AB International Growth ETF (IGGY)
Holdings data is not available for this fund yet.
IGGY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.05% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.06% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $329K | 7.69 | 787 | EC | TW |
| SK hynix Inc | · | $237K | 5.53 | 153 | EC | KR |
| ASML Holding NV | · | $208K | 4.87 | 129 | EC | NL |
| Tencent Holdings Ltd | · | $178K | 4.16 | 3,270 | EC | KY |
| Sea Ltd | 81141R100 | $163K | 3.81 | 1,801 | EC | KY |
| 3i Group PLC | · | $116K | 2.71 | 3,781 | EC | GB |
| Kingspan Group PLC | · | $116K | 2.70 | 1,262 | EC | IE |
| Safran SA | · | $111K | 2.58 | 310 | EC | FR |
| BE Semiconductor Industries NV | · | $111K | 2.58 | 333 | EC | NL |
| Standard Chartered PLC | · | $106K | 2.47 | 3,930 | EC | GB |
| Canadian Pacific Kansas City Ltd | 13646K108 | $103K | 2.41 | 1,154 | EC | CA |
| Beijer Ref AB | · | $103K | 2.40 | 7,360 | EC | SE |
| Schneider Electric SE | · | $99K | 2.32 | 315 | EC | FR |
| Weir Group PLC/The | · | $99K | 2.31 | 3,007 | EC | GB |
| InterContinental Hotels Group PLC | · | $93K | 2.18 | 605 | EC | GB |
| H World Group Ltd | 44332N106 | $91K | 2.12 | 2,027 | EC | KY |
| Topicus.com Inc | 89072T102 | $90K | 2.10 | 1,242 | EC | CA |
| SAP SE | · | $88K | 2.05 | 484 | EC | DE |
| Diploma PLC | · | $87K | 2.03 | 922 | EC | GB |
| Constellation Software Inc/Canada | 21037X100 | $86K | 2.01 | 42 | EC | CA |
| Samsung Electronics Co Ltd | · | $82K | 1.92 | 391 | EC | KR |
| Atour Lifestyle Holdings Ltd | 04965M106 | $81K | 1.89 | 2,361 | EC | KY |
| Experian PLC | · | $79K | 1.85 | 2,285 | EC | JE |
| Adyen NV | · | $79K | 1.84 | 72 | EC | NL |
| Nemetschek SE | · | $77K | 1.80 | 1,069 | EC | DE |
| Ambu A/S | · | $77K | 1.80 | 7,316 | EC | DK |
| Ryanair Holdings PLC | · | $70K | 1.62 | 2,370 | EC | IE |
| MercadoLibre Inc | 58733R102 | $66K | 1.54 | 39 | EC | US |
| RENK Group AG | · | $62K | 1.46 | 942 | EC | DE |
| LVMH Moet Hennessy Louis Vuitton SE | · | $62K | 1.44 | 112 | EC | FR |
| Alliance Bernstein | 018616748 | $57K | 1.33 | 56,785 | STIV | US |
| IMCD NV | · | $57K | 1.32 | 550 | EC | NL |
| Contemporary Amperex Technology Co Ltd | · | $56K | 1.32 | 900 | EC | CN |
| Futu Holdings Ltd | 36118L106 | $56K | 1.30 | 534 | EC | KY |
| Renesas Electronics Corp | · | $54K | 1.25 | 1,900 | EC | JP |
| Halma PLC | · | $52K | 1.22 | 825 | EC | GB |
| Straumann Holding AG | · | $52K | 1.21 | 428 | EC | CH |
| HDFC Bank Ltd | 40415F101 | $50K | 1.17 | 2,110 | EC | IN |
| Trelleborg AB | · | $49K | 1.14 | 1,121 | EC | SE |
| ANTA Sports Products Ltd | · | $48K | 1.13 | 5,000 | EC | KY |
| NU Holdings Ltd/Cayman Islands | · | $46K | 1.07 | 3,483 | EC | KY |
| Lifco AB | · | $44K | 1.03 | 1,371 | EC | SE |
| Mainfreight Ltd | · | $38K | 0.88 | 970 | EC | NZ |
| AddTech AB | · | $37K | 0.87 | 1,048 | EC | SE |
| Yum China Holdings Inc | 98850P109 | $37K | 0.86 | 868 | EC | US |
| DPC Dash Ltd | · | $34K | 0.78 | 6,800 | EC | VG |
| Tencent Music Entertainment Group | 88034P109 | $33K | 0.76 | 3,539 | EC | KY |
| Novo Nordisk A/S | · | $31K | 0.72 | 678 | EC | DK |
| DSV A/S | · | $29K | 0.67 | 115 | EC | DK |
| Shopify Inc | 82509L107 | $26K | 0.62 | 223 | EC | CA |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $3,573,701 | 100.00% | 141,000 | Shares | June 30, 2026 |