MF · holdings as filed 2026-04-30

What's inside ABLG?

Abacus FCF International Leaders ETF

Holdings

positions in the fund

Top 10

63%

of fund assets

Expense ratio

0.54%

net, per year

Fund size

$18M

total net assets

Top 15 holdings

—Mount Vernon Liquid Assets Portfolio, LLC

28.26%

ATEYYADVANTEST CORP- SPON ADR

5.59%

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.46%

ASMLASML HOLDING NV-NY REG SHS

4.97%

NVSNOVARTIS AG-SPONSORED ADR

3.78%

000660SK HYNIX INC

3.31%

SMERYSIEMENS ENERGY AG SPON ADR

3.17%

ERICERICSSON (LM) TEL-SP ADR

2.88%

RHHBYROCHE HOLDINGS LTD-SPONS ADR

2.79%

TTTRANE TECHNOLOGIES PLC

2.64%

SUBCYSUBSEA 7 SA-SPON ADR

2.63%

RYCEYROLLS-ROYCE HOLDINGS-SP ADR

2.53%

MELIMERCADOLIBRE INC

2.51%

GFIGOLD FIELDS LTD-SPONS ADR

2.11%

DTEGYDEUTSCHE TELEKOM AG-SPON ADR

2.10%

Sectors

1Unclassified

70%

2Information Technology

28%

3Health Care

4Industrials

5Communication Services

6Materials

7Consumer Discretionary

8Consumer Staples

Geography

1United States

77%

2Unclassified

29%

3China

4Korea, Republic of

5Ireland

6Canada

7Cyprus

8France

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.