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Holdings (Monthly) Guide ↗

AB International Low Volatility Equity ETF

· AB Active ETFs, Inc.
Monthly Holdings $1.8B AUM 145 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 136 New 7 Added 2 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Nov 2025 655,000 +581,430 $41.9M +644.1% 2.40% EC
2 BAE Systems PLC 000000000 Nov 2025 1,407,823 NEW $40.0M — 2.29% EC
3 Schneider Electric SE 000000000 Nov 2025 117,371 NEW $38.3M — 2.20% EC
4 AstraZeneca PLC 000000000 Nov 2025 173,678 NEW $36.3M — 2.08% EC
5 Tesco PLC 000000000 Nov 2025 5,274,330 NEW $34.1M — 1.96% EC
6 Euronext NV 000000000 Nov 2025 192,717 NEW $31.9M — 1.83% EC
7 Open House Group Co Ltd 000000000 Nov 2025 426,600 NEW $31.6M — 1.81% EC
8 Roche Holding AG 000000000 Nov 2025 63,532 NEW $30.3M — 1.74% EC
9 Novartis AG 000000000 Nov 2025 177,220 NEW $30.1M — 1.73% EC
10 Safran SA 000000000 Nov 2025 74,559 NEW $29.9M — 1.72% EC
11 National Grid PLC 000000000 Nov 2025 1,591,623 NEW $29.8M — 1.71% EC
12 Enel SpA 000000000 Nov 2025 2,470,887 NEW $29.7M — 1.71% EC
13 Oversea-Chinese Banking Corp Ltd 000000000 Nov 2025 1,745,080 NEW $29.6M — 1.70% EC
14 Mitsui Fudosan Co Ltd 000000000 Nov 2025 2,170,000 NEW $29.3M — 1.68% EC
15 NN Group NV 000000000 Nov 2025 355,488 NEW $29.1M — 1.67% EC
16 ASML Holding NV 000000000 Nov 2025 19,856 NEW $28.9M — 1.66% EC
17 AXA SA 000000000 Nov 2025 573,484 NEW $28.1M — 1.61% EC
18 Tryg A/S 000000000 Nov 2025 1,119,914 NEW $27.7M — 1.59% EC
19 Industria de Diseno Textil SA 000000000 Nov 2025 411,120 NEW $27.6M — 1.58% EC
20 AIB Group PLC 000000000 Nov 2025 2,634,559 NEW $27.5M — 1.58% EC
21 Prysmian SpA 000000000 Nov 2025 224,105 NEW $27.1M — 1.56% EC
22 SAP SE 000000000 Nov 2025 133,779 NEW $27.0M — 1.55% EC
23 ABB Ltd 000000000 Nov 2025 284,738 NEW $26.6M — 1.53% EC
24 KBC Group NV 000000000 Nov 2025 194,290 NEW $26.3M — 1.51% EC
25 Sumitomo Mitsui Financial Group Inc 000000000 Nov 2025 676,200 NEW $26.0M — 1.49% EC
26 Nordea Bank Abp 000000000 Nov 2025 1,315,035 NEW $25.6M — 1.47% EC
27 Mitsubishi UFJ Financial Group Inc 000000000 Nov 2025 1,340,900 NEW $25.5M — 1.46% EC
28 UniCredit SpA 000000000 Nov 2025 296,647 NEW $25.4M — 1.46% EC
29 British American Tobacco PLC 000000000 Nov 2025 398,237 NEW $24.8M — 1.43% EC
30 Sony Group Corp 000000000 Nov 2025 1,053,600 NEW $24.6M — 1.41% EC
31 NatWest Group PLC 000000000 Nov 2025 2,846,100 NEW $23.7M — 1.36% EC
32 BAWAG Group AG 000000000 Nov 2025 151,258 NEW $23.6M — 1.35% EC
33 RELX PLC 000000000 Nov 2025 662,498 NEW $23.0M — 1.32% EC
34 Shell PLC 000000000 Nov 2025 544,543 NEW $22.5M — 1.29% EC
35 BOC Aviation Ltd 000000000 Nov 2025 1,994,100 NEW $22.2M — 1.27% EC
36 Toronto-Dominion Bank/The 891160509 Nov 2025 223,617 +87,718 $21.8M +90.0% 1.25% EC
37 Weir Group PLC/The 000000000 Nov 2025 458,125 NEW $21.7M — 1.24% EC
38 Stantec Inc 85472N109 Nov 2025 232,397 +54,039 $21.5M +25.2% 1.23% EC
39 IG Group Holdings PLC 000000000 Nov 2025 1,229,059 NEW $21.5M — 1.23% EC
40 Compass Group PLC 000000000 Nov 2025 698,240 NEW $21.4M — 1.23% EC
41 Informa PLC 000000000 Nov 2025 1,869,156 NEW $21.1M — 1.21% EC
42 Toyo Suisan Kaisha Ltd 000000000 Nov 2025 251,100 NEW $19.8M — 1.13% EC
43 Vinci SA 000000000 Nov 2025 114,797 NEW $19.1M — 1.09% EC
44 Bank Leumi Le-Israel BM 000000000 Nov 2025 786,054 NEW $19.0M — 1.09% EC
45 AIA Group Ltd 000000000 Nov 2025 1,704,600 NEW $18.9M — 1.09% EC
46 Danone SA 000000000 Nov 2025 217,418 NEW $18.6M — 1.07% EC
47 Aristocrat Leisure Ltd 000000000 Nov 2025 533,820 NEW $18.3M — 1.05% EC
