Holdings of AB International Growth ETF
AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3M $ including 4.2M $ in equities, 98.5 %
- Positions
- 51 in 19 countries
- Top ten
- 39.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 787 | 329.3K $ | 7.69 % |
| 2 | SK HYNIX INC | 153 | 236.9K $ | 5.53 % |
| 3 | ASML Holding NV | 129 | 208.5K $ | 4.87 % |
| 4 | Tencent Holdings Ltd | 3,270 | 178.2K $ | 4.16 % |
| 5 | Sea Ltd | 1,801 | 163K $ | 3.81 % |
| 6 | 3i Group PLC | 3,781 | 115.9K $ | 2.71 % |
| 7 | Kingspan Group PLC | 1,262 | 115.8K $ | 2.70 % |
| 8 | Safran SA | 310 | 110.6K $ | 2.58 % |
| 9 | BE Semiconductor Industries NV | 333 | 110.5K $ | 2.58 % |
| 10 | STANDARD CHARTERED PLC | 3,930 | 105.6K $ | 2.47 % |
| 11 | Canadian Pacific Kansas City Ltd | 1,154 | 103.1K $ | 2.41 % |
| 12 | Beijer Ref AB | 7,360 | 102.6K $ | 2.40 % |
| 13 | Schneider Electric SE | 315 | 99.2K $ | 2.32 % |
| 14 | Weir Group PLC/The | 3,007 | 99.1K $ | 2.31 % |
| 15 | InterContinental Hotels Group PLC | 605 | 93.3K $ | 2.18 % |
| 16 | H WORLD GROUP LTD | 2,027 | 91K $ | 2.12 % |
| 17 | Topicus.com Inc | 1,242 | 89.9K $ | 2.10 % |
| 18 | SAP SE | 484 | 87.7K $ | 2.05 % |
| 19 | DIPLOMA PLC | 922 | 86.9K $ | 2.03 % |
| 20 | Constellation Software Inc/Canada | 42 | 86.1K $ | 2.01 % |
| 21 | SAMSUNG ELECTRONICS CO LTD | 391 | 82.2K $ | 1.92 % |
| 22 | Atour Lifestyle Holdings Ltd | 2,361 | 81.1K $ | 1.89 % |
| 23 | Experian PLC | 2,285 | 79.3K $ | 1.85 % |
| 24 | Adyen NV | 72 | 78.9K $ | 1.84 % |
| 25 | Nemetschek SE | 1,069 | 77.1K $ | 1.80 % |
| 26 | Ambu A/S | 7,316 | 77K $ | 1.80 % |
| 27 | Ryanair Holdings PLC | 2,370 | 69.5K $ | 1.62 % |
| 28 | MERCADOLIBRE INC | 39 | 66.1K $ | 1.54 % |
| 29 | RENK Group AG | 942 | 62.5K $ | 1.46 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 112 | 61.8K $ | 1.44 % |
| 31 | IMCD NV | 550 | 56.7K $ | 1.32 % |
| 32 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 900 | 56.4K $ | 1.32 % |
| 33 | Futu Holdings Ltd | 534 | 55.6K $ | 1.30 % |
| 34 | RENESAS ELECTRONICS CORP | 1,900 | 53.7K $ | 1.25 % |
| 35 | Halma PLC | 825 | 52.1K $ | 1.22 % |
| 36 | Straumann Holding AG | 428 | 51.9K $ | 1.21 % |
| 37 | HDFC Bank Ltd | 2,110 | 50.2K $ | 1.17 % |
| 38 | Trelleborg AB | 1,121 | 49K $ | 1.14 % |
| 39 | ANTA Sports Products Ltd | 5,000 | 48.4K $ | 1.13 % |
| 40 | NU Holdings Ltd/Cayman Islands | 3,483 | 45.7K $ | 1.07 % |
| 41 | Lifco AB | 1,371 | 44.2K $ | 1.03 % |
| 42 | Mainfreight Ltd | 970 | 37.6K $ | 0.88 % |
| 43 | AddTech AB | 1,048 | 37.4K $ | 0.87 % |
| 44 | Yum China Holdings Inc | 868 | 36.8K $ | 0.86 % |
| 45 | DPC Dash Ltd | 6,800 | 33.6K $ | 0.78 % |
| 46 | Tencent Music Entertainment Group | 3,539 | 32.6K $ | 0.76 % |
| 47 | Novo Nordisk A/S | 678 | 31K $ | 0.72 % |
| 48 | DSV A/S | 115 | 28.9K $ | 0.67 % |
| 49 | Shopify Inc | 223 | 26.5K $ | 0.62 % |
| 50 | Netcompany Group A/S | 445 | 23.9K $ | 0.56 % |
| 51 | Siemens Energy AG | 100 | 19K $ | 0.44 % |
Sector breakdown
- Technology 22.0 %
- Financials 9.4 %
- Consumer discretionary 8.5 %
- Industrials 6.1 %
- Communication 4.2 %
- Health care 0.7 %
- Unattributed 48.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.4 %
- USD 25.4 %
- GBP 12.8 %
- KRW 7.6 %
- CAD 6.6 %
- HKD 6.2 %
- SEK 5.5 %
- DKK 3.8 %
- CNY 1.3 %
- JPY 1.3 %
- CHF 1.2 %
- NZD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 15.0 %
- Netherlands 12.9 %
- Taiwan 7.8 %
- South Korea 7.6 %
- Hong Kong SAR China 6.7 %
- France 6.4 %
- China 6.2 %
- Germany 5.8 %
- Sweden 5.5 %
- United States 5.5 %
- Canada 5.1 %
- Ireland 4.4 %
- Other countries 11.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 632.1K $ | 14.98 % |
| 2 | Netherlands | 5 | 544.5K $ | 12.90 % |
| 3 | Taiwan | 1 | 329.3K $ | 7.80 % |
| 4 | South Korea | 2 | 319.1K $ | 7.56 % |
| 5 | Hong Kong SAR China | 3 | 282.2K $ | 6.69 % |
| 6 | France | 3 | 271.6K $ | 6.44 % |
| 7 | China | 4 | 262K $ | 6.21 % |
| 8 | Germany | 4 | 246.3K $ | 5.84 % |
| 9 | Sweden | 4 | 233.1K $ | 5.52 % |
| 10 | United States | 3 | 232.5K $ | 5.51 % |
| 11 | Canada | 3 | 215.7K $ | 5.11 % |
| 12 | Ireland | 2 | 185.3K $ | 4.39 % |
Cite this page
Titelia. "Holdings of AB International Growth ETF". https://titelia.com/en/funds/S000093934