Fund holdings · AB International Growth ETF

IGGY holdings: all 51 positions

IGGY held 51 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 7.69%; the top 10 are 39.1% of the fund.

How much of the fund each position is · one bar per position, largest first
TSM 7.69%51 positionsSiemens Energy AG 0.45%
39.1%
top 10 together
7.69%
largest position
10
positions under 1%

Every position

51 of 51 · click a column to sort
IGGY’s 51 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Taiwan Semiconductor Manufacturing Co Ltd7.69%
2SK hynix Inc5.53%
3ASML Holding NV4.87%
4Tencent Holdings Ltd4.16%
5Sea Ltd3.81%
63i Group PLC2.71%
7Kingspan Group PLC2.70%
8Safran SA2.58%
9BE Semiconductor Industries NV2.58%
10Standard Chartered PLC2.47%
11Canadian Pacific Kansas City Ltd2.41%
12Beijer Ref AB2.40%
13Schneider Electric SE2.32%
14Weir Group PLC/The2.31%
15InterContinental Hotels Group PLC2.18%
16H World Group Ltd2.12%
17Topicus.com Inc2.10%
18SAP SE2.05%
19Diploma PLC2.03%
20Constellation Software Inc/Canada2.01%
21Samsung Electronics Co Ltd1.92%
22Atour Lifestyle Holdings Ltd1.89%
23Experian PLC1.85%
24Adyen NV1.84%
25Nemetschek SE1.80%
26Ambu A/S1.80%
27Ryanair Holdings PLC1.62%
28MercadoLibre Inc1.54%
29RENK Group AG1.46%
30LVMH Moet Hennessy Louis Vuitton SE1.44%
31Imcd NV1.32%
32Contemporary Amperex Technology Co Ltd1.32%
33Futu Holdings Ltd1.30%
34Renesas Electronics Corp1.25%
35Halma PLC1.22%
36Straumann Holding AG1.21%
37HDFC Bank Ltd1.17%
38Trelleborg AB1.14%
39ANTA Sports Products Ltd1.13%
40NU Holdings Ltd/Cayman Islands1.07%
41Lifco AB1.03%
42Mainfreight Ltd0.88%
43AddTech AB0.87%
44Yum China Holdings Inc0.86%
45DPC Dash Ltd0.78%
46Tencent Music Entertainment Group0.76%
47Novo Nordisk A/S0.72%
48DSV A/S0.68%
49Shopify Inc0.62%
50Netcompany Group A/S0.56%
51Siemens Energy AG0.45%
Cash and other net assets1.47%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions51
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together39.1%
Cash and other net assets1.47%

By country

Cayman Islands16.2%
United Kingdom12.9%
Netherlands10.6%
Taiwan7.7%
South Korea7.5%
Canada7.1%
Other36.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

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. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IGGY, data as of May 31, 2026. https://etfiq.com/funds/iggy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.