ABLG holdings
Abacus FCF International Leaders ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 12.713% | $2.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 4.930% | $796K | Equity (common) | Corporate | Taiwan | USD |
| 3 | ASML Holding NV | USN070592100 | Not reported | 4.916% | $793K | Equity (common) | Corporate | Netherlands | USD |
| 4 | SK hynix Inc | KR7000660001 | Not reported | 4.055% | $654K | Equity (common) | Corporate | South Korea | KRW |
| 5 | Advantest Corp | US00762U2006 | 00762U200 | 3.883% | $627K | Equity (common) | Corporate | Japan | USD |
| 6 | Novartis AG | US66987V1098 | 66987V109 | 3.302% | $533K | Equity (common) | Corporate | Switzerland | USD |
| 7 | Rolls-Royce Holdings PLC | US7757812067 | 775781206 | 3.222% | $520K | Equity (common) | Corporate | United Kingdom | USD |
| 8 | Tencent Holdings Ltd | KYG875721634 | Not reported | 3.117% | $503K | Equity (common) | Corporate | China | HKD |
| 9 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 2.747% | $443K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | Roche Holding AG | US7711951043 | 771195104 | 2.687% | $434K | Equity (common) | Corporate | Switzerland | USD |
| 11 | Siemens Energy AG | US82621A2033 | 82621A203 | 2.645% | $427K | Equity (common) | Corporate | Germany | USD |
| 12 | CATL Contemporary Amperex Technology Co Ltd | CNE100006WS8 | Not reported | 2.601% | $420K | Equity (common) | Corporate | China | HKD |
| 13 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 2.535% | $409K | Equity (common) | Corporate | Ireland | USD |
| 14 | Subsea 7 SA | US8643231009 | 864323100 | 2.479% | $400K | Equity (common) | Corporate | United Kingdom | USD |
| 15 | ABB Ltd | US0003752047 | 000375204 | 2.212% | $357K | Equity (common) | Corporate | Switzerland | USD |
| 16 | Advanced Info Service PCL | US00753G1031 | 00753G103 | 2.116% | $341K | Equity (common) | Corporate | Thailand | USD |
| 17 | Safran SA | US7865841024 | 786584102 | 2.112% | $341K | Equity (common) | Corporate | France | USD |
| 18 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 2.093% | $338K | Equity (common) | Corporate | China | CNY |
| 19 | Deutsche Telekom AG | US2515661054 | 251566105 | 2.086% | $337K | Equity (common) | Corporate | Germany | USD |
| 20 | Ericsson Telefonaktiebolaget LM Ericsson | US2948216088 | 294821608 | 2.047% | $330K | Equity (common) | Corporate | Sweden | USD |
| 21 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 2.008% | $324K | Equity (common) | Corporate | Ireland | USD |
| 22 | Frontline PLC | CY0200352116 | Not reported | 1.956% | $316K | Equity (common) | Corporate | Norway | USD |
| 23 | Eoptolink Technology Inc Ltd | CNE100002615 | Not reported | 1.935% | $312K | Equity (common) | Corporate | China | CNY |
| 24 | Imperial Brands PLC | US45262P1021 | 45262P102 | 1.919% | $310K | Equity (common) | Corporate | United Kingdom | USD |
| 25 | Kaspi.KZ JSC | US48581R2058 | 48581R205 | 1.865% | $301K | Equity (common) | Corporate | Kazakhstan | USD |
| 26 | Zijin Mining Group Co Ltd | CNE100000502 | Not reported | 1.828% | $295K | Equity (common) | Corporate | China | HKD |
| 27 | PDD Holdings Inc | US7223041028 | 722304102 | 1.781% | $287K | Equity (common) | Corporate | Ireland | USD |
| 28 | Samsung Heavy Industries Co Lt Samsung Heavy Industries Co Ltd | KR7010140002 | Not reported | 1.763% | $285K | Equity (common) | Corporate | South Korea | KRW |
| 29 | Ambev SA | US02319V1035 | 02319V103 | 1.760% | $284K | Equity (common) | Corporate | Brazil | USD |
| 30 | BOSIDENG Bosideng International Holdings Ltd | US10010U1007 | 10010U100 | 1.730% | $279K | Equity (common) | Corporate | Hong Kong | USD |
| 31 | Kimberly-Clark de Mexico SAB d Kimberly-Clark de Mexico SAB de CV | US4943862049 | 494386204 | 1.723% | $278K | Equity (common) | Corporate | Mexico | USD |
| 32 | Nestle SA | US6410694060 | 641069406 | 1.699% | $274K | Equity (common) | Corporate | Switzerland | USD |
| 33 | Gold Fields Ltd | US38059T1060 | 38059T106 | 1.675% | $270K | Equity (common) | Corporate | South Africa | USD |
| 34 | Kinross Gold Corp | CA4969024047 | 496902404 | 1.603% | $259K | Equity (common) | Corporate | Canada | USD |
| 35 | TIM SA/Brazil | US88706T1088 | 88706T108 | 1.577% | $254K | Equity (common) | Corporate | Brazil | USD |
| 36 | CMOC Group Ltd | CNE100000114 | Not reported | 1.566% | $253K | Equity (common) | Corporate | China | HKD |
| 37 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 1.511% | $244K | Equity (common) | Corporate | Japan | JPY |
| 38 | NetEase Inc | US64110W1027 | 64110W102 | 1.510% | $244K | Equity (common) | Corporate | China | USD |
| 39 | Zurich Insurance Group AG | CH0011075394 | Not reported | 1.444% | $233K | Equity (common) | Corporate | Switzerland | CHF |
| 40 | Astellas Pharma Inc | US04623U1025 | 04623U102 | 1.356% | $219K | Equity (common) | Corporate | Japan | USD |
| 41 | JULONG TECH Shannon Semiconductor Technology Co Ltd | CNE1000020T8 | Not reported | 1.339% | $216K | Equity (common) | Corporate | China | CNY |
| 42 | Techtronic Industries Co Ltd | US87873R1014 | 87873R101 | 1.306% | $211K | Equity (common) | Corporate | Hong Kong | USD |
| 43 | Gaztransport Et Technigaz SA | FR0011726835 | Not reported | 1.206% | $195K | Equity (common) | Corporate | France | EUR |
| 44 | Aluminum Corp of China Ltd | CNE1000001T8 | Not reported | 1.091% | $176K | Equity (common) | Corporate | China | HKD |
| 45 | Methanex Corp | CA59151K1084 | 59151K108 | 1.080% | $174K | Equity (common) | Corporate | Canada | USD |
| 46 | H World Group Ltd | US44332N1063 | 44332N106 | 1.061% | $171K | Equity (common) | Corporate | China | USD |
| 47 | Atour Lifestyle Holdings Ltd | US04965M1062 | 04965M106 | 1.048% | $169K | Equity (common) | Corporate | China | USD |
| 48 | DMEGC Hengdian Group DMEGC Magnetics Co Ltd | CNE000001N70 | Not reported | 0.777% | $125K | Equity (common) | Corporate | China | CNY |
| 49 | Evraz PLC | GB00B71N6K86 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | GBP |
| 50 | CONSTELLATION SOFTWARE INC Constellation Software Inc/Canada | CA21037X1345 | 21037X134 | 0.000% | $0 | Equity derivatives | Corporate | Canada | CAD |