48 Koninklijke KPN NV 000000000 Nov 2025 3,200,807 NEW $18.1M — 1.04% EC
49 Pearson PLC 000000000 Nov 2025 1,395,612 NEW $18.0M — 1.03% EC
50 Canadian Tire Corp Ltd 136681202 Nov 2025 126,730 +6,991 $17.8M +21.7% 1.02% EC
51 Chugai Pharmaceutical Co Ltd 000000000 Nov 2025 264,100 NEW $17.7M — 1.01% EC
52 Ryanair Holdings PLC 000000000 Nov 2025 538,479 NEW $17.4M — 1.00% EC
53 TotalEnergies SE 000000000 Nov 2025 212,410 NEW $16.9M — 0.97% EC
54 Alliance Bernstein 018616748 Nov 2025 16,556,870 +6,796,607 $16.6M +69.6% 0.95% STIV
55 Reckitt Benckiser Group PLC 000000000 Nov 2025 178,282 NEW $15.6M — 0.90% EC
56 Persol Holdings Co Ltd 000000000 Nov 2025 9,730,432 NEW $15.6M — 0.89% EC
57 HKT Trust & HKT Ltd 000000000 Nov 2025 9,809,000 NEW $15.5M — 0.89% EC
58 Lottomatica Group Spa 000000000 Nov 2025 612,738 NEW $14.9M — 0.85% EC
59 Takeda Pharmaceutical Co Ltd 000000000 Nov 2025 397,000 NEW $14.8M — 0.85% EC
60 Singapore Exchange Ltd 000000000 Nov 2025 1,023,800 NEW $14.7M — 0.85% EC
61 Obic Co Ltd 000000000 Nov 2025 544,711 NEW $14.7M — 0.84% EC
62 Medibank Pvt Ltd 000000000 Nov 2025 4,621,719 NEW $14.4M — 0.83% EC
63 Rio Tinto Ltd 000000000 Nov 2025 120,030 NEW $14.3M — 0.82% EC
64 Philip Morris International Inc 718172109 Nov 2025 73,529 +4,044 $13.7M +25.5% 0.79% EC
65 Glanbia PLC 000000000 Nov 2025 663,604 NEW $13.7M — 0.79% EC
66 Haleon PLC 000000000 Nov 2025 2,501,502 NEW $13.6M — 0.78% EC
67 Amadeus IT Group SA 000000000 Nov 2025 216,999 NEW $13.5M — 0.78% EC
68 Kerry Group PLC 000000000 Nov 2025 146,516 NEW $13.0M — 0.75% EC
69 Royal Bank of Canada 780087102 Nov 2025 71,237 +23,126 $11.9M +59.7% 0.68% EC
70 Koninklijke Ahold Delhaize NV 000000000 Nov 2025 236,506 NEW $11.7M — 0.67% EC
71 ENEOS Holdings Inc 000000000 Nov 2025 1,179,600 NEW $11.2M — 0.65% EC
72 Honda Motor Co Ltd 000000000 Nov 2025 1,066,000 NEW $10.8M — 0.62% EC
73 Alliance Bernstein 018616748 Nov 2025 10,751,360 NEW $10.8M — 0.62% STIV
74 Bunzl PLC 000000000 Nov 2025 363,880 NEW $10.7M — 0.62% EC
75 BIPROGY Inc 000000000 Nov 2025 337,100 NEW $10.2M — 0.59% EC
76 Phoenix Financial Ltd 000000000 Nov 2025 200,286 NEW $10.2M — 0.59% EC
77 Fresenius SE & Co KGaA 000000000 Nov 2025 167,039 NEW $10.0M — 0.58% EC
78 Hitachi Ltd 000000000 Nov 2025 294,500 NEW $9.9M — 0.57% EC
79 Nice Ltd 000000000 Nov 2025 81,854 NEW $9.3M — 0.53% EC
80 Beazley PLC 000000000 Nov 2025 500,125 NEW $8.5M — 0.49% EC
81 Galenica AG 000000000 Nov 2025 64,458 NEW $8.1M — 0.46% EC
82 Wolters Kluwer NV 000000000 Nov 2025 93,760 NEW $7.5M — 0.43% EC
83 London Stock Exchange Group PLC 000000000 Nov 2025 60,195 NEW $7.2M — 0.41% EC
84 Nomura Research Institute Ltd 000000000 Nov 2025 245,800 NEW $6.9M — 0.39% EC
85 Autotrader Group PLC 000000000 Nov 2025 997,318 NEW $6.6M — 0.38% EC
86 Salmar ASA 000000000 Nov 2025 98,633 NEW $5.9M — 0.34% EC
87 Novo Nordisk A/S 000000000 Nov 2025 91,177 NEW $3.4M — 0.20% EC
88 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $1.8M — 0.11% DFE
89 Bank of America NA 000000000 Nov 2025 1 NEW $1.2M — 0.07% DFE
90 Standard Chartered Bank 000000000 Nov 2025 1 NEW $743K — 0.04% DFE
91 NatWest Markets PLC 000000000 Nov 2025 1 NEW $169K — 0.01% DFE
92 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $118K — 0.01% DFE
93 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $62K — 0.00% DFE
94 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $59K — 0.00% DFE
95 Bank of America NA 000000000 Nov 2025 1 NEW $59K — 0.00% DFE
96 NatWest Markets PLC 000000000 Nov 2025 1 NEW $58K — 0.00% DFE
