AB Emerging Markets Portfolio - Z (EGMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.33
+0.22 (0.69%)
Sep 8, 2025, 4:00 PM EDT

EGMZX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited8.51%2,830,706
2HKG: 0700Tencent Holdings Limited4.46%843,100
3HKG: 9988Alibaba Group Holding Limited3.42%2,941,500
4KRX: 005930Samsung Electronics Co., Ltd.3.30%908,158
5KRX: 000660SK hynix Inc.3.03%170,899
6QFINQfin Holdings, Inc.2.33%654,114
7TPE: 2454MediaTek Inc.2.32%658,000
8HKG: 2328PICC Property and Casualty Company Limited2.17%13,614,000
9HKG: 9999NetEase, Inc.2.01%909,200
10BVMF: ITUB4Itaú Unibanco Holding S.A.1.97%3,530,550
11EMAAR.DBEmaar Properties PJSC1.72%5,649,656
12HKG: 1810Xiaomi Corporation1.71%2,709,000
13BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.36%1,802,060
14MELIMercadoLibre, Inc.1.34%6,216
15NSE: ICICIBANKICICI Bank Limited1.32%948,124
16WSE: PEOBank Polska Kasa Opieki S.A.1.13%266,033
17EMIRATESNBD.DBEmirates NBD Bank PJSC1.08%2,124,375
18GMOXXAB Government Money Market Portfolio1.08%13,122,893
19NSE: SBINState Bank of India1.07%1,357,789
20SHA: 600066Yutong Bus Co.,Ltd.1.01%3,528,300
21SHE: 002594BYD Company Limited0.99%260,820
22HKG: 9992Pop Mart International Group Limited0.95%339,600
23BY6.DEBYD Co Ltd0.92%718,200
24NSE: GAILGAIL (India) Limited0.88%4,811,625
25ATH: TPEIRPiraeus Financial Holdings S.A.0.86%1,506,485
As of Jun 30, 2025
Showing 25 of 187 holdings
Subscribe to see the full list