Holdings of AB International Low Volatility Equity ETF
AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 98.5 %
- Positions
- 85 in 22 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 655,000 | 41.9M $ | 2.40 % |
| 2 | BAE Systems PLC | 1,407,823 | 40M $ | 2.29 % |
| 3 | Schneider Electric SE | 117,371 | 38.3M $ | 2.20 % |
| 4 | AstraZeneca PLC | 173,678 | 36.3M $ | 2.08 % |
| 5 | Tesco PLC | 5,274,330 | 34.1M $ | 1.96 % |
| 6 | Euronext NV | 192,717 | 31.9M $ | 1.83 % |
| 7 | Open House Group Co Ltd | 426,600 | 31.6M $ | 1.81 % |
| 8 | Roche Holding AG | 63,532 | 30.3M $ | 1.74 % |
| 9 | Novartis AG | 177,220 | 30.1M $ | 1.73 % |
| 10 | Safran SA | 74,559 | 29.9M $ | 1.72 % |
| 11 | National Grid PLC | 1,591,623 | 29.8M $ | 1.71 % |
| 12 | Enel SpA | 2,470,887 | 29.7M $ | 1.71 % |
| 13 | Oversea-Chinese Banking Corp Ltd | 1,745,080 | 29.6M $ | 1.70 % |
| 14 | Mitsui Fudosan Co Ltd | 2,170,000 | 29.3M $ | 1.68 % |
| 15 | NN Group NV | 355,488 | 29.1M $ | 1.67 % |
| 16 | ASML Holding NV | 19,856 | 28.9M $ | 1.66 % |
| 17 | AXA SA | 573,484 | 28.1M $ | 1.61 % |
| 18 | Tryg A/S | 1,119,914 | 27.7M $ | 1.59 % |
| 19 | Industria de Diseno Textil SA | 411,120 | 27.6M $ | 1.58 % |
| 20 | AIB Group PLC | 2,634,559 | 27.5M $ | 1.58 % |
| 21 | Prysmian SpA | 224,105 | 27.1M $ | 1.56 % |
| 22 | SAP SE | 133,779 | 27M $ | 1.55 % |
| 23 | ABB Ltd | 284,738 | 26.6M $ | 1.53 % |
| 24 | KBC Group NV | 194,290 | 26.3M $ | 1.51 % |
| 25 | Sumitomo Mitsui Financial Group Inc | 676,200 | 26M $ | 1.49 % |
| 26 | Nordea Bank Abp | 1,315,035 | 25.6M $ | 1.47 % |
| 27 | Mitsubishi UFJ Financial Group Inc | 1,340,900 | 25.5M $ | 1.46 % |
| 28 | UniCredit SpA | 296,647 | 25.4M $ | 1.46 % |
| 29 | British American Tobacco PLC | 398,237 | 24.8M $ | 1.43 % |
| 30 | Sony Group Corp | 1,053,600 | 24.6M $ | 1.41 % |
| 31 | NatWest Group PLC | 2,846,100 | 23.7M $ | 1.36 % |
| 32 | BAWAG Group AG | 151,258 | 23.6M $ | 1.35 % |
| 33 | RELX PLC | 662,498 | 23M $ | 1.32 % |
| 34 | Shell PLC | 544,543 | 22.5M $ | 1.29 % |
| 35 | BOC Aviation Ltd | 1,994,100 | 22.2M $ | 1.27 % |
| 36 | Toronto-Dominion Bank/The | 223,617 | 21.8M $ | 1.25 % |
| 37 | Weir Group PLC/The | 458,125 | 21.7M $ | 1.24 % |
| 38 | Stantec Inc | 232,397 | 21.5M $ | 1.23 % |
| 39 | IG Group Holdings PLC | 1,229,059 | 21.5M $ | 1.23 % |
| 40 | Compass Group PLC | 698,240 | 21.4M $ | 1.23 % |
| 41 | Informa PLC | 1,869,156 | 21.1M $ | 1.21 % |
| 42 | Toyo Suisan Kaisha Ltd | 251,100 | 19.8M $ | 1.13 % |
| 43 | Vinci SA | 114,797 | 19.1M $ | 1.09 % |
| 44 | Bank Leumi Le-Israel BM | 786,054 | 19M $ | 1.09 % |
| 45 | AIA Group Ltd | 1,704,600 | 18.9M $ | 1.09 % |
| 46 | Danone SA | 217,418 | 18.6M $ | 1.07 % |
| 47 | Aristocrat Leisure Ltd | 533,820 | 18.3M $ | 1.05 % |
| 48 | Koninklijke KPN NV | 3,200,807 | 18.1M $ | 1.04 % |
| 49 | Pearson PLC | 1,395,612 | 18M $ | 1.03 % |
| 50 | Canadian Tire Corp Ltd | 126,730 | 17.8M $ | 1.02 % |
| 51 | Chugai Pharmaceutical Co Ltd | 264,100 | 17.7M $ | 1.01 % |
| 52 | Ryanair Holdings PLC | 538,479 | 17.4M $ | 1.00 % |
| 53 | TotalEnergies SE | 212,410 | 16.9M $ | 0.97 % |
| 54 | Reckitt Benckiser Group PLC | 178,282 | 15.6M $ | 0.90 % |
