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Holdings (Monthly) Guide ↗

AB International Low Volatility Equity ETF

· AB Active ETFs, Inc.
Monthly Holdings $1.8B AUM 166 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 159 New 5 Added 2 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML Holding NV 000000000 Nov 2025 31,377 +31,376 $50.7M -9954.5% 2.87% EC
2 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Nov 2025 588,000 NEW $44.2M — 2.50% EC
3 Prysmian SpA 000000000 Nov 2025 218,492 NEW $37.7M — 2.13% EC
4 Schneider Electric SE 000000000 Nov 2025 117,879 NEW $37.1M — 2.10% EC
5 BAE Systems PLC 000000000 Nov 2025 1,284,781 NEW $35.0M — 1.98% EC
6 Novartis AG 000000000 Nov 2025 228,715 NEW $34.5M — 1.95% EC
7 AIB Group PLC 000000000 Nov 2025 2,681,600 NEW $31.6M — 1.79% EC
8 Roche Holding AG 000000000 Nov 2025 74,708 NEW $31.5M — 1.78% EC
9 Oversea-Chinese Banking Corp Ltd 000000000 Nov 2025 1,714,980 NEW $31.5M — 1.78% EC
10 ABB Ltd 000000000 Nov 2025 292,944 NEW $31.4M — 1.77% EC
11 Enel SpA 000000000 Nov 2025 2,696,562 NEW $30.3M — 1.71% EC
12 AstraZeneca PLC 000000000 Nov 2025 158,677 NEW $29.5M — 1.67% EC
13 Tryg A/S 000000000 Nov 2025 1,249,423 NEW $29.4M — 1.66% EC
14 Euronext NV 000000000 Nov 2025 176,576 NEW $28.8M — 1.63% EC
15 Toronto-Dominion Bank/The 891160509 Nov 2025 242,383 +18,766 $27.8M +27.4% 1.57% EC
16 British American Tobacco PLC 000000000 Nov 2025 442,411 NEW $27.4M — 1.55% EC
17 AXA SA 000000000 Nov 2025 590,006 NEW $27.4M — 1.55% EC
18 Mitsubishi UFJ Financial Group Inc 000000000 Nov 2025 1,413,400 NEW $26.6M — 1.51% EC
19 KBC Group NV 000000000 Nov 2025 199,878 NEW $26.6M — 1.50% EC
20 NN Group NV 000000000 Nov 2025 312,929 NEW $26.2M — 1.48% EC
21 UniCredit SpA 000000000 Nov 2025 301,505 NEW $26.1M — 1.48% EC
22 Nordea Bank Abp 000000000 Nov 2025 1,352,897 NEW $26.0M — 1.47% EC
23 Sumitomo Mitsui Financial Group Inc 000000000 Nov 2025 699,700 NEW $25.6M — 1.45% EC
24 Tesco PLC 000000000 Nov 2025 4,406,335 NEW $25.6M — 1.45% EC
25 National Grid PLC 000000000 Nov 2025 1,585,595 NEW $25.6M — 1.45% EC
26 Safran SA 000000000 Nov 2025 71,496 NEW $25.5M — 1.44% EC
27 BAWAG Group AG 000000000 Nov 2025 141,647 NEW $25.5M — 1.44% EC
28 Industria de Diseno Textil SA 000000000 Nov 2025 407,857 NEW $25.4M — 1.43% EC
29 Compass Group PLC 000000000 Nov 2025 782,366 NEW $25.2M — 1.42% EC
30 Open House Group Co Ltd 000000000 Nov 2025 439,800 NEW $23.9M — 1.35% EC
31 Hitachi Ltd 000000000 Nov 2025 730,100 NEW $23.7M — 1.34% EC
32 Shell PLC 000000000 Nov 2025 560,229 NEW $23.5M — 1.33% EC
33 Sony Group Corp 000000000 Nov 2025 1,084,400 NEW $23.5M — 1.33% EC
34 BOC Aviation Ltd 000000000 Nov 2025 2,311,000 NEW $22.6M — 1.28% EC
35 RELX PLC 000000000 Nov 2025 681,572 NEW $22.5M — 1.27% EC
36 NatWest Group PLC 000000000 Nov 2025 2,708,440 NEW $21.9M — 1.24% EC
37 Lottomatica Group Spa 000000000 Nov 2025 724,821 NEW $21.5M — 1.22% EC
38 Mitsui Fudosan Co Ltd 000000000 Nov 2025 2,231,600 NEW $21.5M — 1.21% EC
39 Pearson PLC 000000000 Nov 2025 1,426,320 NEW $21.4M — 1.21% EC
