ABLG holdings: all 46 positions
As of Jul 31, 2026, ABLG’s top 10 holdings were 35.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.93%. It held 46 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.93% |
| 2 | ASML Holding NV | ASML | 4.92% |
| 3 | SK hynix Inc | 000660 KRX | 4.05% |
| 4 | Advantest Corp | ATEYY | 3.88% |
| 5 | Novartis AG | NVS | 3.30% |
| 6 | Rolls-Royce Holdings PLC | RYCEY | 3.22% |
| 7 | Tencent Holdings Ltd | 700 HKG | 3.12% |
| 8 | Roche Holding AG | RHHBY | 2.69% |
| 9 | Siemens Energy AG | SMERY | 2.65% |
| 10 | Catl | 3750 HKG | 2.60% |
| 11 | Trane Technologies PLC | TT | 2.54% |
| 12 | Subsea 7 SA | SUBCY | 2.48% |
| 13 | ABB Ltd | ABBNY | 2.21% |
| 14 | Advanced Info Service PCL | AVIFY | 2.12% |
| 15 | Safran SA | SAFRY | 2.11% |
| 16 | Zhongji Innolight Co Ltd | 300308 SHE | 2.09% |
| 17 | Deutsche Telekom AG | DTEGY | 2.09% |
| 18 | Ericsson | ERIC | 2.05% |
| 19 | TE Connectivity PLC | TEL | 2.01% |
| 20 | Frontline PLC | FRO | 1.96% |
| 21 | Eoptolink Technology Inc Ltd | 300502 SHE | 1.94% |
| 22 | Imperial Brands PLC | IMBBY | 1.92% |
| 23 | Kaspi.KZ JSC | KSPI | 1.86% |
| 24 | Zijin Mining Group Co Ltd | 2899 HKG | 1.83% |
| 25 | PDD Holdings Inc | PDD | 1.78% |
| 26 | Samsung Heavy Industries Co Lt | 010140 KRX | 1.76% |
| 27 | Ambev SA | ABEV | 1.76% |
| 28 | Bosideng | BSDGY | 1.73% |
| 29 | Kimberly-Clark de Mexico SAB d | KCDMY | 1.72% |
| 30 | Nestle SA | NSRGY | 1.70% |
| 31 | Gold Fields Ltd | GFI | 1.68% |
| 32 | Kinross Gold Corp | KGC | 1.60% |
| 33 | TIM SA | TIMB | 1.58% |
| 34 | CMOC Group Ltd | 3993 HKG | 1.57% |
| 35 | Fast Retailing Co Ltd | 9983 TYO | 1.51% |
| 36 | NetEase Inc | NTES | 1.51% |
| 37 | Zurich Insurance Group AG | ZURN | 1.44% |
| 38 | Astellas Pharma Inc | ALPMY | 1.36% |
| 39 | Julong Tech | 300475 SHE | 1.34% |
| 40 | Techtronic Industries Co Ltd | TTNDY | 1.31% |
| 41 | Gaztransport Et Technigaz SA | GTT | 1.21% |
| 42 | Aluminum Corp of China Ltd | 2600 HKG | 1.09% |
| 43 | Methanex Corp | MEOH | 1.08% |
| 44 | H World Group Ltd | HTHT | 1.06% |
| 45 | Atour Lifestyle Holdings Ltd | ATAT | 1.05% |
| 46 | Dmegc | 002056 SHE | 0.78% |
| Cash and other net assets | 3.85% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
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Share of the fund, positions only, as the fund’s SEC filing states them.
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of ABLG, data as of Jul 31, 2026. https://etfiq.com/funds/ablg/holdings/
ETFIQ. (Jul 31, 2026). Holdings of ABLG. Retrieved from https://etfiq.com/funds/ablg/holdings/
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