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

Dec 31, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited8.58%2,994,706
2HKG: 0700Tencent Holdings Limited4.66%991,500
3GMOXXAB Government Money Market Portfolio2.55%28,924,421
4HKG: 9618JD.com, Inc.2.46%1,609,700
5TPE: 2454MediaTek Inc.2.41%635,000
6n/aFPT Corp2.11%3,992,355
7EMAAR.DBEmaar Properties PJSC2.09%6,763,166
8HKG: 3690Meituan1.99%1,159,700
9KRX: 005930Samsung Electronics Co., Ltd.1.97%627,921
10QFINQifu Technology, Inc.1.93%570,104
11KRX: 000660SK hynix Inc.1.89%187,309
12HKG: 9988Alibaba Group Holding Limited1.49%1,593,900
13HKG: 3998Bosideng International Holdings Limited1.43%32,828,000
14NSE: HCLTECHHCL Technologies Limited1.38%697,756
15NSE: HDFCAMCHDFC Asset Management Company Limited1.36%313,461
16TPE: 2317Hon Hai Precision Industry Co., Ltd.1.31%2,657,000
17SHA: 600066Yutong Bus Co.,Ltd.1.30%4,090,700
18EMIRATESNBD.DBEmirates NBD Bank PJSC1.23%2,382,805
19NSE: ICICIBANKICICI Bank Limited1.20%913,758
20KSPIJoint Stock Company Kaspi.kz1.11%133,183
21BVMF: ITUB4Itaú Unibanco Holding S.A.1.03%2,356,400
22SHA: 600096Yunnan Yuntianhua Co., Ltd.0.99%3,668,590
23SHE: 002594BYD Company Limited0.98%288,120
24AVGOBroadcom Inc.0.98%48,010
25NSE: HDFCBANKHDFC Bank Limited0.95%523,740
26KRX: 105560KB Financial Group Inc.0.94%188,729
27BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.93%1,791,200
28NSE: LODHAMacrotech Developers Limited0.91%643,023
29CIHHFChina Merchants Bank Co., Ltd.0.91%2,028,500
30HKG: 2328PICC Property and Casualty Company Limited0.89%6,420,000
31HKG: 1810Xiaomi Corporation0.87%2,259,600
32NSE: SBINState Bank of India0.87%1,067,728
33TADAWUL: 1120Al Rajhi Banking and Investment Corporation0.85%383,330
34NSE: SUNPHARMASun Pharmaceutical Industries Limited0.85%436,975
35WSE: PEOBank Polska Kasa Opieki S.A.0.83%282,993
36HKG: 9961Trip.com Group Limited0.82%135,200
37TADAWUL: 7020Etihad Etisalat Company0.81%647,106
38BVMF: BBAS3Banco do Brasil S.A.0.81%2,366,500
39IDX: BBNIPT Bank Negara Indonesia (Persero) Tbk0.80%33,523,900
40NSE: GAILGAIL (India) Limited0.77%3,955,492
41ATH: EUROBEurobank Ergasias Services and Holdings S.A.0.75%3,697,400
42HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.73%1,412,500
43TPE: 2379Realtek Semiconductor Corp.0.72%474,000
44KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.0.71%33,385
45KRX: 086790Hana Financial Group Inc.0.67%198,730
46KRX: 017670SK Telecom Co., Ltd.0.65%197,533
47ATH: TPEIRPiraeus Financial Holdings S.A.0.64%1,826,055
48BYDDFBYD Company Limited0.64%212,500
49TPE: 2357ASUSTeK Computer Inc.0.62%374,000
50KRX: 035420NAVER Corporation0.62%52,414
As of Dec 31, 2024
Showing 50 of 169
Subscribe to see the full list