Holdings of AB International Low Volatility Equity ETF
AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 98.8 %
- Positions
- 84 in 23 countries
- Top ten
- 20.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 31,377 | 50.7M $ | 2.87 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 588,000 | 44.2M $ | 2.50 % |
| 3 | Prysmian SpA | 218,492 | 37.7M $ | 2.13 % |
| 4 | Schneider Electric SE | 117,879 | 37.1M $ | 2.10 % |
| 5 | BAE SYSTEMS PLC | 1,284,781 | 35M $ | 1.98 % |
| 6 | Novartis AG | 228,715 | 34.5M $ | 1.95 % |
| 7 | AIB Group PLC | 2,681,600 | 31.6M $ | 1.79 % |
| 8 | Roche Holding AG | 74,708 | 31.5M $ | 1.78 % |
| 9 | Oversea-Chinese Banking Corp Ltd | 1,714,980 | 31.5M $ | 1.78 % |
| 10 | ABB Ltd | 292,944 | 31.4M $ | 1.77 % |
| 11 | Enel SpA | 2,696,562 | 30.3M $ | 1.71 % |
| 12 | AstraZeneca PLC | 158,677 | 29.5M $ | 1.67 % |
| 13 | Tryg A/S | 1,249,423 | 29.4M $ | 1.66 % |
| 14 | Euronext NV | 176,576 | 28.8M $ | 1.63 % |
| 15 | Toronto-Dominion Bank/The | 242,383 | 27.8M $ | 1.57 % |
| 16 | British American Tobacco PLC | 442,411 | 27.4M $ | 1.55 % |
| 17 | AXA SA | 590,006 | 27.4M $ | 1.55 % |
| 18 | Mitsubishi UFJ Financial Group, Inc. | 1,413,400 | 26.6M $ | 1.51 % |
| 19 | KBC Group NV | 199,878 | 26.6M $ | 1.50 % |
| 20 | NN Group NV | 312,929 | 26.2M $ | 1.48 % |
| 21 | UniCredit SpA | 301,505 | 26.1M $ | 1.48 % |
| 22 | Nordea Bank Abp | 1,352,897 | 26M $ | 1.47 % |
| 23 | Sumitomo Mitsui Financial Group Inc | 699,700 | 25.6M $ | 1.45 % |
| 24 | Tesco PLC | 4,406,335 | 25.6M $ | 1.45 % |
| 25 | NATIONAL GRID PLC | 1,585,595 | 25.6M $ | 1.45 % |
| 26 | Safran SA | 71,496 | 25.5M $ | 1.44 % |
| 27 | BAWAG Group AG | 141,647 | 25.5M $ | 1.44 % |
| 28 | Industria de Diseno Textil SA | 407,857 | 25.4M $ | 1.43 % |
| 29 | Compass Group PLC | 782,366 | 25.2M $ | 1.42 % |
| 30 | Open House Group Co Ltd | 439,800 | 23.9M $ | 1.35 % |
| 31 | Hitachi Ltd | 730,100 | 23.7M $ | 1.34 % |
| 32 | SHELL PLC | 560,229 | 23.5M $ | 1.33 % |
| 33 | Sony Group Corp | 1,084,400 | 23.5M $ | 1.33 % |
| 34 | BOC Aviation Ltd | 2,311,000 | 22.6M $ | 1.28 % |
| 35 | RELX PLC | 681,572 | 22.5M $ | 1.27 % |
| 36 | NATWEST GROUP PLC | 2,708,440 | 21.9M $ | 1.24 % |
| 37 | Lottomatica Group Spa | 724,821 | 21.5M $ | 1.22 % |
| 38 | Mitsui Fudosan Co Ltd | 2,231,600 | 21.5M $ | 1.21 % |
| 39 | PEARSON PLC | 1,426,320 | 21.4M $ | 1.21 % |
| 40 | IG Group Holdings PLC | 860,831 | 20.8M $ | 1.18 % |
| 41 | Vinci SA | 140,361 | 20.5M $ | 1.16 % |
| 42 | HKT Trust & HKT Ltd | 13,251,000 | 20.5M $ | 1.16 % |
| 43 | Takeda Pharmaceutical Co Ltd | 620,700 | 20M $ | 1.13 % |
| 44 | Toyo Suisan Kaisha Ltd | 282,500 | 19.8M $ | 1.12 % |
| 45 | TotalEnergies SE | 218,526 | 19.2M $ | 1.08 % |
| 46 | Weir Group PLC/The | 566,245 | 18.7M $ | 1.06 % |
| 47 | Stantec Inc | 239,085 | 18.1M $ | 1.02 % |
| 48 | Informa PLC | 1,641,210 | 17.9M $ | 1.01 % |
| 49 | Aristocrat Leisure Ltd | 494,060 | 17.8M $ | 1.01 % |
| 50 | AIA Group Ltd | 1,689,400 | 17.7M $ | 1.00 % |
| 51 | Phoenix Financial Ltd | 262,704 | 17.6M $ | 0.99 % |
| 52 | Koninklijke KPN NV | 3,292,965 | 17.2M $ | 0.97 % |
| 53 | Shizuoka Financial Group Inc | 935,800 | 16.9M $ | 0.95 % |
