AB Emerging Markets Portfolio - Z (EGMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.97
+0.65 (2.30%)
May 2, 2025, 4:00 PM EDT
EGMZX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.58% |
2 | HKG: 0700 | Tencent Holdings Limited | 4.66% |
3 | GMOXX | AB Government Money Market Portfolio | 2.55% |
4 | HKG: 9618 | JD.com, Inc. | 2.46% |
5 | TPE: 2454 | MediaTek Inc. | 2.41% |
6 | n/a | FPT Corp | 2.11% |
7 | EMAAR.DB | Emaar Properties PJSC | 2.09% |
8 | HKG: 3690 | Meituan | 1.99% |
9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.97% |
10 | QFIN | Qifu Technology, Inc. | 1.93% |
11 | KRX: 000660 | SK hynix Inc. | 1.89% |
12 | HKG: 9988 | Alibaba Group Holding Limited | 1.49% |
13 | HKG: 3998 | Bosideng International Holdings Limited | 1.43% |
14 | NSE: HCLTECH | HCL Technologies Limited | 1.38% |
15 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 1.36% |
16 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.31% |
17 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.30% |
18 | EMIRATESNBD.DB | Emirates NBD Bank PJSC | 1.23% |
19 | NSE: ICICIBANK | ICICI Bank Limited | 1.20% |
20 | KSPI | Joint Stock Company Kaspi.kz | 1.11% |
21 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.03% |
22 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 0.99% |
23 | SHE: 002594 | BYD Company Limited | 0.98% |
24 | AVGO | Broadcom Inc. | 0.98% |
25 | NSE: HDFCBANK | HDFC Bank Limited | 0.95% |
26 | KRX: 105560 | KB Financial Group Inc. | 0.94% |
27 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.93% |
28 | NSE: LODHA | Macrotech Developers Limited | 0.91% |
29 | CIHHF | China Merchants Bank Co., Ltd. | 0.91% |
30 | HKG: 2328 | PICC Property and Casualty Company Limited | 0.89% |
31 | HKG: 1810 | Xiaomi Corporation | 0.87% |
32 | NSE: SBIN | State Bank of India | 0.87% |
33 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.85% |
34 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 0.85% |
35 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.83% |
36 | HKG: 9961 | Trip.com Group Limited | 0.82% |
37 | TADAWUL: 7020 | Etihad Etisalat Company | 0.81% |
38 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.81% |
39 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 0.80% |
40 | NSE: GAIL | GAIL (India) Limited | 0.77% |
41 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 0.75% |
42 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.73% |
43 | TPE: 2379 | Realtek Semiconductor Corp. | 0.72% |
44 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.71% |
45 | KRX: 086790 | Hana Financial Group Inc. | 0.67% |
46 | KRX: 017670 | SK Telecom Co., Ltd. | 0.65% |
47 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.64% |
48 | BYDDF | BYD Company Limited | 0.64% |
49 | TPE: 2357 | ASUSTeK Computer Inc. | 0.62% |
50 | KRX: 035420 | NAVER Corporation | 0.62% |
As of Dec 31, 2024