AB International Growth ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$4,474,092
Holdings
56
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 716 | $297,369 | 6.65% | Long | EC | |
|
ASML Holding NV
|
000000000 | 116 | $195,624 | 4.37% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 3,270 | $188,959 | 4.22% | Long | EC | |
| Sea Ltd | SE | 1,611 | $182,816 | 4.09% | Long | EC | |
|
Kingspan Group PLC
|
000000000 | 1,262 | $150,259 | 3.36% | Long | EC | |
|
3i Group PLC
|
000000000 | 3,781 | $144,971 | 3.24% | Long | EC | |
|
Safran SA
|
000000000 | 310 | $121,352 | 2.71% | Long | EC | |
|
Weir PLC
|
000000000 | 3,007 | $116,028 | 2.59% | Long | EC | |
|
Standard Chartered PLC
|
000000000 | 3,930 | $115,997 | 2.59% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 315 | $107,795 | 2.41% | Long | EC | |
|
SAP SE
|
000000000 | 484 | $107,327 | 2.40% | Long | EC | |
|
Beijer Ref AB
|
000000000 | 7,360 | $106,383 | 2.38% | Long | EC | |
|
Nemetschek SE
|
000000000 | 1,299 | $106,077 | 2.37% | Long | EC | |
|
InterContinental Hotels Group PLC
|
000000000 | 605 | $98,403 | 2.20% | Long | EC | |
| H World Group Ltd | HTHT | 2,027 | $95,918 | 2.14% | Long | EC | |
|
Constellation Software Inc/Canada
|
21037X100 | 42 | $95,092 | 2.13% | Long | EC | |
|
Topicus.com Inc
|
89072T102 | 1,242 | $94,814 | 2.12% | Long | EC | |
|
Experian PLC
|
000000000 | 2,285 | $94,303 | 2.11% | Long | EC | |
|
SK hynix Inc
|
000000000 | 76 | $92,959 | 2.08% | Long | EC | |
|
Diploma PLC
|
000000000 | 922 | $91,628 | 2.05% | Long | EC | |
|
Adyen NV
|
000000000 | 72 | $87,599 | 1.96% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 904 | $83,723 | 1.87% | Long | EC | |
| Atour Lifestyle Holdings Ltd | ATAT | 2,361 | $82,588 | 1.85% | Long | EC | |
|
Ambu A/S
|
000000000 | 7,316 | $80,887 | 1.81% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
000000000 | 5,283 | $76,868 | 1.72% | Long | EC | |
| MercadoLibre Inc | MELI | 39 | $75,512 | 1.69% | Long | EC | |
|
Lonza Group AG
|
000000000 | 92 | $65,657 | 1.47% | Long | EC | |
| Futu Holdings Ltd | FUTU | 534 | $65,223 | 1.46% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 1,200 | $64,921 | 1.45% | Long | EC | |
|
FinecoBank Banca Fineco SpA
|
000000000 | 2,344 | $64,585 | 1.44% | Long | EC | |
|
IMCD NV
|
000000000 | 550 | $63,952 | 1.43% | Long | EC | |
|
Ryanair Holdings PLC
|
000000000 | 2,370 | $63,869 | 1.43% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 112 | $58,974 | 1.32% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 286 | $54,333 | 1.21% | Long | EC | |
|
Alliance Bernstein
|
018616748 | 54,223 | $54,223 | 1.21% | Long | STIV | |
|
Novonesis Novozymes B
|
000000000 | 734 | $52,741 | 1.18% | Long | EC | |
|
Trelleborg AB
|
000000000 | 1,121 | $52,608 | 1.18% | Long | EC | |
|
RENK Group AG
|
000000000 | 942 | $51,434 | 1.15% | Long | EC | |
|
Straumann Holding AG
|
000000000 | 428 | $49,742 | 1.11% | Long | EC | |
|
ANTA Sports Products Ltd
|
000000000 | 5,000 | $49,558 | 1.11% | Long | EC | |
| HDFC Bank Ltd | HDB | 2,110 | $47,897 | 1.07% | Long | EC | |
|
Lifco AB
|
000000000 | 1,371 | $45,381 | 1.01% | Long | EC | |
|
Hexagon AB
|
000000000 | 4,330 | $45,179 | 1.01% | Long | EC | |
|
Halma PLC
|
000000000 | 825 | $40,625 | 0.91% | Long | EC | |
|
Renesas Electronics Corp
|
000000000 | 1,900 | $40,357 | 0.90% | Long | EC | |
|
Mainfreight Ltd
|
000000000 | 970 | $38,439 | 0.86% | Long | EC | |
|
AddTech AB
|
000000000 | 1,048 | $36,963 | 0.83% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 216 | $35,674 | 0.80% | Long | EC | |
| Shopify Inc | SHOP | 223 | $32,864 | 0.73% | Long | EC | |
|
Keyence Corp
|
000000000 | 60 | $31,432 | 0.70% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.