| 55 | Persol Holdings Co Ltd | 9,730,432 | 15.6M $ | 0.89 % |
| 56 | HKT Trust & HKT Ltd | 9,809,000 | 15.5M $ | 0.89 % |
| 57 | Lottomatica Group Spa | 612,738 | 14.9M $ | 0.85 % |
| 58 | Takeda Pharmaceutical Co Ltd | 397,000 | 14.8M $ | 0.85 % |
| 59 | Singapore Exchange Ltd | 1,023,800 | 14.7M $ | 0.85 % |
| 60 | Obic Co Ltd | 544,711 | 14.7M $ | 0.84 % |
| 61 | Medibank Pvt Ltd | 4,621,719 | 14.4M $ | 0.83 % |
| 62 | Rio Tinto Ltd | 120,030 | 14.3M $ | 0.82 % |
| 63 | Philip Morris International Inc. | 73,529 | 13.7M $ | 0.79 % |
| 64 | Glanbia PLC | 663,604 | 13.7M $ | 0.79 % |
| 65 | Haleon PLC | 2,501,502 | 13.6M $ | 0.78 % |
| 66 | Amadeus IT Group SA | 216,999 | 13.5M $ | 0.78 % |
| 67 | Kerry Group PLC | 146,516 | 13M $ | 0.75 % |
| 68 | Royal Bank of Canada | 71,237 | 11.9M $ | 0.68 % |
| 69 | Koninklijke Ahold Delhaize NV | 236,506 | 11.7M $ | 0.67 % |
| 70 | ENEOS Holdings Inc | 1,179,600 | 11.2M $ | 0.65 % |
| 71 | Honda Motor Co Ltd | 1,066,000 | 10.8M $ | 0.62 % |
| 72 | Bunzl PLC | 363,880 | 10.7M $ | 0.62 % |
| 73 | BIPROGY Inc | 337,100 | 10.2M $ | 0.59 % |
| 74 | Phoenix Financial Ltd | 200,286 | 10.2M $ | 0.59 % |
| 75 | Fresenius SE & Co. KGaA | 167,039 | 10M $ | 0.58 % |
| 76 | Hitachi Ltd | 294,500 | 9.9M $ | 0.57 % |
| 77 | Nice Ltd | 81,854 | 9.3M $ | 0.53 % |
| 78 | Beazley PLC | 500,125 | 8.5M $ | 0.49 % |
| 79 | Galenica AG | 64,458 | 8.1M $ | 0.46 % |
| 80 | Wolters Kluwer NV | 93,760 | 7.5M $ | 0.43 % |
| 81 | London Stock Exchange Group PLC | 60,195 | 7.2M $ | 0.41 % |
| 82 | Nomura Research Institute Ltd | 245,800 | 6.9M $ | 0.39 % |
| 83 | Autotrader Group PLC | 997,318 | 6.6M $ | 0.38 % |
| 84 | Salmar ASA | 98,633 | 5.9M $ | 0.34 % |
| 85 | Novo Nordisk A/S | 91,177 | 3.4M $ | 0.20 % |
Sector breakdown
- Financials 11.0 %
- Industrials 10.9 %
- Technology 7.3 %
- Health care 6.7 %
- Consumer staples 5.7 %
- Consumer discretionary 3.9 %
- Utilities 3.5 %
- Energy 2.3 %
- Communication 1.4 %
- Unattributed 47.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.5 %
- GBP 23.3 %
- JPY 15.6 %
- CHF 5.5 %
- CAD 4.3 %
- HKD 3.3 %
- AUD 2.7 %
- SGD 2.6 %
- TWD 2.4 %
- ILS 2.2 %
- DKK 1.8 %
- SEK 1.5 %
- USD 0.8 %
- NOK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 23.3 %
- Japan 15.6 %
- France 8.8 %
- Netherlands 7.4 %
- Italy 5.7 %
- Switzerland 5.5 %
- Canada 4.3 %
- Ireland 4.2 %
- Australia 2.7 %
- Singapore 2.6 %
- Taiwan 2.4 %
- Hong Kong SAR China 2.4 %
- Other countries 15.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 19 | 400.1M $ | 23.31 % |
| 2 | Japan | 15 | 268.5M $ | 15.64 % |
| 3 | France | 6 | 150.9M $ | 8.80 % |
| 4 | Netherlands | 6 | 127.2M $ | 7.41 % |
| 5 | Italy | 4 | 97.1M $ | 5.66 % |
| 6 | Switzerland | 4 | 95M $ | 5.54 % |
| 7 | Canada | 4 | 73M $ | 4.25 % |
| 8 | Ireland | 4 | 71.7M $ | 4.18 % |
| 9 | Australia | 3 | 47M $ | 2.74 % |
| 10 | Singapore | 2 | 44.3M $ | 2.58 % |
| 11 | Taiwan | 1 | 41.9M $ | 2.44 % |
| 12 | Hong Kong SAR China | 2 | 41.1M $ | 2.40 % |
Cite this page
Titelia. "Holdings of AB International Low Volatility Equity ETF". https://titelia.com/en/funds/S000083870