AB Emerging Markets Portfolio - Z (EGMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.75
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
EGMZX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.12% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.00% |
| 3 | BABAF | Alibaba Group Holding Limited | 3.23% |
| 4 | HKG: 9618 | JD.com, Inc. | 2.80% |
| 5 | TPE: 2454 | MediaTek Inc. | 2.64% |
| 6 | QFIN | Qifu Technology, Inc. | 2.35% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.94% |
| 8 | EMAAR.DB | Emaar Properties PJSC | 1.85% |
| 9 | KRX: 000660 | SK hynix Inc. | 1.84% |
| 10 | HKG: 3690 | Meituan | 1.83% |
| 11 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.78% |
| 12 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.34% |
| 13 | HKG: 1810 | Xiaomi Corporation | 1.33% |
| 14 | SHE: 002594 | BYD Company Limited | 1.31% |
| 15 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.19% |
| 16 | MACQB1LV.LU | FPT Corp | 1.18% |
| 17 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.15% |
| 18 | EMIRATESNBD.DB | Emirates NBD Bank PJSC | 1.14% |
| 19 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.12% |
| 20 | NSE: ICICIBANK | ICICI Bank Limited | 1.10% |
| 21 | BYDDF | BYD Company Limited | 1.04% |
| 22 | KSPI | Joint Stock Company Kaspi.kz | 1.03% |
| 23 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 0.97% |
| 24 | TADAWUL: 7020 | Etihad Etisalat Company | 0.96% |
| 25 | NSE: INFY | Infosys Limited | 0.95% |
| 26 | CIHHF | China Merchants Bank Co., Ltd. | 0.94% |
| 27 | NSE: SBIN | State Bank of India | 0.91% |
| 28 | HKG: 9992 | Pop Mart International Group Limited | 0.91% |
| 29 | NETTF | NetEase, Inc. | 0.90% |
| 30 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.89% |
| 31 | NSE: HDFCBANK | HDFC Bank Limited | 0.88% |
| 32 | JSE: MRP | Mr Price Group Limited | 0.84% |
| 33 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.83% |
| 34 | HKG: 9961 | Trip.com Group Limited | 0.83% |
| 35 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.83% |
| 36 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.83% |
| 37 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.81% |
| 38 | NSE: GAIL | GAIL (India) Limited | 0.78% |
| 39 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.75% |
| 40 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.73% |
| 41 | KRX: 035420 | NAVER Corporation | 0.73% |
| 42 | TPE: 2357 | ASUSTeK Computer Inc. | 0.72% |
| 43 | KRX: 105560 | KB Financial Group Inc. | 0.71% |
| 44 | NSE: LODHA | Macrotech Developers Limited | 0.70% |
| 45 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 0.70% |
| 46 | JSE: OUT | OUTsurance Group Limited | 0.69% |
| 47 | GMOXX | AB Government Money Market Portfolio | 0.69% |
| 48 | KRX: 017670 | SK Telecom Co., Ltd. | 0.68% |
| 49 | TPE: 2379 | Realtek Semiconductor Corp. | 0.66% |
| 50 | NSE: HCLTECH | HCL Technologies Limited | 0.66% |
| 51 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.64% |
| 52 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 0.61% |
| 53 | HKG: 3888 | Kingsoft Corporation Limited | 0.59% |
| 54 | MELI | MercadoLibre, Inc. | 0.56% |
| 55 | KRX: 000270 | Kia Corporation | 0.55% |
| 56 | KRX: 086790 | Hana Financial Group Inc. | 0.54% |
| 57 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 0.54% |
| 58 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.53% |
| 59 | IDCBF | Industrial and Commercial Bank of China Limited | 0.53% |
| 60 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.52% |
| 61 | MBT.PM | Metropolitan Bank & Trust Co | 0.52% |
| 62 | NSE: NTPC | NTPC Limited | 0.51% |
