IGGY ETF
AB International Growth ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM:TW | Taiwan Semiconductor - Adr | 8.84% | - | - | •••••• | •••••••• | •••••••• |
| 2 | ASML:AS | Asml Holding N.V. | 5.09% | - | - | •••••• | •••••••• | •••••••• |
| 3 | 0700:HK | Tencent Holdings Ltd | 4.34% | - | - | •••••• | •••••••• | •••••••• |
| 4 | III:LN | 3i Group Plc | 3.18% | - | - | •••••• | •••••••• | •••••••• |
| 5 | SE:KY | Sea Ltd. ADS EACH REP ONE CL A SHS | 3.14% | - | - | •••••• | •••••••• | •••••••• |
| 6 | BESI:AS | Be Semiconductor Industries | 3.10% | - | - | •••••• | •••••••• | •••••••• |
| 7 | WEIR:LN | Weir Group Plc | 2.90% | - | - | •••••• | •••••••• | •••••••• |
| 8 | KSPI:IE | Kingspan Group PLC|678 | 2.74% | - | - | •••••• | •••••••• | •••••••• |
| 9 | HTHT:SH | H World Group Limited | 2.67% | - | - | •••••• | •••••••• | •••••••• |
| 10 | WIX:IL | Wix.com Ltd | 2.64% | - | - | •••••• | •••••••• | •••••••• |
| 11 | SAF:PA | Safran Sa | 2.61% | - | - | •••••• | •••••••• | •••••••• |
| 12 | BEIJ.B:ST | Beijer Ref Ab | 2.60% | - | - | •••••• | •••••••• | •••••••• |
| 13 | CP:CA | Canadian Pac Kans City Ltd Npv | 2.37% | - | - | •••••• | •••••••• | •••••••• |
| 14 | SU:CA | Schneider Elect | 2.17% | - | - | •••••• | •••••••• | •••••••• |
| 15 | TOI:CA | Topicus.Com Inc | 2.14% | - | - | •••••• | •••••••• | •••••••• |
| 16 | SAP:SG | Sap Se | 2.14% | - | - | •••••• | •••••••• | •••••••• |
| 17 | STAN:LN | Standard Chartered Plc | 2.11% | - | - | •••••• | •••••••• | •••••••• |
| 18 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 2.11% | - | - | •••••• | •••••••• | •••••••• |
| 19 | IHG:LN | Intercontinental Hotels Group Plc | 2.06% | - | - | •••••• | •••••••• | •••••••• |
| 20 | AMBU.B:DK | Ambu A/s | 2.02% | - | - | •••••• | •••••••• | •••••••• |
IGGY ETF All Holdings
IGGY holdings total 62 positions. The top 10 holdings account for 38.6% of the fund, led by Taiwan Semiconductor - Adr at 8.8%, Asml Holding N.V. at 5.1%, Tencent Holdings Ltd at 4.3%.
IGGY portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Unknown at 46.7%.
IGGY sector allocation provides a detailed breakdown. IGGY overlap tool shows how holdings compare to other funds in your portfolio.
IGGY ETF Holdings
62 of 62 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology8.84% - 2
Asml Holding N.V.
