ETF:IGGY | ETF Holdings | AB International Growth ETF

IGGY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAB International Growth ETF
Report date2026-02-28
Reported holdings50
SEC series IDS000093934

Positions 1–50 of 50

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd8.902646%386,941.141,033 NS
ASML Holding NVASML Holding NV5.327395%231,547.84159 NS
Tencent Holdings LtdTencent Holdings Ltd4.098548%178,137.722,690 NS
TGOPF3i Group PLC3.885303%168,869.33,781 NS
Weir Group PLC/TheWeir Group PLC/The3.275981%142,385.973,007 NS
Kingspan Group PLCKingspan Group PLC3.143787%136,640.321,372 NS
BE Semiconductor Industries NVBE Semiconductor Industries NV2.953287%128,360.54574 NS
Safran SASafran SA2.863218%124,445.81310 NS
Sea LtdSea Ltd2.784633%121,030.21,116 NS
BEJEFBeijer Ref AB2.658501%115,548.077,360 NS
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City Ltd2.627453%114,198.61,304 NS
SK hynix IncSK hynix Inc2.596397%112,848.8153 NS
H World Group LtdH World Group Ltd2.555692%111,079.62,027 NS
Schneider Electric SESchneider Electric SE2.367738%102,910.43315 NS
SAP SESAP SE2.24778%97,696.62484 NS
Standard Chartered PLCStandard Chartered PLC2.227084%96,797.123,930 NS
Ambu A/SAmbu A/S2.114699%91,912.457,316 NS
Topicus.com IncTopicus.com Inc1.964057%85,365.021,242 NS
InterContinental Hotels Group PLCInterContinental Hotels Group PLC1.913957%83,187.5605 NS
YUMCYum China Holdings Inc1.879873%81,706.081,488 NS
WIXWix.com Ltd1.817282%78,985.661,121 NS
Ryanair Holdings PLCRyanair Holdings PLC1.765345%76,728.282,370 NS
ATATAtour Lifestyle Holdings Ltd1.734748%75,398.41,920 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE1.655429%71,950.93112 NS
DPLMFDiploma PLC1.61851%70,346.29922 NS
IMCD NVIMCD NV1.614214%70,159.57730 NS
MELIMercadoLibre Inc1.577081%68,545.6239 NS
HDBHDFC Bank Ltd1.546201%67,203.52,110 NS
Constellation Software Inc/CanadaConstellation Software Inc/Canada1.530821%66,53536 NS
FUTUFutu Holdings Ltd1.349243%58,642.96394 NS
Halma PLCHalma PLC1.300697%56,533.011,005 NS
DPC Dash LtdDPC Dash Ltd1.28008%55,636.886,800 NS
ANTA Sports Products LtdANTA Sports Products Ltd1.250813%54,364.855,000 NS
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman Islands1.200437%52,175.343,483 NS
Budweiser Brewing Co APAC LtdBudweiser Brewing Co APAC Ltd1.193777%51,885.8652,100 NS
Tencent Music Entertainment GroupTencent Music Entertainment Group1.188797%51,669.43,539 NS
Straumann Holding AGStraumann Holding AG1.185699%51,534.75428 NS
ADYYFAdyen NV1.162032%50,506.1143 NS
Experian PLCExperian PLC1.154794%50,191.521,340 NS
ADDTFAddTech AB1.141628%49,619.271,338 NS
Trelleborg ABTrelleborg AB1.13142%49,175.61,121 NS
Lifco ABLifco AB1.125035%48,898.081,371 NS
Novo Nordisk A/SNovo Nordisk A/S1.053536%45,790.491,218 NS
RENK Group AGRENK Group AG0.977399%42,481.31632 NS
Alliance BernsteinAlliance Bernstein0.956909%41,590.7241,590.72 NS
MNDYMonday.com Ltd0.939261%40,823.68562 NS
Netcompany Group A/SNetcompany Group A/S0.922462%40,093.55785 NS
Mainfreight LtdMainfreight Ltd0.861751%37,454.82970 NS
DSV A/SDSV A/S0.683843%29,722.27115 NS
SHOPShopify Inc0.619433%26,922.79223 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.