Holdings of AB Emerging Markets Opportunities ETF
ISIN US00039J7809
AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.3B $ in equities, 98.5 %
- Positions
- 61 in 17 countries
- Top ten
- 48.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,859,606 | 212.5M $ | 15.66 % |
| 2 | Samsung Electronics Co Ltd | 35,024 | 99.3M $ | 7.32 % |
| 3 | SK hynix Inc | 99,872 | 54.7M $ | 4.03 % |
| 4 | Delta Electronics Inc | 1,120,200 | 48.4M $ | 3.56 % |
| 5 | ORLEN SA | 1,233,281 | 44.4M $ | 3.27 % |
| 6 | ICICI Bank Ltd | 1,560,616 | 40.4M $ | 2.98 % |
| 7 | Petroleo Brasileiro SA - Petrobras | 1,943,393 | 40.3M $ | 2.97 % |
| 8 | Itau Unibanco Holding SA | 4,542,432 | 38.1M $ | 2.81 % |
| 9 | New Oriental Education & Technology Group Inc | 671,303 | 38M $ | 2.80 % |
| 10 | PetroChina Co Ltd | 25,776,000 | 35.3M $ | 2.60 % |
| 11 | Latam Airlines Group SA | 709,166 | 35.1M $ | 2.58 % |
| 12 | Grupo Financiero Banorte SAB de CV | 3,052,919 | 33.6M $ | 2.48 % |
| 13 | TIM SA/Brazil | 1,255,452 | 33.3M $ | 2.45 % |
| 14 | Dr Reddy's Laboratories Ltd | 2,321,894 | 32.2M $ | 2.37 % |
| 15 | Bank Polska Kasa Opieki SA | 543,184 | 31.7M $ | 2.34 % |
| 16 | Kia Corp | 303,983 | 28.8M $ | 2.12 % |
| 17 | Press Metal Aluminium Holdings Bhd | 14,010,300 | 27.7M $ | 2.04 % |
| 18 | China Hongqiao Group Ltd | 6,095,500 | 27M $ | 1.99 % |
| 19 | Mahindra & Mahindra Ltd | 775,476 | 25.6M $ | 1.89 % |
| 20 | Yutong Bus Co Ltd | 4,924,241 | 25.6M $ | 1.88 % |
| 21 | Sino Biopharmaceutical Ltd | 33,920,000 | 25.5M $ | 1.88 % |
| 22 | PICC Property & Casualty Co Ltd | 12,856,000 | 23.4M $ | 1.72 % |
| 23 | Emaar Properties PJSC | 7,017,815 | 22.4M $ | 1.65 % |
| 24 | Yunnan Yuntianhua Co Ltd | 4,183,590 | 20.2M $ | 1.49 % |
| 25 | Emirates NBD Bank PJSC | 2,681,318 | 19.5M $ | 1.44 % |
| 26 | Midea Group Co Ltd | 1,679,961 | 18.6M $ | 1.37 % |
| 27 | Huayu Automotive Systems Co Ltd | 6,608,900 | 18.4M $ | 1.35 % |
| 28 | Tencent Holdings Ltd | 282,800 | 17.5M $ | 1.29 % |
| 29 | Banco BTG Pactual SA | 1,567,056 | 16.9M $ | 1.24 % |
| 30 | Zijin Mining Group Co Ltd | 3,734,000 | 16.4M $ | 1.21 % |
| 31 | Zijin Mining Group Co Ltd | 3,336,800 | 15.8M $ | 1.16 % |
| 32 | Emaar Development PJSC | 4,260,130 | 15.7M $ | 1.15 % |
| 33 | Allwyn AG | 837,049 | 12.6M $ | 0.93 % |
| 34 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 54,186 | 12.2M $ | 0.90 % |
| 35 | Piraeus Bank SA | 1,483,746 | 11.9M $ | 0.88 % |
| 36 | Gold Fields Ltd | 217,357 | 9.9M $ | 0.73 % |
| 37 | New China Life Insurance Co Ltd | 1,508,700 | 8.9M $ | 0.66 % |
