Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF reported 51 holdings worth US$16.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Abacus FCF International Leaders ETF reported 51 holdings worth US$16.1M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Sk Hynix Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$16.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,502 | US$796K | 4.9% |
| Asml Holding Nv | 586 | US$793K | 4.9% |
| Sk Hynix Inc. | 543 | US$654K | 4.1% |
| Advantest Corp. | 3,149 | US$627K | 3.9% |
| Novartis Ag | 3,419 | US$533K | 3.3% |
| Rolls-royce Holdings Plc | 26,314 | US$520K | 3.2% |
| Tencent Holdings Ltd | 8,300 | US$503K | 3.1% |
| Roche Holding Ltd | 968 | US$434K | 2.7% |
| Siemens Energy Ag | 2,516 | US$427K | 2.6% |
| Contemporary Amperex Technology Co., Limited Class A | 8,113 | US$420K | 2.6% |
| Trane Technologies Plc | 899 | US$409K | 2.5% |
| Subsea 7 S.a. | 12,287 | US$400K | 2.5% |
| Abb Ltd. | 3,673 | US$357K | 2.2% |
| Advanced Info Service Public Co., Ltd. | 30,329 | US$341K | 2.1% |
| Safran Sa | 860 | US$341K | 2.1% |
| Zhongji Innolight Co., Ltd. Class H | 2,526 | US$338K | 2.1% |
| Deutsche Telekom Ag | 10,932 | US$337K | 2.1% |
| Telefonaktiebolaget Lm Ericsson Class A | 33,590 | US$330K | 2.0% |
| Te Connectivity Plc | 1,575 | US$324K | 2.0% |
| Frontline Plc | 8,018 | US$316K | 2.0% |
| Eoptolink Technology Inc., Ltd. Class A | 5,320 | US$312K | 1.9% |
| Imperial Brands Plc | 8,233 | US$310K | 1.9% |
| Zijin Mining Group Co., Ltd. Class A | 69,600 | US$295K | 1.8% |
| Samsung Heavy Industries Co., Ltd | 19,000 | US$285K | 1.8% |
| Ambev Sa | 90,890 | US$284K | 1.8% |
| Bosideng International Holdings Limited | 510K | US$279K | 1.7% |
| Kimberly-clark De Mexico Sab De Cv Class A | 126K | US$278K | 1.7% |
| Nestle S.a. | 2,768 | US$274K | 1.7% |
| Gold Fields Limited | 8,344 | US$270K | 1.7% |
| Kinross Gold Corporation | 11,196 | US$259K | 1.6% |
| Tim S.a. | 67,292 | US$254K | 1.6% |
| Cmoc Group Limited Class A | 117K | US$253K | 1.6% |
| Fast Retailing Co., Ltd. | 496 | US$244K | 1.5% |
| Zurich Insurance Group Ltd | 306 | US$233K | 1.4% |
| Astellas Pharma Inc. | 15,934 | US$219K | 1.4% |
| Shannon Semiconductor Technology Co., Ltd. Class A | 10,000 | US$216K | 1.3% |
| Techtronic Industries Co., Ltd. | 12,664 | US$211K | 1.3% |
| Gaztransport & Technigaz Sa | 862 | US$195K | 1.2% |
| Aluminum Corporation Of China Limited Class A | 163K | US$176K | 1.1% |
| Methanex Corporation | 3,136 | US$174K | 1.1% |
| H World Group Limited | 4,011 | US$171K | 1.1% |
| Hengdian Group Dmegc Magnetics Co., Ltd Class A | 40,700 | US$125K | 0.78% |
| Evraz Plc | 49,526 | US$0 | |
| Unilever Plc | 0 | US$0 | 0.00% |
| Atlas Copco Ab Class A | 0 | US$0 | 0.00% |
| L'oreal S.a. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 0 | US$0 | 0.00% |
| Hitachi, Ltd. | 0 | US$0 | 0.00% |
| Promotora Y Operadora De Infraestructura Sa | 0 | US$0 | 0.00% |
| Satellite Chemical Co. Ltd. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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