ILOW holdings
All 166 positions of AB International Low Volatility Equity ETF.
Positions
166
Top 10 weight
20.7%
Effective holdings
71.8
1 / sum of squared weights
In stocks
98.8%
In bonds
0.0%
Outside the US
98.2%
Asset mix
Sectors
4% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | Equity | 2.87% | $51M | 31,377 | NL |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | Equity | 2.50% | $44M | 588,000 | TW |
| 3 | Prysmian SpA | Equity | 2.13% | $38M | 218,492 | IT |
| 4 | Schneider Electric SE | Equity | 2.10% | $37M | 117,879 | FR |
| 5 | BAE Systems PLC | Equity | 1.98% | $35M | 1,284,781 | GB |
| 6 | Novartis AG | Equity | 1.95% | $34M | 228,715 | CH |
| 7 | AIB Group PLC | Equity | 1.79% | $32M | 2,681,600 | IE |
| 8 | Roche Holding AG | Equity | 1.78% | $31M | 74,708 | CH |
| 9 | Oversea-Chinese Banking Corp Ltd | Equity | 1.78% | $31M | 1,714,980 | SG |
| 10 | ABB Ltd | Equity | 1.77% | $31M | 292,944 | CH |
| 11 | Enel SpA | Equity | 1.71% | $30M | 2,696,562 | IT |
| 12 | AstraZeneca PLC | Equity | 1.67% | $30M | 158,677 | GB |
| 13 | Tryg A/S | Equity | 1.66% | $29M | 1,249,423 | DK |
| 14 | Euronext NV | Equity | 1.63% | $29M | 176,576 | NL |
| 15 | TDToronto Dominion Bank | Equity | 1.57% | $28M | 242,383 | CA |
| 16 | British American Tobacco PLC | Equity | 1.55% | $27M | 442,411 | GB |
| 17 | AXA SA | Equity | 1.55% | $27M | 590,006 | FR |
| 18 | Mitsubishi UFJ Financial Group Inc | Equity | 1.51% | $27M | 1,413,400 | JP |
| 19 | KBC Group NV | Equity | 1.50% | $27M | 199,878 | BE |
| 20 | NN Group NV | Equity | 1.48% | $26M | 312,929 | NL |
| 21 | UniCredit SpA | Equity | 1.48% | $26M | 301,505 | IT |
| 22 | Nordea Bank Abp | Equity | 1.47% | $26M | 1,352,897 | FI |
| 23 | Sumitomo Mitsui Financial Group Inc | Equity | 1.45% | $26M | 699,700 | JP |
| 24 | Tesco PLC | Equity | 1.45% | $26M | 4,406,335 | GB |
| 25 | National Grid PLC | Equity | 1.45% | $26M | 1,585,595 | GB |
| 26 | Safran SA | Equity | 1.44% | $26M | 71,496 | FR |
| 27 | BAWAG Group AG | Equity | 1.44% | $25M | 141,647 | AT |
| 28 | Industria de Diseno Textil SA | Equity | 1.43% | $25M | 407,857 | ES |
| 29 | Compass Group PLC | Equity | 1.42% | $25M | 782,366 | GB |
| 30 | Open House Group Co Ltd | Equity | 1.35% | $24M | 439,800 | JP |
| 31 | Hitachi Ltd | Equity | 1.34% | $24M | 730,100 | JP |
| 32 | Shell PLC | Equity | 1.33% | $24M | 560,229 | GB |
| 33 | Sony Group Corp | Equity | 1.33% | $23M | 1,084,400 | JP |
| 34 | BOC Aviation Ltd | Equity | 1.28% | $23M | 2,311,000 | SG |
| 35 | RELX PLC | Equity | 1.27% | $23M | 681,572 | GB |
| 36 | NatWest Group PLC | Equity | 1.24% | $22M | 2,708,440 | GB |
| 37 | Lottomatica Group Spa | Equity | 1.22% | $22M | 724,821 | IT |
| 38 | Mitsui Fudosan Co Ltd | Equity | 1.21% | $21M | 2,231,600 | JP |
| 39 | Pearson PLC | Equity | 1.21% | $21M | 1,426,320 | GB |
| 40 | IG Group Holdings PLC | Equity | 1.18% | $21M | 860,831 | GB |
| 41 | Vinci SA | Equity | 1.16% | $20M | 140,361 | FR |
| 42 | HKT Trust & HKT Ltd | Equity | 1.16% | $20M | 13,251,000 | KY |
| 43 | Takeda Pharmaceutical Co Ltd | Equity | 1.13% | $20M | 620,700 | JP |
| 44 | Toyo Suisan Kaisha Ltd | Equity | 1.12% | $20M | 282,500 | JP |
| 45 | TotalEnergies SE | Equity | 1.08% | $19M | 218,526 | FR |
| 46 | Weir Group PLC/The | Equity | 1.06% | $19M | 566,245 | GB |
| 47 | STNStantec, Inc. | Equity | 1.02% | $18M | 239,085 | CA |
| 48 | Informa PLC | Equity | 1.01% | $18M | 1,641,210 | GB |
| 49 | Aristocrat Leisure Ltd | Equity | 1.01% | $18M | 494,060 | AU |
| 50 | AIA Group Ltd | Equity | 1.00% | $18M | 1,689,400 | HK |
| 51 | Phoenix Financial Ltd | Equity | 0.99% | $18M | 262,704 | IL |
| 52 | Koninklijke KPN NV | Equity | 0.97% | $17M | 3,292,965 | NL |
| 53 | Shizuoka Financial Group Inc | Equity | 0.95% | $17M | 935,800 | JP |
| 54 | London Stock Exchange Group PLC | Equity | 0.95% | $17M | 138,576 | GB |
| 55 | SAP SE | Equity | 0.95% | $17M | 92,513 | DE |
| 56 | CDNAFCANADIAN TIRE LTD A | Equity | 0.95% | $17M | 130,382 | CA |
| 57 | Chugai Pharmaceutical Co Ltd | Equity | 0.94% | $17M | 336,700 | JP |
