Total Holdings
102
Portfolio diversification across 102 positions
ILOW
(NYSEARCA)AB International Low Volatility Equity ETF
$44.91-- (--)
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ILOW ETF Holdings: AB International Low Volatility Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.60B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.34% |
| 2 | L LON:BA | BAE Systems plc | Stock | 2.22% |
| 3 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.17% |
| 4 | E EBR:KBC | KBC Group NV | Stock | 2.10% |
| 5 | T TW:2330 | Taiwan Semicon | Stock | 2.09% |
| 6 | E ETR:SAP | SAP SE | Stock | 2.06% |
| 7 | L LSE:BA | BAE Systems plc | Stock | 2.01% |
| 8 | L LSE:TSCO | Tesco PLC | Stock | 1.97% |
| 9 | I ISE:A5G | AIB Group plc | Stock | 1.97% |
| 10 | L LON:TSCO | Tesco PLC | Stock | 1.88% |
| 11 | L LSE:AZN | AstraZeneca PLC | Stock | 1.87% |
| 12 | L LON:AZN | AstraZeneca PLC | Stock | 1.87% |
| 13 | L LSE:AIBG | AIB Group PLC | Stock | 1.86% |
| 14 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.80% |
| 15 | S ST:NDA.SE | Nordea Bank Abp | Stock | 1.80% |
| 16 | S SWX:ROG | Roche Holding AG | Stock | 1.77% |
| 17 | E EPA:SU | Schneider Electric S.E. | Stock | 1.77% |
| 18 | A AMS:NN | NN Group N.V. | Stock | 1.71% |
| 19 | E EPA:SAF | Safran SA | Stock | 1.69% |
| 20 | L LSE:REL | Relx PLC | Stock | 1.67% |
| 21 | T TLV:LUMI | Bank Leumi le-Israel B.M. | Stock | 1.65% |
| 22 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.65% |
| 23 | B BIT:ENEL | Enel SpA | Stock | 1.64% |
| 24 | B BIT:PRY | Prysmian S.p.A. | Stock | 1.63% |
| 25 | L LON:NWG | NatWest Group plc | Stock | 1.62% |
| 26 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 1.62% |
| 27 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.60% |
| 28 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 1.57% |
| 29 | E EPA:CS | AXA SA | Stock | 1.56% |
| 30 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 1.56% |
| 31 | S SWX:ABBN | ABB Ltd | Stock | 1.54% |
| 32 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.53% |
| 33 | C CPH:TRYG | Tryg A/S | Stock | 1.52% |
| 34 | E EPA:ENX | Euronext N.V. | Stock | 1.51% |
| 35 | V VIE:BG | BAWAG Group AG | Stock | 1.51% |
| 36 | C CO:TRYG | Tryg A/S | Stock | 1.50% |
| 37 | S SWX:NOVN | Novartis AG | Stock | 1.50% |
| 38 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.47% |
| 39 | L LSE:INF | Informa PLC | Stock | 1.45% |
| 40 | T TSE:6758 | Sony Group Corporation | Stock | 1.44% |
| 41 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.37% |
| 42 | T TSE:3288 | Open House Co Ltd | Stock | 1.36% |
| 43 | L LSE:CPG | Compass Group PLC | Stock | 1.35% |
| 44 | I IR:GL9 | Glanbia PLC | Stock | 1.33% |
| 45 | L LSE:NG | National Grid plc | Stock | 1.31% |
| 46 | L LSE:PSON | Pearson PLC | Stock | 1.20% |
| 47 | L LSE:IGG | IG Group Holdings plc | Stock | 1.18% |
| 48 | A AMS:ASML | ASML Holding N.V | Stock | 1.18% |
| 49 | H HKG:2588 | BOC Aviation Ltd | Stock | 1.15% |
| 50 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.13% |