ABLG (ABLG) Holdings
ABLG holdings summary
as of Oct 24, 2026- Holdings
- 46 positions listed
- Top 10 weight
- 37.7% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- TSM 5.62% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
All ABLG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.62% | $719,715.80 | $2.14T | 26.7 |
| 2 | ASML | ASML Holding N.V. | Technology | 5.24% | $671,894.45 | $632.67B | 40.4 |
| 3 | ATEYY | Advantest Corp DRC | Technology | 4.65% | $595,826.10 | — | — |
| 4 | 000660 | SK Hynix Inc | Technology | 3.88% | $497,621.31 | — | — |
| 5 | NVS | Novartis AG | Healthcare | 3.65% | $467,324.63 | $286.29B | 22.8 |
| 6 | RHHBY | Roche Holding Ltd ADR | Healthcare | 3.34% | $427,881.31 | — | — |
| 7 | RYCEY | Rolls Royce Holdings plc | Industrials | 2.94% | $377,216.04 | — | — |
| 8 | TT | Trane Technologies plc | Industrials | 2.84% | $364,328.74 | $100.97B | 34.2 |
| 9 | FRO | Frontline Ltd. | Energy | 2.79% | $357,411.11 | $11.69B | 7.9 |
| 10 | 0700 | Tencent Holdings Ltd | Communication Services | 2.71% | $346,675.96 | — | — |
| 11 | SUBCY | Subsea 7 SA ADR | Energy | 2.69% | $345,010.61 | — | — |
| 12 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 2.39% | $305,964.41 | $34.24B | 17.0 |
| 13 | DTEGY | Deutsche Telekom AG ADR | Communication Services | 2.21% | $283,059.35 | — | — |
| 14 | KSPI | Kaspi Bank Joint Stock Company | Technology | 2.21% | $282,687.85 | — | — |
| 15 | TEL | TE Connectivity Ltd. | Technology | 2.16% | $276,897.53 | $61.56B | 20.8 |
| 16 | IMBBY | Imperial Brands PLC | Consumer Defensive | 2.12% | $272,144.86 | — | — |
| 17 | SAFRY | Safran SA | Industrials | 2.09% | $267,802.12 | — | — |
| 18 | AVIFY | Advanced Info Service Public | Communication Services | 2.09% | $267,264.08 | — | — |
| 19 | GFI | Gold Fields Limited | Basic Materials | 2.06% | $264,394.55 | $33.50B | 7.7 |
| 20 | 010140 | Samsung Heavy Industries | Industrials | 2.05% | $262,370.50 | — | — |
| 21 | ABEV | Ambev S.A. | Consumer Defensive | 2.02% | $259,308.81 | $50.72B | 17.3 |
| 22 | ABBNY | ABB Ltd | Industrials | 1.98% | $253,095.74 | — | — |
| 23 | NSRGY | Nestle SA ADR | Consumer Defensive | 1.93% | $246,921.12 | — | — |
| 24 | TSU | TIM Participações S.A | Communication Services | 1.81% | $231,766.37 | — | — |
| 25 | K | Kinross Gold Corp | Basic Materials | 1.77% | $227,064.94 | — | — |
| 26 | PDD | PDD Holdings Inc. | Consumer Cyclical | 1.73% | $222,081.68 | $115.25B | 9.1 |
| 27 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 1.73% | $222,017.63 | — | — |
| 28 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 1.73% | $221,146.52 | — | — |
| 29 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 1.70% | $217,200.91 | — | — |
| 30 | KCDMY | Kimberly-Clark de Mexico | Consumer Defensive | 1.66% | $212,461.05 | — | — |
| 31 | ALPMY | Astellas Pharma Inc | Healthcare | 1.66% | $212,230.46 | — | — |
| 32 | ZURN | Zurich Insurance Group AG | Financial Services | 1.65% | $210,821.31 | — | — |
| 33 | 300502 | Eoptolink Technology Inc Ltd | Technology | 1.59% | $203,596.23 | — | — |
| 34 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 1.57% | $201,162.25 | — | — |
| 35 | BSDGY | Bosideng International Holdings Ltd ADR | Consumer Cyclical | 1.56% | $199,407.22 | — | — |
| 36 | NTES | NetEase, Inc | Communication Services | 1.48% | $190,017.17 | $80.72B | 17.5 |
| 37 | TTNDY | Techtronic Industries Ltd ADR | Industrials | 1.46% | $186,852.99 | — | — |
| 38 | GTT | Gaztransport & Technigaz SAS | Energy | 1.38% | $176,245.95 | — | — |
| 39 | MX | Methanex Corporation | Basic Materials | 1.37% | $175,464.51 | — | — |
| 40 | 3993 | CMOC Group Ltd | Basic Materials | 1.37% | $175,464.51 | — | — |
| 41 | 300475 | Shannon Semiconductor Technology Co Ltd | Technology | 1.35% | $173,171.45 | — | — |
| 42 | HTHT | H World Group Limited | Consumer Cyclical | 1.30% | $166,522.83 | $14.67B | 34.7 |
| 43 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 1.15% | $147,947.70 | $4.62B | 16.5 |
| 44 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.95% | $121,750.36 | — | — |
| 45 | 002056 | Hengdian Group DMEGC Magnetics Co Ltd | Technology | 0.86% | $109,708.56 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($12.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ABLG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.7% | 11 | TSM, ASML, ATEYY |
| Industrials | 14.9% | 7 | RYCEY, TT, SAFRY |
| Communication Services | 10.3% | 5 | 0700, DTEGY, AVIFY |
| Basic Materials | 9.3% | 6 | GFI, K, 2899 |
| Healthcare | 8.6% | 3 | NVS, RHHBY, ALPMY |
| Consumer Defensive | 7.7% | 4 | IMBBY, ABEV, NSRGY |
| Consumer Cyclical | 7.4% | 5 | PDD, 9983, BSDGY |
| Energy | 6.9% | 3 | FRO, SUBCY, GTT |
| Financial Services | 1.6% | 1 | ZURN |
Sum of the weights of the holdings in each sector.
ABLG top industries
ABLG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 5.0% | 23 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.9% | 2 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.2% | 2 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 2 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ABLG portfolio
ABLG holds 46 positions. The ten largest make up 37.7% of the fund, so it behaves like a portfolio of about 37 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (5.62%), ASML Holding N.V. (5.24%), Advantest Corp DRC (4.65%), SK Hynix Inc (3.88%), Novartis AG (3.65%).
By sector, Technology is 31.7%, Industrials is 14.9%, Communication Services is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ABLG chart, ABLG performance, ABLG dividends, ABLG overview.
ABLG holdings FAQ
How many holdings does ABLG have?
ABLG holds 46 positions as of October 24, 2026.
What are the top 10 holdings of ABLG?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (5.62%), ASML Holding N.V. (5.24%), Advantest Corp DRC (4.65%), SK Hynix Inc (3.88%), Novartis AG (3.65%), Roche Holding Ltd ADR (3.34%), Rolls Royce Holdings plc (2.94%), Trane Technologies plc (2.84%), Frontline Ltd. (2.79%), Tencent Holdings Ltd (2.71%). Together they are 37.7% of the fund.
What percentage of ABLG is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 5.62% of net assets, about $719,715.80 of the fund's $12.8M.
Which sector is the largest in ABLG?
Technology is the largest sector at 31.7%, followed by Industrials (14.9%) and Communication Services (10.3%), based on the sectors of the individual holdings.
How concentrated is ABLG?
The top 10 holdings are 37.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ABLG behaves like a portfolio of about 37 equally weighted positions.