Holdings of AB International Growth ETF
AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3M $ including 4.3M $ in equities, 99.0 %
- Positions
- 49 in 18 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,033 | 386.9K $ | 8.90 % |
| 2 | ASML Holding NV | 159 | 231.5K $ | 5.33 % |
| 3 | Tencent Holdings Ltd | 2,690 | 178.1K $ | 4.10 % |
| 4 | 3i Group PLC | 3,781 | 168.9K $ | 3.89 % |
| 5 | Weir Group PLC/The | 3,007 | 142.4K $ | 3.28 % |
| 6 | Kingspan Group PLC | 1,372 | 136.6K $ | 3.14 % |
| 7 | BE Semiconductor Industries NV | 574 | 128.4K $ | 2.95 % |
| 8 | Safran SA | 310 | 124.4K $ | 2.86 % |
| 9 | Sea Ltd | 1,116 | 121K $ | 2.78 % |
| 10 | Beijer Ref AB | 7,360 | 115.5K $ | 2.66 % |
| 11 | Canadian Pacific Kansas City Ltd | 1,304 | 114.2K $ | 2.63 % |
| 12 | SK hynix Inc | 153 | 112.8K $ | 2.60 % |
| 13 | H World Group Ltd | 2,027 | 111.1K $ | 2.56 % |
| 14 | Schneider Electric SE | 315 | 102.9K $ | 2.37 % |
| 15 | SAP SE | 484 | 97.7K $ | 2.25 % |
| 16 | Standard Chartered PLC | 3,930 | 96.8K $ | 2.23 % |
| 17 | Ambu A/S | 7,316 | 91.9K $ | 2.11 % |
| 18 | Topicus.com Inc | 1,242 | 85.4K $ | 1.96 % |
| 19 | InterContinental Hotels Group PLC | 605 | 83.2K $ | 1.91 % |
| 20 | Yum China Holdings Inc | 1,488 | 81.7K $ | 1.88 % |
| 21 | Wix.com Ltd | 1,121 | 79K $ | 1.82 % |
| 22 | Ryanair Holdings PLC | 2,370 | 76.7K $ | 1.77 % |
| 23 | Atour Lifestyle Holdings Ltd | 1,920 | 75.4K $ | 1.73 % |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 112 | 72K $ | 1.66 % |
| 25 | Diploma PLC | 922 | 70.3K $ | 1.62 % |
| 26 | IMCD NV | 730 | 70.2K $ | 1.61 % |
| 27 | MercadoLibre Inc | 39 | 68.5K $ | 1.58 % |
| 28 | HDFC Bank Ltd | 2,110 | 67.2K $ | 1.55 % |
| 29 | Constellation Software Inc/Canada | 36 | 66.5K $ | 1.53 % |
| 30 | Futu Holdings Ltd | 394 | 58.6K $ | 1.35 % |
| 31 | Halma PLC | 1,005 | 56.5K $ | 1.30 % |
| 32 | DPC Dash Ltd | 6,800 | 55.6K $ | 1.28 % |
| 33 | ANTA Sports Products Ltd | 5,000 | 54.4K $ | 1.25 % |
| 34 | NU Holdings Ltd/Cayman Islands | 3,483 | 52.2K $ | 1.20 % |
| 35 | Budweiser Brewing Co APAC Ltd | 52,100 | 51.9K $ | 1.19 % |
| 36 | Tencent Music Entertainment Group | 3,539 | 51.7K $ | 1.19 % |
| 37 | Straumann Holding AG | 428 | 51.5K $ | 1.19 % |
| 38 | Adyen NV | 43 | 50.5K $ | 1.16 % |
| 39 | Experian PLC | 1,340 | 50.2K $ | 1.15 % |
| 40 | AddTech AB | 1,338 | 49.6K $ | 1.14 % |
| 41 | Trelleborg AB | 1,121 | 49.2K $ | 1.13 % |
| 42 | Lifco AB | 1,371 | 48.9K $ | 1.13 % |
| 43 | Novo Nordisk A/S | 1,218 | 45.8K $ | 1.05 % |
| 44 | RENK Group AG | 632 | 42.5K $ | 0.98 % |
| 45 | Monday.com Ltd | 562 | 40.8K $ | 0.94 % |
| 46 | Netcompany Group A/S | 785 | 40.1K $ | 0.92 % |
| 47 | Mainfreight Ltd | 970 | 37.5K $ | 0.86 % |
| 48 | DSV A/S | 115 | 29.7K $ | 0.68 % |
| 49 | Shopify Inc | 223 | 26.9K $ | 0.62 % |
Sector breakdown
- Technology 21.4 %
- Financials 10.1 %
- Consumer discretionary 7.9 %
- Industrials 6.0 %
- Communication 4.1 %
- Health care 1.1 %
- Unattributed 49.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 30.3 %
- EUR 26.3 %
- GBP 13.6 %
- HKD 7.9 %
- CAD 6.2 %
- SEK 6.1 %
- DKK 4.8 %
- KRW 2.6 %
- CHF 1.2 %
- NZD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 15.5 %
- Netherlands 13.2 %
- Taiwan 9.0 %
- United States 8.7 %
- France 7.0 %
- Hong Kong SAR China 6.8 %
- Sweden 6.1 %
- Ireland 5.0 %
- Canada 4.8 %
- Denmark 4.8 %
- China 3.9 %
- Germany 3.3 %
- Other countries 12.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 668.3K $ | 15.54 % |
| 2 | Netherlands | 5 | 565.9K $ | 13.16 % |
| 3 | Taiwan | 1 | 386.9K $ | 9.00 % |
| 4 | United States | 5 | 375.1K $ | 8.72 % |
| 5 | France | 3 | 299.3K $ | 6.96 % |
| 6 | Hong Kong SAR China | 3 | 291.1K $ | 6.77 % |
| 7 | Sweden | 4 | 263.2K $ | 6.12 % |
| 8 | Ireland | 2 | 213.4K $ | 4.96 % |
| 9 | Canada | 3 | 207.7K $ | 4.83 % |
| 10 | Denmark | 4 | 207.5K $ | 4.82 % |
| 11 | China | 2 | 166.7K $ | 3.88 % |
| 12 | Germany | 2 | 140.2K $ | 3.26 % |
Cite this page
Titelia. "Holdings of AB International Growth ETF". https://titelia.com/en/funds/S000093934