EMOP · AB Emerging Markets Opportunities ETF ETF
AB Active ETFs, Inc.
$52.00
+1.93%
At close · Sep 4
Net assets $2,122,882,608
Holdings57
1 month
+4.91%
Year to date
+27.71%
52-week range
$37.36–$54.35
30-session avg volume
56,452
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092962
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.04%
STIV0.49%
Country allocation
TW22.53%
CN13.28%
KR12.52%
GB10.63%
IN6.67%
BR5.36%
US5.28%
Other23.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $363,930,766 | 17.14% |
| Samsung Electronics Co Ltd | 796050888 | $225,722,420 | 10.63% |
| SK hynix Inc | 78392B107 | $171,859,815 | 8.10% |
| ICICI Bank Ltd | IBN | $71,917,064 | 3.39% |
| Delta Electronics Inc | 000000000 | $64,284,840 | 3.03% |
| Fomento Economico Mexicano SAB de CV | 000000000 | $61,023,753 | 2.87% |
| China Merchants Bank Co Ltd | 000000000 | $56,135,322 | 2.64% |
| Petroleo Brasileiro SA - Petrobras | PBR | $55,811,049 | 2.63% |
| Dr Reddy's Laboratories Ltd | RDY | $53,862,431 | 2.54% |
| Colgate-Palmolive Co | CL | $53,723,013 | 2.53% |
| Latam Airlines Group SA | LTM | $53,333,016 | 2.51% |
| China CITIC Bank Corp Ltd | 000000000 | $49,543,965 | 2.33% |
| ORLEN SA | 000000000 | $48,878,745 | 2.30% |
| Itau Unibanco Holding SA | ITUB | $47,898,275 | 2.26% |
| Grupo Financiero Banorte SAB de CV | 000000000 | $46,142,125 | 2.17% |
| PetroChina Co Ltd | 000000000 | $46,121,736 | 2.17% |
| H World Group Ltd | HTHT | $41,428,961 | 1.95% |
| New Oriental Education & Technology Group Inc | EDU | $38,524,917 | 1.81% |
| TIM SA/Brazil | TIMB | $34,706,890 | 1.63% |
| Kia Corp | 000000000 | $34,076,460 | 1.61% |
| Press Metal Aluminium Holdings Bhd | 000000000 | $34,057,386 | 1.60% |
| KT Corp | KT | $29,579,040 | 1.39% |
| Emaar Properties PJSC | 000000000 | $29,396,695 | 1.38% |
| Contemporary Amperex Technology Co Ltd | 000000000 | $28,711,496 | 1.35% |
| Yutong Bus Co Ltd | 000000000 | $28,591,174 | 1.35% |
| Emirates NBD Bank PJSC | 000000000 | $27,852,542 | 1.31% |
| Midea Group Co Ltd | 000000000 | $23,090,236 | 1.09% |
| Yunnan Yuntianhua Co Ltd | 000000000 | $21,763,459 | 1.03% |
| Banco BTG Pactual SA | 000000000 | $20,334,734 | 0.96% |
| Piraeus Bank SA | 000000000 | $19,897,623 | 0.94% |
| Emaar Development PJSC | 000000000 | $19,791,542 | 0.93% |
| Huayu Automotive Systems Co Ltd | 000000000 | $19,517,321 | 0.92% |
| ASE Technology Holding Co Ltd | 000000000 | $17,802,332 | 0.84% |
| Accton Technology Corp | 000000000 | $16,509,849 | 0.78% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | $15,793,261 | 0.74% |
| Asia Vital Components Co Ltd | 000000000 | $15,693,814 | 0.74% |
| Mahindra & Mahindra Ltd | 000000000 | $15,461,408 | 0.73% |
| Bank Polska Kasa Opieki SA | 000000000 | $12,452,780 | 0.59% |
| Alliance Bernstein | 018616748 | $10,464,212 | 0.49% |
| Sino Biopharmaceutical Ltd | 000000000 | $10,084,113 | 0.48% |
| Abu Dhabi Islamic Bank PJSC | 000000000 | $9,865,865 | 0.46% |
| Geely Automobile Holdings Ltd | 000000000 | $9,646,817 | 0.45% |
| AVI Ltd | 000000000 | $8,964,209 | 0.42% |
| Gold Fields Ltd | GFI | $8,767,259 | 0.41% |
| Samsung Electronics Co Ltd | 000000000 | $8,435,262 | 0.40% |
| Hisense Visual Technology Co Ltd | 000000000 | $8,409,795 | 0.40% |
| Bosideng International Holdings Ltd | 000000000 | $7,334,133 | 0.35% |
| Tencent Holdings Ltd | 000000000 | $6,286,374 | 0.30% |
| NAVER Corp | 000000000 | $6,132,483 | 0.29% |
| TIM SA/Brazil | 000000000 | $1,572,437 | 0.07% |