AB Emerging Markets Opportunities ETF

AB Emerging Markets Opportunities ETF reported 59 holdings worth US$2.12B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

AB Emerging Markets Opportunities ETF reported 59 holdings worth US$2.12B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
59
Value as reported
US$2.12B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.4.81MUS$364M17.1%
Samsung Electronics Co., Ltd.1.1MUS$234M11.0%
Sk Hynix Inc.107KUS$172M8.1%
Icici Bank Limited4.93MUS$71.9M3.4%
Delta Electronics, Inc.1.05MUS$64.3M3.0%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb477KUS$61M2.9%
China Merchants Bank Co., Ltd. Class A9.8MUS$56.1M2.6%
Petroleo Brasileiro Sa3.45MUS$55.8M2.6%
Dr. Reddy's Laboratories Ltd.3.68MUS$53.9M2.5%
Colgate-palmolive Company586KUS$53.7M2.5%
Latam Airlines Group Sa1.81BUS$53.3M2.5%
China Citic Bank Corporation Ltd Class A58.4MUS$49.5M2.3%
Itau Unibanco Holding S.a.5.85MUS$49.3M2.3%
Orlen Spolka Akcyjna1.45MUS$48.9M2.3%
Grupo Financiero Banorte Sab De Cv Class O4.37MUS$46.1M2.2%
Petrochina Co., Ltd. Class A42.7MUS$46.1M2.2%
H World Group Limited993KUS$41.4M2.0%
Tim S.a.8.59MUS$36.3M1.7%
Kia Corporation383KUS$34.1M1.6%
Press Metal Aluminium Holdings Berhad18.1MUS$34.1M1.6%
Kt Corporation1.71MUS$29.6M1.4%
Emaar Properties (p.j.s.c)9.06MUS$29.4M1.4%
Contemporary Amperex Technology Co., Limited Class A496KUS$28.7M1.4%
Yutong Bus Co., Ltd. Class A7.24MUS$28.6M1.3%
Emirates Nbd Bank (p.j.s.c)3.46MUS$27.9M1.3%
Midea Group Co. Ltd. Class A2.07MUS$23.1M1.1%
Yunnan Yuntianhua Co. Ltd. Class A4.86MUS$21.8M1.0%
Piraeus Bank S.a.1.92MUS$19.9M0.94%
Emaar Development Pjsc5.26MUS$19.8M0.93%
Huayu Automotive Systems Company Limited Class A8.53MUS$19.5M0.92%
Ase Technology Holding Co., Ltd.834KUS$17.8M0.84%
Accton Technology Corp.211KUS$16.5M0.78%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.69,910US$15.8M0.74%
Asia Vital Components Co., Ltd.198KUS$15.7M0.74%
Mahindra & Mahindra Ltd.521KUS$15.5M0.73%
Bank Polska Kasa Opieki S.a.205KUS$12.5M0.59%
Sino Biopharmaceutical Limited17.9MUS$10.1M0.48%
Abu Dhabi Islamic Bank1.75MUS$9.87M0.46%
Geely Automobile Holdings Limited4.49MUS$9.65M0.45%
Avi Limited Class Y1.46MUS$8.96M0.42%
Gold Fields Limited261KUS$8.77M0.41%
Hisense Visual Technology Co., Ltd. Class A2.05MUS$8.41M0.40%
Bosideng International Holdings Limited13.4MUS$7.33M0.35%
Tencent Holdings Ltd115KUS$6.29M0.30%
Naver Corp.47,744US$6.13M0.29%
State Bank Of India24,534US$264K0.01%
Larsen & Toubro Limited51US$2,175<0.01%
Lukoil80,321US$0<0.01%
Sberbank951KUS$0<0.01%
Sungrow Power Supply Co., Ltd. Class A0US$00.00%
Picc Property & Casualty Co., Ltd. Class H0US$00.00%
Zhongji Innolight Co., Ltd. Class H0US$00.00%
Infosys Limited0US$00.00%
China Hongqiao Group Ltd.0US$00.00%
Allwyn Ag0US$00.00%
Zijin Mining Group Co., Ltd. Class A0US$00.00%
New China Life Insurance Co., Ltd. Class A0US$00.00%
Al Dar Properties0US$00.00%
People's Insurance Co. (group) Of China Ltd. Class A0US$00.00%

Source

View original at SEC

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