ASML:ASUnknown5.09% - 3
Tencent Holdings Ltd
0700:HKCommunication Services4.34% - 4
3i Group Plc
III:LNFinancials3.18% - 5
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary3.14% - 6
Be Semiconductor Industries
BESI:ASUnknown3.10% - 7
Weir Group Plc
WEIR:LNIndustrials2.90% - 8
Kingspan Group PLC|678
KSPI:IEUnknown2.74% - 9
H World Group Limited
HTHT:SHReal Estate2.67% - 10
Wix.com Ltd
WIX:ILInformation Technology2.64% - 11
Safran Sa
SAF:PAUnknown2.61% - 12
Beijer Ref Ab
BEIJ.B:STUnknown2.60% - 13
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials2.37% - 14
Schneider Elect
SU:CAUnknown2.17% - 15
Topicus.Com Inc
TOI:CAInformation Technology2.14% - 16
Sap Se
SAP:SGUnknown2.14% - 17
Standard Chartered Plc
STAN:LNUnknown2.11% - 18
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.11% - 19
Intercontinental Hotels Group Plc
IHG:LNUnknown2.06% - 20
Ambu A/s
AMBU.B:DKUnknown2.02% - 21
Imcd Group Bv
IMCD:ASUnknown1.97% - 22
Constellation Software Inc/Canada
CSU:CAInformation Technology1.92% - 23
Yum China Holdings Inc
9987:SHConsumer Discretionary1.90% - 24
Diploma Plc
DPLM:LNUnknown1.90% - 25
Atour Lifestyle Holdings, Ltd. Adr
ATAT:SHConsumer Discretionary1.85% - 26
Mercadolibre Inc
MELIInformation Technology1.76% - 27
Ryanair Holdings Plc
RYA:IEIndustrials1.70% - 28
Lvmh Moet Hennessy Louis Vui
LVMH:PAUnknown1.56% - 29
Experian Plc
EXPN:LNInformation Technology1.55% - 30
Futu Holdings Ltd
FUTU:HKFinancials1.41% - 31
Hdfc Bank Limited
HDB:MBFinancials1.37% - 32
Halma
HLMA:LNIndustrials1.32% - 33
Nu Holdings Ltd
NU:BVUnknown1.31% - 34
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary1.26% - 35
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown1.25% - 36
Netcompany Group A/s
NETCG:COInformation Technology1.24% - 37
Addtech Ab
ADDT.B:STUnknown1.17% - 38
Straumann Holding Ag-reg
STMN:SMUnknown1.14% - 39
Novo Nordisk A/s Common
NOVO.BUnknown1.13% - 40
Adyen Nv
ADYEN:ASUnknown1.10% - 41
DPC Dash Ltd
1405:VGUnknown1.08% - 42
Trelleborg Ab B Shs
TREL.B:STIndustrials1.07% - 43
Lifco Ab (class B)
LIFCOB:STUnknown1.06% - 44
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other1.00% - 45
Renk Group Ag
R3NK:SGUnknown0.96% - 46
Tencent Music Entertainm Adr
TME:SHCommunication Services0.86% - 47
Mainfreight Ltd
MFT:NZUnknown0.84% - 48
Monday Com Ltd
MNDY:ILUnknown0.73% - 49
Dsv Panalpina A/S
DSV:COUnknown0.71% - 50
Shopify Inc.
SHOP:CAInformation Technology0.69% - 51
Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 8/15/2057
Other0.04% - 52
US Dollar
Other0.04% - 53
Iccrea Banca Istituto Centrale Del Regs 3.5% Mar 04, 2032
Other0.02% - 54
Wec Energy Group Inc Sr Unsecured 10/30 1.8
Other0.02% - 55
Korea Treasury Bond 1.5 2030-12-10
Other0.01% - 56
Swedish Krona
Other0.01% - 57
Hong Kong Dollar
Other0.01% - 58
Veolia Environnement 2.5%/var Perp Regs
Other0.01% - 59
USD/CZK Fwd 20251022 Brctbrs1 10/F22/2025
Other0.01% - 60
Canadian Dollar
Other0.01% - 61
Major Joint Local Government Bond 0.846 2033-11-25
Other0.00% - 62
Net Other Assets
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 8.840% | ||
| 2 | Asml Holding N.V. | ASML:AS | 5.090% | ||
