AB International Growth Portfolio (CICGX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.71% of fund assets.
AB International Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CICGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.71% | $6,905,670.30 | 20,434 |
|
-
ASML HOLDING NV
|
5.16% | $4,094,318.72 | 3,079 |
|
-
TENCENT HOLDINGS LTD
|
4.38% | $3,472,132.20 | 55,050 |
|
-
ALLIANCE BERNSTEIN
|
3.67% | $2,907,698.50 | 2,907,699 |
|
-
3i GROUP PLC
|
3.19% | $2,533,364.20 | 77,732 |
|
-
BE SEMICONDUCTOR INDUSTRIES NV
|
3.17% | $2,516,562.70 | 11,749 |
|
-
Sea Ltd
|
3.09% | $2,452,169.72 | 29,612 |
|
-
WEIR GROUP PLC/THE
|
2.90% | $2,301,691.57 | 61,374 |
|
-
KINGSPAN GROUP PLC
|
2.79% | $2,213,166.98 | 25,882 |
|
-
BEIJER REF AB
|
2.63% | $2,082,808.65 | 150,241 |
|
-
H World Group Ltd
|
2.62% | $2,081,000.20 | 41,380 |
|
-
Wix.com Ltd.
|
2.61% | $2,070,619.23 | 22,989 |
|
-
SAFRAN SA
|
2.61% | $2,070,380.29 | 6,327 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.34% | $1,855,111.62 | 23,574 |
|
-
SK hynix Inc.
|
2.24% | $1,776,419.06 | 3,131 |
|
-
SCHNEIDER ELECTRIC SE
|
2.21% | $1,750,596.73 | 6,427 |
|
-
TOPICUS.COM INC
|
2.13% | $1,686,657.18 | 25,520 |
|
-
SAP SE
|
2.12% | $1,681,640.11 | 9,864 |
|
-
STANDARD CHARTERED PLC
|
2.11% | $1,672,711.17 | 80,265 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
2.04% | $1,617,972.22 | 12,269 |
|
-
AMBU A/S
|
2.03% | $1,607,550.65 | 150,417 |
|
-
IMCD NV
|
1.98% | $1,569,374.70 | 14,997 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
1.92% | $1,521,964.87 | 867 |
|
-
DIPLOMA PLC
|
1.89% | $1,502,227.43 | 18,815 |
|
-
Yum China Holdings, Inc.
|
1.87% | $1,481,351.04 | 30,368 |
|
-
Atour Lifestyle Holdings Ltd
|
1.83% | $1,449,909.09 | 39,389 |
|
-
RYANAIR HOLDINGS PLC
|
1.72% | $1,365,280.37 | 48,497 |
|
-
MERCADOLIBRE INC
|
1.71% | $1,355,551.68 | 784 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.57% | $1,244,720.57 | 2,277 |
|
-
EXPERIAN PLC
|
1.54% | $1,220,216.99 | 35,272 |
|
-
Futu Holdings Ltd
|
1.38% | $1,093,943.24 | 7,999 |
|
-
HDFC BANK LTD
|
1.35% | $1,071,382.56 | 43,062 |
|
-
HALMA PLC
|
1.33% | $1,058,123.31 | 20,735 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
1.29% | $1,021,635.15 | 71,095 |
|
-
ANTA SPORTS PRODUCTS LTD
|
1.28% | $1,014,714.59 | 103,800 |
|
-
BUDWEISER BREWING CO APAC LTD
|
1.25% | $990,460.13 | 1,071,500 |
|
-
NETCOMPANY GROUP A/S
|
1.24% | $981,964.80 | 16,016 |
|
-
ADDTECH AB
|
1.18% | $939,885.59 | 27,390 |
|
-
STRAUMANN HOLDING AG
|
1.15% | $911,999.72 | 8,717 |
|
-
NOVO NORDISK A S
|
1.15% | $911,714.48 | 24,914 |
|
-
ADYEN NV
|
1.11% | $879,747.50 | 879 |
|
-
TRELLEBORG AB
|
1.08% | $855,401.53 | 22,872 |
|
-
DPC DASH LTD
|
1.08% | $855,269.60 | 140,300 |
|
-
LIFCO AB
|
1.08% | $852,875.51 | 28,192 |
|
-
RENK GROUP AG
|
0.97% | $771,532.78 | 12,908 |
|
-
Tencent Music Entertainment Group
|
0.85% | $670,405.76 | 72,242 |
|
-
MAINFREIGHT LTD
|
0.83% | $656,874.36 | 19,780 |
|
-
monday.com Ltd.
|
0.72% | $571,194.15 | 8,265 |
|
-
DSV A/S
|
0.71% | $561,747.78 | 2,326 |
|
-
SHOPIFY INC.
|
0.69% | $544,228.56 | 4,588 |
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