AB International Growth ETF (IGGY) Holdings
IGGY holdings summary
as of Oct 23, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 35.0% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- TSM 7.04% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
All IGGY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 7.04% | $294,580.82 | $2.14T | 26.7 |
| 2 | ASML | ASML Holding N.V. | Technology | 4.37% | $183,109.77 | — | — |
| 3 | 0700 | Tencent Holdings Ltd | Communication Services | 4.16% | $174,187.90 | — | — |
| 4 | KRX | Kingspan Group plc | Industrials | 3.21% | $134,560.73 | — | — |
| 5 | SE | Sea Limited | Consumer Cyclical | 3.11% | $130,030.71 | $57.43B | 36.2 |
| 6 | III | 3I Group PLC | Financial Services | 3.02% | $126,476.20 | — | — |
| 7 | NEM | Nemetschek AG O.N. | Technology | 2.56% | $107,121.06 | — | — |
| 8 | SAF | Safran SA | Industrials | 2.54% | $106,539.11 | — | — |
| 9 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 2.54% | $106,505.61 | — | — |
| 10 | STAN | Standard Chartered PLC | Financial Services | 2.46% | $102,963.66 | — | — |
| 11 | WEIR | Weir Group PLC | Industrials | 2.41% | $100,698.65 | — | — |
| 12 | SAP | SAP SE | Technology | 2.40% | $100,422.33 | — | — |
| 13 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 2.37% | $99,417.52 | — | — |
| 14 | CSU | Constellation Software Inc. | Technology | 2.36% | $98,680.66 | — | — |
| 15 | DPLM | Diploma PLC | Industrials | 2.25% | $94,138.08 | — | — |
| 16 | HTHT | H World Group Limited | Consumer Cyclical | 2.24% | $93,585.44 | $14.67B | 34.7 |
| 17 | FUTU | Futu Holdings Limited | Financial Services | 2.15% | $89,917.88 | $14.79B | 10.5 |
| 18 | EXPN | Experian PLC | Industrials | 2.06% | $86,346.62 | — | — |
| 19 | SU | Schneider Electric S.E. | Industrials | 1.98% | $82,825.60 | — | — |
| 20 | AMBU-B | Ambu A/S | Healthcare | 1.96% | $82,097.12 | — | — |
| 21 | TOI | Topicus.com Inc | Technology | 1.96% | $81,958.96 | — | — |
| 22 | NU | Nu Holdings Ltd. | Financial Services | 1.89% | $79,024.08 | $70.33B | 19.9 |
| 23 | ADYEN | Adyen NV | Technology | 1.88% | $78,827.30 | — | — |
| 24 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 1.86% | $77,717.82 | $4.62B | 16.5 |
| 25 | CP | Canadian Pacific Railway Ltd | Industrials | 1.82% | $76,386.45 | — | — |
| 26 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.68% | $70,185.94 | $92.98B | 50.5 |
| 27 | LONN | Lonza Group AG | Healthcare | 1.67% | $70,047.78 | — | — |
| 28 | 000660 | SK Hynix Inc | Technology | 1.61% | $67,435.27 | — | — |
| 29 | RYA | Ryanair Holdings plc | Industrials | 1.43% | $59,689.87 | — | — |
| 30 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 1.28% | $53,790.80 | — | — |
| 31 | TREL-B | Trelleborg AB (publ) | Industrials | 1.26% | $52,739.94 | — | — |
| 32 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 1.20% | $50,437.25 | — | — |
| 33 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 1.18% | $49,566.41 | — | — |
| 34 | 3064 | MonotaRO | Consumer Cyclical | 1.15% | $48,130.37 | — | — |
| 35 | LIFCO-B | Lifco AB (publ) | Industrials | 1.13% | $47,364.20 | — | — |
| 36 | HDB | HDFC Bank Limited | Financial Services | 1.12% | $46,794.81 | $122.53B | 15.4 |
| 37 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 1.11% | $46,602.22 | — | — |
| 38 | SSNLF | Samsung Electronics Co Ltd | Technology | 1.11% | $46,334.28 | — | — |
| 39 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 1.08% | $45,115.94 | — | — |
| 40 | R3NK | Renk Group AG | Industrials | 0.92% | $38,526.07 | — | — |
| 41 | 6723 | Renesas Electronics Corp | Technology | 0.90% | $37,491.95 | — | — |
| 42 | ADDT-B | Addtech AB (publ.) | Industrials | 0.88% | $36,662.98 | — | — |
| 43 | RR | Rolls-Royce Holdings PLC | Industrials | 0.88% | $36,642.05 | — | — |
| 44 | HLMA | Halma PLC | Industrials | 0.86% | $35,926.12 | — | — |
| 45 | MFT | Mainfreight Limited | Industrials | 0.84% | $35,176.70 | — | — |
| 46 | 6861 | Keyence | Technology | 0.77% | $32,300.44 | — | — |
| 47 | ENR | Siemens Energy AG | Industrials | 0.73% | $30,403.86 | — | — |
| 48 | TME | Tencent Music Entertainment Group | Communication Services | 0.70% | $29,403.24 | $14.06B | 10.5 |
| 49 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.62% | $25,794.30 | — | — |
| 50 | BESI | BE Semiconductor Industries NV | Technology | 0.57% | $23,851.66 | — | — |
| 51 | DSV | DSV A/S | Industrials | 0.51% | $21,251.72 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IGGY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 29.3% | 19 | KRX, SAF, BEIJ-B |
| Technology | 27.5% | 12 | TSM, ASML, NEM |
| Consumer Cyclical | 14.7% | 8 | SE, IHG, HTHT |
| Financial Services | 11.9% | 6 | III, STAN, FUTU |
| Communication Services | 4.9% | 2 | 0700, TME |
| Healthcare | 3.6% | 2 | AMBU-B, LONN |
| Basic Materials | 1.2% | 1 | NSIS-B |
| Consumer Defensive | 0.6% | 1 | 7532 |
Sum of the weights of the holdings in each sector.
IGGY top industries
IGGY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 8.9% | 43 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.1% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.3% | 5 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.2% | 1 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 7 of 2,941 | 0.03% |
| 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 IGGY portfolio
AB International Growth ETF holds 51 positions. The ten largest make up 35.0% of the fund and the top 50 93.3%, so it behaves like a portfolio of about 37 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (7.04%), ASML Holding N.V. (4.37%), Tencent Holdings Ltd (4.16%), Kingspan Group plc (3.21%), Sea Limited (3.11%).
By sector, Industrials is 29.3%, Technology is 27.5%, Consumer Cyclical is 14.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: IGGY chart, IGGY performance, IGGY overview.
IGGY holdings FAQ
How many holdings does IGGY have?
IGGY holds 51 positions as of October 23, 2026.
What are the top 10 holdings of IGGY?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (7.04%), ASML Holding N.V. (4.37%), Tencent Holdings Ltd (4.16%), Kingspan Group plc (3.21%), Sea Limited (3.11%), 3I Group PLC (3.02%), Nemetschek AG O.N. (2.56%), Safran SA (2.54%), Beijer Ref AB (publ) (2.54%), Standard Chartered PLC (2.46%). Together they are 35.0% of the fund.
What percentage of IGGY is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 7.04% of net assets, about $294,580.82 of the fund's $4.2M.
Which sector is the largest in IGGY?
Industrials is the largest sector at 29.3%, followed by Technology (27.5%) and Consumer Cyclical (14.7%), based on the sectors of the individual holdings.
How concentrated is IGGY?
The top 10 holdings are 35.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IGGY behaves like a portfolio of about 37 equally weighted positions.