logo
light
search

CICGX Holdings List NMFQS:CICGX

Foreign Large Growth | AllianceBernstein
$10.70
↑ $0.08 (0.75%)
Last Updated: Feb 17, 2026

AB International Growth Portfolio Class C (CICGX) is a 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 4.22% of total assets. This is followed by SAP SE (2.86%) and Novo Nordisk A/S (2.65%).

CICGX Holdings

Name Weight Owned Change
ASML Holding NV 4.22% - -
SAP SE 2.86% - -
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 7.26% - -
Tencent Holdings Ltd 5.07% - -
Sea Ltd 3.74% - -
3i Group PLC 3.64% - -
Wix.com Ltd 3.59% - -
Kingspan Group PLC 3.19% - -
Monday.com Ltd 2.69% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 91.65%
Not Classified 0.00%
Other 2.92%
US Stock 5.43%

Market Cap

AverageMarketCap 48801.60%
Giant 40.68%
Large 18.22%
Medium 27.16%
Micro 0.00%
Small 5.08%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.06%
Consumer Cyclical 18.56%
Financial Services 3.33%
Real Estate 0.00%
Consumer Defensive 1.95%
Healthcare 5.30%
Utilities 0.00%
Communication Services 6.69%
Energy 0.00%
Industrials 29.71%
Technology 33.39%

World Regions

Latin America 3.38%
North America 13.72%
Asia Developed 13.38%
Asia Emerging 17.85%
Australasia 1.69%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 40.15%
Europe Emerging 0.00%
United Kingdom 9.83%