AB International Growth Portfolio
AB International Growth Portfolio reported 52 holdings worth US$79.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB International Growth Portfolio reported 52 holdings worth US$79.9M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$79.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 92,175 | US$6.93M | 8.7% |
| Asml Holding Nv | 2,392 | US$4.74M | 5.9% |
| Sk Hynix Inc. | 2,209 | US$3.9M | 4.9% |
| Tencent Holdings Ltd | 60,350 | US$3.33M | 4.2% |
| 3i Group Plc | 69,862 | US$2.3M | 2.9% |
| Safran Sa | 5,790 | US$2.28M | 2.9% |
| Kingspan Group Plc | 23,274 | US$2.13M | 2.7% |
| Beijer Ref Ab Class B | 137K | US$2.02M | 2.5% |
| Standard Chartered Plc | 73,450 | US$1.99M | 2.5% |
| Intercontinental Hotels Group Plc | 11,228 | US$1.93M | 2.4% |
| Schneider Electric Se | 5,782 | US$1.89M | 2.4% |
| Canadian Pacific Kansas City Limited | 21,223 | US$1.84M | 2.3% |
| Weir Group Plc | 55,153 | US$1.76M | 2.2% |
| Diploma Plc | 17,038 | US$1.61M | 2.0% |
| Samsung Electronics Co., Ltd. | 7,254 | US$1.61M | 2.0% |
| H World Group Limited | 37,867 | US$1.58M | 2.0% |
| Be Semiconductor Industries N.v. | 4,757 | US$1.57M | 2.0% |
| Constellation Software Inc. | 786 | US$1.48M | 1.9% |
| Topicus.com, Inc. | 23,137 | US$1.48M | 1.8% |
| Experian Plc | 42,352 | US$1.43M | 1.8% |
| Ryanair Holdings Plc | 44,379 | US$1.39M | 1.7% |
| Sap Se | 8,940 | US$1.38M | 1.7% |
| Nu Holdings Ltd. | 98,878 | US$1.32M | 1.7% |
| Ambu A/s Class B | 136K | US$1.27M | 1.6% |
| Adyen Nv | 1,328 | US$1.25M | 1.6% |
| Mercadolibre, Inc. | 718 | US$1.22M | 1.5% |
| Nemetschek Se | 19,820 | US$1.21M | 1.5% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,084 | US$1.15M | 1.4% |
| Renesas Electronics Corporation | 35,300 | US$1.09M | 1.4% |
| Straumann Holding Ag | 7,977 | US$1.05M | 1.3% |
| Hdfc Bank Limited | 130K | US$1.02M | 1.3% |
| Contemporary Amperex Technology Co., Limited Class A | 17,500 | US$1.02M | 1.3% |
| Imcd N.v. | 10,311 | US$932K | 1.2% |
| Trelleborg Ab Class B | 20,930 | US$872K | 1.1% |
| Anta Sports Products Ltd. | 94,800 | US$863K | 1.1% |
| Renk Group Ag | 17,697 | US$854K | 1.1% |
| Lifco Ab Class B | 25,799 | US$846K | 1.1% |
| Halma Plc | 15,413 | US$806K | 1.0% |
| Siemens Energy Ag | 4,039 | US$770K | 0.96% |
| Addtech Ab Class B | 19,250 | US$680K | 0.85% |
| Yum China Holdings, Inc. | 15,916 | US$650K | 0.81% |
| Mainfreight Limited | 17,735 | US$626K | 0.78% |
| Finecobank Spa | 24,250 | US$610K | 0.76% |
| Novo Nordisk A/s Class B | 12,490 | US$600K | 0.75% |
| Tencent Music Entertainment Group Class A | 65,157 | US$544K | 0.68% |
| Dpc Dash Limited | 133K | US$500K | 0.63% |
| Shopify Inc. | 4,352 | US$497K | 0.62% |
| Dsv A/s | 2,077 | US$494K | 0.62% |
| Netcompany Group A/s | 8,697 | US$398K | 0.50% |
| Budweiser Brewing Co. Apac Ltd. | 0 | US$0 | 0.00% |
| Monday.com Ltd. | 0 | US$0 | 0.00% |
| Wix.com Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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