CIAGX Holdings — AB Concentrated International Growth Portfolio
All 51 reported holdings of AB Concentrated International Growth Portfolio (CIAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.71% | $6.91M |
| ASML Holding NV | 5.16% | $4.09M |
| Tencent Holdings Ltd | 4.38% | $3.47M |
| Alliance Bernstein | 3.67% | $2.91M |
| 3i Group PLC | 3.19% | $2.53M |
| BE Semiconductor Industries NV | 3.17% | $2.52M |
| Sea Ltd | 3.09% | $2.45M |
| Weir Group PLC/The | 2.90% | $2.30M |
| Kingspan Group PLC | 2.79% | $2.21M |
| Beijer Ref AB | 2.63% | $2.08M |
| H World Group Ltd | 2.62% | $2.08M |
| Wix.com Ltd | 2.61% | $2.07M |
| Safran SA | 2.61% | $2.07M |
| Canadian Pacific Kansas City Ltd | 2.34% | $1.86M |
| SK hynix Inc | 2.24% | $1.78M |
| Schneider Electric SE | 2.21% | $1.75M |
| Topicus.com Inc | 2.13% | $1.69M |
| Sap SE | 2.12% | $1.68M |
| Standard Chartered PLC | 2.11% | $1.67M |
| InterContinental Hotels Group PLC | 2.04% | $1.62M |
| Ambu A/S | 2.03% | $1.61M |
| Imcd NV | 1.98% | $1.57M |
| Constellation Software Inc/Canada | 1.92% | $1.52M |
| Diploma PLC | 1.89% | $1.50M |
| Yum China Holdings Inc | 1.87% | $1.48M |
| Atour Lifestyle Holdings Ltd | 1.83% | $1.45M |
| Ryanair Holdings PLC | 1.72% | $1.37M |
| MercadoLibre Inc | 1.71% | $1.36M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.57% | $1.24M |
| Experian PLC | 1.54% | $1.22M |
| Futu Holdings Ltd | 1.38% | $1.09M |
| HDFC Bank Ltd | 1.35% | $1.07M |
| Halma PLC | 1.33% | $1.06M |
| NU Holdings Ltd/Cayman Islands | 1.29% | $1.02M |
| ANTA Sports Products Ltd | 1.28% | $1.01M |
| Budweiser Brewing Co APAC Ltd | 1.25% | $990.46K |
| Netcompany Group A/S | 1.24% | $981.96K |
| AddTech AB | 1.18% | $939.89K |
| Straumann Holding AG | 1.15% | $912.00K |
| Novo Nordisk A/S | 1.15% | $911.71K |
| Adyen NV | 1.11% | $879.75K |
| Trelleborg AB | 1.08% | $855.40K |
| DPC Dash Ltd | 1.08% | $855.27K |
| Lifco AB | 1.08% | $852.88K |
| RENK Group AG | 0.97% | $771.53K |
| Tencent Music Entertainment Group | 0.85% | $670.41K |
| Mainfreight Ltd | 0.83% | $656.87K |
| Monday.com Ltd | 0.72% | $571.19K |
| Dsv A/s | 0.71% | $561.75K |
| Shopify Inc | 0.69% | $544.23K |
| Alliance Bernstein | 0.25% | $200.56K |
CIAGX overview: performance, fees, allocation and SEC filings