ABLG
ABLG
1 year -2.2%Every component of ABLG and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing · United States | 5.36% | Technology | |
| ASMLASML Holding N.V. New York Registry Shares · United States | 5.07% | Technology | |
| ATEYYAdvantest Corp DRC · United States | 4.58% | Technology | |
| 000660SK Hynix Inc · Korea | 3.69% | Technology | |
| NVSNovartis AG ADR · United States | 3.46% | Healthcare | |
| RYCEYRolls Royce Holdings plc · United States | 3.18% | Industrials | |
| RHHBYRoche Holding Ltd ADR · United States | 2.85% | Healthcare | |
| SUBCYSubsea 7 SA ADR · United States | 2.81% | Energy | |
| 0700Tencent Holdings Ltd · Hong Kong | 2.79% | Communication Services | |
| FROFrontline Ltd · United States | 2.60% | Energy | |
| TTTrane Technologies plc · United States | 2.52% | Industrials | |
| ERICTelefonaktiebolaget LM Ericsson B ADR · United States | 2.30% | Technology | |
| KSPIKaspi Bank Joint Stock Company · United Kingdom | 2.14% | Technology | |
| ABBNYABB Ltd · United States | 2.09% | Industrials | |
| TELTE Connectivity Ltd · United States | 2.09% | Technology | |
| IMBBYImperial Brands PLC · United States | 2.05% | Consumer Defensive | |
| SAFRYSafran SA · United States | 2.00% | Industrials | |
| ABEVAmbev SA ADR · United States | 1.99% | Consumer Defensive | |
| DTEGYDeutsche Telekom AG ADR · United States | 1.95% | Communication Services | |
| GFIGold Fields Ltd ADR · United States | 1.91% | Basic Materials | |
| 3750Contemporary Amperex Technology Co., Limite · Hong Kong | 1.86% | Industrials | |
| AVIFYAdvanced Info Service Public · United States | 1.84% | Communication Services | |
| KKinross Gold Corp · Canada | 1.79% | Basic Materials | |
| 300308Shandong Zhongji Electrical Equipment Co Ltd · China | 1.79% | Technology | |
| 2899Zijin Mining Group Co Ltd-H · Hong Kong | 1.78% | Basic Materials | |
| 300502Eoptolink Technology Inc Ltd · China | 1.77% | Technology | |
| 010140Samsung Heavy Industries · Korea | 1.75% | Industrials | |
| KCDMYKimberly-Clark de Mexico · United States | 1.74% | Consumer Defensive | |
| NSRGYNestle SA ADR · United States | 1.73% | Consumer Defensive | |
| PDDPDD Holdings Inc. · United States | 1.67% | Consumer Cyclical | |
| ALPMYAstellas Pharma Inc · United States | 1.57% | Healthcare | |
| TSUTIM Participações S.A · United States | 1.57% | Communication Services | |
| BSDGYBosideng International Holdings Ltd ADR · United States | 1.55% | Consumer Cyclical | |
| 9983Fast Retailing Co. Ltd. · Japan | 1.49% | Consumer Cyclical | |
| ZURNZurich Insurance Group AG · Switzerland | 1.48% | Financial Services | |
| NTESNetEase Inc · United States | 1.42% | Communication Services | |
| 3993CMOC Group Ltd · Hong Kong | 1.35% | Basic Materials | |
| TTNDYTechtronic Industries Ltd ADR · United States | 1.34% | Industrials | |
| MXMethanex Corporation · Canada | 1.32% | Basic Materials | |
| GTTGaztransport & Technigaz SAS · France | 1.30% | Energy | |
| 300475Shannon Semiconductor Technology Co Ltd · China | 1.19% | Technology | |
| HTHTHuazhu Group Ltd · United States | 1.15% | Consumer Cyclical | |
| ATATAtour Lifestyle Holdings Limited American Depositary Shares · United States | 1.04% | Consumer Cyclical | |
| 2600Aluminum Corp of China Ltd · Hong Kong | 0.97% | Basic Materials | |
| 002056Hengdian Group DMEGC Magnetics Co Ltd · China | 0.77% | Technology | |
| EVREVRAZ plc · United Kingdom | 0.00% | Basic Materials |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.