| 3 | Tencent Holdings Ltd | 0700:HK | 4.340% | ||
| 4 | 3i Group Plc | III:LN | 3.180% | ||
| 5 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 3.140% | ||
| 6 | Be Semiconductor Industries | BESI:AS | 3.100% | ||
| 7 | Weir Group Plc | WEIR:LN | 2.900% | ||
| 8 | Kingspan Group PLC|678 | KSPI:IE | 2.740% | ||
| 9 | H World Group Limited | HTHT:SH | 2.670% | ||
| 10 | Wix.com Ltd | WIX:IL | 2.640% | ||
| 11 | Safran Sa | SAF:PA | 2.610% | ||
| 12 | Beijer Ref Ab | BEIJ.B:ST | 2.600% | ||
| 13 | Canadian Pac Kans City Ltd Npv | CP:CA | 2.370% | ||
| 14 | Schneider Elect | SU:CA | 2.170% | ||
| 15 | Topicus.Com Inc | TOI:CA | 2.140% | ||
| 16 | Sap Se | SAP:SG | 2.140% | ||
| 17 | Standard Chartered Plc | STAN:LN | 2.110% | ||
| 18 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.110% | ||
| 19 | Intercontinental Hotels Group Plc | IHG:LN | 2.060% | ||
| 20 | Ambu A/s | AMBU.B:DK | 2.020% | ||
| 21 | Imcd Group Bv | IMCD:AS | 1.970% | ||
| 22 | Constellation Software Inc/Canada | CSU:CA | 1.920% | ||
| 23 | Yum China Holdings Inc | 9987:SH | 1.900% | ||
| 24 | Diploma Plc | DPLM:LN | 1.900% | ||
| 25 | Atour Lifestyle Holdings, Ltd. Adr | ATAT:SH | 1.850% | ||
| 26 | Mercadolibre Inc | MELI | 1.760% | ||
| 27 | Ryanair Holdings Plc | RYA:IE | 1.700% | ||
| 28 | Lvmh Moet Hennessy Louis Vui | LVMH:PA | 1.560% | ||
| 29 | Experian Plc | EXPN:LN | 1.550% | ||
| 30 | Futu Holdings Ltd | FUTU:HK | 1.410% | ||
| 31 | Hdfc Bank Limited | HDB:MB | 1.370% | ||
| 32 | Halma | HLMA:LN | 1.320% | ||
| 33 | Nu Holdings Ltd | NU:BV | 1.310% | ||
| 34 | Anta Sports Products, Ltd. | 2020:HK | 1.260% | ||
| 35 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 1.250% | ||
| 36 | Netcompany Group A/s | NETCG:CO | 1.240% | ||
| 37 | Addtech Ab | ADDT.B:ST | 1.170% | ||
| 38 | Straumann Holding Ag-reg | STMN:SM | 1.140% | ||
| 39 | Novo Nordisk A/s Common | NOVO.B | 1.130% | ||
| 40 | Adyen Nv | ADYEN:AS | 1.100% | ||
| 41 | DPC Dash Ltd | 1405:VG | 1.080% | ||
| 42 | Trelleborg Ab B Shs | TREL.B:ST | 1.070% | ||
| 43 | Lifco Ab (class B) | LIFCOB:ST | 1.060% | ||
| 44 | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | - | 1.000% | ||
| 45 | Renk Group Ag | R3NK:SG | 0.960% | ||
| 46 | Tencent Music Entertainm Adr | TME:SH | 0.860% | ||
| 47 | Mainfreight Ltd | MFT:NZ | 0.840% | ||
| 48 | Monday Com Ltd | MNDY:IL | 0.730% | ||
| 49 | Dsv Panalpina A/S | DSV:CO | 0.710% | ||
| 50 | Shopify Inc. | SHOP:CA | 0.690% | ||
| 51 | Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 8/15/2057 | - | 0.040% | ||
| 52 | US Dollar | - | 0.040% | ||
| 53 | Iccrea Banca Istituto Centrale Del Regs 3.5% Mar 04, 2032 | - | 0.020% | ||
| 54 | Wec Energy Group Inc Sr Unsecured 10/30 1.8 | - | 0.020% | ||
| 55 | Korea Treasury Bond 1.5 2030-12-10 | - | 0.010% | ||
| 56 | Swedish Krona | - | 0.010% | ||
| 57 | Hong Kong Dollar | - | 0.010% | ||
| 58 | Veolia Environnement 2.5%/var Perp Regs | - | 0.010% | ||
| 59 | USD/CZK Fwd 20251022 Brctbrs1 10/F22/2025 | - | 0.010% | ||
| 60 | Canadian Dollar | - | 0.010% | ||
| 61 | Major Joint Local Government Bond 0.846 2033-11-25 | - | 0.000% | ||
| 62 | Net Other Assets | - | -0.010% |