| 63 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 0.51% |
| 64 | NSE: INDHOTEL | The Indian Hotels Company Limited | 0.50% |
| 65 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.50% |
| 66 | ADX: ALDAR | Aldar Properties PJSC | 0.50% |
| 67 | HKG: 0300 | Midea Group Co., Ltd. | 0.50% |
| 68 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 0.49% |
| 69 | TADAWUL: 1060 | Saudi Awwal Bank | 0.49% |
| 70 | KRX: 005830 | DB Insurance Co., Ltd. | 0.47% |
| 71 | NSE: LT | Larsen & Toubro Limited | 0.47% |
| 72 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.47% |
| 73 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 0.46% |
| 74 | NSE: UPL | UPL Limited | 0.46% |
| 75 | KRX: 329180 | HD Hyundai Heavy Industries Co.,Ltd. | 0.46% |
| 76 | NSE: PETRONET | Petronet LNG Limited | 0.46% |
| 77 | HKG: 1378 | China Hongqiao Group Limited | 0.46% |
| 78 | BVMF: LREN3 | Lojas Renner S.A. | 0.45% |
| 79 | IDX: BBCA | PT Bank Central Asia Tbk | 0.45% |
| 80 | EMAARDEV.DB | Emaar Development PJSC | 0.44% |
| 81 | TBBB | BBB Foods Inc. | 0.42% |
| 82 | TADAWUL: 4003 | United Electronics Company | 0.42% |
| 83 | NSE: MUTHOOTFIN | Muthoot Finance Limited | 0.41% |
| 84 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 0.39% |
| 85 | HKG: 3998 | Bosideng International Holdings Limited | 0.39% |
| 86 | ICT.PM | International Container Terminal Services Inc | 0.38% |
| 87 | HKG: 1299 | AIA Group Limited | 0.38% |
| 88 | NSE: BSE | BSE Limited | 0.37% |
| 89 | ALFAA.MX | Alfa SAB de CV | 0.37% |
| 90 | KBANK.F.BK | Kasikornbank PCL | 0.36% |
| 91 | YMM | Full Truck Alliance Co. Ltd. | 0.35% |
| 92 | SHE: 000338 | Weichai Power Co., Ltd. | 0.35% |
| 93 | WSE: ZAB | Zabka Group S.A. | 0.35% |
| 94 | ATH: ALPHA | Alpha Services and Holdings S.A. | 0.35% |
| 95 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 0.35% |
| 96 | MMYT | MakeMyTrip Limited | 0.34% |
| 97 | ALI.PM | Ayala Land Inc | 0.33% |
| 98 | AKBNK.E.IS | Akbank TAS | 0.33% |
| 99 | HKG: 0288 | WH Group Limited | 0.32% |
| 100 | SHA: 600350 | Shandong Hi-speed Company Limited | 0.31% |
| 101 | NSE: PAGEIND | Page Industries Limited | 0.31% |
| 102 | LX | LexinFintech Holdings Ltd. | 0.30% |
| 103 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.30% |
| 104 | AVGO | Broadcom Inc. | 0.29% |
| 105 | SHE: 002563 | Zhejiang Semir Garment Co., Ltd. | 0.29% |
| 106 | LON: STAN | Standard Chartered PLC | 0.27% |
| 107 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.27% |
| 108 | HKG: 0135 | Kunlun Energy Company Limited | 0.27% |
| 109 | SHA: 600036 | China Merchants Bank Co., Ltd. | 0.26% |
| 110 | SHA: 601098 | China South Publishing & Media Group Co., Ltd | 0.25% |
| 111 | KRX: 005380 | Hyundai Motor Company | 0.24% |
| 112 | BVMF: EQTL3 | Equatorial S.A. | 0.24% |
| 113 | BMV: FUNO11 | Fibra UNO | 0.23% |
| 114 | KLSE: CIMB | CIMB Group Holdings Berhad | 0.23% |
| 115 | 005935.KQ | Samsung Electronics Co Ltd | 0.23% |
| 116 | CHPXF | China Pacific Insurance Group Co Ltd | 0.23% |
| 117 | SNSE: CENCOSUD | Cencosud S.A. | 0.22% |
| 118 | NSE: PNBHOUSING | PNB Housing Finance Limited | 0.22% |
| 119 | HOSE: FPT | FPT Corporation | 0.21% |
| 120 | SOKM.E.IS | Sok Marketler Ticaret AS | 0.20% |
| 121 | KRX: 402340 | SK Square Co., Ltd. | 0.19% |
| 122 | CEMEXCPO.MX | Cemex SAB de CV | 0.19% |
| 123 | SHA: 600398 | Hla Group Corp., Ltd. | 0.19% |
| 124 | SNSE: ENELCHILE | Enel Chile S.A. | 0.19% |
| 125 | TPE: 3044 | Tripod Technology Corporation | 0.18% |
| 126 | TPEX: 3293 | International Games System Co.,Ltd. | 0.18% |
| 127 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 0.17% |
