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 | 787 | -246 | $329K | -14.9% | 7.69% | EC |
| 2 | SK hynix Inc | 000000000 | Nov 2025 | 153 | -7,207 | $237K | +105.0% | 5.53% | EC |
| 3 | ASML Holding NV | 000000000 | Nov 2025 | 129 | NEW | $208K | — | 4.87% | EC |
| 4 | Tencent Holdings Ltd | 000000000 | Nov 2025 | 3,270 | NEW | $178K | — | 4.16% | EC |
| 5 | Sea Ltd | 81141R100 | Nov 2025 | 1,801 | +685 | $163K | +34.7% | 3.81% | EC |
| 6 | 3i Group PLC | 000000000 | Nov 2025 | 3,781 | NEW | $116K | — | 2.71% | EC |
| 7 | Kingspan Group PLC | 000000000 | Nov 2025 | 1,262 | NEW | $116K | — | 2.70% | EC |
| 8 | Safran SA | 000000000 | Nov 2025 | 310 | NEW | $111K | — | 2.58% | EC |
| 9 | BE Semiconductor Industries NV | 000000000 | Nov 2025 | 333 | NEW | $111K | — | 2.58% | EC |
| 10 | Standard Chartered PLC | 000000000 | Nov 2025 | 3,930 | NEW | $106K | — | 2.47% | EC |
| 11 | Canadian Pacific Kansas City Ltd | 13646K108 | Nov 2025 | 1,154 | -150 | $103K | -9.7% | 2.41% | EC |
| 12 | Beijer Ref AB | 000000000 | Nov 2025 | 7,360 | NEW | $103K | — | 2.40% | EC |
| 13 | Schneider Electric SE | 000000000 | Nov 2025 | 315 | NEW | $99K | — | 2.32% | EC |
| 14 | Weir Group PLC/The | 000000000 | Nov 2025 | 3,007 | NEW | $99K | — | 2.31% | EC |
| 15 | InterContinental Hotels Group PLC | 000000000 | Nov 2025 | 605 | NEW | $93K | — | 2.18% | EC |
| 16 | H World Group Ltd | 44332N106 | Nov 2025 | 2,027 | — | $91K | -18.1% | 2.12% | EC |
| 17 | Topicus.com Inc | 89072T102 | Nov 2025 | 1,242 | — | $90K | +5.3% | 2.10% | EC |
| 18 | SAP SE | 000000000 | Nov 2025 | 484 | NEW | $88K | — | 2.05% | EC |
| 19 | Diploma PLC | 000000000 | Nov 2025 | 922 | NEW | $87K | — | 2.03% | EC |
| 20 | Constellation Software Inc/Canada | 21037X100 | Nov 2025 | 42 | +6 | $86K | +29.4% | 2.01% | EC |
| 21 | Samsung Electronics Co Ltd | 000000000 | Nov 2025 | 391 | NEW | $82K | — | 1.92% | EC |
| 22 | Atour Lifestyle Holdings Ltd | 04965M106 | Feb 2026 | 2,361 | +441 | $81K | +7.5% | 1.89% | EC |
| 23 | Experian PLC | 000000000 | Nov 2025 | 2,285 | NEW | $79K | — | 1.85% | EC |
| 24 | Adyen NV | 000000000 | Nov 2025 | 72 | NEW | $79K | — | 1.84% | EC |
| 25 | Nemetschek SE | 000000000 | Nov 2025 | 1,069 | NEW | $77K | — | 1.80% | EC |
| 26 | Ambu A/S | 000000000 | Nov 2025 | 7,316 | NEW | $77K | — | 1.80% | EC |
| 27 | Ryanair Holdings PLC | 000000000 | Nov 2025 | 2,370 | NEW | $70K | — | 1.62% | EC |
| 28 | MercadoLibre Inc | 58733R102 | Nov 2025 | 39 | — | $66K | -3.5% | 1.54% | EC |
| 29 | RENK Group AG | 000000000 | Nov 2025 | 942 | NEW | $62K | — | 1.46% | EC |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Nov 2025 | 112 | NEW | $62K | — | 1.44% | EC |
| 31 | Alliance Bernstein | 018616748 | Nov 2025 | 56,785 | +15,195 | $57K | +36.5% | 1.33% | STIV |
| 32 | IMCD NV | 000000000 | Nov 2025 | 550 | NEW | $57K | — | 1.32% | EC |
| 33 | Contemporary Amperex Technology Co Ltd | 000000000 | Nov 2025 | 900 | NEW | $56K | — | 1.32% | EC |
| 34 | Futu Holdings Ltd | 36118L106 | Feb 2026 | 534 | +140 | $56K | -5.2% | 1.30% | EC |
| 35 | Renesas Electronics Corp | 000000000 | Nov 2025 | 1,900 | NEW | $54K | — | 1.25% | EC |
| 36 | Halma PLC | 000000000 | Nov 2025 | 825 | NEW | $52K | — | 1.22% | EC |
| 37 | Straumann Holding AG | 000000000 | Nov 2025 | 428 | NEW | $52K | — | 1.21% | EC |
| 38 | HDFC Bank Ltd | 40415F101 | Nov 2025 | 2,110 | — | $50K | -25.3% | 1.17% | EC |
| 39 | Trelleborg AB | 000000000 | Nov 2025 | 1,121 | NEW | $49K | — | 1.14% | EC |
| 40 | ANTA Sports Products Ltd | 000000000 | Nov 2025 | 5,000 | NEW | $48K | — | 1.13% | EC |
| 41 | NU Holdings Ltd/Cayman Islands | 000000000 | Nov 2025 | 3,483 | NEW | $46K | — | 1.07% | EC |
| 42 | Lifco AB | 000000000 | Nov 2025 | 1,371 | NEW | $44K | — | 1.03% | EC |
| 43 | Mainfreight Ltd | 000000000 | Nov 2025 | 970 | NEW | $38K | — | 0.88% | EC |
| 44 | AddTech AB | 000000000 | Nov 2025 | 1,048 | NEW | $37K | — | 0.87% | EC |
| 45 | Yum China Holdings Inc | 98850P109 | Nov 2025 | 868 | -620 | $37K | -54.9% | 0.86% | EC |
| 46 | DPC Dash Ltd | 000000000 | Nov 2025 | 6,800 | NEW | $34K | — | 0.78% | EC |
| 47 | Tencent Music Entertainment Group | 88034P109 | Nov 2025 | 3,539 | — | $33K | -36.8% | 0.76% | EC |
| 48 | Novo Nordisk A/S | 000000000 | Nov 2025 | 678 | NEW | $31K | — | 0.72% | EC |
| 49 | DSV A/S | 000000000 | Nov 2025 | 115 | NEW | $29K | — | 0.67% | EC |
| 50 | Shopify Inc | 82509L107 | Nov 2025 | 223 | — | $26K | -1.7% | 0.62% | EC |
| 51 | Netcompany Group A/S | 000000000 | Nov 2025 | 445 | NEW | $24K | — | 0.56% | EC |
| 52 | Siemens Energy AG | 000000000 | Nov 2025 | 100 | NEW | $19K | — | 0.44% | EC |