MF · holdings as filed 2026-04-30
What's inside ABLG?
Abacus FCF International Leaders ETF
- Holdings
- 51
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.54%
- net, per year
- Fund size
- $18M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 22.26% | |
| 2 | A  | ATEYYADVANTEST CORP- SPON ADR | 4.40% | |
| 3 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.30% | |
| 4 | A  | ASMLASML HOLDING NV-NY REG SHS | 3.91% | |
| 5 | N  | NVSNOVARTIS AG-SPONSORED ADR | 2.98% | |
| 6 | 0  | 000660SK HYNIX INC | 2.61% | |
| 7 | S  | SMERYSIEMENS ENERGY AG SPON ADR | 2.50% | |
| 8 | E  | ERICERICSSON (LM) TEL-SP ADR | 2.27% | |
| 9 | R  | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 2.20% | |
| 10 | T  | TTTRANE TECHNOLOGIES PLC | 2.08% | |
| 11 | S  | SUBCYSUBSEA 7 SA-SPON ADR | 2.07% | |
| 12 | R  | RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 1.99% | |
| 13 | M  | MELIMERCADOLIBRE INC | 1.98% | |
| 14 | G  | GFIGOLD FIELDS LTD-SPONS ADR | 1.67% | |
| 15 | D  | DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 1.66% | |
| 16 | T  | TIMBTIM SA-ADR | 1.62% | |
| 17 | K  | KGCKINROSS GOLD CORP | 1.59% | |
| 18 | A  | AVIFYADVANCED INFO SVCS-SPON ADR | 1.57% | |
| 19 | T  | TELTE CONNECTIVITY PLC | 1.57% | |
| 20 | P  | PDDPDD HOLDINGS INC | 1.52% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
2.61%2
S
SMERYSIEMENS ENERGY AG SPON ADR
2.50%3
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
2.20%4
S
SUBCYSUBSEA 7 SA-SPON ADR
2.07%5
R
RYCEYROLLS-ROYCE HOLDINGS-SP ADR
1.99%6
A
AVIFYADVANCED INFO SVCS-SPON ADR
1.57%7
0
002648SATELLITE CHEMICAL CO LTD-A
1.49%8
I
IMBBYIMPERIAL BRANDS PLC-SPON ADR
1.47%9
N
NSRGYNESTLE SA-SPONS ADR
1.31%10
A
ATLKYATLAS COPCO AB-SPONS ADR A
1.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.