AB International Growth ETF IGGY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $4.3M
- Holdings
- 52
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
AB International Growth ETF (IGGY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its category is Equity · International (equity). Its last price was US$27.82 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$4.28 million as of 31 May 2026. Its latest holdings report lists 52 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $4,282,965
- Total assets
- $4,284,916
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 7.69% | $329K | Equity (common) | Taiwan | USD |
| 2 | SK hynix Inc | KR7000660001 | 5.53% | $237K | Equity (common) | South Korea | KRW |
| 3 | ASML Holding NV | NL0010273215 | 4.87% | $208K | Equity (common) | Netherlands | EUR |
| 4 | Tencent Holdings Ltd | KYG875721634 | 4.16% | $178K | Equity (common) | Cayman Islands | HKD |
| 5 | Sea Ltd | US81141R1005 | 3.81% | $163K | Equity (common) | Cayman Islands | USD |
| 6 | 3i Group PLC | GB00B1YW4409 | 2.71% | $116K | Equity (common) | United Kingdom | GBP |
| 7 | Kingspan Group PLC | IE0004927939 | 2.70% | $116K | Equity (common) | Ireland | EUR |
| 8 | Safran SA | FR0000073272 | 2.58% | $111K | Equity (common) | France | EUR |
| 9 | BE Semiconductor Industries NV | NL0012866412 | 2.58% | $111K | Equity (common) | Netherlands | EUR |
| 10 | Standard Chartered PLC | GB0004082847 | 2.47% | $106K | Equity (common) | United Kingdom | GBP |
| 11 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 2.41% | $103K | Equity (common) | Canada | CAD |
| 12 | Beijer Ref AB | SE0015949748 | 2.40% | $103K | Equity (common) | Sweden | SEK |
| 13 | Schneider Electric SE | FR0000121972 | 2.32% | $99K | Equity (common) | France | EUR |
| 14 | Weir Group PLC/The | GB0009465807 | 2.31% | $99K | Equity (common) | United Kingdom | GBP |
| 15 | InterContinental Hotels Group PLC | GB00BHJYC057 | 2.18% | $93K | Equity (common) | United Kingdom | USD |
| 16 | H World Group Ltd | US44332N1063 | 2.12% | $91K | Equity (common) | Cayman Islands | USD |
| 17 | Topicus.com Inc | CA89072T1021 | 2.10% | $90K | Equity (common) | Canada | CAD |
| 18 | SAP SE | DE0007164600 | 2.05% | $88K | Equity (common) | Germany | EUR |
| 19 | Diploma PLC | GB0001826634 | 2.03% | $87K | Equity (common) | United Kingdom | GBP |
| 20 | Constellation Software Inc/Canada | CA21037X1006 | 2.01% | $86K | Equity (common) | Canada | CAD |
| 21 | Samsung Electronics Co Ltd | KR7005930003 | 1.92% | $82K | Equity (common) | South Korea | KRW |
| 22 | Atour Lifestyle Holdings Ltd | US04965M1062 | 1.89% | $81K | Equity (common) | Cayman Islands | USD |
| 23 | Experian PLC | GB00B19NLV48 | 1.85% | $79K | Equity (common) | Jersey | GBP |
| 24 | Adyen NV | NL0012969182 | 1.84% | $79K | Equity (common) | Netherlands | EUR |
| 25 | Nemetschek SE | DE0006452907 | 1.80% | $77K | Equity (common) | Germany | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.52% | |
| Short-term investment vehicles (cash funds) | 1.33% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 16.24% | |
| United Kingdom | 12.91% | |
| Netherlands | 10.61% | |
| Taiwan | 7.69% | |
| South Korea | 7.45% | |
| Canada | 7.13% | |
| France | 6.34% | |
| Germany | 5.75% | |
| Sweden | 5.44% | |
| Ireland | 4.33% | |
| Denmark | 3.75% | |
| United States | 3.73% | |
| Other (7) | 8.47% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 27.03% | |
| US dollar (USD) | 26.34% | |
| British pound (GBP) | 12.58% | |
| South Korean won (KRW) | 7.45% | |
| Canadian dollar (CAD) | 6.52% | |
| Hong Kong dollar (HKD) | 6.07% | |
| Swedish krona (SEK) | 5.44% | |
| Danish krone (DKK) | 3.75% | |
| Chinese yuan (CNY) | 1.32% | |
| Japanese yen (JPY) | 1.25% | |
| Swiss franc (CHF) | 1.21% | |
| New Zealand dollar (NZD) | 0.88% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 10.99% | |
| Finance | 2.47% | |
| Industrials | 2.41% | |
| Technology | 0.62% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093934) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IGGY and VXUS Vanguard Total International Stock ETF
- IGGY and VEA Vanguard FTSE Developed Markets ETF
- IGGY and IEFA iShares Core MSCI EAFE ETF
- IGGY and VWO Vanguard FTSE Emerging Markets ETF