| 54 | London Stock Exchange Group PLC | 138,576 | 16.9M $ | 0.95 % |
| 55 | SAP SE | 92,513 | 16.8M $ | 0.95 % |
| 56 | Canadian Tire Corp Ltd | 130,382 | 16.7M $ | 0.95 % |
| 57 | Chugai Pharmaceutical Co Ltd | 336,700 | 16.7M $ | 0.94 % |
| 58 | Glanbia PLC | 682,722 | 16.6M $ | 0.94 % |
| 59 | Ryanair Holdings PLC | 553,989 | 16.2M $ | 0.92 % |
| 60 | Danone SA | 223,688 | 15.9M $ | 0.90 % |
| 61 | Bank Leumi Le-Israel BM | 592,948 | 15.1M $ | 0.86 % |
| 62 | InterContinental Hotels Group PLC | 96,127 | 14.8M $ | 0.84 % |
| 63 | Singapore Exchange Ltd | 834,300 | 14.3M $ | 0.81 % |
| 64 | Royal Bank of Canada | 73,283 | 14.1M $ | 0.80 % |
| 65 | Tele2 AB | 745,845 | 14M $ | 0.79 % |
| 66 | Rio Tinto Ltd | 102,598 | 13.7M $ | 0.78 % |
| 67 | Bunzl PLC | 427,426 | 13.6M $ | 0.77 % |
| 68 | Obic Co Ltd | 539,111 | 13.5M $ | 0.76 % |
| 69 | Reckitt Benckiser Group PLC | 215,890 | 13.4M $ | 0.76 % |
| 70 | Anglo American PLC | 241,361 | 13M $ | 0.73 % |
| 71 | Kerry Group PLC | 150,740 | 12.9M $ | 0.73 % |
| 72 | Amadeus IT Group SA | 197,738 | 12.6M $ | 0.71 % |
| 73 | Gaztransport Et Technigaz SA | 52,618 | 12.2M $ | 0.69 % |
| 74 | Suncorp Group Ltd | 861,500 | 10.8M $ | 0.61 % |
| 75 | Philip Morris International Inc | 59,084 | 10.5M $ | 0.59 % |
| 76 | BIPROGY Inc | 345,900 | 10M $ | 0.56 % |
| 77 | Medibank Pvt Ltd | 2,691,206 | 9.3M $ | 0.53 % |
| 78 | Koninklijke Ahold Delhaize NV | 209,645 | 8.8M $ | 0.50 % |
| 79 | Autotrader Group PLC | 1,335,752 | 7.9M $ | 0.45 % |
| 80 | NICE LTD | 84,208 | 7.5M $ | 0.42 % |
| 81 | Fresenius SE & Co KGaA | 171,857 | 7.3M $ | 0.41 % |
| 82 | Galenica AG | 66,306 | 7.1M $ | 0.40 % |
| 83 | Salmar ASA | 101,471 | 6.3M $ | 0.36 % |
| 84 | Haleon PLC | 1,144,313 | 5.2M $ | 0.29 % |
Sector breakdown
- Financials 11.7 %
- Industrials 11.2 %
- Technology 8.6 %
- Health care 6.6 %
- Consumer staples 4.6 %
- Consumer discretionary 3.8 %
- Utilities 3.2 %
- Energy 2.4 %
- Communication 1.3 %
- Materials 0.7 %
- Unattributed 45.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.1 %
- GBP 20.6 %
- JPY 13.8 %
- CHF 6.0 %
- CAD 4.4 %
- HKD 3.5 %
- AUD 3.0 %
- USD 2.9 %
- SGD 2.6 %
- TWD 2.5 %
- ILS 2.3 %
- SEK 2.3 %
- DKK 1.7 %
- NOK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.9 %
- Japan 13.8 %
- France 9.0 %
- Netherlands 7.5 %
- Italy 6.6 %
- Switzerland 6.0 %
- Ireland 4.4 %
- Canada 4.4 %
- Australia 3.0 %
- Singapore 2.6 %
- Taiwan 2.5 %
- Hong Kong SAR China 2.3 %
- Other countries 14.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 20 | 399.7M $ | 22.87 % |
| 2 | Japan | 12 | 241.5M $ | 13.82 % |
| 3 | France | 7 | 157.7M $ | 9.03 % |
| 4 | Netherlands | 5 | 131.7M $ | 7.53 % |
| 5 | Italy | 4 | 115.6M $ | 6.62 % |
| 6 | Switzerland | 4 | 104.4M $ | 5.97 % |
| 7 | Ireland | 4 | 77.4M $ | 4.43 % |
| 8 | Canada | 4 | 76.6M $ | 4.39 % |
| 9 | Australia | 4 | 51.6M $ | 2.95 % |
| 10 | Singapore | 2 | 45.8M $ | 2.62 % |
| 11 | Taiwan | 1 | 44.2M $ | 2.53 % |
| 12 | Hong Kong SAR China | 2 | 40.3M $ | 2.31 % |
Cite this page
Titelia. "Holdings of AB International Low Volatility Equity ETF". https://titelia.com/en/funds/S000083870