EMOP holdings
AB Emerging Markets Opportunities ETF
Positions
57 stored of 57 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 17.143% | $363.9M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co Ltd | US7960508882 | 796050888 | 10.633% | $225.7M | Equity (common) | Corporate | United Kingdom | USD |
| 3 | SK hynix Inc | US78392B1070 | 78392B107 | 8.096% | $171.9M | Equity (common) | Corporate | South Korea | USD |
| 4 | ICICI Bank Ltd | US45104G1040 | 45104G104 | 3.388% | $71.9M | Equity (common) | Corporate | India | USD |
| 5 | Delta Electronics Inc | TW0002308004 | Not reported | 3.028% | $64.3M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | Fomento Economico Mexicano SAB de CV | MXP320321310 | Not reported | 2.875% | $61.0M | Equity (common) | Corporate | Mexico | MXN |
| 7 | China Merchants Bank Co Ltd | CNE1000002M1 | Not reported | 2.644% | $56.1M | Equity (common) | Corporate | China | HKD |
| 8 | Petroleo Brasileiro SA - Petrobras | US71654V4086 | 71654V408 | 2.629% | $55.8M | Equity (common) | Corporate | Brazil | USD |
| 9 | Dr Reddy's Laboratories Ltd | US2561352038 | 256135203 | 2.537% | $53.9M | Equity (common) | Corporate | India | USD |
| 10 | Colgate-Palmolive Co | US1941621039 | 194162103 | 2.531% | $53.7M | Equity (common) | Corporate | United States | USD |
| 11 | Latam Airlines Group SA | US51817R2058 | 51817R205 | 2.512% | $53.3M | Equity (common) | Corporate | Chile | USD |
| 12 | China CITIC Bank Corp Ltd | CNE1000001Q4 | Not reported | 2.334% | $49.5M | Equity (common) | Corporate | China | HKD |
| 13 | ORLEN SA | PLPKN0000018 | Not reported | 2.302% | $48.9M | Equity (common) | Corporate | Poland | PLN |
| 14 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 2.256% | $47.9M | Equity (common) | Corporate | United States | USD |
| 15 | Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 2.174% | $46.1M | Equity (common) | Corporate | Mexico | MXN |
| 16 | PetroChina Co Ltd | CNE1000003W8 | Not reported | 2.173% | $46.1M | Equity (common) | Corporate | China | HKD |
| 17 | H World Group Ltd | US44332N1063 | 44332N106 | 1.952% | $41.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 18 | New Oriental Education & Technology Group Inc | US6475812060 | 647581206 | 1.815% | $38.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 19 | TIM SA/Brazil | US88706T1088 | 88706T108 | 1.635% | $34.7M | Equity (common) | Corporate | Brazil | USD |
| 20 | Kia Corp | KR7000270009 | Not reported | 1.605% | $34.1M | Equity (common) | Corporate | South Korea | KRW |
| 21 | Press Metal Aluminium Holdings Bhd | MYL8869OO009 | Not reported | 1.604% | $34.1M | Equity (common) | Corporate | Malaysia | MYR |
| 22 | KT Corp | US48268K1016 | 48268K101 | 1.393% | $29.6M | Equity (common) | Corporate | South Korea | USD |
| 23 | Emaar Properties PJSC | AEE000301011 | Not reported | 1.385% | $29.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 24 | Contemporary Amperex Technology Co Ltd | CNE100003662 | Not reported | 1.352% | $28.7M | Equity (common) | Corporate | China | CNY |
| 25 | Yutong Bus Co Ltd | CNE000000PY4 | Not reported | 1.347% | $28.6M | Equity (common) | Corporate | China | CNY |
| 26 | Emirates NBD Bank PJSC | AEE000801010 | Not reported | 1.312% | $27.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 27 | Midea Group Co Ltd | CNE100001QQ5 | Not reported | 1.088% | $23.1M | Equity (common) | Corporate | China | CNY |
| 28 | Yunnan Yuntianhua Co Ltd | CNE000000S01 | Not reported | 1.025% | $21.8M | Equity (common) | Corporate | China | CNY |
