Holdings of AB Emerging Markets Opportunities ETF
ISIN US00039J7809
AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.0 %
- Positions
- 56 in 17 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,810,606 | 363.9M $ | 17.14 % |
| 2 | Samsung Electronics Co Ltd | 41,878 | 225.7M $ | 10.63 % |
| 3 | SK hynix Inc | 97,371 | 171.9M $ | 8.10 % |
| 4 | ICICI Bank Ltd | 2,477,336 | 71.9M $ | 3.39 % |
| 5 | DELTA ELECTRONICS INC | 1,050,200 | 64.3M $ | 3.03 % |
| 6 | Fomento Economico Mexicano SAB de CV | 4,770,979 | 61M $ | 2.87 % |
| 7 | China Merchants Bank Co Ltd | 9,800,000 | 56.1M $ | 2.64 % |
| 8 | Petroleo Brasileiro SA - Petrobras | 3,453,654 | 55.8M $ | 2.63 % |
| 9 | Dr Reddy's Laboratories Ltd | 3,717,214 | 53.9M $ | 2.54 % |
| 10 | Colgate-Palmolive Co | 585,984 | 53.7M $ | 2.53 % |
| 11 | Latam Airlines Group SA | 915,274 | 53.3M $ | 2.51 % |
| 12 | China CITIC Bank Corp Ltd | 58,425,000 | 49.5M $ | 2.33 % |
| 13 | ORLEN SA | 1,451,247 | 48.9M $ | 2.30 % |
| 14 | Itau Unibanco Holding SA | 5,862,702 | 47.9M $ | 2.26 % |
| 15 | Grupo Financiero Banorte SAB de CV | 4,368,402 | 46.1M $ | 2.17 % |
| 16 | PetroChina Co Ltd | 42,652,000 | 46.1M $ | 2.17 % |
| 17 | H WORLD GROUP LTD | 993,024 | 41.4M $ | 1.95 % |
| 18 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 839,140 | 38.5M $ | 1.81 % |
| 19 | TIM SA/Brazil | 1,620,303 | 34.7M $ | 1.63 % |
| 20 | Kia Corp | 382,570 | 34.1M $ | 1.61 % |
| 21 | Press Metal Aluminium Holdings Bhd | 18,081,900 | 34.1M $ | 1.60 % |
| 22 | KT Corp | 1,711,750 | 29.6M $ | 1.39 % |
| 23 | Emaar Properties PJSC | 9,057,610 | 29.4M $ | 1.38 % |
| 24 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 495,710 | 28.7M $ | 1.35 % |
| 25 | Yutong Bus Co Ltd | 7,236,201 | 28.6M $ | 1.35 % |
| 26 | Emirates NBD Bank PJSC | 3,460,603 | 27.9M $ | 1.31 % |
| 27 | Midea Group Co Ltd | 2,074,361 | 23.1M $ | 1.09 % |
| 28 | Yunnan Yuntianhua Co Ltd | 4,857,690 | 21.8M $ | 1.03 % |
| 29 | Banco BTG Pactual SA | 1,945,860 | 20.3M $ | 0.96 % |
| 30 | Piraeus Bank SA | 1,915,017 | 19.9M $ | 0.94 % |
| 31 | Emaar Development PJSC | 5,259,724 | 19.8M $ | 0.93 % |
| 32 | Huayu Automotive Systems Co Ltd | 8,533,043 | 19.5M $ | 0.92 % |
| 33 | ASE Technology Holding Co Ltd | 834,000 | 17.8M $ | 0.84 % |
| 34 | Accton Technology Corp | 210,800 | 16.5M $ | 0.78 % |
| 35 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 69,910 | 15.8M $ | 0.74 % |
| 36 | Asia Vital Components Co Ltd | 198,000 | 15.7M $ | 0.74 % |
| 37 | Mahindra & Mahindra Ltd | 483,169 | 15.5M $ | 0.73 % |
| 38 | Bank Polska Kasa Opieki SA | 204,581 | 12.5M $ | 0.59 % |
| 39 | Sino Biopharmaceutical Ltd | 17,932,000 | 10.1M $ | 0.48 % |
| 40 | Abu Dhabi Islamic Bank PJSC | 1,752,169 | 9.9M $ | 0.46 % |
| 41 | Geely Automobile Holdings Ltd | 4,487,000 | 9.6M $ | 0.45 % |
| 42 | AVI Ltd | 1,461,488 | 9M $ | 0.42 % |
| 43 | Gold Fields Ltd | 261,008 | 8.8M $ | 0.41 % |
| 44 | SAMSUNG ELECTRONICS CO LTD | 39,128 | 8.4M $ | 0.40 % |
| 45 | Hisense Visual Technology Co Ltd | 2,047,500 | 8.4M $ | 0.40 % |
| 46 | Bosideng International Holdings Ltd | 13,438,000 | 7.3M $ | 0.35 % |
| 47 | Tencent Holdings Ltd | 114,700 | 6.3M $ | 0.30 % |
| 48 | NAVER Corp | 47,744 | 6.1M $ | 0.29 % |
| 49 | TIM SA/Brazil | 372,147 | 1.6M $ | 0.07 % |
| 50 | ITAU UNIBANCO HOLDING SA | 173,959 | 1.4M $ | 0.07 % |
| 51 | State Bank of India | 2,437 | 264.2K $ | 0.01 % |
| 52 | Larsen & Toubro Ltd | 50 | 2.2K $ | 0.00 % |
| 53 | Gazprom PJSC | 436,750 | 0.4 $ | |
| 54 | Globaltrans Investment PLC | 301,797 | 0.3 $ | |
| 55 | LUKOIL PJSC | 80,321 | 0.1 $ | |
| 56 | SBERBANK OF RUSSIA PJSC | 951,472 | 0 $ |
Sector breakdown
- Technology 41.9 %
- Financials 3.4 %
- Energy 2.7 %
- Consumer staples 2.6 %
- Communication 0.3 %
- Unattributed 49.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 42.9 %
- TWD 22.7 %
- HKD 8.8 %
- CNY 6.2 %
- MXN 5.1 %
- AED 4.1 %
- KRW 3.1 %
- PLN 2.9 %
- MYR 1.6 %
- BRL 1.1 %
- EUR 0.9 %
- ZAR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 23.4 %
- Taiwan 22.7 %
- Hong Kong SAR China 8.5 %
- China 8.2 %
- Brazil 7.7 %
- India 6.7 %
- Mexico 5.1 %
- United Arab Emirates 4.1 %
- Poland 2.9 %
- United States 2.6 %
- Chile 2.5 %
- Cayman Islands 2.2 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 7 | 491.6M $ | 23.38 % |
| 2 | Taiwan | 5 | 478.2M $ | 22.75 % |
| 3 | Hong Kong SAR China | 6 | 177.8M $ | 8.46 % |
| 4 | China | 7 | 171.5M $ | 8.16 % |
| 5 | Brazil | 6 | 161.7M $ | 7.69 % |
| 6 | India | 4 | 141.2M $ | 6.72 % |
| 7 | Mexico | 2 | 107.2M $ | 5.10 % |
| 8 | United Arab Emirates | 5 | 86.9M $ | 4.13 % |
| 9 | Poland | 2 | 61.3M $ | 2.92 % |
| 10 | United States | 1 | 53.7M $ | 2.56 % |
| 11 | Chile | 1 | 53.3M $ | 2.54 % |
| 12 | Cayman Islands | 2 | 45.9M $ | 2.18 % |
Cite this page
Titelia. "Holdings of AB Emerging Markets Opportunities ETF". https://titelia.com/en/funds/S000092962