AB Emerging Markets Portfolio - Z (EGMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.75
-0.51 (-1.63%)
Aug 1, 2025, 4:00 PM EDT
EGMZX Holdings List
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 | Qfin Holdings, 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% |
As of Mar 31, 2025