EMOP · AB Conservative Buffer ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
AB Emerging Markets Opportunities ETF
Reported 2026-06-30Net Assets
$2,122,882,608
Total Assets
$2,124,250,364
Holdings
57
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | 4,810,606 | NS | $363,930,766 | 17.14% | EC | TW |
| Samsung Electronics Co Ltd | 796050888 | 41,878 | NS | $225,722,420 | 10.63% | EC | GB |
| SK hynix Inc | 78392B107 | 97,371 | NS | $171,859,815 | 8.10% | EC | KR |
| ICICI Bank Ltd | 45104G104 | 2,477,336 | NS | $71,917,064 | 3.39% | EC | IN |
| Delta Electronics Inc | 000000000 | 1,050,200 | NS | $64,284,840 | 3.03% | EC | TW |
| Fomento Economico Mexicano SAB de CV | 000000000 | 4,770,979 | NS | $61,023,753 | 2.87% | EC | MX |
| China Merchants Bank Co Ltd | 000000000 | 9,800,000 | NS | $56,135,322 | 2.64% | EC | CN |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | 3,453,654 | NS | $55,811,049 | 2.63% | EC | BR |
| Dr Reddy's Laboratories Ltd | 256135203 | 3,717,214 | NS | $53,862,431 | 2.54% | EC | IN |
| Colgate-Palmolive Co | 194162103 | 585,984 | NS | $53,723,013 | 2.53% | EC | US |
| Latam Airlines Group SA | 51817R205 | 915,274 | NS | $53,333,016 | 2.51% | EC | CL |
| China CITIC Bank Corp Ltd | 000000000 | 58,425,000 | NS | $49,543,965 | 2.33% | EC | CN |
| ORLEN SA | 000000000 | 1,451,247 | NS | $48,878,745 | 2.30% | EC | PL |
| Itau Unibanco Holding SA | 465562106 | 5,862,702 | NS | $47,898,275 | 2.26% | EC | US |
| Grupo Financiero Banorte SAB de CV | 000000000 | 4,368,402 | NS | $46,142,125 | 2.17% | EC | MX |
| PetroChina Co Ltd | 000000000 | 42,652,000 | NS | $46,121,736 | 2.17% | EC | CN |
| H World Group Ltd | 44332N106 | 993,024 | NS | $41,428,961 | 1.95% | EC | KY |
| New Oriental Education & Technology Group Inc | 647581206 | 839,140 | NS | $38,524,917 | 1.81% | EC | KY |
| TIM SA/Brazil | 88706T108 | 1,620,303 | NS | $34,706,890 | 1.63% | EC | BR |
| Kia Corp | 000000000 | 382,570 | NS | $34,076,460 | 1.61% | EC | KR |
| Press Metal Aluminium Holdings Bhd | 000000000 | 18,081,900 | NS | $34,057,386 | 1.60% | EC | MY |
| KT Corp | 48268K101 | 1,711,750 | NS | $29,579,040 | 1.39% | EC | KR |
| Emaar Properties PJSC | 000000000 | 9,057,610 | NS | $29,396,695 | 1.38% | EC | AE |
| Contemporary Amperex Technology Co Ltd | 000000000 | 495,710 | NS | $28,711,496 | 1.35% | EC | CN |
| Yutong Bus Co Ltd | 000000000 | 7,236,201 | NS | $28,591,174 | 1.35% | EC | CN |
| Emirates NBD Bank PJSC | 000000000 | 3,460,603 | NS | $27,852,542 | 1.31% | EC | AE |
| Midea Group Co Ltd | 000000000 | 2,074,361 | NS | $23,090,236 | 1.09% | EC | CN |
| Yunnan Yuntianhua Co Ltd | 000000000 | 4,857,690 | NS | $21,763,459 | 1.03% | EC | CN |
| Banco BTG Pactual SA | 000000000 | 1,945,860 | NS | $20,334,734 | 0.96% | EC | BR |
| Piraeus Bank SA | 000000000 | 1,915,017 | NS | $19,897,623 | 0.94% | EC | GR |
| Emaar Development PJSC | 000000000 | 5,259,724 | NS | $19,791,542 | 0.93% | EC | AE |
| Huayu Automotive Systems Co Ltd | 000000000 | 8,533,043 | NS | $19,517,321 | 0.92% | EC | CN |
| ASE Technology Holding Co Ltd | 000000000 | 834,000 | NS | $17,802,332 | 0.84% | EC | TW |
| Accton Technology Corp | 000000000 | 210,800 | NS | $16,509,849 | 0.78% | EC | TW |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | 69,910 | NS | $15,793,261 | 0.74% | EC | KR |
| Asia Vital Components Co Ltd | 000000000 | 198,000 | NS | $15,693,814 | 0.74% | EC | TW |
| Mahindra & Mahindra Ltd | 000000000 | 483,169 | NS | $15,461,408 | 0.73% | EC | IN |
| Bank Polska Kasa Opieki SA | 000000000 | 204,581 | NS | $12,452,780 | 0.59% | EC | PL |
| Alliance Bernstein | 018616748 | 10,464,212 | NS | $10,464,212 | 0.49% | STIV | US |
| Sino Biopharmaceutical Ltd | 000000000 | 17,932,000 | NS | $10,084,113 | 0.48% | EC | HK |
| Abu Dhabi Islamic Bank PJSC | 000000000 | 1,752,169 | NS | $9,865,865 | 0.46% | EC | AE |
| Geely Automobile Holdings Ltd | 000000000 | 4,487,000 | NS | $9,646,817 | 0.45% | EC | KY |
| AVI Ltd | 000000000 | 1,461,488 | NS | $8,964,209 | 0.42% | EC | ZA |
| Gold Fields Ltd | 38059T106 | 261,008 | NS | $8,767,259 | 0.41% | EC | ZA |
| Samsung Electronics Co Ltd | 000000000 | 39,128 | NS | $8,435,262 | 0.40% | EC | KR |
| Hisense Visual Technology Co Ltd | 000000000 | 2,047,500 | NS | $8,409,795 | 0.40% | EC | CN |
| Bosideng International Holdings Ltd | 000000000 | 13,438,000 | NS | $7,334,133 | 0.35% | EC | KY |
| Tencent Holdings Ltd | 000000000 | 114,700 | NS | $6,286,374 | 0.30% | EC | KY |
| NAVER Corp | 000000000 | 47,744 | NS | $6,132,483 | 0.29% | EC | KR |
| TIM SA/Brazil | 000000000 | 372,147 | NS | $1,572,437 | 0.07% | EC | BR |
Showing 1–50 of 57 holdings
Key facts
CIK
1496608
CUSIP
00039J806
13F (30d)
16 filings
16 filers