holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$22.09M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EMOP

AB Emerging Markets Opportunities ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC	—	$15.75M	2.02%	359,379 NS	$780.95M	FIGI
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC	—	$6.35M	1.60%	144,823 NS	$397.77M	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.