank of India | Stock | 2.74% |
| 13 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 2.67% |
| 14 | L LON:SBID | State Bank of India | Stock | 2.59% |
| 15 | S SHE:000333 | Midea Group Co Ltd | Stock | 2.58% |
| 16 | W WSE:PKN | Orlen S.A. | Stock | 2.57% |
| 17 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 2.52% |
| 18 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 2.42% |
| 19 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 2.41% |
| 20 | K KRX:000270 | Kia Corporation | Stock | 2.38% |
| 21 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 2.32% |
| 22 | H HKG:2328 | PICC Property & Casualty-H | Stock | 2.27% |
| 23 | B BVMF:TIMS3 | TIM S.A. | Stock | 2.24% |
| 24 | H HKG:1177 | Sino Biopharmaceutical Limited | Stock | 2.12% |
| 25 | H HKG:1378 | China Hongqiao Group Limited | Stock | 2.10% |
| 26 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 2.02% |
| 27 | E EMAAR.DB | Emaar Properties PJSC | Stock | 2.01% |
| 28 |  | Infosys Limited | Stock | 2.00% |
| 29 | K KO:000270 | Kia Corp | Stock | 1.96% |
| 30 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 1.90% |
| 31 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 1.88% |
| 32 | K KRX:000660 | SK hynix Inc. | Stock | 1.84% |
| 33 | S SHG:600066 | Zhengzhou Yutong Bus Co Ltd | Stock | 1.83% |
| 34 | E EMIRATESNBD.DB | Emirates NBD PJSC | Stock | 1.63% |
| 35 | M MAHMG.LU | Mahindra & Mahindra Ltd DR | Stock | 1.63% |
| 36 | S SHA:600096 | Yunnan Yuntianhua Co., Ltd. | Stock | 1.61% |
| 37 | H HKG:9992 | Pop Mart International Group Ltd | Stock | 1.58% |
| 38 | K KO:000660 | SK Hynix Inc | Stock | 1.57% |
| 39 | T TW:2357 | Asustek Computer Inc | Stock | 1.56% |
| 40 | K KO:000810 | Samsung Fire & Marine Insurance | Stock | 1.54% |
| 41 | S SHA:600066 | Yutong Bus Co.,Ltd. | Stock | 1.53% |
| 42 | S SHG:600096 | Yunnan Yuntianhua Co Ltd | Stock | 1.44% |
| 43 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 1.28% |
| 44 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.04% |
| 45 |  | Itaú Unibanco Holding S.A | Stock | 1.03% |
| 46 | H HKG:0220 | Uni-President China Holdings Ltd | Stock | 0.95% |
| 47 | K KO:035420 | Naver Corporation | Stock | 0.82% |
| 48 | H HKG:1336 | New China Life Insurance | Stock | 0.73% |
| 49 |  | KT Corporation | Stock | 0.73% |
| 50 |  | Gold Fields Limited | Stock | 0.72% |