AB Emerging Markets Opportunities ETF (EMOP) Holdings
EMOP holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 49.2% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- 2330 16.68% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
All EMOP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 16.68% | $10.0M | — | — |
| 2 | SMSN | Samsung Electronics Co. Ltd | Technology | 8.85% | $5.3M | — | — |
| 3 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 3.63% | $2.2M | $167.55B | 6.6 |
| 4 | IBN | ICICI Bank Limited | Financial Services | 3.57% | $2.1M | $107.66B | 17.5 |
| 5 | CL | Colgate-Palmolive Company | Consumer Defensive | 2.79% | $1.7M | $75.02B | 37.1 |
| 6 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 2.78% | $1.7M | $104.05B | 12.1 |
| 7 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 2.77% | $1.7M | — | — |
| 8 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 2.76% | $1.7M | — | — |
| 9 | 0998 | China Citic Bank Corp Ltd | Financial Services | 2.69% | $1.6M | — | — |
| 10 | 2308 | Delta Electronics Inc | Technology | 2.68% | $1.6M | — | — |
| 11 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 2.59% | $1.5M | — | — |
| 12 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 2.58% | $1.5M | — | — |
| 13 | 000270 | Kia Corp | Consumer Cyclical | 2.57% | $1.5M | — | — |
| 14 | JD | JD.com, Inc. | Consumer Cyclical | 2.50% | $1.5M | $36.48B | 18.9 |
| 15 | RDY | Dr. Reddy's Laboratories Limited | Healthcare | 2.42% | $1.4M | $10.89B | 29.7 |
| 16 | 0992 | Lenovo Group | Technology | 2.35% | $1.4M | — | — |
| 17 | 2454 | MediaTek Inc | Technology | 2.20% | $1.3M | — | — |
| 18 | 3017 | Asia Vital Components Co Ltd | Technology | 1.99% | $1.2M | — | — |
| 19 | 0857 | PetroChina Company Limited | Energy | 1.67% | $995,777.13 | — | — |
| 20 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 1.59% | $952,495.47 | — | — |
| 21 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 1.46% | $872,627.65 | — | — |
| 22 | PCO | Pepco Group B.V. | Consumer Defensive | 1.37% | $817,449.51 | — | — |
| 23 | KT | KT Corporation | Communication Services | 1.26% | $750,315.11 | $8.74B | 10.0 |
| 24 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 1.20% | $714,446.33 | — | — |
| 25 | V5F1 | Vibra Energia S.A. | Consumer Cyclical | 1.09% | $653,887.87 | — | — |
| 26 | 2383 | Elite Material Co Ltd | Technology | 0.98% | $584,063.31 | — | — |
| 27 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.84% | $504,912.87 | — | — |
| 28 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.76% | $452,544.45 | — | — |
| 29 | SID | State Bank of India | Financial Services | 0.76% | $452,365.10 | — | — |
| 30 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.69% | $412,371.41 | — | — |
| 31 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.64% | $382,660.11 | — | — |
| 32 | UGPA3 | Ultrapar Participações S.A | Energy | 0.62% | $369,866.91 | — | — |
| 33 | 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Technology | 0.56% | $336,329.60 | — | — |
| 34 | 600060 | Hisense Electric Co Ltd | Technology | 0.53% | $318,514.77 | — | — |
| 35 | 600183 | Shengyi Technology Co Ltd | Technology | 0.52% | $312,775.77 | — | — |
| 36 | 2345 | Accton Technology Corp | Technology | 0.51% | $306,917.20 | — | — |
| 37 | 603986 | GigaDevice Semiconductor(Beiji | Technology | 0.39% | $230,576.48 | — | — |
| 38 | AVI | Avi Ltd | Consumer Defensive | 0.37% | $221,250.60 | — | — |
| 39 | 600741 | HUAYU Automotive Systems Co Ltd | Consumer Cyclical | 0.35% | $206,604.18 | — | — |
| 40 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.32% | $188,789.35 | — | — |
| 41 | 035420 | Naver Corporation | Communication Services | 0.31% | $187,713.29 | — | — |
| 42 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.31% | $182,751.44 | — | — |
| 43 | 2327 | Yageo Corp | Technology | 0.25% | $148,735.88 | — | — |
| 44 | 0700 | Tencent Holdings Ltd | Communication Services | 0.21% | $123,149.48 | — | — |
| 45 | MOM | Mahindra & Mahindra Limited | Consumer Cyclical | 0.14% | $86,682.89 | — | — |
| 46 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.08% | $48,243.51 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($59.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EMOP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.0% | 15 | 2330, SMSN, 2308 |
| Financial Services | 15.9% | 8 | IBN, ITUB, GFNORTEO |
| Consumer Cyclical | 10.1% | 9 | 000270, JD, 000333 |
| Energy | 8.5% | 4 | PBR, PKN, 0857 |
| Consumer Defensive | 7.3% | 4 | CL, FEMSAUBD, PCO |
| Healthcare | 2.4% | 1 | RDY |
| Industrials | 2.2% | 2 | 600066, 009540 |
| Communication Services | 1.8% | 3 | KT, 035420, 0700 |
Sum of the weights of the holdings in each sector.
EMOP top industries
EMOP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 6.4% | 38 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 1 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EMOP portfolio
AB Emerging Markets Opportunities ETF holds 50 positions. The ten largest make up 49.2% of the fund, so it behaves like a portfolio of about 16 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (16.68%), Samsung Electronics Co. Ltd (8.85%), Petróleo Brasileiro S.A. - Petrobras (3.63%), ICICI Bank Limited (3.57%), Colgate-Palmolive Company (2.79%).
By sector, Technology is 40.0%, Financial Services is 15.9%, Consumer Cyclical is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EMOP chart, EMOP performance, EMOP dividends, EMOP overview.
EMOP holdings FAQ
How many holdings does EMOP have?
EMOP holds 50 positions as of October 25, 2026.
What are the top 10 holdings of EMOP?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (16.68%), Samsung Electronics Co. Ltd (8.85%), Petróleo Brasileiro S.A. - Petrobras (3.63%), ICICI Bank Limited (3.57%), Colgate-Palmolive Company (2.79%), Itaú Unibanco Holding S.A. (2.78%), Fomento Económico Mexicano S.A.B. de C.V (2.77%), Grupo Financiero Banorte S.A.B. de C.V (2.76%), China Citic Bank Corp Ltd (2.69%), Delta Electronics Inc (2.68%). Together they are 49.2% of the fund.
What percentage of EMOP is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 16.68% of net assets, about $10.0M of the fund's $59.8M.
Which sector is the largest in EMOP?
Technology is the largest sector at 40.0%, followed by Financial Services (15.9%) and Consumer Cyclical (10.1%), based on the sectors of the individual holdings.
How concentrated is EMOP?
The top 10 holdings are 49.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EMOP behaves like a portfolio of about 16 equally weighted positions.