| 58 | Glanbia PLC | Equity | 0.94% | $17M | 682,722 | IE |
| 59 | Ryanair Holdings PLC | Equity | 0.92% | $16M | 553,989 | IE |
| 60 | Danone SA | Equity | 0.90% | $16M | 223,688 | FR |
| 61 | Bank Leumi Le-Israel BM | Equity | 0.86% | $15M | 592,948 | IL |
| 62 | InterContinental Hotels Group PLC | Equity | 0.84% | $15M | 96,127 | GB |
| 63 | Singapore Exchange Ltd | Equity | 0.81% | $14M | 834,300 | SG |
| 64 | RYRoyal Bank of Canada | Equity | 0.80% | $14M | 73,283 | CA |
| 65 | Tele2 AB | Equity | 0.79% | $14M | 745,845 | SE |
| 66 | Rio Tinto Ltd | Equity | 0.77% | $14M | 102,598 | AU |
| 67 | Bunzl PLC | Equity | 0.77% | $14M | 427,426 | GB |
| 68 | Obic Co Ltd | Equity | 0.76% | $14M | 539,111 | JP |
| 69 | Reckitt Benckiser Group PLC | Equity | 0.76% | $13M | 215,890 | GB |
| 70 | Anglo American PLC | Equity | 0.73% | $13M | 241,361 | GB |
| 71 | Kerry Group PLC | Equity | 0.73% | $13M | 150,740 | IE |
| 72 | Amadeus IT Group SA | Equity | 0.71% | $13M | 197,738 | ES |
| 73 | Gaztransport Et Technigaz SA | Equity | 0.69% | $12M | 52,618 | FR |
| 74 | Suncorp Group Ltd | Equity | 0.61% | $11M | 861,500 | AU |
| 75 | PMPhilip Morris International Inc. | Equity | 0.59% | $10M | 59,084 | US |
| 76 | BIPROGY Inc | Equity | 0.56% | $10.0M | 345,900 | JP |
| 77 | Medibank Pvt Ltd | Equity | 0.53% | $9.3M | 2,691,206 | AU |
| 78 | Koninklijke Ahold Delhaize NV | Equity | 0.50% | $8.8M | 209,645 | NL |
| 79 | Autotrader Group PLC | Equity | 0.45% | $7.9M | 1,335,752 | GB |
| 80 | Nice Ltd | Equity | 0.42% | $7.5M | 84,208 | IL |
| 81 | Fresenius SE & Co KGaA | Equity | 0.41% | $7.3M | 171,857 | DE |
| 82 | Galenica AG | Equity | 0.40% | $7.1M | 66,306 | CH |
| 83 | Salmar ASA | Equity | 0.36% | $6.3M | 101,471 | NO |
| 84 | Alliance Bernstein | Cash | 0.31% | $5.4M | 5,402,111 | US |
| 85 | Haleon PLC | Equity | 0.29% | $5.2M | 1,144,313 | GB |
| 86 | State Street Bank & Trust Co. | Derivative | 0.03% | $462K | 1 | AU |
| 87 | Bank of America NA | Derivative | 0.02% | $438K | 1 | US |
| 88 | NatWest Markets PLC | Derivative | 0.02% | $320K | 1 | US |
| 89 | NatWest Markets PLC | Derivative | 0.01% | $166K | 1 | US |
| 90 | Morgan Stanley & Co. International PLC | Derivative | 0.01% | $115K | 1 | US |
| 91 | Morgan Stanley & Co. International PLC | Derivative | 0.01% | $105K | 1 | US |
| 92 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $79K | 1 | SE |
| 93 | Deutsche Bank AG | Derivative | 0.00% | $74K | 1 | US |
| 94 | State Street Bank & Trust Co. | Derivative | 0.00% | $72K | 1 | GB |
| 95 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $62K | 1 | US |
| 96 | NatWest Markets PLC | Derivative | 0.00% | $60K | 1 | US |
| 97 | NatWest Markets PLC | Derivative | 0.00% | $57K | 1 | US |
| 98 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $50K | 1 | |
| 99 | Standard Chartered Bank | Derivative | 0.00% | $46K | 1 | US |
| 100 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $42K | 1 | NO |
| 101 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $40K | 1 | US |
| 102 | NatWest Markets PLC | Derivative | 0.00% | $38K | 1 | US |
| 103 | Bank of America NA | Derivative | 0.00% | $31K | 1 | |
| 104 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $30K | 1 | US |
| 105 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $29K | 1 | US |
| 106 | Bank of America NA | Derivative | 0.00% | $26K | 1 | TW |
| 107 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $24K | 1 | US |
| 108 | NatWest Markets PLC | Derivative | 0.00% | $23K | 1 | US |
| 109 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $20K | 1 | SG |
| 110 | Standard Chartered Bank | Derivative | 0.00% | $20K | 1 | GB |
| 111 | State Street Bank & Trust Co. | Derivative | 0.00% | $13K | 1 | |
| 112 | Bank of America NA | Derivative | 0.00% | $11K | 1 | |
| 113 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $11K | 1 | US |
| 114 | Bank of America NA | Derivative | 0.00% | $10K | 1 | SG |
| 115 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $9K | 1 | US |
