IGGY holdings
AB International Growth ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 7.689% | $329K | Equity (common) | Corporate | Taiwan | USD |
| 2 | SK hynix Inc | KR7000660001 | Not reported | 5.530% | $237K | Equity (common) | Corporate | South Korea | KRW |
| 3 | ASML Holding NV | NL0010273215 | Not reported | 4.867% | $208K | Equity (common) | Corporate | Netherlands | EUR |
| 4 | Tencent Holdings Ltd | KYG875721634 | Not reported | 4.162% | $178K | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | Sea Ltd | US81141R1005 | 81141R100 | 3.807% | $163K | Equity (common) | Corporate | Cayman Islands | USD |
| 6 | 3i Group PLC | GB00B1YW4409 | Not reported | 2.707% | $116K | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | Kingspan Group PLC | IE0004927939 | Not reported | 2.703% | $116K | Equity (common) | Corporate | Ireland | EUR |
| 8 | Safran SA | FR0000073272 | Not reported | 2.582% | $111K | Equity (common) | Corporate | France | EUR |
| 9 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 2.580% | $111K | Equity (common) | Corporate | Netherlands | EUR |
| 10 | Standard Chartered PLC | GB0004082847 | Not reported | 2.466% | $106K | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 2.408% | $103K | Equity (common) | Corporate | Canada | CAD |
| 12 | Beijer Ref AB | SE0015949748 | Not reported | 2.395% | $103K | Equity (common) | Corporate | Sweden | SEK |
| 13 | Schneider Electric SE | FR0000121972 | Not reported | 2.317% | $99K | Equity (common) | Corporate | France | EUR |
| 14 | Weir Group PLC/The | GB0009465807 | Not reported | 2.315% | $99K | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | InterContinental Hotels Group PLC | GB00BHJYC057 | Not reported | 2.177% | $93K | Equity (common) | Corporate | United Kingdom | USD |
| 16 | H World Group Ltd | US44332N1063 | 44332N106 | 2.125% | $91K | Equity (common) | Corporate | Cayman Islands | USD |
| 17 | Topicus.com Inc | CA89072T1021 | 89072T102 | 2.099% | $90K | Equity (common) | Corporate | Canada | CAD |
| 18 | SAP SE | DE0007164600 | Not reported | 2.047% | $88K | Equity (common) | Corporate | Germany | EUR |
| 19 | Diploma PLC | GB0001826634 | Not reported | 2.028% | $87K | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 2.009% | $86K | Equity (common) | Corporate | Canada | CAD |
| 21 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 1.920% | $82K | Equity (common) | Corporate | South Korea | KRW |
| 22 | Atour Lifestyle Holdings Ltd | US04965M1062 | 04965M106 | 1.893% | $81K | Equity (common) | Corporate | Cayman Islands | USD |
| 23 | Experian PLC | GB00B19NLV48 | Not reported | 1.850% | $79K | Equity (common) | Corporate | Jersey | GBP |
| 24 | Adyen NV | NL0012969182 | Not reported | 1.843% | $79K | Equity (common) | Corporate | Netherlands | EUR |
| 25 | Nemetschek SE | DE0006452907 | Not reported | 1.800% | $77K | Equity (common) | Corporate | Germany | EUR |
| 26 | Ambu A/S | DK0060946788 | Not reported | 1.798% | $77K | Equity (common) | Corporate | Denmark | DKK |
| 27 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 1.623% | $70K | Equity (common) | Corporate | Ireland | EUR |
| 28 | MercadoLibre Inc | US58733R1023 | 58733R102 | 1.544% | $66K | Equity (common) | Corporate | United States | USD |
| 29 | RENK Group AG | DE000RENK730 | Not reported | 1.459% | $62K | Equity (common) | Corporate | Germany | EUR |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 1.444% | $62K | Equity (common) | Corporate | France | EUR |
| 31 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 1.326% | $57K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 32 | IMCD NV | NL0010801007 | Not reported | 1.324% | $57K | Equity (common) | Corporate | Netherlands | EUR |
| 33 | Contemporary Amperex Technology Co Ltd | CNE100003662 | Not reported | 1.316% | $56K | Equity (common) | Corporate | China | CNY |
| 34 | Futu Holdings Ltd | US36118L1061 | 36118L106 | 1.298% | $56K | Equity (common) | Corporate | Cayman Islands | USD |
| 35 | Renesas Electronics Corp | JP3164720009 | Not reported | 1.254% | $54K | Equity (common) | Corporate | Japan | JPY |
| 36 | Halma PLC | GB0004052071 | Not reported | 1.216% | $52K | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | Straumann Holding AG | CH1175448666 | Not reported | 1.211% | $52K | Equity (common) | Corporate | Switzerland | CHF |
| 38 | HDFC Bank Ltd | US40415F1012 | 40415F101 | 1.172% | $50K | Equity (common) | Corporate | India | USD |
| 39 | Trelleborg AB | SE0000114837 | Not reported | 1.144% | $49K | Equity (common) | Corporate | Sweden | SEK |
| 40 | ANTA Sports Products Ltd | KYG040111059 | Not reported | 1.129% | $48K | Equity (common) | Corporate | Cayman Islands | HKD |
| 41 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 1.068% | $46K | Equity (common) | Corporate | Cayman Islands | USD |
| 42 | Lifco AB | SE0015949201 | Not reported | 1.031% | $44K | Equity (common) | Corporate | Sweden | SEK |
| 43 | Mainfreight Ltd | NZMFTE0001S9 | Not reported | 0.878% | $38K | Equity (common) | Corporate | New Zealand | NZD |
| 44 | AddTech AB | SE0014781795 | Not reported | 0.873% | $37K | Equity (common) | Corporate | Sweden | SEK |
| 45 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 0.860% | $37K | Equity (common) | Corporate | United States | USD |
| 46 | DPC Dash Ltd | VGG2R04S1048 | Not reported | 0.784% | $34K | Equity (common) | Corporate | British Virgin Islands | HKD |
| 47 | Tencent Music Entertainment Group | US88034P1093 | 88034P109 | 0.762% | $33K | Equity (common) | Corporate | Cayman Islands | USD |
| 48 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.724% | $31K | Equity (common) | Corporate | Denmark | DKK |
| 49 | DSV A/S | DK0060079531 | Not reported | 0.675% | $29K | Equity (common) | Corporate | Denmark | DKK |
| 50 | Shopify Inc | CA82509L1076 | 82509L107 | 0.618% | $26K | Equity (common) | Corporate | Canada | USD |
| 51 | Netcompany Group A/S | DK0060952919 | Not reported | 0.557% | $24K | Equity (common) | Corporate | Denmark | DKK |
| 52 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.445% | $19K | Equity (common) | Corporate | Germany | EUR |