AB Concentrated International Growth A (CIAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.05 (0.42%)
At close: Jan 9, 2026
CIAGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.02% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 4.97% |
| 3 | AMS: ASML | ASML Holding N.V. | 4.85% |
| 4 | ISE: KRX | Kingspan Group plc | 3.47% |
| 5 | SE | Sea Limited | 3.08% |
| 6 | LON: III | 3i Group plc | 2.92% |
| 7 | STO: BEIJ.B | Beijer Ref AB (publ) | 2.74% |
| 8 | ETR: SAP | SAP SE | 2.73% |
| 9 | LON: IHG | InterContinental Hotels Group PLC | 2.59% |
| 10 | LON: WEIR | The Weir Group PLC | 2.58% |
| 11 | AMS: BESI | BE Semiconductor Industries N.V. | 2.53% |
| 12 | LON: DPLM | Diploma PLC | 2.48% |
| 13 | EPA: SAF | Safran SA | 2.44% |
| 14 | TSXV: TOI | Topicus.com Inc. | 2.21% |
| 15 | TSX: CP | Canadian Pacific Kansas City Limited | 2.21% |
| 16 | HTHT | H World Group Limited | 2.18% |
| 17 | MNDY | monday.com Ltd. | 2.11% |
| 18 | STO: ADDT.B | Addtech AB (publ.) | 2.10% |
| 19 | WIX | Wix.com Ltd. | 2.05% |
| 20 | TSX: CSU | Constellation Software Inc. | 2.04% |
| 21 | EPA: SU | Schneider Electric S.E. | 1.98% |
| 22 | STO: LIFCO.B | Lifco AB (publ) | 1.93% |
| 23 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.93% |
| 24 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 1.90% |
| 25 | LON: HLMA | Halma plc | 1.89% |
As of Nov 30, 2025