| 128 | TPE: 2449 | King Yuan Electronics Co., Ltd. | 0.17% |
| 129 | RA.MX | Regional SAB de CV | 0.17% |
| 130 | JSE: AVI | AVI Limited | 0.16% |
| 131 | THYAO.E.IS | Turk Hava Yollari AO | 0.16% |
| 132 | TPE: 2395 | Advantech Co., Ltd. | 0.15% |
| 133 | SHA: 601229 | Bank of Shanghai Co., Ltd. | 0.15% |
| 134 | KRX: 016360 | Samsung Securities Co.,Ltd. | 0.15% |
| 135 | BDO.PM | BDO Unibank Inc | 0.15% |
| 136 | n/a | Bank of America NA - PURCHASED INR / SOLD USD | 0.15% |
| 137 | NU | Nu Holdings Ltd. | 0.14% |
| 138 | BVMF: ELET3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.14% |
| 139 | CLV.DE | Trip.com Group Ltd | 0.14% |
| 140 | KRX: 001450 | Hyundai Marine & Fire Insurance Co., Ltd. | 0.13% |
| 141 | KRX: 030200 | KT Corporation | 0.10% |
| 142 | HKG: 1099 | Sinopharm Group Co. Ltd. | 0.09% |
| 143 | TPE: 2345 | Accton Technology Corporation | 0.09% |
| 144 | ACGBF | Agricultural Bank of China Limited | 0.04% |
| 145 | n/a | Morgan Stanley Capital Services LLC - PURCHASED BRL / SOLD USD | 0.03% |
| 146 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD KRW | 0.01% |
| 147 | n/a | Citibank NA - PURCHASED USD / SOLD IDR | 0.01% |
| 148 | n/a | UBS AG - PURCHASED ZAR / SOLD USD | 0.01% |
| 149 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD TRY | 0.01% |
| 150 | n/a | UBS AG - PURCHASED USD / SOLD CNH | 0.01% |
| 151 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD THB | 0.00% |
| 152 | n/a | HSBC Bank USA NA - PURCHASED PHP / SOLD USD | 0.00% |
| 153 | n/a | Barclays Bank PLC - PURCHASED ZAR / SOLD USD | 0.00% |
| 154 | n/a | Morgan Stanley Capital Services LLC - PURCHASED INR / SOLD USD | 0.00% |
| 155 | n/a | JPMorgan Chase Bank NA - PURCHASED PHP / SOLD USD | 0.00% |
| 156 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD HKD | 0.00% |
| 157 | n/a | UBS AG - PURCHASED USD / SOLD MXN | 0.00% |
| 158 | n/a | State Street Bank & Trust Co. - PURCHASED EUR / SOLD USD | 0.00% |
| 159 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD HKD | 0.00% |
| 160 | n/a | Barclays Bank PLC - PURCHASED MYR / SOLD USD | 0.00% |
| 161 | n/a | Gazprom PJSC | 0.00% |
| 162 | MOEX: GLTR | Globaltrans Investment Plc | 0.00% |
| 163 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
| 164 | MOEX: SBER | Sberbank of Russia | 0.00% |
| 165 | n/a | HSBC Bank USA NA - PURCHASED HKD / SOLD USD | -0.00% |
| 166 | n/a | Barclays Bank PLC - PURCHASED MYR / SOLD USD | -0.00% |
| 167 | n/a | Citibank NA - PURCHASED USD / SOLD CNH | -0.00% |
| 168 | n/a | BNP Paribas SA - PURCHASED USD / SOLD PLN | -0.00% |
| 169 | n/a | Goldman Sachs Bank USA - PURCHASED CNH / SOLD USD | -0.00% |
| 170 | n/a | Deutsche Bank AG - PURCHASED TWD / SOLD USD | -0.00% |
| 171 | n/a | Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD MXN | -0.00% |
| 172 | n/a | Barclays Bank PLC - PURCHASED KRW / SOLD USD | -0.00% |
| 173 | n/a | BNP Paribas SA - PURCHASED IDR / SOLD USD | -0.01% |
| 174 | n/a | State Street Bank & Trust Co. - PURCHASED THB / SOLD USD | -0.01% |
| 175 | n/a | JPMorgan Chase Bank NA - PURCHASED KRW / SOLD USD | -0.01% |
| 176 | n/a | Barclays Bank PLC - PURCHASED IDR / SOLD USD | -0.01% |
| 177 | n/a | Deutsche Bank AG - PURCHASED USD / SOLD INR | -0.01% |
| 178 | n/a | Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD BRL | -0.03% |
| 179 | n/a | Bank of America NA - PURCHASED USD / SOLD BRL | -0.04% |
| 180 | n/a | Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD EUR | -0.04% |
| 181 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD PHP | -0.05% |
| 182 | n/a | Bank of America NA - PURCHASED TWD / SOLD USD | -0.06% |
As of Mar 31, 2025