Holdings of Abacus FCF International Leaders ETF
Abacus FCF ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.1M $ including 15.5M $ in equities, 96.2 %
- Positions
- 46 in 20 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,968 | 795.6K $ | 4.93 % |
| 2 | ASML Holding NV | 487 | 793.3K $ | 4.92 % |
| 3 | SK HYNIX INC | 543 | 654.3K $ | 4.05 % |
| 4 | Advantest Corp | 3,170 | 626.6K $ | 3.88 % |
| 5 | Novartis AG | 3,412 | 532.8K $ | 3.30 % |
| 6 | ROLLS-ROYCE HOLDINGS PLC | 26,209 | 520K $ | 3.22 % |
| 7 | Tencent Holdings Ltd | 8,300 | 502.9K $ | 3.12 % |
| 8 | Roche Holding AG | 7,930 | 433.5K $ | 2.69 % |
| 9 | SIEMENS ENERGY AG | 12,505 | 426.8K $ | 2.64 % |
| 10 | Contemporary Amperex Technology Co Ltd | 5,288 | 419.7K $ | 2.60 % |
| 11 | Trane Technologies PLC | 899 | 409K $ | 2.53 % |
| 12 | Subsea 7 SA | 12,118 | 400K $ | 2.48 % |
| 13 | ABB Ltd | 3,620 | 357K $ | 2.21 % |
| 14 | Advanced Info Service PCL | 30,324 | 341.4K $ | 2.12 % |
| 15 | SAFRAN SA | 3,450 | 340.8K $ | 2.11 % |
| 16 | Zhongji Innolight Co Ltd | 2,526 | 337.7K $ | 2.09 % |
| 17 | Deutsche Telekom AG | 10,917 | 336.6K $ | 2.09 % |
| 18 | Telefonaktiebolaget LM Ericsson | 33,664 | 330.2K $ | 2.05 % |
| 19 | TE Connectivity PLC | 1,575 | 324K $ | 2.01 % |
| 20 | FRONTLINE PLC | 8,018 | 315.7K $ | 1.96 % |
| 21 | Eoptolink Technology Inc Ltd | 5,320 | 312.2K $ | 1.93 % |
| 22 | Imperial Brands PLC | 8,192 | 309.7K $ | 1.92 % |
| 23 | Kaspi.KZ JSC | 3,390 | 301K $ | 1.87 % |
| 24 | Zijin Mining Group Co Ltd | 69,600 | 295K $ | 1.83 % |
| 25 | PDD Holdings Inc | 3,246 | 287.5K $ | 1.78 % |
| 26 | Samsung Heavy Industries Co Ltd | 19,000 | 284.5K $ | 1.76 % |
| 27 | Ambev SA | 91,306 | 284K $ | 1.76 % |
| 28 | BOSIDENG | 9,481 | 279.2K $ | 1.73 % |
| 29 | Kimberly-Clark de Mexico SAB d | 23,928 | 278K $ | 1.72 % |
| 30 | Nestle SA | 2,743 | 274.2K $ | 1.70 % |
| 31 | Gold Fields Ltd | 8,338 | 270.3K $ | 1.68 % |
| 32 | Kinross Gold Corp | 11,196 | 258.6K $ | 1.60 % |
| 33 | TIM SA/Brazil | 13,274 | 254.5K $ | 1.58 % |
| 34 | CMOC Group Ltd | 117,306 | 252.6K $ | 1.57 % |
| 35 | Fast Retailing Co Ltd | 496 | 243.8K $ | 1.51 % |
| 36 | NetEase Inc | 1,828 | 243.6K $ | 1.51 % |
| 37 | Zurich Insurance Group AG | 306 | 233.1K $ | 1.44 % |
| 38 | Astellas Pharma Inc | 15,940 | 218.9K $ | 1.36 % |
| 39 | Shannon Semiconductor Technology Co Ltd | 10,000 | 216.1K $ | 1.34 % |
| 40 | Techtronic Industries Co Ltd | 2,527 | 210.8K $ | 1.31 % |
| 41 | Gaztransport Et Technigaz SA | 862 | 194.5K $ | 1.21 % |
| 42 | Aluminum Corp of China Ltd | 163,200 | 176.1K $ | 1.09 % |
| 43 | Methanex Corp | 3,136 | 174.2K $ | 1.08 % |
| 44 | H WORLD GROUP LTD | 4,011 | 171.2K $ | 1.06 % |
| 45 | Atour Lifestyle Holdings Ltd | 4,924 | 169K $ | 1.05 % |
| 46 | Hengdian Group DMEGC Magnetics Co Ltd | 40,700 | 125.4K $ | 0.78 % |
Sector breakdown
- Technology 19.1 %
- Industrials 11.0 %
- Communication 7.0 %
- Health care 6.2 %
- Consumer staples 3.8 %
- Consumer discretionary 3.4 %
- Materials 1.7 %
- Financials 1.5 %
- Unattributed 46.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.6 %
- HKD 10.6 %
- CNY 6.4 %
- KRW 6.1 %
- JPY 1.6 %
- CHF 1.5 %
- EUR 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 12.6 %
- United States 10.3 %
- China 9.7 %
- Switzerland 8.4 %
- Japan 7.0 %
- South Korea 6.1 %
- United Kingdom 5.3 %
- Taiwan 5.1 %
- Netherlands 5.1 %
- Germany 4.9 %
- Brazil 3.5 %
- France 3.5 %
- Other countries 18.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 6 | 2M $ | 12.63 % |
| 2 | United States | 4 | 1.6M $ | 10.29 % |
| 3 | China | 7 | 1.5M $ | 9.72 % |
| 4 | Switzerland | 4 | 1.3M $ | 8.36 % |
| 5 | Japan | 3 | 1.1M $ | 7.02 % |
| 6 | South Korea | 2 | 938.9K $ | 6.05 % |
| 7 | United Kingdom | 2 | 829.7K $ | 5.35 % |
| 8 | Taiwan | 1 | 795.6K $ | 5.13 % |
| 9 | Netherlands | 1 | 793.3K $ | 5.11 % |
| 10 | Germany | 2 | 763.4K $ | 4.92 % |
| 11 | Brazil | 2 | 538.4K $ | 3.47 % |
| 12 | France | 2 | 535.3K $ | 3.45 % |
Cite this page
Titelia. "Holdings of Abacus FCF International Leaders ETF". https://titelia.com/en/funds/S000056835