ETF:ILOW | ETF Holdings | AB International Low Volatility Equity ETF

ILOW 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 Low Volatility Equity ETF
Report date2026-02-28
Reported holdings143
SEC series IDS000083870

Positions 1–100 of 143

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd2.402424%41,867,450.58655,000 NS
BAE Systems PLCBAE Systems PLC2.293821%39,974,807.391,407,823 NS
Schneider Electric SESchneider Electric SE2.200305%38,345,078.19117,371 NS
AZNAstraZeneca PLC2.082425%36,290,765.06173,678 NS
Tesco PLCTesco PLC1.955549%34,079,677.415,274,330 NS
Euronext NVEuronext NV1.827936%31,855,742.04192,717 NS
Open House Group Co LtdOpen House Group Co Ltd1.814074%31,614,168.13426,600 NS
Roche Holding AGRoche Holding AG1.739711%30,318,241.9963,532 NS
Novartis AGNovartis AG1.725607%30,072,440.02177,220 NS
Safran SASafran SA1.717481%29,930,822.7774,559 NS
National Grid PLCNational Grid PLC1.707988%29,765,401.581,591,623 NS
Enel SpAEnel SpA1.706516%29,739,740.692,470,887 NS
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd1.69657%29,566,402.661,745,080 NS
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd1.680049%29,278,494.82,170,000 NS
NN Group NVNN Group NV1.669056%29,086,927.17355,488 NS
ASML Holding NVASML Holding NV1.659237%28,915,810.6419,856 NS
AXA SAAXA SA1.610881%28,073,093.19573,484 NS
Tryg A/STryg A/S1.590315%27,714,685.91,119,914 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA1.582642%27,580,967.58411,120 NS
AIBRFAIB Group PLC1.579662%27,529,027.12,634,559 NS
Prysmian SpAPrysmian SpA1.556282%27,121,585.56224,105 NS
SAP SESAP SE1.549513%27,003,628.1133,779 NS
ABB LtdABB Ltd1.525842%26,591,097.02284,738 NS
KBC Group NVKBC Group NV1.511142%26,334,919.8194,290 NS
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc1.490424%25,973,876.06676,200 NS
Nordea Bank AbpNordea Bank Abp1.467763%25,578,950.911,315,035 NS
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc1.462966%25,495,350.841,340,900 NS
UniCredit SpAUniCredit SpA1.455296%25,361,688.96296,647 NS
British American Tobacco PLCBritish American Tobacco PLC1.425533%24,842,997.64398,237 NS
Sony Group CorpSony Group Corp1.410703%24,584,562.371,053,600 NS
NatWest Group PLCNatWest Group PLC1.359122%23,685,644.912,846,100 NS
BAWAG Group AGBAWAG Group AG1.352711%23,573,927.78151,258 NS
RELX PLCRELX PLC1.320671%23,015,557.05662,498 NS
Shell PLCShell PLC1.291169%22,501,413.84544,543 NS
BOC Aviation LtdBOC Aviation Ltd1.274125%22,204,395.211,994,100 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The1.250176%21,787,019.8223,617 NS
Weir Group PLC/TheWeir Group PLC/The1.244775%21,692,906.95458,125 NS
STNStantec Inc1.234925%21,521,238.48232,397 NS
IG Group Holdings PLCIG Group Holdings PLC1.233581%21,497,820.771,229,059 NS
Compass Group PLCCompass Group PLC1.227089%21,384,684.84698,240 NS
Informa PLCInforma PLC1.208678%21,063,843.311,869,156 NS
Toyo Suisan Kaisha LtdToyo Suisan Kaisha Ltd1.134687%19,774,376.3251,100 NS
Vinci SAVinci SA1.094692%19,077,374.54114,797 NS
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM1.090026%18,996,064.74786,054 NS
AIA Group LtdAIA Group Ltd1.085399%18,915,423.511,704,600 NS
Danone SADanone SA1.070001%18,647,086.94217,418 NS
Aristocrat Leisure LtdAristocrat Leisure Ltd1.049564%18,290,926.32533,820 NS
Koninklijke KPN NVKoninklijke KPN NV1.041128%18,143,908.963,200,807 NS
Pearson PLCPearson PLC1.033387%18,009,010.471,395,612 NS
