ABLG Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
52 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.84% | 1,782 | $859.5K |
| 2 | ASML Holding NV | 5.50% | 441 | $808.8K |
| 3 | Advantest Corp (ATEYY) | 5.20% | 2,870 | $765.6K |
| 4 | SK hynix Inc | 4.87% | 543 | $716.4K |
| 5 | Rolls-Royce Holdings PLC (RYCEY) | 3.07% | 23,713 | $451.7K |
| 6 | Novartis AG | 2.95% | 3,088 | $434.8K |
| 7 | Tencent Holdings Ltd | 2.78% | 7,510 | $409.8K |
| 8 | Trane Technologies PLC | 2.64% | 815 | $388.3K |
| 9 | Frontline PLC security match unconfirmed | 2.60% | 7,256 | $382.9K |
| 10 | Roche Holding AG (RHHBY) | 2.56% | 7,176 | $377.1K |
| 11 | Siemens Energy AG (SMERY) | 2.54% | 11,315 | $374.3K |
| 12 | Subsea 7 SA (SUBCY) | 2.50% | 10,964 | $367.6K |
| 13 | ABB Ltd (ABBNY) | 2.21% | 3,276 | $324.5K |
| 14 | TE Connectivity PLC security match unconfirmed | 2.13% | 1,425 | $312.8K |
| 15 | Eoptolink Technology Inc Ltd | 2.10% | 5,320 | $308.6K |
| 16 | Zhongji Innolight Co Ltd | 2.07% | 2,526 | $304.5K |
| 17 | Contemporary Amperex Technology Co Ltd | 2.03% | 4,786 | $298.0K |
| 18 | Deutsche Telekom AG (DTEGY) | 2.00% | 9,879 | $294.8K |
| 19 | Safran SA (SAFRY) | 1.95% | 3,122 | $287.7K |
| 20 | Telefonaktiebolaget LM Ericsson (ERIC) | 1.95% | 30,458 | $287.2K |
| 21 | Kaspi.KZ JSC | 1.94% | 3,068 | $285.8K |
| 22 | Samsung Heavy Industries Co Ltd | 1.89% | 19,000 | $278.5K |
| 23 | Advanced Info Service PCL (AVIFY) | 1.86% | 27,436 | $273.4K |
| 24 | Gold Fields Ltd | 1.85% | 7,544 | $272.9K |
| 25 | Ambev SA | 1.81% | 82,612 | $266.0K |
Country Weights
- China: 19.17%
- Switzerland: 10.63%
- Japan: 7.54%
- United Kingdom: 7.39%
- South Korea: 6.97%
- Ireland: 6.29%
- Taiwan: 5.66%
- Netherlands: 5.51%
- Germany: 4.53%
- France: 3.25%
- Brazil: 3.11%
- Canada: 2.83%
- Hong Kong: 2.75%
- Cyprus: 2.59%
- Other: 2.55%
- Kazakhstan: 1.95%
- Sweden: 1.94%
- Thailand: 1.93%
- South Africa: 1.87%
- Mexico: 1.54%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.