Titelia

Holdings of AB Emerging Markets Opportunities ETF

AB Active ETFs, Inc. · 61 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 48.8 % of the equity sleeve

Sector breakdown

  • Technology 27.7 %
  • Communication 1.3 %
  • Consumer discretionary 0.2 %
  • Unattributed 70.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 34.7 %
  • TWD 20.6 %
  • HKD 12.5 %
  • CNY 9.3 %
  • PLN 5.7 %
  • AED 5.0 %
  • KRW 3.7 %
  • MXN 2.5 %
  • MYR 2.1 %
  • EUR 1.8 %
  • BRL 1.5 %
  • ZAR 0.6 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 20.6 %
  • KR 15.2 %
  • CN 12.0 %
  • HK 9.9 %
  • BR 9.8 %
  • IN 8.0 %
  • PL 5.7 %
  • AE 5.0 %
  • KY 3.2 %
  • CL 2.6 %
  • MX 2.5 %
  • MY 2.1 %
  • Other countries 3.2 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW4275.6M $20.62 %
KR6203.3M $15.21 %
CN12160.7M $12.03 %
HK7132.8M $9.93 %
BR6131.2M $9.82 %
IN5107.5M $8.05 %
PL276.1M $5.70 %
AE667.1M $5.02 %
KY243.4M $3.24 %
CL135.1M $2.62 %
MX133.6M $2.52 %
MY127.7M $2.07 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 3,859,606212.5M $15.66 %
Samsung Electronics Co Ltd 35,02499.3M $7.32 %
SK hynix Inc 99,87254.7M $4.03 %
Delta Electronics Inc 1,120,20048.4M $3.56 %
ORLEN SA 1,233,28144.4M $3.27 %
ICICI Bank Ltd 1,560,61640.4M $2.98 %
Petroleo Brasileiro SA - Petrobras 1,943,39340.3M $2.97 %
Itau Unibanco Holding SA 4,542,43238.1M $2.81 %
New Oriental Education & Technology Group Inc 671,30338M $2.80 %
PetroChina Co Ltd 25,776,00035.3M $2.60 %
Latam Airlines Group SA 709,16635.1M $2.58 %
Grupo Financiero Banorte SAB de CV 3,052,91933.6M $2.48 %
TIM SA/Brazil 1,255,45233.3M $2.45 %
Dr Reddy's Laboratories Ltd 2,321,89432.2M $2.37 %
Bank Polska Kasa Opieki SA 543,18431.7M $2.34 %
Kia Corp 303,98328.8M $2.12 %
Press Metal Aluminium Holdings Bhd 14,010,30027.7M $2.04 %
China Hongqiao Group Ltd 6,095,50027M $1.99 %
Mahindra & Mahindra Ltd 775,47625.6M $1.89 %
Yutong Bus Co Ltd 4,924,24125.6M $1.88 %
Sino Biopharmaceutical Ltd 33,920,00025.5M $1.88 %
PICC Property & Casualty Co Ltd 12,856,00023.4M $1.72 %
Emaar Properties PJSC 7,017,81522.4M $1.65 %
Yunnan Yuntianhua Co Ltd 4,183,59020.2M $1.49 %
Emirates NBD Bank PJSC 2,681,31819.5M $1.44 %
Midea Group Co Ltd 1,679,96118.6M $1.37 %
Huayu Automotive Systems Co Ltd 6,608,90018.4M $1.35 %
Tencent Holdings Ltd 282,80017.5M $1.29 %
Banco BTG Pactual SA 1,567,05616.9M $1.24 %
Zijin Mining Group Co Ltd 3,734,00016.4M $1.21 %
Zijin Mining Group Co Ltd 3,336,80015.8M $1.16 %
Emaar Development PJSC 4,260,13015.7M $1.15 %
Allwyn AG 837,04912.6M $0.93 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 54,18612.2M $0.90 %
Piraeus Bank SA 1,483,74611.9M $0.88 %
Gold Fields Ltd 217,3579.9M $0.73 %
New China Life Insurance Co Ltd 1,508,7008.9M $0.66 %
Contemporary Amperex Technology Co Ltd 147,4608.6M $0.63 %
Accton Technology Corp 170,8008.1M $0.59 %
AVI Ltd 1,256,9577.6M $0.56 %
Abu Dhabi Islamic Bank PJSC 1,357,5327.6M $0.56 %
H World Group Ltd 150,2087.6M $0.56 %
Infosys Ltd 522,3997.1M $0.52 %
Zhongji Innolight Co Ltd 81,6006.7M $0.50 %
ASE Technology Holding Co Ltd 650,0006.7M $0.49 %
Sungrow Power Supply Co Ltd 256,1005.6M $0.41 %
Bosideng International Holdings Ltd 10,478,0005.3M $0.39 %
People's Insurance Co Group of China Ltd/The 7,582,0005.2M $0.38 %
Hisense Visual Technology Co Ltd 1,584,9005.1M $0.38 %
NAVER Corp 37,0154.9M $0.36 %
Samsung Electronics Co Ltd 31,1343.4M $0.25 %
Larsen & Toubro Ltd 61,4662.3M $0.17 %
Alibaba Group Holding Ltd 143,6002.2M $0.16 %
Aldar Properties PJSC 915,1771.9M $0.14 %
TIM SA/Brazil 288,3361.5M $0.11 %
ITAU UNIBANCO HOLDING SA 136,9591.1M $0.08 %
State Bank of India 1,882194.3K $0.01 %
Gazprom PJSC 436,7500.4 $
Globaltrans Investment PLC 301,7970.3 $
LUKOIL PJSC 80,3210.1 $
SBERBANK OF RUSSIA PJSC 951,4720 $