97 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $48K — 0.00% DFE
98 NatWest Markets PLC 000000000 Nov 2025 1 NEW $41K — 0.00% DFE
99 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $35K — 0.00% DFE
100 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $34K — 0.00% DFE
101 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $32K — 0.00% DFE
102 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $29K — 0.00% DFE
103 Deutsche Bank AG 000000000 Nov 2025 1 NEW $27K — 0.00% DFE
104 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $24K — 0.00% DFE
105 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $22K — 0.00% DFE
106 Standard Chartered Bank 000000000 Nov 2025 1 NEW $21K — 0.00% DFE
107 NatWest Markets PLC 000000000 Nov 2025 1 NEW $20K — 0.00% DFE
108 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $19K — 0.00% DFE
109 Bank of New York Mellon 000000000 Nov 2025 1 NEW $16K — 0.00% DFE
110 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $16K — 0.00% DFE
111 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $14K — 0.00% DFE
112 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $11K — 0.00% DFE
113 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $10K — 0.00% DFE
114 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $5K — 0.00% DFE
115 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $4K — 0.00% DFE
116 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $4K — 0.00% DFE
117 NatWest Markets PLC 000000000 Nov 2025 1 NEW $2K — 0.00% DFE
118 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $1K — 0.00% DFE
119 CONSTELLATION SOFTWARE INC 000000000 Nov 2025 9,807 NEW $0 — 0.00% DE
120 Bank of America NA 000000000 Nov 2025 1 NEW $-16 — -0.00% DFE
121 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-266 — -0.00% DFE
122 Bank of America NA 000000000 Nov 2025 1 NEW $-3954 — -0.00% DFE
123 Bank of America NA 000000000 Nov 2025 1 NEW $-5020 — -0.00% DFE
124 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-8139 — -0.00% DFE
125 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-9556 — -0.00% DFE
126 Bank of America NA 000000000 Nov 2025 1 NEW $-11398 — -0.00% DFE
127 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-12238 — -0.00% DFE
128 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-12844 — -0.00% DFE
129 NatWest Markets PLC 000000000 Nov 2025 1 NEW $-15972 — -0.00% DFE
130 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-23022 — -0.00% DFE
131 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-28687 — -0.00% DFE
132 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-44138 — -0.00% DFE
133 Bank of America NA 000000000 Nov 2025 1 NEW $-44656 — -0.00% DFE
134 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-60085 — -0.00% DFE
135 NatWest Markets PLC 000000000 Nov 2025 1 NEW $-68152 — -0.00% DFE
136 Bank of New York Mellon 000000000 Nov 2025 1 NEW $-68928 — -0.00% DFE
137 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-100814 — -0.01% DFE
138 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-106046 — -0.01% DFE
139 Bank of America NA 000000000 Nov 2025 1 NEW $-251863 — -0.01% DFE
140 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-303802 — -0.02% DFE
141 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-336910 — -0.02% DFE
142 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-483768 — -0.03% DFE
143 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-514537 — -0.03% DFE
✕ Constellation Software Inc/Canada 21037X100 — 7,088 SOLD $17.2M — — —
✕ Booking Holdings Inc 09857L108 — 947 SOLD $4.7M — — —