IGGY — AB International Growth ETF
Data updated: 2026-07-24
IGGY — AB International Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $4.28M AUM · 0.55% expense ratio. From SEC regulatory filings.
IGGY Fund Overview
IGGY — AB International Growth ETF is a US ETF managed by AB Active ETFs, Inc., categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $4.28M
- Ticker: IGGY
- SEC CIK: 0001496608
- SEC series ID: S000093934
- Share class ID: C000262396
IGGY Holdings
Top 10 holdings of AB International Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.69% |
| SK hynix Inc | 5.53% |
| ASML Holding NV | 4.87% |
| Tencent Holdings Ltd | 4.16% |
| Sea Ltd | 3.81% |
| 3i Group PLC | 2.71% |
| Kingspan Group PLC | 2.70% |
| Safran SA | 2.58% |
| BE Semiconductor Industries NV | 2.58% |
| Standard Chartered PLC | 2.47% |
IGGY Portfolio Allocation
Asset-class allocation of AB International Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.3% |
IGGY Performance
Total returns for IGGY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
IGGY Costs and Fees
IGGY costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 1%
- Brokerage commissions: 1.69 bps of average net assets (SEC N-CEN)
IGGY Cashflows
Over the 12 months to 2026-02, AB International Growth ETF had net inflows of $4.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $4.50M |
IGGY Debt Constituents
No individual debt constituents are reported in AB International Growth ETF's latest SEC N-PORT filing.
IGGY Prospectus and SEC Filings
Official AB International Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.