AB International Low Volatility Equity ETF
AB International Low Volatility Equity ETF reported 91 holdings worth US$1.77B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
AB International Low Volatility Equity ETF reported 91 holdings worth US$1.77B as of May 31, 2026. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Prysmian S.p.a. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 91
- Value as reported
- US$1.77B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 31,377 | US$50.7M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 588K | US$44.2M | 2.5% |
| Prysmian S.p.a. | 218K | US$37.7M | 2.1% |
| Schneider Electric Se | 118K | US$37.1M | 2.1% |
| Bae Systems Plc | 1.28M | US$35M | 2.0% |
| Novartis Ag | 229K | US$34.5M | 2.0% |
| Aib Group Plc | 2.68M | US$31.6M | 1.8% |
| Roche Holding Ltd | 74,708 | US$31.5M | 1.8% |
| Oversea-chinese Banking Corporation Limited | 1.71M | US$31.5M | 1.8% |
| Abb Ltd. | 293K | US$31.4M | 1.8% |
| Enel Spa | 2.7M | US$30.3M | 1.7% |
| Astrazeneca Plc | 159K | US$29.5M | 1.7% |
| Tryg A/s | 1.25M | US$29.4M | 1.7% |
| Euronext Nv | 177K | US$28.8M | 1.6% |
| Toronto-dominion Bank | 242K | US$27.8M | 1.6% |
| British American Tobacco P.l.c. | 442K | US$27.4M | 1.5% |
| Axa Sa | 590K | US$27.4M | 1.5% |
| Mitsubishi Ufj Financial Group, Inc. | 1.41M | US$26.6M | 1.5% |
| Kbc Group N.v. | 200K | US$26.6M | 1.5% |
| Nn Group N.v. | 313K | US$26.2M | 1.5% |
| Unicredit S.p.a. | 302K | US$26.1M | 1.5% |
| Nordea Bank Abp | 1.35M | US$26M | 1.5% |
| Sumitomo Mitsui Financial Group, Inc. | 700K | US$25.6M | 1.4% |
| Tesco Plc | 4.41M | US$25.6M | 1.4% |
| National Grid Plc | 1.59M | US$25.6M | 1.4% |
| Safran Sa | 71,496 | US$25.5M | 1.4% |
| Bawag Group Ag | 142K | US$25.5M | 1.4% |
| Industria De Diseno Textil, S.a. | 408K | US$25.4M | 1.4% |
| Compass Group Plc | 782K | US$25.2M | 1.4% |
| Open House Group Co. Ltd | 440K | US$23.9M | 1.4% |
| Hitachi, Ltd. | 730K | US$23.7M | 1.3% |
| Shell Plc | 560K | US$23.5M | 1.3% |
| Sony Group Corporation | 1.08M | US$23.5M | 1.3% |
| Boc Aviation Limited | 2.31M | US$22.6M | 1.3% |
| Relx Plc | 682K | US$22.5M | 1.3% |
| Natwest Group Plc | 2.71M | US$21.9M | 1.2% |
| Lottomatica Group S.p.a. | 725K | US$21.5M | 1.2% |
| Mitsui Fudosan Co., Ltd. | 2.23M | US$21.5M | 1.2% |
| Pearson Plc | 1.43M | US$21.4M | 1.2% |
| Ig Group Holdings Plc | 861K | US$20.8M | 1.2% |
| Vinci Sa | 140K | US$20.5M | 1.2% |
| Hkt Trust And Hkt Ltd | 13.3M | US$20.5M | 1.2% |
| Takeda Pharmaceutical Co. Ltd. | 621K | US$20M | 1.1% |
| Toyo Suisan Kaisha, Ltd. | 283K | US$19.8M | 1.1% |
| Totalenergies Se | 219K | US$19.2M | 1.1% |
| Weir Group Plc | 566K | US$18.7M | 1.1% |
| Stantec Inc | 239K | US$18.1M | 1.0% |
| Informa Plc | 1.64M | US$17.9M | 1.0% |
| Aristocrat Leisure Limited | 494K | US$17.8M | 1.0% |
| Aia Group Limited | 1.69M | US$17.7M | 1.0% |
| Phoenix Financial Ltd | 263K | US$17.6M | 0.99% |
| Royal Kpn Nv | 3.29M | US$17.2M | 0.97% |
| Shizuoka Financial Group, Inc. | 936K | US$16.9M | 0.95% |
| London Stock Exchange Group Plc | 139K | US$16.9M | 0.95% |
| Sap Se | 92,513 | US$16.8M | 0.95% |
| Canadian Tire Corporation, Limited | 130K | US$16.7M | 0.95% |
| Chugai Pharmaceutical Co., Ltd. | 337K | US$16.7M | 0.94% |
| Glanbia Plc | 683K | US$16.6M | 0.94% |
| Ryanair Holdings Plc | 554K | US$16.2M | 0.92% |
| Danone Sa | 224K | US$15.9M | 0.90% |
| Bank Leumi Le-israel B.m. | 593K | US$15.1M | 0.86% |
| Intercontinental Hotels Group Plc | 96,127 | US$14.8M | 0.84% |
| Singapore Exchange Ltd. | 834K | US$14.3M | 0.81% |
| Royal Bank Of Canada | 73,283 | US$14.1M | 0.80% |
| Tele2 Ab Class A | 746K | US$14M | 0.79% |
| Rio Tinto Plc | 127K | US$13.7M | 0.77% |
| Bunzl Plc | 427K | US$13.6M | 0.77% |
| Obic Co., Ltd. | 539K | US$13.5M | 0.76% |
| Reckitt Benckiser Group Plc | 216K | US$13.4M | 0.76% |
| Anglo American Plc | 241K | US$13M | 0.73% |
| Kerry Group Plc | 151K | US$12.9M | 0.73% |
| Amadeus It Group Sa Class A | 198K | US$12.6M | 0.71% |
| Gaztransport & Technigaz Sa | 52,618 | US$12.2M | 0.69% |
| Suncorp Group Limited | 862K | US$10.8M | 0.61% |
| Philip Morris International Inc | 59,084 | US$10.5M | 0.59% |
| Biprogy Inc. | 346K | US$9.97M | 0.56% |
| Medibank Private Ltd. | 2.69M | US$9.29M | 0.53% |
| Koninklijke Ahold Delhaize N.v. | 210K | US$8.85M | 0.50% |
| Autotrader Group Plc | 1.34M | US$7.95M | 0.45% |
| Nice Ltd. | 82,304 | US$7.51M | 0.42% |
| Fresenius Se & Co. Kgaa | 172K | US$7.27M | 0.41% |
| Galenica Ag | 66,306 | US$7.07M | 0.40% |
| Salmar Asa | 101K | US$6.31M | 0.36% |
| Haleon Plc | 1.14M | US$5.19M | 0.29% |
| Eneos Holdings, Inc. | 0 | US$0 | 0.00% |
| Persol Holdings Co. Ltd. | 0 | US$0 | 0.00% |
| Wolters Kluwer N.v. | 0 | US$0 | 0.00% |
| Honda Motor Co., Ltd. | 0 | US$0 | 0.00% |
| Nomura Research Institute,ltd. | 0 | US$0 | 0.00% |
| Beazley Plc | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
Source
View original at SEC
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