40 IG Group Holdings PLC 000000000 Nov 2025 860,831 NEW $20.8M — 1.18% EC
41 Vinci SA 000000000 Nov 2025 140,361 NEW $20.5M — 1.16% EC
42 HKT Trust & HKT Ltd 000000000 Nov 2025 13,251,000 NEW $20.5M — 1.16% EC
43 Takeda Pharmaceutical Co Ltd 000000000 Nov 2025 620,700 NEW $20.0M — 1.13% EC
44 Toyo Suisan Kaisha Ltd 000000000 Nov 2025 282,500 NEW $19.8M — 1.12% EC
45 TotalEnergies SE 000000000 Nov 2025 218,526 NEW $19.2M — 1.08% EC
46 Weir Group PLC/The 000000000 Nov 2025 566,245 NEW $18.7M — 1.06% EC
47 Stantec Inc 85472N109 Nov 2025 239,085 +6,688 $18.1M -16.0% 1.02% EC
48 Informa PLC 000000000 Nov 2025 1,641,210 NEW $17.9M — 1.01% EC
49 Aristocrat Leisure Ltd 000000000 Nov 2025 494,060 NEW $17.8M — 1.01% EC
50 AIA Group Ltd 000000000 Nov 2025 1,689,400 NEW $17.7M — 1.00% EC
51 Phoenix Financial Ltd 000000000 Nov 2025 262,704 NEW $17.6M — 0.99% EC
52 Koninklijke KPN NV 000000000 Nov 2025 3,292,965 NEW $17.2M — 0.97% EC
53 Shizuoka Financial Group Inc 000000000 Nov 2025 935,800 NEW $16.9M — 0.95% EC
54 London Stock Exchange Group PLC 000000000 Nov 2025 138,576 NEW $16.9M — 0.95% EC
55 SAP SE 000000000 Nov 2025 92,513 NEW $16.8M — 0.95% EC
56 Canadian Tire Corp Ltd 136681202 Nov 2025 130,382 +3,652 $16.7M -5.8% 0.95% EC
57 Chugai Pharmaceutical Co Ltd 000000000 Nov 2025 336,700 NEW $16.7M — 0.94% EC
58 Glanbia PLC 000000000 Nov 2025 682,722 NEW $16.6M — 0.94% EC
59 Ryanair Holdings PLC 000000000 Nov 2025 553,989 NEW $16.2M — 0.92% EC
60 Danone SA 000000000 Nov 2025 223,688 NEW $15.9M — 0.90% EC
61 Bank Leumi Le-Israel BM 000000000 Nov 2025 592,948 NEW $15.1M — 0.86% EC
62 InterContinental Hotels Group PLC 000000000 Nov 2025 96,127 NEW $14.8M — 0.84% EC
63 Singapore Exchange Ltd 000000000 Nov 2025 834,300 NEW $14.3M — 0.81% EC
64 Royal Bank of Canada 780087102 Nov 2025 73,283 +2,046 $14.1M +18.1% 0.80% EC
65 Tele2 AB 000000000 Nov 2025 745,845 NEW $14.0M — 0.79% EC
66 Rio Tinto Ltd 000000000 Nov 2025 102,598 NEW $13.7M — 0.77% EC
67 Bunzl PLC 000000000 Nov 2025 427,426 NEW $13.6M — 0.77% EC
68 Obic Co Ltd 000000000 Nov 2025 539,111 NEW $13.5M — 0.76% EC
69 Reckitt Benckiser Group PLC 000000000 Nov 2025 215,890 NEW $13.4M — 0.76% EC
70 Anglo American PLC 000000000 Nov 2025 241,361 NEW $13.0M — 0.73% EC
71 Kerry Group PLC 000000000 Nov 2025 150,740 NEW $12.9M — 0.73% EC
72 Amadeus IT Group SA 000000000 Nov 2025 197,738 NEW $12.6M — 0.71% EC
73 Gaztransport Et Technigaz SA 000000000 Nov 2025 52,618 NEW $12.2M — 0.69% EC
74 Suncorp Group Ltd 000000000 Nov 2025 861,500 NEW $10.8M — 0.61% EC
75 Philip Morris International Inc 718172109 Nov 2025 59,084 -14,445 $10.5M -23.7% 0.59% EC
76 BIPROGY Inc 000000000 Nov 2025 345,900 NEW $10.0M — 0.56% EC
77 Medibank Pvt Ltd 000000000 Nov 2025 2,691,206 NEW $9.3M — 0.53% EC
78 Koninklijke Ahold Delhaize NV 000000000 Nov 2025 209,645 NEW $8.8M — 0.50% EC
79 Autotrader Group PLC 000000000 Nov 2025 1,335,752 NEW $7.9M — 0.45% EC
80 Nice Ltd 000000000 Nov 2025 84,208 NEW $7.5M — 0.42% EC
81 Fresenius SE & Co KGaA 000000000 Nov 2025 171,857 NEW $7.3M — 0.41% EC