| 116 | NatWest Markets PLC | Derivative | 0.00% | $7K | 1 | US |
| 117 | Bank of America NA | Derivative | 0.00% | $7K | 1 | US |
| 118 | Bank of America NA | Derivative | 0.00% | $7K | 1 | SG |
| 119 | State Street Bank & Trust Co. | Derivative | 0.00% | $5K | 1 | US |
| 120 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $1K | 1 | US |
| 121 | State Street Bank & Trust Co. | Derivative | 0.00% | $1K | 1 | US |
| 122 | State Street Bank & Trust Co. | Derivative | 0.00% | $1K | 1 | SE |
| 123 | State Street Bank & Trust Co. | Derivative | 0.00% | $86 | 1 | JP |
| 124 | CONSTELLATION SOFTWARE INC | Derivative | 0.00% | $0 | 9,807 | CA |
| 125 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$524 | 1 | JP |
| 126 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$1K | 1 | JP |
| 127 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$2K | 1 | US |
| 128 | State Street Bank & Trust Co. | Derivative | -0.00% | −$3K | 1 | JP |
| 129 | NatWest Markets PLC | Derivative | -0.00% | −$4K | 1 | GB |
| 130 | Deutsche Bank AG | Derivative | -0.00% | −$5K | 1 | US |
| 131 | NatWest Markets PLC | Derivative | -0.00% | −$5K | 1 | US |
| 132 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$5K | 1 | JP |
| 133 | State Street Bank & Trust Co. | Derivative | -0.00% | −$8K | 1 | GB |
| 134 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$10K | 1 | JP |
| 135 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$10K | 1 | JP |
| 136 | Bank of America NA | Derivative | -0.00% | −$12K | 1 | US |
| 137 | NatWest Markets PLC | Derivative | -0.00% | −$14K | 1 | JP |
| 138 | Deutsche Bank AG | Derivative | -0.00% | −$14K | 1 | US |
| 139 | Deutsche Bank AG | Derivative | -0.00% | −$14K | 1 | US |
| 140 | NatWest Markets PLC | Derivative | -0.00% | −$15K | 1 | US |
| 141 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$17K | 1 | |
| 142 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$17K | 1 | JP |
| 143 | Bank of America NA | Derivative | -0.00% | −$18K | 1 | US |
| 144 | NatWest Markets PLC | Derivative | -0.00% | −$20K | 1 | JP |
| 145 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$21K | 1 | US |
| 146 | NatWest Markets PLC | Derivative | -0.00% | −$23K | 1 | US |
| 147 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$31K | 1 | US |
| 148 | NatWest Markets PLC | Derivative | -0.00% | −$31K | 1 | GB |
| 149 | Deutsche Bank AG | Derivative | -0.00% | −$33K | 1 | US |
| 150 | NatWest Markets PLC | Derivative | -0.00% | −$43K | 1 | US |
| 151 | NatWest Markets PLC | Derivative | -0.00% | −$46K | 1 | JP |
| 152 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$50K | 1 | JP |
| 153 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$53K | 1 | JP |
| 154 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$57K | 1 | SE |
| 155 | NatWest Markets PLC | Derivative | -0.00% | −$62K | 1 | JP |
| 156 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$65K | 1 | GB |
| 157 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$76K | 1 | JP |
| 158 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$86K | 1 | JP |
| 159 | Morgan Stanley & Co. International PLC | Derivative | -0.01% | −$115K | 1 | |
| 160 | NatWest Markets PLC | Derivative | -0.01% | −$187K | 1 | |
| 161 | Morgan Stanley & Co. International PLC | Derivative | -0.01% | −$189K | 1 | SE |
| 162 | NatWest Markets PLC | Derivative | -0.01% | −$208K | 1 | JP |
| 163 | Morgan Stanley & Co. International PLC | Derivative | -0.01% | −$233K | 1 | US |
| 164 | NatWest Markets PLC | Derivative | -0.02% | −$350K | 1 | CH |
| 165 | Bank of America NA | Derivative | -0.06% | −$995K | 1 | US |
| 166 | Standard Chartered Bank | Derivative | -0.08% | −$1.4M | 1 | JP |
