| 2330 | 11.22% | 2,135.00 | -2.06% | 2,896,206 | |
Samsung Electronics Co Ltd DR | - | 6.95% | - | - | 42,674 |
| 0700 | 5.37% | 467.80 | -2.38% | 887,400 | |
| 000660 | 3.95% | 1,286,000 | -0.54% | 110,593 | |
| 9988 | 3.02% | 126.00 | -3.52% | 2,085,700 | |
| 9999 | 2.59% | 179.00 | +2.29% | 1,195,900 | |
| 2328 | 2.27% | 14.01 | -3.11% | 13,720,000 | |
Itau Unibanco Holding SA ADR | - | 2.09% | - | - | 3,709,669 |
| 2308 | 1.99% | 2,165.00 | 0.00% | 829,000 | |
LATAM Airlines Group SA ADR | - | 1.97% | - | - | 463,634 |
AB Active ETFs, Inc. - AB Emerging Markets Opportunities ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets Index. AB Active ETFs, Inc. - AB Emerging Markets Opportunities ETF was formed on December 15, 1995, and is domiciled in the United States.