82 Galenica AG 000000000 Nov 2025 66,306 NEW $7.1M — 0.40% EC
83 Salmar ASA 000000000 Nov 2025 101,471 NEW $6.3M — 0.36% EC
84 Alliance Bernstein 018616748 Nov 2025 5,402,111 -5,349,249 $5.4M -49.8% 0.31% STIV
85 Haleon PLC 000000000 Nov 2025 1,144,313 NEW $5.2M — 0.29% EC
86 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $462K — 0.03% DFE
87 Bank of America NA 000000000 Nov 2025 1 NEW $438K — 0.02% DFE
88 NatWest Markets PLC 000000000 Nov 2025 1 NEW $320K — 0.02% DFE
89 NatWest Markets PLC 000000000 Nov 2025 1 NEW $166K — 0.01% DFE
90 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $115K — 0.01% DFE
91 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $105K — 0.01% DFE
92 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $79K — 0.00% DFE
93 Deutsche Bank AG 000000000 Nov 2025 1 NEW $74K — 0.00% DFE
94 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $72K — 0.00% DFE
95 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $62K — 0.00% DFE
96 NatWest Markets PLC 000000000 Nov 2025 1 NEW $60K — 0.00% DFE
97 NatWest Markets PLC 000000000 Nov 2025 1 NEW $57K — 0.00% DFE
98 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $50K — 0.00% DFE
99 Standard Chartered Bank 000000000 Nov 2025 1 NEW $46K — 0.00% DFE
100 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $42K — 0.00% DFE
101 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $40K — 0.00% DFE
102 NatWest Markets PLC 000000000 Nov 2025 1 NEW $38K — 0.00% DFE
103 Bank of America NA 000000000 Nov 2025 1 NEW $31K — 0.00% DFE
104 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $30K — 0.00% DFE
105 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $29K — 0.00% DFE
106 Bank of America NA 000000000 Nov 2025 1 NEW $26K — 0.00% DFE
107 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $24K — 0.00% DFE
108 NatWest Markets PLC 000000000 Nov 2025 1 NEW $23K — 0.00% DFE
109 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $20K — 0.00% DFE
110 Standard Chartered Bank 000000000 Nov 2025 1 NEW $20K — 0.00% DFE
111 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $13K — 0.00% DFE
112 Bank of America NA 000000000 Nov 2025 1 NEW $11K — 0.00% DFE
113 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $11K — 0.00% DFE
114 Bank of America NA 000000000 Nov 2025 1 NEW $10K — 0.00% DFE
115 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $9K — 0.00% DFE
116 NatWest Markets PLC 000000000 Nov 2025 1 NEW $7K — 0.00% DFE
117 Bank of America NA 000000000 Nov 2025 1 NEW $7K — 0.00% DFE
118 Bank of America NA 000000000 Nov 2025 1 NEW $7K — 0.00% DFE
119 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $5K — 0.00% DFE
120 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $1K — 0.00% DFE
121 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $1K — 0.00% DFE
122 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $1K — 0.00% DFE
123 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $86 — 0.00% DFE
124 CONSTELLATION SOFTWARE INC 000000000 Nov 2025 9,807 NEW $0 — 0.00% DE
