# Portfolio overlap — ABCEX vs EMOP

Comparing **AB Emerging Markets Multi-Asset Portfolio** (2026-03-31) and **AB Emerging Markets Opportunities ETF** (2026-03-31).

- Shared positions: 50
- AB Emerging Markets Multi-Asset Portfolio covered by AB Emerging Markets Opportunities ETF: 0.4221488197847609295094286886
- AB Emerging Markets Opportunities ETF covered by AB Emerging Markets Multi-Asset Portfolio: 0.4221488197847609295094286886

## AB Emerging Markets Multi-Asset Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.101425 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.045964 | ✓ |
| U.S. Treasury Bills | 0.030174 |  |
| SK HYNIX INC | 0.024525 |  |
| U.S. Treasury Bills | 0.022532 |  |
| U.S. Treasury Bill | 0.019849 |  |
| DELTA ELEC | 0.019152 | ✓ |
| PKN ORLEN | 0.017037 | ✓ |
| New Oriental Education & Technology Group Inc., ADR | 0.014384 | ✓ |
| ITAU UNIBAN-PREF | 0.014060 | ✓ |
| PETROBRAS-PREF | 0.014017 |  |
| GRUPO F BANORT-O | 0.013810 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.013503 | ✓ |
| PETROCHINA-H | 0.013111 | ✓ |
| Latam Airlines Group S.A. Sponsored ADR | 0.013107 | ✓ |
| KIA CORP | 0.012711 | ✓ |
| TIM SA | 0.012683 | ✓ |
| PEKAO | 0.012318 | ✓ |
| TENCENT HOLDINGS LTD | 0.011802 | ✓ |
| YUTONG BUS CO-A | 0.011000 | ✓ |
| PRESS METAL ALUM | 0.010594 | ✓ |
| CHINA HONGQIAO | 0.010442 | ✓ |
| EMAAR PROP PJSC | 0.010277 | ✓ |
| SINO BIOPHARM | 0.009804 | ✓ |
| HDFC ASSET MANAG | 0.009794 |  |
| PICC P&C-H | 0.008796 | ✓ |
| ICICI BANK LTD | 0.007905 |  |
| NATIONAL ALUMIN | 0.007877 |  |
| ZIJIN MINING-A | 0.007544 | ✓ |
| YUNNAN YUNTIAN-A | 0.007494 | ✓ |
| EMIRATES NBD PJS | 0.007451 | ✓ |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.007263 | ✓ |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.007240 |  |
| CANARA BANK | 0.007142 |  |
| Midea Group Company, Ltd. | 0.007104 | ✓ |
| HUAYU AUTOM-A | 0.006717 | ✓ |
| ZIJIN MINING-H | 0.006583 | ✓ |
| HINDUSTAN PETRO | 0.006514 |  |
| BCO BTG PAC-UNIT | 0.006347 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.006266 |  |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 0.006102 |  |
| Presidencia da Republica | 0.005730 |  |
| KOREA SHIPBUILDI | 0.005203 | ✓ |
| OPAP SA | 0.004933 | ✓ |
| BANK OF BARODA | 0.004768 |  |
| REP OF NIGERIA | 0.004653 |  |
| ASE TECHNOLOGY H | 0.004632 | ✓ |
| HERO MOTOCORP LT | 0.004560 |  |
| PIRAEUS BANK SA | 0.004536 | ✓ |
| BABA-W | 0.004232 | ✓ |

## AB Emerging Markets Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.157299 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.073533 |  |
| SK HYNIX INC GDR | 0.040517 | ✓ |
| DELTA ELEC | 0.035797 | ✓ |
| PKN ORLEN | 0.032900 | ✓ |
| ICICI Bank Ltd | 0.029923 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.029853 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.028180 |  |
| New Oriental Education & Technology Group Inc., ADR | 0.028144 | ✓ |
| PETROCHINA-H | 0.026164 | ✓ |
| Latam Airlines Group S.A. Sponsored ADR | 0.025956 | ✓ |
| GRUPO F BANORT-O | 0.024902 | ✓ |
| Tim S A SPONSORED ADR | 0.024620 |  |
| DR REDDY'S LABORATORIES LTD ADR | 0.023807 |  |
| PEKAO | 0.023461 | ✓ |
| KIA CORP | 0.021334 | ✓ |
| PRESS METAL ALUM | 0.020493 | ✓ |
| CHINA HONGQIAO | 0.020007 | ✓ |
| Mahindra & Mahindra Ltd. | 0.018942 |  |
| YUTONG BUS CO-A | 0.018923 | ✓ |
| SINO BIOPHARM | 0.018865 | ✓ |
| PICC P&C-H | 0.017311 | ✓ |
| EMAAR PROP PJSC | 0.016548 | ✓ |
| YUNNAN YUNTIAN-A | 0.014970 | ✓ |
| EMIRATES NBD PJS | 0.014455 | ✓ |
| Midea Group Company, Ltd. | 0.013745 | ✓ |
| HUAYU AUTOM-A | 0.013605 | ✓ |
| TENCENT HOLDINGS LTD | 0.012924 | ✓ |
| BCO BTG PAC-UNIT | 0.012505 | ✓ |
| ZIJIN MINING-H | 0.012115 | ✓ |
| ZIJIN MINING-A | 0.011700 | ✓ |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.011591 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.010740 | ✓ |
| OPAP SA | 0.009346 | ✓ |
| KOREA SHIPBUILDI | 0.009009 | ✓ |
| PIRAEUS BANK SA | 0.008842 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.007305 | ✓ |
| NEW CHINA LIFE-H | 0.006593 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.006348 | ✓ |
| ACCTON TECH | 0.005972 | ✓ |
| AVI LTD | 0.005645 | ✓ |
| ABU DHABI ISLAMI | 0.005636 | ✓ |
| H World Group Ltd. SPONSORED ADS | 0.005592 | ✓ |
| Infosys Ltd. SPONSORED ADR | 0.005225 |  |
| ZHONGJI INNOLI-A | 0.004979 | ✓ |
| ASE TECHNOLOGY H | 0.004944 | ✓ |
| SUNGROW POWER -A | 0.004138 | ✓ |
| BOSIDENG INTL | 0.003958 | ✓ |
| PICC GROUP-H | 0.003866 | ✓ |
| HISENSE VISUAL-A | 0.003798 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051278` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/81443/000141036826051278/0001410368-26-051278-index.htm>
- N-PORT (fund B) — accession `0001410368-26-051360` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1496608/000141036826051360/0001410368-26-051360-index.htm>

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