Holdings

AB International Low Volatility Equity ETF

As of May 31, 2026, AB International Low Volatility Equity ETF reported 84 positions worth US$1.75B. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Prysmian S.p.a. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Asml Holding Nv31,377US$50.7M+11,521May 31, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.588KUS$44.2M−67,000May 31, 2026
Prysmian S.p.a.218KUS$37.7M−5,613May 31, 2026
Schneider Electric Se118KUS$37.1M+508May 31, 2026
Bae Systems Plc1.28MUS$35M−123KMay 31, 2026
Novartis Ag229KUS$34.5M+51,495May 31, 2026
Aib Group Plc2.68MUS$31.6M+47,041May 31, 2026
Roche Holding Ltd74,708US$31.5M−1,052May 31, 2026
Oversea-chinese Banking Corporation Limited1.71MUS$31.5M−30,100May 31, 2026
Abb Ltd.293KUS$31.4M+8,206May 31, 2026