AB Concentrated International Growth C (CICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
-0.01 (-0.09%)
Oct 31, 2025, 4:00 PM EDT
CICGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.22% |
| 2 | SE | Sea Limited | 4.05% |
| 3 | LON: III | 3i Group plc | 3.72% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 3.35% |
| 5 | AMS: ASML | ASML Holding N.V. | 3.33% |
| 6 | ISE: KRX | Kingspan Group plc | 3.06% |
| 7 | ETR: SAP | SAP SE | 3.01% |
| 8 | WIX | Wix.com Ltd. | 2.95% |
| 9 | STO: BEIJ.B | Beijer Ref AB (publ) | 2.87% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 2.79% |
| 11 | MNDY | monday.com Ltd. | 2.77% |
| 12 | LON: DPLM | Diploma PLC | 2.44% |
| 13 | EPA: SAF | Safran SA | 2.36% |
| 14 | LON: IHG | InterContinental Hotels Group PLC | 2.32% |
| 15 | LON: WEIR | The Weir Group PLC | 2.29% |
| 16 | TSX: CP | Canadian Pacific Kansas City Limited | 2.27% |
| 17 | AMS: BESI | BE Semiconductor Industries N.V. | 2.20% |
| 18 | MELI | MercadoLibre, Inc. | 2.18% |
| 19 | TSXV: TOI | Topicus.com Inc. | 2.17% |
| 20 | STO: ADDT.B | Addtech AB (publ.) | 2.09% |
| 21 | TSX: CSU | Constellation Software Inc. | 2.05% |
| 22 | CPH: AMBU.B | Ambu A/S | 2.00% |
| 23 | TME | Tencent Music Entertainment Group | 1.99% |
| 24 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 1.95% |
| 25 | STO: LIFCO.B | Lifco AB (publ) | 1.83% |
As of Aug 31, 2025