| 29 | Banco BTG Pactual SA | BRBPACUNT006 | Not reported | 0.958% | $20.3M | Equity (common) | Corporate | Brazil | BRL |
| 30 | Piraeus Bank SA | GRS831003009 | Not reported | 0.937% | $19.9M | Equity (common) | Corporate | Greece | EUR |
| 31 | Emaar Development PJSC | AEE001901017 | Not reported | 0.932% | $19.8M | Equity (common) | Corporate | United Arab Emirates | AED |
| 32 | Huayu Automotive Systems Co Ltd | CNE000000M15 | Not reported | 0.919% | $19.5M | Equity (common) | Corporate | China | CNY |
| 33 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 0.839% | $17.8M | Equity (common) | Corporate | Taiwan | TWD |
| 34 | Accton Technology Corp | TW0002345006 | Not reported | 0.778% | $16.5M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | KR7009540006 | Not reported | 0.744% | $15.8M | Equity (common) | Corporate | South Korea | KRW |
| 36 | Asia Vital Components Co Ltd | TW0003017000 | Not reported | 0.739% | $15.7M | Equity (common) | Corporate | Taiwan | TWD |
| 37 | Mahindra & Mahindra Ltd | USY541641194 | Not reported | 0.728% | $15.5M | Equity (common) | Corporate | India | USD |
| 38 | Bank Polska Kasa Opieki SA | PLPEKAO00016 | Not reported | 0.587% | $12.5M | Equity (common) | Corporate | Poland | PLN |
| 39 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 0.493% | $10.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | Sino Biopharmaceutical Ltd | KYG8167W1380 | Not reported | 0.475% | $10.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 41 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.465% | $9.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 42 | Geely Automobile Holdings Ltd | KYG3777B1032 | Not reported | 0.454% | $9.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 43 | AVI Ltd | ZAE000049433 | Not reported | 0.422% | $9.0M | Equity (common) | Corporate | South Africa | ZAR |
| 44 | Gold Fields Ltd | US38059T1060 | 38059T106 | 0.413% | $8.8M | Equity (common) | Corporate | South Africa | USD |
| 45 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 0.397% | $8.4M | Equity (common) | Corporate | South Korea | KRW |
| 46 | Hisense Visual Technology Co Ltd | CNE000000PF3 | Not reported | 0.396% | $8.4M | Equity (common) | Corporate | China | CNY |
| 47 | Bosideng International Holdings Ltd | KYG126521064 | Not reported | 0.345% | $7.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | Tencent Holdings Ltd | KYG875721634 | Not reported | 0.296% | $6.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 49 | NAVER Corp | KR7035420009 | Not reported | 0.289% | $6.1M | Equity (common) | Corporate | South Korea | KRW |
| 50 | TIM SA/Brazil | BRTIMSACNOR5 | Not reported | 0.074% | $1.6M | Equity (common) | Corporate | Brazil | BRL |
| 51 | Itau Unibanco Holding SA | BRITUBACNPR1 | Not reported | 0.067% | $1.4M | Equity (common) | Corporate | Brazil | BRL |
| 52 | State Bank of India | US8565522039 | 856552203 | 0.012% | $264K | Equity (common) | Corporate | India | USD |
| 53 | Larsen & Toubro Ltd | USY5217N1183 | Not reported | <0.001% | $2K | Equity (common) | Corporate | India | USD |
| 54 | Gazprom PJSC | US3682872078 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 55 | Globaltrans Investment PLC | US37949E2046 | 37949E204 | 0.000% | $0 | Equity (common) | Corporate | United Arab Emirates | USD |
| 56 | LUKOIL PJSC | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 57 | Sberbank of Russia PJSC | RU0009029540 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |