ABLG holdings

All 50 positions of Abacus FCF International Leaders ETF.

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Positions

Top 10 weight

35.4%

Effective holdings

38.4

1 / sum of squared weights

In stocks

96.2%

In bonds

0.0%

Outside the US

96.2%

Asset mix

Equity96.2%
Cash15.5%

Sectors

26% of stocks classified

Technology8.5%
Materials4.4%
Industrials3.6%
Health Care3.3%
Consumer Discretionary2.1%
Consumer Staples1.8%
Communication Services1.6%

Countries

China20.0%
Switzerland11.3%
United Kingdom7.6%
Japan6.8%
Ireland6.3%
South Korea5.8%
Taiwan4.9%
Netherlands4.9%
Germany4.7%
Brazil3.3%
France3.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	12.71%	$2.1M	2,051,421	US
2	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.93%	$796K	1,968	TW
3	ASML Holding NV	Equity	4.92%	$793K	487	NL
4	SK hynix Inc	Equity	4.05%	$654K	543	KR
5	ADTTFADVANTEST CORP ORD	Equity	3.88%	$627K	3,170	JP
6	NVSNovartis AG	Equity	3.30%	$533K	3,412	CH
7	RYCEYROLLS ROYCE HLDGS S/ADR	Equity	3.22%	$520K	26,209	GB
8	Tencent Holdings Ltd	Equity	3.12%	$503K	8,300	CN
9	US BANK MMDA - USBGFS 9	Cash	2.75%	$443K	443,197	US
10	RHHBYROCHE HOLDING LTD S/ADR	Equity	2.69%	$434K	7,930	CH
11	SIEGYSIEMENS AG SPONS ADR	Equity	2.64%	$427K	12,505	DE
12	CATL	Equity	2.60%	$420K	5,288	CN
13	Trane Technologies PLC	Equity	2.53%	$409K	899	IE
14	ACGYFSUBSEA 7 SA ORD	Equity	2.48%	$400K	12,118	GB
15	ABLZFABB LTD ZUERICH	Equity	2.21%	$357K	3,620	CH
16	Advanced Info Service PCL	Equity	2.12%	$341K	30,324	TH
17	SAFRYSAFRAN SA UNSPON/ ADR	Equity	2.11%	$341K	3,450	FR
18	Zhongji Innolight Co Ltd	Equity	2.09%	$338K	2,526	CN
19	DTEGYDEUTSCHE TELEKOM AG S/ADR	Equity	2.09%	$337K	10,917	DE
20	ERICEricsson American Depositary Shares	Equity	2.05%	$330K	33,664	SE
21	TE Connectivity PLC	Equity	2.01%	$324K	1,575	IE
22	Frontline PLC	Equity	1.96%	$316K	8,018	NO
23	Eoptolink Technology Inc Ltd	Equity	1.93%	$312K	5,320	CN
24	IMBBYIMPERIAL BRANDS PLC ADR	Equity	1.92%	$310K	8,192	GB
25	KSPIJoint Stock Company Kaspi.kz American Depository Shares	Equity	1.87%	$301K	3,390	KZ
26	Zijin Mining Group Co Ltd	Equity	1.83%	$295K	69,600	CN
27	PDDPDD Holdings Inc. American Depositary Shares	Equity	1.78%	$287K	3,246	IE
28	Samsung Heavy Industries Co Lt	Equity	1.76%	$285K	19,000	KR
29	ABEVAMBEV S.A.	Equity	1.76%	$284K	91,306	BR
30	BOSIDENG	Equity	1.73%	$279K	9,481	HK
31	KCDMFKIMBERLY-CLARK DE MEX A	Equity	1.72%	$278K	23,928	MX
32	NSRGYNESTLE S.A S/ADR	Equity	1.70%	$274K	2,743	CH
33	GFIGold Fields Ltd ADR	Equity	1.68%	$270K	8,338	ZA
34	KGCKinross Gold Corporation	Equity	1.60%	$259K	11,196	CA
35	TIMBTIM S.A. American Depositary Shares (Each representing 5 Common Shares)	Equity	1.58%	$254K	13,274	BR
36	CMOC Group Ltd	Equity	1.57%	$253K	117,306	CN
37	Fast Retailing Co Ltd	Equity	1.51%	$244K	496	JP
38	NTESNetEase, inc.	Equity	1.51%	$244K	1,828	CN
39	Zurich Insurance Group AG	Equity	1.44%	$233K	306	CH
40	ALPMFASTELLAS PHARMA INC	Equity	1.36%	$219K	15,940	JP
41	JULONG TECH	Equity	1.34%	$216K	10,000	CN
42	TTNDYTECHTRONIC INDUS LTD ADR	Equity	1.31%	$211K	2,527	HK
43	Gaztransport Et Technigaz SA	Equity	1.21%	$195K	862	FR
44	Aluminum Corp of China Ltd	Equity	1.09%	$176K	163,200	CN
45	MEOHMethanex Corp	Equity	1.08%	$174K	3,136	CA
46	HTHTH World Group Limited American Depositary Shares	Equity	1.06%	$171K	4,011	CN
47	ATATAtour Lifestyle Holdings Limited American Depositary Shares	Equity	1.05%	$169K	4,924	CN
48	DMEGC	Equity	0.78%	$125K	40,700	CN
49	Evraz PLC	Equity	0.00%	$0	49,526	RU
50	CONSTELLATION SOFTWARE INC	Derivative	0.00%	$0	438	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Tencent Holdings Ltd	—	3.12%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MELIMercadoLibre Inc	2.51%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Zhongji Innolight Co Ltd	—	2.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Eoptolink Technology Inc Ltd	—	1.93%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Satellite Chemical Co Ltd	1.89%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Zijin Mining Group Co Ltd	—	1.83%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ADTTFAdvantest Corp	5.59%	3.88%	−36.