Fund holdings · AB Emerging Markets Opportunities ETF

EMOP holdings: all 56 positions

EMOP held 56 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 17.14%; the top 10 are 55.5% of the fund.

How much of the fund each position is · one bar per position, largest first
Taiwan Semiconductor Manufacturing Co Ltd 17.14%56 positionsState Bank of India 0.01%
55.5%
top 10 together
17.14%
largest position
28
positions under 1%

Every position

56 of 56 · click a column to sort
EMOP’s 56 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Taiwan Semiconductor Manufacturing Co Ltd17.14%
2Samsung Electronics Co Ltd10.63%
3SK hynix Inc8.10%
4ICICI Bank Ltd3.39%
5Delta Electronics Inc3.03%
6Fomento Economico Mexicano SAB de CV2.88%
7China Merchants Bank Co Ltd2.64%
8Petroleo Brasileiro SA - Petrobras2.63%
9Dr Reddy's Laboratories Ltd2.54%
10Colgate-Palmolive Co2.53%
11Latam Airlines Group SA2.51%
12China CITIC Bank Corp Ltd2.33%
13Orlen SA2.30%
14Itau Unibanco Holding SA2.26%
15Grupo Financiero Banorte SAB de CV2.17%
16PetroChina Co Ltd2.17%
17H World Group Ltd1.95%
18New Oriental Education & Technology Group Inc1.81%
19TIM SA/Brazil1.64%
20Kia Corp1.60%
21Press Metal Aluminium Holdings Bhd1.60%
22KT Corp1.39%
23Emaar Properties PJSC1.39%
24Contemporary Amperex Technology Co Ltd1.35%
25Yutong Bus Co Ltd1.35%
26Emirates NBD Bank PJSC1.31%
27Midea Group Co Ltd1.09%
28Yunnan Yuntianhua Co Ltd1.02%
29Banco BTG Pactual SA0.96%
30Piraeus Bank SA0.94%
31Emaar Development PJSC0.93%
32Huayu Automotive Systems Co Ltd0.92%
33ASE Technology Holding Co Ltd0.84%
34Accton Technology Corp0.78%
35HD Korea Shipbuilding & Offshore Engineering Co Ltd0.74%
36Asia Vital Components Co Ltd0.74%
37Mahindra & Mahindra Ltd0.73%
38Bank Polska Kasa Opieki SA0.59%
39Sino Biopharmaceutical Ltd0.47%
40Abu Dhabi Islamic Bank PJSC0.47%
41Geely Automobile Holdings Ltd0.45%
42AVI Ltd0.42%
43Gold Fields Ltd0.41%
44Samsung Electronics Co Ltd0.40%
45Hisense Visual Technology Co Ltd0.40%
46Bosideng International Holdings Ltd0.34%
47Tencent Holdings Ltd0.30%
48NAVER Corp0.29%
49TIM SA/Brazil0.07%
50Itau Unibanco Holding SA0.07%
51State Bank of India0.01%
52Larsen & Toubro Ltd0.00%
53Gazprom PJSC0.00%
54Globaltrans Investment PLC0.00%
55Lukoil Pjsc0.00%
56Sberbank of Russia PJSC0.00%
Cash and other net assets0.97%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions56
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together55.5%
Cash and other net assets0.97%

By country

Taiwan22.5%
China13.3%
South Korea12.5%
United Kingdom10.6%
India6.7%
Brazil5.4%
Other28.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of EMOP, data as of Jun 30, 2026. https://etfiq.com/funds/emop/holdings/

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