EMOP Holdings — AB Emerging Markets Opportunities ETF
Data updated: 2026-08-26
EMOP holds 57 securities. The top 10 make up 55.5% of net assets, led by Taiwan Semiconductor Manufacturing Co (17.14%) and Samsung Electronics Co (10.63%). Information Technology (38.8%) and Financials (17.2%) are the largest sectors, and 22.5% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 99.53% of net asset value (99.46% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
EMOP Portfolio Holdings
57 holdings of AB Emerging Markets Opportunities ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 17.14% | $363.93M |
| Samsung Electronics Co Ltd | — | Information Technology | 10.63% | $225.72M |
| SK hynix Inc | HXSCL | Information Technology | 8.10% | $171.86M |
| ICICI Bank Ltd | IBN | Financials | 3.39% | $71.92M |
| Delta Electronics Inc | — | Industrials | 3.03% | $64.28M |
| Fomento Economico Mexicano SAB de CV | — | Consumer Staples | 2.87% | $61.02M |
| China Merchants Bank Co Ltd | — | Financials | 2.64% | $56.14M |
| Petroleo Brasileiro SA - Petrobras | PBR | Energy | 2.63% | $55.81M |
| Dr Reddy's Laboratories Ltd | RDY | Health Care | 2.54% | $53.86M |
| Colgate-Palmolive Co | CL | Consumer Staples | 2.53% | $53.72M |
| Latam Airlines Group SA | LTM | Industrials | 2.51% | $53.33M |
| China CITIC Bank Corp Ltd | — | Financials | 2.33% | $49.54M |
| Orlen SA | — | Energy | 2.30% | $48.88M |
| Itau Unibanco Holding SA | ITUB | Financials | 2.26% | $47.90M |
| Grupo Financiero Banorte SAB de CV | — | Financials | 2.17% | $46.14M |
| PetroChina Co Ltd | PCCYF | Energy | 2.17% | $46.12M |
| H World Group Ltd | HTHT | Consumer Discretionary | 1.95% | $41.43M |
| New Oriental Education & Technology Group Inc | EDU | Consumer Discretionary | 1.81% | $38.52M |
| TIM SA/Brazil | TIMB | Communication Services | 1.63% | $34.71M |
| Kia Corp | — | Consumer Discretionary | 1.61% | $34.08M |
| Press Metal Aluminium Holdings Bhd | — | Materials | 1.60% | $34.06M |
| KT Corp | KT | Communication Services | 1.39% | $29.58M |
| Emaar Properties PJSC | — | Real Estate | 1.38% | $29.40M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 1.35% | $28.71M |
| Yutong Bus Co Ltd | — | Consumer Discretionary | 1.35% | $28.59M |
| Emirates NBD Bank PJSC | — | Financials | 1.31% | $27.85M |
| Midea Group Co Ltd | — | Consumer Discretionary | 1.09% | $23.09M |
| Yunnan Yuntianhua Co Ltd | — | Materials | 1.03% | $21.76M |
| Banco BTG Pactual SA | — | Financials | 0.96% | $20.33M |
| Piraeus Bank SA | — | Financials | 0.94% | $19.90M |
| Emaar Development PJSC | — | Real Estate | 0.93% | $19.79M |
| Huayu Automotive Systems Co Ltd | — | Consumer Discretionary | 0.92% | $19.52M |
| ASE Technology Holding Co Ltd | — | Information Technology | 0.84% | $17.80M |
| Accton Technology Corp | — | Information Technology | 0.78% | $16.51M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | Industrials | 0.74% | $15.79M |
| Asia Vital Components Co Ltd | — | Information Technology | 0.74% | $15.69M |
| Mahindra & Mahindra Ltd | — | Consumer Discretionary | 0.73% | $15.46M |
| Bank Polska Kasa Opieki SA | — | Financials | 0.59% | $12.45M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 0.49% | $10.46M |
| Sino Biopharmaceutical Ltd | — | Health Care | 0.47% | $10.08M |
| Abu Dhabi Islamic Bank PJSC | — | Financials | 0.46% | $9.87M |
| Geely Automobile Holdings Ltd | — | Consumer Discretionary | 0.45% | $9.65M |
| AVI Ltd | — | Consumer Staples | 0.42% | $8.96M |
| Gold Fields Ltd | GFI | Materials | 0.41% | $8.77M |
| Samsung Electronics Co Ltd | — | Information Technology | 0.40% | $8.44M |
| Hisense Visual Technology Co Ltd | — | Utilities | 0.40% | $8.41M |
| Bosideng International Holdings Ltd | — | Consumer Discretionary | 0.35% | $7.33M |
| Tencent Holdings Ltd | — | Communication Services | 0.30% | $6.29M |
| NAVER Corp | — | Communication Services | 0.29% | $6.13M |
| TIM SA/Brazil | — | Communication Services | 0.07% | $1.57M |
| Itau Unibanco Holding SA | — | Financials | 0.07% | $1.42M |
| State Bank of India | — | Financials | 0.01% | $264.17K |
| Larsen & Toubro Ltd | — | Industrials | 0.00% | $2.17K |
| Lukoil Pjsc | — | Energy | 0.00% | $0 |
| Gazprom PJSC | — | Energy | 0.00% | $0 |
| Globaltrans Investment PLC | — | Industrials | 0.00% | $0 |
| Sberbank of Russia PJSC | — | Financials | 0.00% | $0 |
EMOP Sector Allocation
AB Emerging Markets Opportunities ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.8% | 7 |
| Financials | 17.2% | 13 |
| Consumer Discretionary | 10.3% | 9 |
| Industrials | 7.7% | 6 |
| Energy | 7.1% | 5 |
| Consumer Staples | 5.9% | 3 |
| Communication Services | 3.7% | 5 |
| Materials | 3.1% | 3 |
| Health Care | 3.0% | 2 |
| Real Estate | 2.3% | 2 |
| Funds & ETFs | 0.5% | 1 |
| Utilities | 0.4% | 1 |
EMOP Country Allocation
Where AB Emerging Markets Opportunities ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 22.5% |
| China | 13.3% |
| South Korea | 12.5% |
| United Kingdom | 10.6% |
| India | 6.7% |
| Brazil | 5.4% |
| United States | 5.3% |
| Mexico | 5.0% |
| Cayman Islands | 4.9% |
| United Arab Emirates | 4.1% |
| Poland | 2.9% |
| Chile | 2.5% |
| Malaysia | 1.6% |
| Greece | 0.9% |
| South Africa | 0.8% |
EMOP Portfolio Allocation
Asset-class allocation of AB Emerging Markets Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.