# ABLG holdings: all 46 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1604813/000119312526399486/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 3.85% |

The largest 25 of 46 positions are shown. All of them: https://etfiq.com/funds/ablg/holdings/ablg-holdings.csv (CSV) or https://etfiq.com/data/books/ablg.json (JSON).

Fund page: https://etfiq.com/funds/ablg

Cite: ETFIQ, Holdings of ABLG, data as of Jul 31, 2026. https://etfiq.com/funds/ablg/holdings/