Holdings of Abacus FCF International Leaders ETF
Abacus FCF ETF Trust · 47 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.3M $ · Ten largest lines: 38 % of the equity sleeve
Sector breakdown
- Technology 16.1 %
- Industrials 12.0 %
- Health care 6.7 %
- Consumer staples 3.3 %
- Consumer discretionary 2.6 %
- Communication 2.1 %
- Unattributed 57.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 88.4 %
- KRW 5.0 %
- HKD 2.8 %
- CNY 2.6 %
- EUR 1.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 17.0 %
- JP 8.6 %
- CH 6.5 %
- TW 5.6 %
- CN 5.5 %
- DE 5.4 %
- NL 5.1 %
- KR 5.0 %
- HK 4.7 %
- KY 4.6 %
- GB 4.5 %
- MX 4.4 %
- Other countries 23.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 3M $ | 16.97 % |
| JP | 3 | 1.5M $ | 8.62 % |
| CH | 3 | 1.2M $ | 6.51 % |
| TW | 1 | 1M $ | 5.57 % |
| CN | 4 | 993.9K $ | 5.53 % |
| DE | 2 | 967.9K $ | 5.39 % |
| NL | 1 | 910.9K $ | 5.07 % |
| KR | 2 | 890.5K $ | 4.96 % |
| HK | 3 | 836K $ | 4.65 % |
| KY | 3 | 817.8K $ | 4.55 % |
| GB | 2 | 804.9K $ | 4.48 % |
| MX | 3 | 798.3K $ | 4.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Advantest Corp | 5,480 | 1M $ | 5.59 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,527 | 1M $ | 5.46 % |
| ASML Holding NV | 633 | 910.9K $ | 4.97 % |
| Novartis AG | 4,690 | 693.4K $ | 3.78 % |
| SK hynix Inc | 700 | 606.9K $ | 3.31 % |
| Siemens Energy AG | 2,739 | 581.9K $ | 3.17 % |
| Telefonaktiebolaget LM Ericsson | 44,716 | 528.1K $ | 2.88 % |
| Roche Holding AG | 10,056 | 511.6K $ | 2.79 % |
| Trane Technologies PLC | 983 | 484.2K $ | 2.64 % |
| Subsea 7 SA | 13,272 | 483K $ | 2.63 % |
| Rolls-Royce Holdings PLC | 28,705 | 463.3K $ | 2.53 % |
| MercadoLibre Inc | 257 | 460.7K $ | 2.51 % |
| Gold Fields Ltd | 9,130 | 387.8K $ | 2.11 % |
| Deutsche Telekom AG | 11,955 | 386K $ | 2.10 % |
| TIM SA/Brazil | 14,538 | 377.1K $ | 2.06 % |
| Kinross Gold Corp | 12,262 | 370.8K $ | 2.02 % |
| Advanced Info Service PCL | 33,212 | 365.3K $ | 1.99 % |
| TE Connectivity PLC | 1,725 | 365.1K $ | 1.99 % |
| PDD Holdings Inc | 3,554 | 355K $ | 1.93 % |
| ABB Ltd | 3,515 | 353.1K $ | 1.92 % |
| Satellite Chemical Co Ltd | 80,000 | 346.5K $ | 1.89 % |
| Imperial Brands PLC | 8,972 | 341.6K $ | 1.86 % |
| Frontline PLC | 8,780 | 320.4K $ | 1.75 % |
| Kaspi.KZ JSC | 3,712 | 318.6K $ | 1.74 % |
| H World Group Ltd | 6,000 | 309.8K $ | 1.69 % |
| Nestle SA | 3,003 | 304.7K $ | 1.66 % |
| Atlas Copco AB | 15,540 | 302.3K $ | 1.65 % |
| Safran SA | 3,778 | 301.9K $ | 1.65 % |
| PINFRA | 929 | 298.1K $ | 1.62 % |
| Kimberly-Clark de Mexico SAB d | 26,206 | 297.2K $ | 1.62 % |
| Ambev SA | 100,000 | 292K $ | 1.59 % |
| Unilever PLC | 4,939 | 291.3K $ | 1.59 % |
| Techtronic Industries Co Ltd | 4,017 | 290.7K $ | 1.58 % |
| Samsung Heavy Industries Co Ltd | 13,000 | 283.5K $ | 1.55 % |
| Contemporary Amperex Technology Co Ltd | 3,600 | 279.5K $ | 1.52 % |
| Hitachi Ltd | 8,672 | 274.7K $ | 1.50 % |
| BOSIDENG | 10,383 | 265.8K $ | 1.45 % |
| L'Oreal SA | 3,000 | 258.3K $ | 1.41 % |
| Astellas Pharma Inc | 17,456 | 249.6K $ | 1.36 % |
| NetEase Inc | 2,000 | 235K $ | 1.28 % |
| Gaztransport Et Technigaz SA | 942 | 228.9K $ | 1.25 % |
| Atour Lifestyle Holdings Ltd | 5,956 | 227.8K $ | 1.24 % |
| Methanex Corp | 3,434 | 225.1K $ | 1.23 % |
| CMOC Group Ltd | 100,000 | 224.7K $ | 1.22 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1,915 | 203K $ | 1.11 % |
| Atlas Copco AB | 10,000 | 170.1K $ | 0.93 % |
| Hengdian Group DMEGC Magnetics Co Ltd | 40,700 | 112.8K $ | 0.61 % |