Abacus FCF International Leaders ETF (ABLG) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 28.26% of fund assets.
Abacus FCF International Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABLG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 16, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
28.26% | $5,184,855.75 | 5,184,856 |
|
-
ADVANTEST CORP
|
5.59% | $1,024,760.00 | 5,480 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.46% | $1,000,843.62 | 2,527 |
|
-
ASML HOLDING NV
|
4.97% | $910,880.67 | 633 |
|
-
NOVARTIS AG
|
3.78% | $693,416.50 | 4,690 |
|
-
APPLIED MATERIALS INC /DE
|
3.31% | $606,930.96 | 700 |
|
-
Siemens Energy AG/ADR
|
3.17% | $581,900.55 | 2,739 |
|
-
ERICSSON LM TELEPHONE CO
|
2.88% | $528,095.96 | 44,716 |
|
-
ROCHE HOLDING AG
|
2.79% | $511,649.28 | 10,056 |
|
-
Trane Technologies plc
|
2.64% | $484,166.82 | 983 |
|
-
SUBSEA 7 SA
|
2.63% | $482,968.08 | 13,272 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.53% | $463,298.70 | 28,705 |
|
-
MERCADOLIBRE INC
|
2.51% | $460,705.91 | 257 |
|
-
GOLD FIELDS LTD
|
2.11% | $387,842.40 | 9,130 |
|
-
DEUTSCHE TELEKOM AG
|
2.10% | $386,026.95 | 11,955 |
|
-
TIM S.A.
|
2.06% | $377,115.72 | 14,538 |
|
-
KINROSS GOLD CORP
|
2.02% | $370,802.88 | 12,262 |
|
-
ADVANCED INFO SERVICE PCL
|
1.99% | $365,332.00 | 33,212 |
|
-
TE Connectivity plc
|
1.99% | $365,113.50 | 1,725 |
|
-
PDD Holdings Inc.
|
1.93% | $354,973.52 | 3,554 |
|
-
ABB LTD
|
1.92% | $353,116.90 | 3,515 |
|
-
SATELLITE CHEMICAL CO LTD.
|
1.89% | $346,520.53 | 80,000 |
|
-
IMPERIAL BRANDS PLC
|
1.86% | $341,564.04 | 8,972 |
|
-
Frontline plc
|
1.75% | $320,382.20 | 8,780 |
|
-
Joint Stock Co Kaspi.kz
|
1.74% | $318,638.08 | 3,712 |
|
-
H World Group Ltd
|
1.69% | $309,840.00 | 6,000 |
|
-
NESTLE SA
|
1.66% | $304,744.44 | 3,003 |
|
-
ATLAS COPCO AB
|
1.65% | $302,253.00 | 15,540 |
|
-
SAFRAN SA
|
1.65% | $301,862.20 | 3,778 |
|
-
PINFRA
|
1.62% | $298,069.65 | 929 |
|
-
KIMBERLY-CLARK DE MEX ADR
|
1.62% | $297,176.04 | 26,206 |
|
-
AMBEV S.A.
|
1.59% | $292,000.00 | 100,000 |
|
-
UNILEVER PLC
|
1.59% | $291,302.22 | 4,939 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.58% | $290,730.38 | 4,017 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $283,542.34 | 13,000 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
1.52% | $279,451.01 | 3,600 |
|
-
HITACHI LTD
|
1.50% | $274,728.96 | 8,672 |
|
-
BOSIDENG
|
1.45% | $265,804.80 | 10,383 |
|
-
L'OREAL SA
|
1.41% | $258,303.00 | 3,000 |
|
-
ASTELLAS PHARMA INC.
|
1.36% | $249,620.80 | 17,456 |
|
-
NetEase, Inc.
|
1.28% | $235,020.00 | 2,000 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
1.25% | $228,855.45 | 942 |
|
-
Atour Lifestyle Holdings Ltd
|
1.24% | $227,757.44 | 5,956 |
|
-
METHANEX CORP
|
1.23% | $225,064.36 | 3,434 |
|
-
CMOC GROUP LIMITED
|
1.22% | $224,704.76 | 100,000 |
|
-
Central North Airport Group
|
1.11% | $203,009.15 | 1,915 |
|
-
ATLAS COPCO AB
|
0.93% | $170,100.00 | 10,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $142,232.06 | 142,232 |
|
-
HENGDIAN GROUP DMEGC MAGNETICS CO LTD
|
0.61% | $112,803.26 | 40,700 |
|
-
Evercore Inc.
|
0.00% | $0.00 | 49,526 |
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