IGGY holdings

All 52 positions of AB International Growth ETF.

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Positions

Top 10 weight

39.1%

Effective holdings

34.9

1 / sum of squared weights

In stocks

98.5%

In bonds

0.0%

Outside the US

96.1%

Asset mix

Equity98.5%
Cash1.3%

Sectors

27% of stocks classified

Technology8.3%
Industrials7.8%
Consumer Discretionary6.9%
Financials2.5%
Communication Services0.8%

Countries

Cayman Islands16.2%
United Kingdom12.9%
Netherlands10.6%
Taiwan7.7%
South Korea7.5%
Canada7.1%
France6.3%
Germany5.8%
Sweden5.4%
Ireland4.3%
Denmark3.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	7.69%	$329K	787	TW
2	SK hynix Inc	Equity	5.53%	$237K	153	KR
3	ASML Holding NV	Equity	4.87%	$208K	129	NL
4	Tencent Holdings Ltd	Equity	4.16%	$178K	3,270	KY
5	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	3.81%	$163K	1,801	KY
6	3i Group PLC	Equity	2.71%	$116K	3,781	GB
7	Kingspan Group PLC	Equity	2.70%	$116K	1,262	IE
8	Safran SA	Equity	2.58%	$111K	310	FR
9	BE Semiconductor Industries NV	Equity	2.58%	$111K	333	NL
10	Standard Chartered PLC	Equity	2.47%	$106K	3,930	GB
11	CPCanadian Pacific Kansas City Limited	Equity	2.41%	$103K	1,154	CA
12	Beijer Ref AB	Equity	2.40%	$103K	7,360	SE
13	Schneider Electric SE	Equity	2.32%	$99K	315	FR
14	Weir Group PLC/The	Equity	2.31%	$99K	3,007	GB
15	InterContinental Hotels Group PLC	Equity	2.18%	$93K	605	GB
16	HTHTH World Group Limited American Depositary Shares	Equity	2.12%	$91K	2,027	KY
17	TOITFTOPICUS COM INC SUB VTG	Equity	2.10%	$90K	1,242	CA
18	SAP SE	Equity	2.05%	$88K	484	DE
19	Diploma PLC	Equity	2.03%	$87K	922	GB
20	FFord Motor Company	Equity	2.01%	$86K	42	CA
21	Samsung Electronics Co Ltd	Equity	1.92%	$82K	391	KR
22	ATATAtour Lifestyle Holdings Limited American Depositary Shares	Equity	1.89%	$81K	2,361	KY
23	Experian PLC	Equity	1.85%	$79K	2,285	JE
24	Adyen NV	Equity	1.84%	$79K	72	NL
25	Nemetschek SE	Equity	1.80%	$77K	1,069	DE
26	Ambu A/S	Equity	1.80%	$77K	7,316	DK
27	Ryanair Holdings PLC	Equity	1.62%	$70K	2,370	IE
28	MELIMercado Libre, Inc	Equity	1.54%	$66K	39	US
29	RENK Group AG	Equity	1.46%	$62K	942	DE
30	LVMH Moet Hennessy Louis Vuitton SE	Equity	1.44%	$62K	112	FR
31	Alliance Bernstein	Cash	1.33%	$57K	56,785	US
32	IMCD NV	Equity	1.32%	$57K	550	NL
33	Contemporary Amperex Technology Co Ltd	Equity	1.32%	$56K	900	CN
34	FUTUFutu Holdings Limited American Depositary Shares	Equity	1.30%	$56K	534	KY
35	Renesas Electronics Corp	Equity	1.25%	$54K	1,900	JP
36	Halma PLC	Equity	1.22%	$52K	825	GB
37	Straumann Holding AG	Equity	1.21%	$52K	428	CH
38	HDBHDFC Bank Limited	Equity	1.17%	$50K	2,110	IN
39	Trelleborg AB	Equity	1.14%	$49K	1,121	SE
40	ANTA Sports Products Ltd	Equity	1.13%	$48K	5,000	KY
41	NU Holdings Ltd/Cayman Islands	Equity	1.07%	$46K	3,483	KY
42	Lifco AB	Equity	1.03%	$44K	1,371	SE
43	Mainfreight Ltd	Equity	0.88%	$38K	970	NZ
44	AddTech AB	Equity	0.87%	$37K	1,048	SE
45	YUMCYum China Holdings, Inc. Common Stock	Equity	0.86%	$37K	868	US
46	DPC Dash Ltd	Equity	0.78%	$34K	6,800	VG
47	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.76%	$33K	3,539	KY
48	Novo Nordisk A/S	Equity	0.72%	$31K	678	DK
49	DSV A/S	Equity	0.67%	$29K	115	DK
50	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.62%	$26K	223	CA
51	Netcompany Group A/S	Equity	0.56%	$24K	445	DK
52	Siemens Energy AG	Equity	0.44%	$19K	100	DE

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	Samsung Electronics Co Ltd	—	1.92%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wix.com Ltd	1.82%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Nemetschek SE	—	1.80%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Contemporary Amperex Technology Co Ltd	—	1.32%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Renesas Electronics Corp	—	1.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TSMTaiwan Semiconductor Manufacturing Co Ltd	8.90%	7.69%	−23.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Budweiser Brewing Co APAC Ltd	1.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SESea Ltd	2.78%	3.81%	+61.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	YUMCYum China Holdings Inc	1.88%	0.86%	−41.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Monday.com Ltd	0.94%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Experian PLC	1.15%	1.85%	+70.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Adyen NV	1.16%	1.84%	+67.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RENK Group AG	0.98%	1.46%	+49.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FConstellation Software Inc/Canada	1.53%	2.01%	+16.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASML Holding NV	5.33%	4.87%	−18.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	Siemens Energy AG	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BE Semiconductor Industries NV	2.95%	2.58%	−42.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Netcompany Group A/S	0.92%	0.56%	−43.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Novo Nordisk A/S	1.05%	0.72%	−44.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IMCD NV	1.61%	1.32%	−24.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AddTech AB	1.14%	0.87%	−21.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CPCanadian Pacific Kansas City Ltd	2.63%	2.41%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ATATAtour Lifestyle Holdings Ltd	1.73%	1.89%	+23.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Halma PLC	1.30%	1.22%	−17.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Tencent Holdings Ltd	4.10%	4.16%	+21.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FUTUFutu Holdings Ltd	1.35%	1.30%	+35.5%	Feb 28, 2026 → May 31, 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.