| 38 | Contemporary Amperex Technology Co Ltd | 147,460 | 8.6M $ | 0.63 % |
| 39 | Accton Technology Corp | 170,800 | 8.1M $ | 0.59 % |
| 40 | AVI Ltd | 1,256,957 | 7.6M $ | 0.56 % |
| 41 | Abu Dhabi Islamic Bank PJSC | 1,357,532 | 7.6M $ | 0.56 % |
| 42 | H World Group Ltd | 150,208 | 7.6M $ | 0.56 % |
| 43 | Infosys Ltd | 522,399 | 7.1M $ | 0.52 % |
| 44 | Zhongji Innolight Co Ltd | 81,600 | 6.7M $ | 0.50 % |
| 45 | ASE Technology Holding Co Ltd | 650,000 | 6.7M $ | 0.49 % |
| 46 | Sungrow Power Supply Co Ltd | 256,100 | 5.6M $ | 0.41 % |
| 47 | Bosideng International Holdings Ltd | 10,478,000 | 5.3M $ | 0.39 % |
| 48 | People's Insurance Co Group of China Ltd/The | 7,582,000 | 5.2M $ | 0.38 % |
| 49 | Hisense Visual Technology Co Ltd | 1,584,900 | 5.1M $ | 0.38 % |
| 50 | NAVER Corp | 37,015 | 4.9M $ | 0.36 % |
| 51 | Samsung Electronics Co Ltd | 31,134 | 3.4M $ | 0.25 % |
| 52 | Larsen & Toubro Ltd | 61,466 | 2.3M $ | 0.17 % |
| 53 | Alibaba Group Holding Ltd | 143,600 | 2.2M $ | 0.16 % |
| 54 | Aldar Properties PJSC | 915,177 | 1.9M $ | 0.14 % |
| 55 | TIM SA/Brazil | 288,336 | 1.5M $ | 0.11 % |
| 56 | ITAU UNIBANCO HOLDING SA | 136,959 | 1.1M $ | 0.08 % |
| 57 | State Bank of India | 1,882 | 194.3K $ | 0.01 % |
| 58 | Gazprom PJSC | 436,750 | 0.4 $ | |
| 59 | Globaltrans Investment PLC | 301,797 | 0.3 $ | |
| 60 | LUKOIL PJSC | 80,321 | 0.1 $ | |
| 61 | SBERBANK OF RUSSIA PJSC | 951,472 | 0 $ |
Sector breakdown
- Technology 32.4 %
- Financials 3.0 %
- Energy 3.0 %
- Communication 1.3 %
- Consumer discretionary 0.2 %
- Unattributed 60.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Taiwan 20.6 %
- South Korea 15.2 %
- China 12.0 %
- Hong Kong SAR China 9.9 %
- Brazil 9.8 %
- India 8.0 %
- Poland 5.7 %
- United Arab Emirates 5.0 %
- Cayman Islands 3.2 %
- Chile 2.6 %
- Mexico 2.5 %
- Malaysia 2.1 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 275.6M $ | 20.62 % |
| 2 | South Korea | 6 | 203.3M $ | 15.21 % |
| 3 | China | 12 | 160.7M $ | 12.03 % |
| 4 | Hong Kong SAR China | 7 | 132.8M $ | 9.93 % |
| 5 | Brazil | 6 | 131.2M $ | 9.82 % |
| 6 | India | 5 | 107.5M $ | 8.05 % |
| 7 | Poland | 2 | 76.1M $ | 5.70 % |
| 8 | United Arab Emirates | 6 | 67.1M $ | 5.02 % |
| 9 | Cayman Islands | 2 | 43.4M $ | 3.24 % |
| 10 | Chile | 1 | 35.1M $ | 2.62 % |
| 11 | Mexico | 1 | 33.6M $ | 2.52 % |
| 12 | Malaysia | 1 | 27.7M $ | 2.07 % |
Cite this page
Titelia. "Holdings of AB Emerging Markets Opportunities ETF". https://titelia.com/en/funds/S000092962