{
 "url": "https://etfiq.com/funds/ablg/holdings/",
 "section": "funds",
 "title": "ABLG Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, ABLG’s top 10 holdings were 35.4% of the fund. The largest were TSM 4.93%, ASML 4.92% and SK hynix Inc 4.05%. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "ABLG",
 "fund": "Abacus FCF International Leaders ETF",
 "fund_page": "https://etfiq.com/funds/ablg",
 "positions": 46,
 "positions_listed_on_page": 46,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1604813/000119312526399486/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 4.93,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "ASML Holding NV",
   "ticker": "ASML",
   "weight_pct": 4.916,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 3,
   "holding": "SK hynix Inc",
   "ticker": "000660 KRX",
   "weight_pct": 4.055,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 4,
   "holding": "Advantest Corp",
   "ticker": "ATEYY",
   "weight_pct": 3.883,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Novartis AG",
   "ticker": "NVS",
   "weight_pct": 3.302,
   "page": "https://etfiq.com/holdings/nvs/"
  },
  {
   "rank": 6,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": "RYCEY",
   "weight_pct": 3.222,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Tencent Holdings Ltd",
   "ticker": "700 HKG",
   "weight_pct": 3.117,
   "page": "https://etfiq.com/holdings/tencent-holdings-ltd/"
  },
  {
   "rank": 8,
   "holding": "Roche Holding AG",
   "ticker": "RHHBY",
   "weight_pct": 2.687,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Siemens Energy AG",
   "ticker": "SMERY",
   "weight_pct": 2.645,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Catl",
   "ticker": "3750 HKG",
   "weight_pct": 2.601,
   "page": "https://etfiq.com/holdings/cyaty/"
  },
  {
   "rank": 11,
   "holding": "Trane Technologies PLC",
   "ticker": "TT",
   "weight_pct": 2.535,
   "page": "https://etfiq.com/holdings/tt/"
  },
  {
   "rank": 12,
   "holding": "Subsea 7 SA",
   "ticker": "SUBCY",
   "weight_pct": 2.479,
   "page": null
  },
  {
   "rank": 13,
   "holding": "ABB Ltd",
   "ticker": "ABBNY",
   "weight_pct": 2.212,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Advanced Info Service PCL",
   "ticker": "AVIFY",
   "weight_pct": 2.116,
   "page": "https://etfiq.com/holdings/advanc-tb/"
  },
  {
   "rank": 15,
   "holding": "Safran SA",
   "ticker": "SAFRY",
   "weight_pct": 2.112,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Zhongji Innolight Co Ltd",
   "ticker": "300308 SHE",
   "weight_pct": 2.093,
   "page": "https://etfiq.com/holdings/zhongji-innolight-co-ltd/"
  },
  {
   "rank": 17,
   "holding": "Deutsche Telekom AG",
   "ticker": "DTEGY",
   "weight_pct": 2.086,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Ericsson",
   "ticker": "ERIC",
   "weight_pct": 2.047,
   "page": "https://etfiq.com/holdings/ericsson/"
  },
  {
   "rank": 19,
   "holding": "TE Connectivity PLC",
   "ticker": "TEL",
   "weight_pct": 2.008,
   "page": "https://etfiq.com/holdings/tel/"
  },
  {
   "rank": 20,
   "holding": "Frontline PLC",
   "ticker": "FRO",
   "weight_pct": 1.956,
   "page": "https://etfiq.com/holdings/fro/"
  },
  {
   "rank": 21,
   "holding": "Eoptolink Technology Inc Ltd",
   "ticker": "300502 SHE",
   "weight_pct": 1.935,
   "page": "https://etfiq.com/holdings/eoptolink-technology-inc-ltd/"
  },
  {
   "rank": 22,
   "holding": "Imperial Brands PLC",
   "ticker": "IMBBY",
   "weight_pct": 1.919,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Kaspi.KZ JSC",
   "ticker": "KSPI",
   "weight_pct": 1.865,
   "page": "https://etfiq.com/holdings/kspi/"
  },
  {
   "rank": 24,
   "holding": "Zijin Mining Group Co Ltd",
   "ticker": "2899 HKG",
   "weight_pct": 1.828,
   "page": "https://etfiq.com/holdings/zijin-mining-group-co-ltd/"
  },
  {
   "rank": 25,
   "holding": "PDD Holdings Inc",
   "ticker": "PDD",
   "weight_pct": 1.781,
   "page": "https://etfiq.com/holdings/pdd/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.845
  }
 ],
 "top_10_pct": 35.4,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ablg/holdings/ablg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ablg.json",
 "markdown": "https://etfiq.com/funds/ablg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ABLG, data as of Jul 31, 2026. https://etfiq.com/funds/ablg/holdings/"
}