CIAGX Holdings — AB Concentrated International Growth Portfolio
All 53 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 | 8.67% | $6.93M |
| ASML Holding NV | 5.93% | $4.74M |
| SK hynix Inc | 4.88% | $3.90M |
| Tencent Holdings Ltd | 4.17% | $3.33M |
| Sea Ltd | 3.98% | $3.18M |
| 3i Group PLC | 2.87% | $2.30M |
| Safran SA | 2.85% | $2.28M |
| Kingspan Group PLC | 2.66% | $2.13M |
| Beijer Ref AB | 2.52% | $2.02M |
| Standard Chartered PLC | 2.49% | $1.99M |
| InterContinental Hotels Group PLC | 2.41% | $1.93M |
| Schneider Electric SE | 2.37% | $1.89M |
| Canadian Pacific Kansas City Ltd | 2.30% | $1.84M |
| Weir Group PLC/The | 2.20% | $1.76M |
| Diploma PLC | 2.01% | $1.61M |
| Samsung Electronics Co Ltd | 2.01% | $1.61M |
| H World Group Ltd | 1.98% | $1.58M |
| BE Semiconductor Industries NV | 1.97% | $1.57M |
| Constellation Software Inc/Canada | 1.85% | $1.48M |
| Topicus.com Inc | 1.85% | $1.48M |
| Experian PLC | 1.79% | $1.43M |
| Atour Lifestyle Holdings Ltd | 1.76% | $1.41M |
| Ryanair Holdings PLC | 1.74% | $1.39M |
| Sap SE | 1.72% | $1.38M |
| NU Holdings Ltd/Cayman Islands | 1.65% | $1.32M |
| Ambu A/S | 1.59% | $1.27M |
| Adyen NV | 1.56% | $1.25M |
| MercadoLibre Inc | 1.52% | $1.22M |
| Nemetschek SE | 1.51% | $1.21M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.44% | $1.15M |
| Renesas Electronics Corp | 1.36% | $1.09M |
| Straumann Holding AG | 1.31% | $1.05M |
| HDFC Bank Ltd | 1.27% | $1.02M |
| Contemporary Amperex Technology Co Ltd | 1.27% | $1.02M |
| Futu Holdings Ltd | 1.17% | $936.18K |
| Imcd NV | 1.17% | $932.36K |
| Trelleborg AB | 1.09% | $872.03K |
| ANTA Sports Products Ltd | 1.08% | $862.65K |
| RENK Group AG | 1.07% | $854.26K |
| Lifco AB | 1.06% | $845.53K |
| Halma PLC | 1.01% | $805.61K |
| Siemens Energy AG | 0.96% | $770.00K |
| AddTech AB | 0.85% | $680.29K |
| Yum China Holdings Inc | 0.81% | $650.49K |
| Mainfreight Ltd | 0.78% | $625.93K |
| FinecoBank Banca Fineco SpA | 0.76% | $609.74K |
| Novo Nordisk A/S | 0.75% | $599.86K |
| Tencent Music Entertainment Group | 0.68% | $544.06K |
| DPC Dash Ltd | 0.63% | $499.96K |
| Shopify Inc | 0.62% | $496.91K |
| Dsv A/s | 0.62% | $494.23K |
| Netcompany Group A/S | 0.50% | $397.96K |
| Alliance Bernstein | 0.28% | $227.60K |
CIAGX overview: performance, fees, allocation and SEC filings