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 | Roche Holding AG | — | 1.78% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Roche Holding AG | 1.74% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ASML Holding NV | 1.66% | 2.87% | +53.6% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Shizuoka Financial Group Inc | — | 0.95% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Persol Holdings Co Ltd | 0.89% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | InterContinental Hotels Group PLC | — | 0.84% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Tele2 AB | — | 0.79% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Hitachi Ltd | 0.57% | 1.34% | +141.0% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Anglo American PLC | — | 0.73% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Gaztransport Et Technigaz SA | — | 0.69% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ENEOS Holdings Inc | 0.65% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Honda Motor Co Ltd | 0.62% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Suncorp Group Ltd | — | 0.61% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SAP SE | 1.55% | 0.95% | −32.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | London Stock Exchange Group PLC | 0.41% | 0.95% | +123.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Tesco PLC | 1.96% | 1.45% | −18.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Haleon PLC | 0.78% | 0.29% | −55.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Beazley PLC | 0.49% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Wolters Kluwer NV | 0.43% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AstraZeneca PLC | 2.08% | 1.67% | −11.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Phoenix Financial Ltd | 0.59% | 0.99% | +27.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Nomura Research Institute Ltd | 0.39% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Lottomatica Group Spa | 0.85% | 1.22% | +15.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | BAE Systems PLC | 2.29% | 1.98% | −11.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Medibank Pvt Ltd | 0.83% | 0.53% | −43.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Takeda Pharmaceutical Co Ltd | 0.85% | 1.13% | +52.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HKT Trust & HKT Ltd | 0.89% | 1.16% | +31.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Bank Leumi Le-Israel BM | 1.09% | 0.86% | −26.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Novartis AG | 1.73% | 1.95% | +25.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Euronext NV | 1.83% | 1.63% | −10.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Novo Nordisk A/S | 0.20% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PMPhilip Morris International Inc | 0.79% | 0.59% | −21.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Informa PLC | 1.21% | 1.01% | −14.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Weir Group PLC/The | 1.24% | 1.06% | +20.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NN Group NV | 1.67% | 1.48% | −14.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Koninklijke Ahold Delhaize NV | 0.67% | 0.50% | −13.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Bunzl PLC | 0.62% | 0.77% | +14.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Reckitt Benckiser Group PLC | 0.90% | 0.76% | +17.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Taiwan Semiconductor Manufacturing Co Ltd | 2.40% | 2.50% | −12.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Chugai Pharmaceutical Co Ltd | 1.01% | 0.94% | +23.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Autotrader Group PLC | 0.38% | 0.45% | +30.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Vinci SA | 1.09% | 1.16% | +18.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Amadeus IT Group SA | 0.78% | 0.71% | −11.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | IG Group Holdings PLC | 1.23% | 1.18% | −31.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Rio Tinto Ltd | 0.82% | 0.78% | −16.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Aristocrat Leisure Ltd | 1.05% | 1.01% | −10.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Singapore Exchange Ltd | 0.85% | 0.81% | −20.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BOC Aviation Ltd | 1.27% | 1.28% | +12.7% | 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.