AB Concentrated International Growth Portfolio Class C (CICGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
+0.11 (1.13%)
Apr 22, 2025, 4:00 PM EDT
CICGX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 8.81% |
| 2 | LON: CPG | Compass Group PLC | 5.93% |
| 3 | LON: BA | BAE Systems plc | 5.09% |
| 4 | AMS: ASML | ASML Holding N.V. | 4.63% |
| 5 | SWX: LONN | Lonza Group AG | 4.38% |
| 6 | LON: LSEG | London Stock Exchange Group plc | 4.31% |
| 7 | BIT: RACE | Ferrari N.V. | 4.13% |
| 8 | TYO: 6861 | Keyence Corporation | 3.96% |
| 9 | LON: IHG | InterContinental Hotels Group PLC | 3.91% |
| 10 | BME: CLNX | Cellnex Telecom, S.A. | 3.88% |
| 11 | TYO: 7532 | Pan Pacific International Holdings Corporation | 3.36% |
| 12 | CPH: NOVO.B | Novo Nordisk A/S | 3.20% |
| 13 | EPA: SU | Schneider Electric S.E. | 3.09% |
| 14 | AMS: UMG | Universal Music Group N.V. | 2.87% |
| 15 | LON: CTEC | ConvaTec Group PLC | 2.73% |
| 16 | ISE: KRZ | Kerry Group plc | 2.48% |
| 17 | TYO: 7741 | HOYA Corporation | 2.46% |
| 18 | TYO: 4543 | Terumo Corporation | 2.34% |
| 19 | HKG: 0700 | Tencent Holdings Limited | 2.30% |
| 20 | TYO: 9983 | Fast Retailing Co., Ltd. | 2.26% |
| 21 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.15% |
| 22 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.09% |
| 23 | EPA: AI | L'Air Liquide S.A. | 2.05% |
| 24 | HKG: 0669 | Techtronic Industries Company Limited | 1.89% |
| 25 | LON: AHT | Ashtead Group plc | 1.87% |
| 26 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.84% |
| 27 | TYO: 2801 | Kikkoman Corporation | 1.77% |
| 28 | TYO: 8035 | Tokyo Electron Limited | 1.57% |
| 29 | HDB | HDFC Bank Limited | 1.46% |
| 30 | EPA: OR | L'Oréal S.A. | 1.46% |
| 31 | BIT: CPR | Davide Campari-Milano N.V. | 1.31% |
| 32 | HKG: 1299 | AIA Group Limited | 0.99% |
| 33 | TYO: 6367 | Daikin Industries,Ltd. | 0.98% |
| 34 | LON: EXPN | Experian plc | 0.97% |
| 35 | MYMXX | AB Government Money Market Portfolio | 0.95% |
| 36 | SE | Sea Limited | 0.52% |
As of Feb 28, 2025