125 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-524 — -0.00% DFE
126 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-1187 — -0.00% DFE
127 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-2000 — -0.00% DFE
128 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-2549 — -0.00% DFE
129 NatWest Markets PLC 000000000 Nov 2025 1 NEW $-3866 — -0.00% DFE
130 Deutsche Bank AG 000000000 Nov 2025 1 NEW $-4558 — -0.00% DFE
131 NatWest Markets PLC 000000000 Nov 2025 1 NEW $-4928 — -0.00% DFE
132 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-5219 — -0.00% DFE
133 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-8008 — -0.00% DFE
134 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-10100 — -0.00% DFE
135 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-10330 — -0.00% DFE
136 Bank of America NA 000000000 Nov 2025 1 NEW $-12463 — -0.00% DFE
137 NatWest Markets PLC 000000000 Nov 2025 1 NEW $-13584 — -0.00% DFE
138 Deutsche Bank AG 000000000 Nov 2025 1 NEW $-13947 — -0.00% DFE
139 Deutsche Bank AG 000000000 Nov 2025 1 NEW $-14103 — -0.00% DFE
140 NatWest Markets PLC 000000000 Nov 2025 1 NEW $-15316 — -0.00% DFE
141 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-16923 — -0.00% DFE
142 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-16956 — -0.00% DFE
143 Bank of America NA 000000000 Nov 2025 1 NEW $-18195 — -0.00% DFE
144 NatWest Markets PLC 000000000 Nov 2025 1 NEW $-19721 — -0.00% DFE
145 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-21021 — -0.00% DFE
146 NatWest Markets PLC 000000000 Nov 2025 1 NEW $-22651 — -0.00% DFE
147 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-30836 — -0.00% DFE
148 NatWest Markets PLC 000000000 Nov 2025 1 NEW $-31360 — -0.00% DFE
149 Deutsche Bank AG 000000000 Nov 2025 1 NEW $-33048 — -0.00% DFE
150 NatWest Markets PLC 000000000 Nov 2025 1 NEW $-43263 — -0.00% DFE
151 NatWest Markets PLC 000000000 Nov 2025 1 NEW $-46492 — -0.00% DFE
152 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-49785 — -0.00% DFE
153 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-52727 — -0.00% DFE
154 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-56953 — -0.00% DFE
155 NatWest Markets PLC 000000000 Nov 2025 1 NEW $-62077 — -0.00% DFE
156 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-64824 — -0.00% DFE
157 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-76399 — -0.00% DFE
158 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-85691 — -0.00% DFE
159 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-114759 — -0.01% DFE
160 NatWest Markets PLC 000000000 Nov 2025 1 NEW $-186727 — -0.01% DFE
161 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-188796 — -0.01% DFE
162 NatWest Markets PLC 000000000 Nov 2025 1 NEW $-207968 — -0.01% DFE
163 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-232791 — -0.01% DFE
164 NatWest Markets PLC 000000000 Nov 2025 1 NEW $-350064 — -0.02% DFE
165 Bank of America NA 000000000 Nov 2025 1 NEW $-995377 — -0.06% DFE
166 Standard Chartered Bank 000000000 Nov 2025 1 NEW $-1384277 — -0.08% DFE