Canadian Tire Corp LtdCanadian Tire Corp Ltd1.020162%17,778,532.02126,730 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd1.01483%17,685,607.69264,100 NS
Ryanair Holdings PLCRyanair Holdings PLC1.000343%17,433,150.73538,479 NS
TTETotalEnergies SE0.968219%16,873,322.43212,410 NS
Alliance BernsteinAlliance Bernstein0.950061%16,556,870.3116,556,870.31 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.895652%15,608,684.39178,282 NS
Persol Holdings Co LtdPersol Holdings Co Ltd0.893357%15,568,691.29,730,432 NS
HKT Trust & HKT LtdHKT Trust & HKT Ltd0.887947%15,474,397.79,809,000 NS
Lottomatica Group SpaLottomatica Group Spa0.852684%14,859,866.84612,738 NS
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.849062%14,796,752.6397,000 NS
Singapore Exchange LtdSingapore Exchange Ltd0.845319%14,731,517.571,023,800 NS
Obic Co LtdObic Co Ltd0.840845%14,653,554.52544,711 NS
Medibank Pvt LtdMedibank Pvt Ltd0.827803%14,426,269.734,621,719 NS
Rio Tinto LtdRio Tinto Ltd0.821322%14,313,308.03120,030 NS
PMPhilip Morris International Inc0.788276%13,737,423.0773,529 NS
Glanbia PLCGlanbia PLC0.786792%13,711,554.92663,604 NS
Haleon PLCHaleon PLC0.782931%13,644,268.962,501,502 NS
Amadeus IT Group SAAmadeus IT Group SA0.775373%13,512,556.46216,999 NS
Kerry Group PLCKerry Group PLC0.747468%13,026,258.54146,516 NS
Royal Bank of CanadaRoyal Bank of Canada0.683566%11,912,616.9271,237 NS
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV0.669298%11,663,967.53236,506 NS
ENEOS Holdings IncENEOS Holdings Inc0.645117%11,242,560.771,179,600 NS
Honda Motor Co LtdHonda Motor Co Ltd0.620798%10,818,747.81,066,000 NS
Alliance BernsteinAlliance Bernstein0.616931%10,751,36010,751,360 NS
Bunzl PLCBunzl PLC0.615903%10,733,447.07363,880 NS
BIPROGY IncBIPROGY Inc0.588137%10,249,567.33337,100 NS
Phoenix Financial LtdPhoenix Financial Ltd0.586486%10,220,791.94200,286 NS
Fresenius SE & Co KGaAFresenius SE & Co KGaA0.576035%10,038,650.34167,039 NS
Hitachi LtdHitachi Ltd0.56566%9,857,851.08294,500 NS
Nice LtdNice Ltd0.531809%9,267,919.0581,854 NS
Beazley PLCBeazley PLC0.488847%8,519,215.2500,125 NS
Galenica AGGalenica AG0.462188%8,054,630.7864,458 NS
Wolters Kluwer NVWolters Kluwer NV0.432591%7,538,837.3693,760 NS
LSEGYLondon Stock Exchange Group PLC0.411445%7,170,320.2160,195 NS
Nomura Research Institute LtdNomura Research Institute Ltd0.394517%6,875,315.29245,800 NS
Autotrader Group PLCAutotrader Group PLC0.379236%6,609,017.25997,318 NS
Salmar ASASalmar ASA0.33851%5,899,276.4998,633 NS
Novo Nordisk A/SNovo Nordisk A/S0.196692%3,427,782.691,177 NS
State Street Bank & Trust Co.State Street Bank & Trust Co.0.105259%1,834,372.261 NC
Bank of America NABank of America NA0.069972%1,219,417.111 NC
Standard Chartered BankStandard Chartered Bank0.042655%743,359.521 NC
NatWest Markets PLCNatWest Markets PLC0.009671%168,531.161 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.006788%118,298.851 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.003561%62,065.131 NC
State Street Bank & Trust Co.State Street Bank & Trust Co.0.003388%59,038.431 NC
Bank of America NABank of America NA0.003378%58,874.431 NC
NatWest Markets PLCNatWest Markets PLC0.003347%58,331.661 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.002728%47,536.661 NC
NatWest Markets PLCNatWest Markets PLC0.002326%40,532.511 NC
State Street Bank & Trust Co.State Street Bank & Trust Co.0.001982%34,537.681 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.001974%34,406.181 NC

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