AB International Growth Portfolio Class A (CIAGX) - Foreign Large Growth fund with $45.29 Million in assets. The fund allocates 35.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ASML Holding NV at 4.41% of total assets. This is followed by SAP SE (2.67%) and Novo Nordisk A/S (2.65%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ASML Holding NV | 4.41% | - | - |
| SAP SE | 2.67% | - | - |
| Novo Nordisk A/S | 2.65% | - | - |
| Compass Group PLC | 5.90% | - | - |
| Cellnex Telecom SA | 3.71% | - | - |
| Pan Pacific International Holdings Corp | 3.60% | - | - |
| Keyence Corp | 4.54% | - | - |
| Lonza Group AG | 4.36% | - | - |
| Terumo Corp | None | - | - |
| Fast Retailing Co Ltd | 3.17% | - | - |
| Kerry Group PLC | 3.37% | - | - |
| Schneider Electric SE | 3.20% | - | - |
| BAE Systems PLC | 4.89% | - | - |
| London Stock Exchange Group PLC | 4.40% | - | - |
| InterContinental Hotels Group PLC | 4.40% | - | - |
| Ferrari NV | 4.08% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.82% | - | - |
| Tencent Holdings Ltd | 4.80% | - | - |
| Sea Ltd | 3.26% | - | - |
| 3i Group PLC | 3.80% | - | - |
| Wix.com Ltd | 2.67% | - | - |
| Kingspan Group PLC | 2.71% | - | - |
| Monday.com Ltd | 2.69% | - | - |
| Beijer Ref AB | 2.69% | - | - |
| Topicus.com Inc | 2.64% | - | - |