AB International Growth Advisor (CIGYX) - Foreign Large Growth fund with $45.29 Million in assets. The fund allocates 36.53% 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 5.93% 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 | 5.93% | - | - |
| 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 | 8.67% | - | - |
| Tencent Holdings Ltd | 4.17% | - | - |
| Sea Ltd | 3.98% | - | - |
| 3i Group PLC | 2.87% | - | - |
| Wix.com Ltd | 2.67% | - | - |
| Kingspan Group PLC | 2.66% | - | - |
| Monday.com Ltd | 2.69% | - | - |
| Beijer Ref AB | 2.52% | - | - |
| Topicus.com Inc | 2.64% | - | - |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.67% | - | - |
| BE Semiconductor Industries NV | 3.17% | - | - |
| Weir Group PLC/The | 2.90% | - | - |
| SK hynix Inc | 4.88% | - | - |
| Safran SA | 2.85% | - | - |
| Standard Chartered PLC | 2.49% | - | - |