AB International Low Volatility Equity ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$1,867,701,805
Holdings
149
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 149
Export CSV
Showing 1–50
of 149 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
000000000 | 33,619 | $56,695,417 | 3.04% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 594,000 | $45,034,046 | 2.41% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 131,459 | $44,986,213 | 2.41% | Long | EC | |
|
Oversea-Chinese Banking Corp Ltd
|
000000000 | 1,597,480 | $39,586,910 | 2.12% | Long | EC | |
|
BAE Systems PLC
|
000000000 | 1,294,591 | $35,876,416 | 1.92% | Long | EC | |
|
KBC Group NV
|
000000000 | 232,485 | $35,377,131 | 1.89% | Long | EC | |
|
Novartis AG
|
000000000 | 230,461 | $35,158,887 | 1.88% | Long | EC | |
|
Roche Holding AG
|
000000000 | 80,488 | $35,145,945 | 1.88% | Long | EC | |
|
Euronext NV
|
000000000 | 177,926 | $33,709,301 | 1.80% | Long | EC | |
|
AIB Group PLC
|
000000000 | 2,498,062 | $31,817,659 | 1.70% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
000000000 | 1,334,100 | $30,742,904 | 1.65% | Long | EC | |
|
Prysmian SpA
|
000000000 | 220,160 | $30,739,674 | 1.65% | Long | EC | |
|
UniCredit SpA
|
000000000 | 303,809 | $29,693,372 | 1.59% | Long | EC | |
|
Tesco PLC
|
000000000 | 4,708,381 | $29,192,304 | 1.56% | Long | EC | |
|
Sumitomo Mitsui Financial Group Inc
|
000000000 | 657,500 | $28,717,634 | 1.54% | Long | EC | |
|
NN Group NV
|
000000000 | 315,317 | $28,495,964 | 1.53% | Long | EC | |
|
Shell PLC
|
000000000 | 619,067 | $28,071,423 | 1.50% | Long | EC | |
|
Tryg A/S
|
000000000 | 1,163,215 | $27,854,402 | 1.49% | Long | EC | |
|
BAWAG Group AG
|
000000000 | 132,685 | $27,712,001 | 1.48% | Long | EC | |
|
Industria de Diseno Textil SA
|
000000000 | 410,971 | $27,688,252 | 1.48% | Long | EC | |
|
AXA SA
|
000000000 | 551,743 | $27,622,977 | 1.48% | Long | EC | |
|
Sony Group Corp
|
000000000 | 1,092,800 | $27,481,667 | 1.47% | Long | EC | |
|
Safran SA
|
000000000 | 69,781 | $27,316,400 | 1.46% | Long | EC | |
|
Lottomatica Group Spa
|
000000000 | 917,055 | $27,078,668 | 1.45% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 159,889 | $25,948,264 | 1.39% | Long | EC | |
|
Pearson PLC
|
000000000 | 1,537,830 | $25,718,348 | 1.38% | Long | EC | |
|
NatWest Group PLC
|
000000000 | 2,729,116 | $25,138,717 | 1.35% | Long | EC | |
|
RELX PLC
|
000000000 | 686,774 | $24,879,742 | 1.33% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 199,951 | $24,183,643 | 1.29% | Long | EC | |
|
Shizuoka Financial Group Inc
|
000000000 | 1,035,600 | $23,916,170 | 1.28% | Long | EC | |
|
Aristocrat Leisure Ltd
|
000000000 | 547,634 | $23,908,784 | 1.28% | Long | EC | |
|
Suncorp Group Ltd
|
000000000 | 1,688,606 | $22,823,235 | 1.22% | Long | EC | |
|
HKT Trust & HKT Ltd
|
000000000 | 14,623,000 | $22,775,864 | 1.22% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 400,179 | $22,402,411 | 1.20% | Long | EC | |
|
BOC Aviation Ltd
|
000000000 | 2,328,400 | $22,320,776 | 1.20% | Long | EC | |
|
Weir PLC
|
000000000 | 570,565 | $22,015,857 | 1.18% | Long | EC | |
|
ABB Ltd
|
000000000 | 219,452 | $21,457,650 | 1.15% | Long | EC | |
|
Compass Group PLC
|
000000000 | 695,746 | $21,324,615 | 1.14% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 240,594 | $21,108,659 | 1.13% | Long | EC | |
|
Obic Co Ltd
|
000000000 | 662,911 | $21,108,378 | 1.13% | Long | EC | |
|
Tele2 AB
|
000000000 | 1,182,118 | $20,951,408 | 1.12% | Long | EC | |
|
SAP SE
|
000000000 | 93,221 | $20,671,694 | 1.11% | Long | EC | |
|
Mitsubishi Electric Corp
|
000000000 | 585,700 | $20,483,638 | 1.10% | Long | EC | |
|
Phoenix Financial Ltd
|
000000000 | 324,748 | $20,344,483 | 1.09% | Long | EC | |
|
Takeda Pharmaceutical Co Ltd
|
000000000 | 543,100 | $19,605,946 | 1.05% | Long | EC | |
|
InterContinental Hotels Group PLC
|
000000000 | 117,879 | $19,173,019 | 1.03% | Long | EC | |
|
Alliance Bernstein
|
018616748 | 18,885,796 | $18,885,796 | 1.01% | Long | STIV | |
|
Toyo Suisan Kaisha Ltd
|
000000000 | 284,900 | $18,714,431 | 1.00% | Long | EC | |
|
Vinci SA
|
000000000 | 141,435 | $18,589,505 | 1.00% | Long | EC | |
|
Enel SpA
|
000000000 | 1,696,397 | $18,564,398 | 0.99% | Long | EC |
Showing the top 50 of 149 holdings. Create a free account to see every holding and download the CSV.