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ATLKYAtlas Copco AB	1.65%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PINFRA	1.62%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ULUnilever PLC	1.59%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Fast Retailing Co Ltd	—	1.51%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HTHIFHitachi Ltd	1.50%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Zurich Insurance Group AG	—	1.44%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LRLCYL'Oreal SA	1.41%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	JULONG TECH	—	1.34%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	OMABGrupo Aeroportuario del Centro	1.11%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Aluminum Corp of China Ltd	—	1.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CATL	1.52%	2.60%	+60.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ATLCYAtlas Copco AB	0.93%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ERICEricsson	2.88%	2.05%	−17.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SK hynix Inc	3.31%	4.05%	−15.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HTHTH World Group Ltd	1.69%	1.06%	−26.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TSMTSMC	5.46%	4.93%	−14.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NVSNovartis AG	3.78%	3.30%	−20.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CMOC Group Ltd	1.22%	1.57%	+28.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ABLZFABB Ltd	1.92%	2.21%	+12.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TTNDYTechtronic Industries Co Ltd	1.58%	1.31%	−31.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Samsung Heavy Industries Co Lt	1.55%	1.76%	+60.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RHHBYRoche Holding AG	2.79%	2.69%	−13.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ASML Holding NV	4.97%	4.92%	−15.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ASML Holding NV	—	4.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SK hynix Inc	—	3.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AZNAstraZeneca PLC	2.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LVMHFLVMH Moet Hennessy Louis Vuitt	2.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Accenture PLC	2.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Trane Technologies PLC	—	2.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACGYFSubsea 7 SA	—	2.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RYCEYRolls-Royce Holdings PLC	—	2.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MELIMercadoLibre Inc	—	2.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Jazz Pharmaceuticals PLC	2.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SONYSony Group Corp	2.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HCMLFHolcim AG	2.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GFIGold Fields Ltd	—	2.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DTEGYDeutsche Telekom AG	—	2.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RBGPDReckitt Benckiser Group PLC	2.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INFYInfosys Ltd	2.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KGCKinross Gold Corp	—	2.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PDDPDD Holdings Inc	—	1.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ABLZFABB Ltd	—	1.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Satellite Chemical Co Ltd	—	1.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IMBBYImperial Brands PLC	—	1.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Pentair PLC	1.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	THNPYTechnip Energies NV	1.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Check Point Software Technolog	1.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Frontline PLC	—	1.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KNBHFKnorr-Bremse AG	1.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SGGEFSage Group PLC/The	1.71%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SESea Ltd	1.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TKOMYTokio Marine Holdings Inc	1.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NSRGYNestle SA	—	1.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.