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SNEMX Holdings List NMFQS:SNEMX

Diversified Emerging Mkts | AllianceBernstein
$47.45
↑ $12.25 (34.80%)
Last Updated: Apr 04, 2026

AB Emerging Markets Opportunities ETF (SNEMX) - Diversified Emerging Mkts fund with $1.17 Billion in assets. The fund allocates 34.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 9.45% of total assets. This is followed by Samsung Electronics Co Ltd (4.41%) and Tencent Holdings Ltd (5.76%).

SNEMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.45% - -
Samsung Electronics Co Ltd 4.41% - -
Tencent Holdings Ltd 5.76% - -
SK Hynix Inc 2.68% - -
MediaTek Inc 2.64% - -
KB Financial Group Inc 2.13% - -
PDD Holdings Inc 2.03% - -
FPT Corp 1.92% - -
Broadcom Inc 1.91% - -
Ping An Insurance Group Co of China Ltd 1.61% - -
Alibaba Group Holding Ltd 3.64% - -
JD.com Inc 2.80% - -
Qifu Technology Inc 2.35% - -
Emaar Properties PJSC 1.85% - -
Meituan 1.84% - -
NetEase Inc 2.73% - -
PICC Property Casualty Co Ltd 2.40% - -
Itau Unibanco Holding SA 2.03% - -
Xiaomi Corp 1.76% - -
Delta Electronics Inc 1.71% - -

Asset Allocation

Bond 0.00%
Cash 6.66%
Non US Stock 93.34%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 81872.88%
Giant 59.68%
Large 22.69%
Medium 9.56%
Micro 0.00%
Small 0.39%

Sector Weights

Cash and Equivalents 2.75%
Corporate 2.75%
Derivative 2.75%
Government 2.75%
Municipal 2.75%
Securitized 2.75%
Basic Materials 7.02%
Consumer Cyclical 7.82%
Financial Services 24.03%
Real Estate 2.30%
Consumer Defensive 1.35%
Healthcare 1.55%
Utilities 2.75%
Communication Services 12.29%
Energy 2.58%
Industrials 8.07%
Technology 30.25%

World Regions

Latin America 11.81%
North America 0.00%
Asia Developed 38.51%
Asia Emerging 38.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.22%
Europe Developed 2.55%
Europe Emerging 3.11%
United Kingdom 0.69%