AB International Growth ETF
AB International Growth ETF reported 51 holdings worth US$4.28M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
AB International Growth ETF reported 51 holdings worth US$4.28M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$4.28M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,999 | US$329K | 7.7% |
| Sk Hynix Inc. | 153 | US$237K | 5.5% |
| Asml Holding Nv | 129 | US$208K | 4.9% |
| Tencent Holdings Ltd | 3,270 | US$178K | 4.2% |
| 3i Group Plc | 3,781 | US$116K | 2.7% |
| Kingspan Group Plc | 1,262 | US$116K | 2.7% |
| Safran Sa | 310 | US$111K | 2.6% |
| Be Semiconductor Industries N.v. | 333 | US$111K | 2.6% |
| Standard Chartered Plc | 3,930 | US$106K | 2.5% |
| Canadian Pacific Kansas City Limited | 1,154 | US$103K | 2.4% |
| Beijer Ref Ab Class B | 7,360 | US$103K | 2.4% |
| Schneider Electric Se | 315 | US$99,231 | 2.3% |
| Weir Group Plc | 3,007 | US$99,143 | 2.3% |
| Intercontinental Hotels Group Plc | 605 | US$93,261 | 2.2% |
| H World Group Limited | 2,027 | US$90,992 | 2.1% |
| Topicus.com, Inc. | 1,242 | US$89,917 | 2.1% |
| Sap Se | 484 | US$87,691 | 2.0% |
| Diploma Plc | 922 | US$86,872 | 2.0% |
| Constellation Software Inc. | 42 | US$86,065 | 2.0% |
| Samsung Electronics Co., Ltd. | 391 | US$82,248 | 1.9% |
| Experian Plc | 2,285 | US$79,250 | 1.9% |
| Adyen Nv | 72 | US$78,920 | 1.8% |
| Nemetschek Se | 1,069 | US$77,094 | 1.8% |
| Ambu A/s Class B | 7,316 | US$76,995 | 1.8% |
| Ryanair Holdings Plc | 2,370 | US$69,501 | 1.6% |
| Mercadolibre, Inc. | 39 | US$66,130 | 1.5% |
| Renk Group Ag | 942 | US$62,493 | 1.5% |
| Lvmh Moet Hennessy Louis Vuitton Se | 112 | US$61,827 | 1.4% |
| Imcd N.v. | 550 | US$56,699 | 1.3% |
| Contemporary Amperex Technology Co., Limited Class A | 900 | US$56,378 | 1.3% |
| Renesas Electronics Corporation | 1,900 | US$53,709 | 1.3% |
| Halma Plc | 825 | US$52,067 | 1.2% |
| Straumann Holding Ag | 428 | US$51,885 | 1.2% |
| Hdfc Bank Limited | 6,951 | US$50,176 | 1.2% |
| Trelleborg Ab Class B | 1,121 | US$48,976 | 1.1% |
| Anta Sports Products Ltd. | 5,000 | US$48,358 | 1.1% |
| Nu Holdings Ltd. | 3,483 | US$45,732 | 1.1% |
| Lifco Ab Class B | 1,371 | US$44,159 | 1.0% |
| Mainfreight Limited | 970 | US$37,603 | 0.88% |
| Addtech Ab Class B | 1,048 | US$37,388 | 0.87% |
| Yum China Holdings, Inc. | 868 | US$36,829 | 0.86% |
| Dpc Dash Limited | 6,800 | US$33,560 | 0.78% |
| Tencent Music Entertainment Group Class A | 3,539 | US$32,630 | 0.76% |
| Novo Nordisk A/s Class B | 678 | US$31,014 | 0.72% |
| Dsv A/s | 115 | US$28,901 | 0.67% |
| Shopify Inc. | 223 | US$26,472 | 0.62% |
| Netcompany Group A/s | 445 | US$23,861 | 0.56% |
| Siemens Energy Ag | 100 | US$19,049 | 0.44% |
| Wix.com Ltd. | 0 | US$0 | 0.00% |
| Monday.com Ltd. | 0 | US$0 | 0.00% |
| Budweiser Brewing Co. Apac Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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