Holdings (Monthly)
Guide ↗
AB International Growth ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Nov 2025 | 1,033 | -144 | $387K | +12.8% | 8.90% | EC |
| 2 | ASML Holding NV | 000000000 | Nov 2025 | 159 | -756 | $232K | +164.4% | 5.33% | EC |
| 3 | Tencent Holdings Ltd | 000000000 | Nov 2025 | 2,690 | NEW | $178K | — | 4.10% | EC |
| 4 | 3i Group PLC | 000000000 | Nov 2025 | 3,781 | NEW | $169K | — | 3.89% | EC |
| 5 | Weir Group PLC/The | 000000000 | Nov 2025 | 3,007 | NEW | $142K | — | 3.28% | EC |
| 6 | Kingspan Group PLC | 000000000 | Nov 2025 | 1,372 | NEW | $137K | — | 3.14% | EC |
| 7 | BE Semiconductor Industries NV | 000000000 | Nov 2025 | 574 | NEW | $128K | — | 2.95% | EC |
| 8 | Safran SA | 000000000 | Nov 2025 | 310 | NEW | $124K | — | 2.86% | EC |
| 9 | Sea Ltd | 81141R100 | Nov 2025 | 1,116 | +167 | $121K | -8.3% | 2.78% | EC |
| 10 | Beijer Ref AB | 000000000 | Nov 2025 | 7,360 | NEW | $116K | — | 2.66% | EC |
| 11 | Canadian Pacific Kansas City Ltd | 13646K108 | Nov 2025 | 1,304 | — | $114K | +20.6% | 2.63% | EC |
| 12 | SK hynix Inc | 000000000 | Nov 2025 | 153 | NEW | $113K | — | 2.60% | EC |
| 13 | H World Group Ltd | 44332N106 | Nov 2025 | 2,027 | — | $111K | +18.9% | 2.56% | EC |
| 14 | Schneider Electric SE | 000000000 | Nov 2025 | 315 | NEW | $103K | — | 2.37% | EC |
| 15 | SAP SE | 000000000 | Nov 2025 | 484 | NEW | $98K | — | 2.25% | EC |
| 16 | Standard Chartered PLC | 000000000 | Nov 2025 | 3,930 | NEW | $97K | — | 2.23% | EC |
| 17 | Ambu A/S | 000000000 | Nov 2025 | 7,316 | NEW | $92K | — | 2.11% | EC |
| 18 | Topicus.com Inc | 89072T102 | Nov 2025 | 1,242 | +238 | $85K | -9.9% | 1.96% | EC |
| 19 | InterContinental Hotels Group PLC | 000000000 | Nov 2025 | 605 | NEW | $83K | — | 1.91% | EC |
| 20 | Yum China Holdings Inc | 98850P109 | Nov 2025 | 1,488 | — | $82K | +14.1% | 1.88% | EC |
| 21 | Wix.com Ltd | 000000000 | Nov 2025 | 1,121 | NEW | $79K | — | 1.82% | EC |
| 22 | Ryanair Holdings PLC | 000000000 | Nov 2025 | 2,370 | NEW | $77K | — | 1.77% | EC |
| 23 | Atour Lifestyle Holdings Ltd | 04965M106 | Feb 2026 | 1,920 | NEW | $75K | — | 1.73% | EC |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Nov 2025 | 112 | NEW | $72K | — | 1.66% | EC |
| 25 | Diploma PLC | 000000000 | Nov 2025 | 922 | NEW | $70K | — | 1.62% | EC |
| 26 | IMCD NV | 000000000 | Nov 2025 | 730 | NEW | $70K | — | 1.61% | EC |
| 27 | MercadoLibre Inc | 58733R102 | Nov 2025 | 39 | — | $69K | -15.2% | 1.58% | EC |
| 28 | HDFC Bank Ltd | 40415F101 | Nov 2025 | 2,110 | — | $67K | -13.5% | 1.55% | EC |
| 29 | Constellation Software Inc/Canada | 21037X100 | Nov 2025 | 36 | — | $67K | -23.8% | 1.53% | EC |
| 30 | Futu Holdings Ltd | 36118L106 | Feb 2026 | 394 | NEW | $59K | — | 1.35% | EC |
| 31 | Halma PLC | 000000000 | Nov 2025 | 1,005 | NEW | $57K | — | 1.30% | EC |
| 32 | DPC Dash Ltd | 000000000 | Nov 2025 | 6,800 | NEW | $56K | — | 1.28% | EC |
| 33 | ANTA Sports Products Ltd | 000000000 | Nov 2025 | 5,000 | NEW | $54K | — | 1.25% | EC |
| 34 | NU Holdings Ltd/Cayman Islands | 000000000 | Nov 2025 | 3,483 | NEW | $52K | — | 1.20% | EC |
| 35 | Budweiser Brewing Co APAC Ltd | 000000000 | Nov 2025 | 52,100 | NEW | $52K | — | 1.19% | EC |
| 36 | Tencent Music Entertainment Group | 88034P109 | Nov 2025 | 3,539 | — | $52K | -20.9% | 1.19% | EC |
| 37 | Straumann Holding AG | 000000000 | Nov 2025 | 428 | NEW | $52K | — | 1.19% | EC |
| 38 | Adyen NV | 000000000 | Nov 2025 | 43 | NEW | $51K | — | 1.16% | EC |
| 39 | Experian PLC | 000000000 | Nov 2025 | 1,340 | NEW | $50K | — | 1.15% | EC |
| 40 | AddTech AB | 000000000 | Nov 2025 | 1,338 | NEW | $50K | — | 1.14% | EC |
| 41 | Trelleborg AB | 000000000 | Nov 2025 | 1,121 | NEW | $49K | — | 1.13% | EC |
| 42 | Lifco AB | 000000000 | Nov 2025 | 1,371 | NEW | $49K | — | 1.13% | EC |
| 43 | Novo Nordisk A/S | 000000000 | Nov 2025 | 1,218 | NEW | $46K | — | 1.05% | EC |
| 44 | RENK Group AG | 000000000 | Nov 2025 | 632 | NEW | $42K | — | 0.98% | EC |
| 45 | Alliance Bernstein | 018616748 | Nov 2025 | 41,591 | +22,160 | $42K | +114.0% | 0.96% | STIV |
| 46 | Monday.com Ltd | 000000000 | Nov 2025 | 562 | NEW | $41K | — | 0.94% | EC |
| 47 | Netcompany Group A/S | 000000000 | Nov 2025 | 785 | NEW | $40K | — | 0.92% | EC |
| 48 | Mainfreight Ltd | 000000000 | Nov 2025 | 970 | NEW | $37K | — | 0.86% | EC |
| 49 | DSV A/S | 000000000 | Nov 2025 | 115 | NEW | $30K | — | 0.68% | EC |
| 50 | Shopify Inc | 82509L107 | Nov 2025 | 223 | -162 | $27K | -55.9% | 0.62% | EC |
| ✕ | PDD Holdings Inc | 722304102 | — | 605 | SOLD | $0.1M | — | — | — |
| ✕ | Full Truck Alliance Co Ltd | 35969L108 | — | 4,587 | SOLD | $0.1M | — | — | — |
| ✕ | Atlassian Corp | 049468101 | — | 148 | SOLD | $0.0M | — | — | — |