AB International Low Volatility Equity ETF (ILOW) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 2.40% of fund assets.
AB International Low Volatility Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ILOW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.40% | $41,867,450.58 | 655,000 |
|
-
BAE SYSTEMS PLC
|
2.29% | $39,974,807.39 | 1,407,823 |
|
-
SCHNEIDER ELECTRIC SE
|
2.20% | $38,345,078.19 | 117,371 |
|
-
ASTRAZENECA PLC
|
2.08% | $36,290,765.06 | 173,678 |
|
-
TESCO PLC
|
1.96% | $34,079,677.41 | 5,274,330 |
|
-
EURONEXT NV
|
1.83% | $31,855,742.04 | 192,717 |
|
-
OPEN HOUSE GROUP CO LTD
|
1.81% | $31,614,168.13 | 426,600 |
|
-
ROCHE HOLDING AG
|
1.74% | $30,318,241.99 | 63,532 |
|
-
NOVARTIS AG
|
1.73% | $30,072,440.02 | 177,220 |
|
-
SAFRAN SA
|
1.72% | $29,930,822.77 | 74,559 |
|
-
NATIONAL GRID PLC
|
1.71% | $29,765,401.58 | 1,591,623 |
|
-
ENEL SPA
|
1.71% | $29,739,740.69 | 2,470,887 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
1.70% | $29,566,402.66 | 1,745,080 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.68% | $29,278,494.80 | 2,170,000 |
|
-
NN GROUP NV
|
1.67% | $29,086,927.17 | 355,488 |
|
-
ASML HOLDING NV
|
1.66% | $28,915,810.64 | 19,856 |
|
-
AXA SA
|
1.61% | $28,073,093.19 | 573,484 |
|
-
TRYG A/S
|
1.59% | $27,714,685.90 | 1,119,914 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.58% | $27,580,967.58 | 411,120 |
|
-
AIB GROUP PLC
|
1.58% | $27,529,027.10 | 2,634,559 |
|
-
PRYSMIAN SPA
|
1.56% | $27,121,585.56 | 224,105 |
|
-
SAP SE
|
1.55% | $27,003,628.10 | 133,779 |
|
-
ABB LTD
|
1.53% | $26,591,097.02 | 284,738 |
|
-
KBC GROUP NV
|
1.51% | $26,334,919.80 | 194,290 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.49% | $25,973,876.06 | 676,200 |
|
-
NORDEA BANK ABP
|
1.47% | $25,578,950.91 | 1,315,035 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.46% | $25,495,350.84 | 1,340,900 |
|
-
UNICREDIT SPA
|
1.46% | $25,361,688.96 | 296,647 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.43% | $24,842,997.64 | 398,237 |
|
-
Sony Group Corp
|
1.41% | $24,584,562.37 | 1,053,600 |
|
-
NatWest Group plc
|
1.36% | $23,685,644.91 | 2,846,100 |
|
-
BAWAG GROUP AG
|
1.35% | $23,573,927.78 | 151,258 |
|
-
RELX PLC
|
1.32% | $23,015,557.05 | 662,498 |
|
-
Shell plc
|
1.29% | $22,501,413.84 | 544,543 |
|
-
BOC AVIATION LTD.
|
1.27% | $22,204,395.21 | 1,994,100 |
|
-
TORONTO DOMINION BANK
|
1.25% | $21,787,019.80 | 223,617 |
|
-
WEIR GROUP PLC/THE
|
1.24% | $21,692,906.95 | 458,125 |
|
-
STANTEC INC
|
1.23% | $21,521,238.48 | 232,397 |
|
-
IG GROUP HOLDINGS PLC
|
1.23% | $21,497,820.77 | 1,229,059 |
|
-
COMPASS GROUP PLC
|
1.23% | $21,384,684.84 | 698,240 |
|
-
INFORMA PLC
|
1.21% | $21,063,843.31 | 1,869,156 |
|
-
TOYO SUISAN KAISHA LTD
|
1.13% | $19,774,376.30 | 251,100 |
|
-
VINCI SA
|
1.09% | $19,077,374.54 | 114,797 |
|
-
BANK LEUMI LE-ISRAEL BM
|
1.09% | $18,996,064.74 | 786,054 |
|
-
AIA GROUP LIMITED
|
1.09% | $18,915,423.51 | 1,704,600 |
|
-
DANONE SA
|
1.07% | $18,647,086.94 | 217,418 |
|
-
ARISTOCRAT LEISURE LTD
|
1.05% | $18,290,926.32 | 533,820 |
|
-
KONINKLIJKE KPN NV
|
1.04% | $18,143,908.96 | 3,200,807 |
|
-
PEARSON PLC
|
1.03% | $18,009,010.47 | 1,395,612 |
|
-
CANADIAN TIRE CORPORATION LIMITED
|
1.02% | $17,778,532.02 | 126,730 |
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