Abacus FCF International Leaders ETF Holdings
ABLG was created on 2017-06-27 by Abacus. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17.41m in AUM and 45 holdings. ABLG aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow.
Last Updated: 4 days, 21 hours ago
Last reported holdings - Abacus FCF International Leaders ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
US BANK MMDA - USBGFS 9 | $1.8 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $854000 |
|
ASML
|
ASML Holding NV ADR | $836085 |
|
ATEYY
|
Advantest Corp ADR | $744239 |
|
NVSN.MX
|
Novartis AG ADR | $716398 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $503949 |
|
RHHBY
|
Roche Holding AG ADR | $499884 |
|
SMERY
|
Siemens Energy AG ADR - Sponsored | $462124 |
|
MELI
|
MercadoLibre Inc | $444358 |
|
DTEGY
|
Deutsche Telekom AG ADR | $443291 |
|
RYCEY
|
Rolls-Royce Holdings PLC ADR | $442631 |
|
EDG.DE
|
Gold Fields Ltd ADR | $414502 |
|
SUBCY
|
Subsea 7 SA ADR | $409839 |
|
TT
|
Trane Technologies PLC Class A | $409655 |
|
TLPFY
|
Teleperformance SE DR | $406923 |
|
AVIFY
|
Advanced Info Service PCL ADR | $406847 |
|
RBGLD
|
Reckitt Benckiser Group PLC ADR | $388550 |
|
TIMB
|
TIM SA ADR | $385112 |
|
K.TO
|
Kinross Gold Corp | $374236 |
|
IMBBY
|
Imperial Brands PLC ADR | $366686 |
|
PDD
|
PDD Holdings Inc ADR | $363148 |
|
TEL
|
TE Connectivity PLC Registered Shares | $360560 |
|
CCOEY
|
Capcom Co Ltd ADR | $350281 |
|
KNRRY
|
Knorr-Bremse AG ADR | $335279 |
|
SAFRY
|
Safran SA ADR | $309909 |
|
KCDMY
|
Kimberly - Clark de Mexico SAB de CV ADR | $309231 |
|
FRO
|
Frontline PLC | $306071 |
|
HTHT
|
H World Group Ltd ADR | $301740 |
|
NSRGY
|
Nestle SA ADR | $297597 |
|
PUODY
|
Promotora Y Operadora de Infraestructura SAB de CV ADR | $293332 |
|
ABEV
|
Ambev SA ADR | $292000 |
|
ALPMY
|
Astellas Pharma Inc ADR | $283136 |
|
ABBNY
|
ABB Ltd ADR | $282936 |
|
ABJA.DE
|
ABB Ltd ADR | $282887 |
|
UL
|
Unilever PLC ADR | $281375 |
|
KSPI
|
Kaspi.kz JSC ADS | $274948 |
|
ATLKY
|
Atlas Copco AB ADR | $273659 |
|
TTNDY
|
Techtronic Industries Co Ltd ADR | $267211 |
|
HTHIY
|
Hitachi Ltd ADR | $252442 |
|
BSDGY
|
Bosideng International Holdings Ltd ADR | $252307 |
|
LRLCY
|
L'Oreal SA ADR | $245790 |
|
NTES
|
NetEase Inc ADR | $223880 |
|
GTT.PA
|
Gaztransport et technigaz SA | $221247 |
|
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | $219708 |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $219240 |
|
MX.TO
|
Methanex Corp | $204460 |
|
ATLCY
|
Atlas Copco AB ADR | $155600 |
|
CYJBY
|
Hiab Corp ADR | $144681 |
|
None
|
OTHER ASSETS AND LIABILITIES | $14904 |
|
None
|
US DOLLARS | $458 |
|
None
|
Constellation Soft ([Wts/Rts]) | $0 |
|
EVR.L
|
EVRAZ PLC | $0 |
Recent Changes - Abacus FCF International Leaders ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-18 |
ADYEY
|
Adyen NV ADR | 100,300 |
| 2025-03-18 |
ADDYY
|
adidas AG ADR | 11,188 |
| 2025-02-13 |
CPI.JO
|
Capitec Bank Holdings Ltd | -4,798 |
| 2025-02-13 |
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | -194,800 |
| 2025-02-13 |
601633.SS
|
Great Wall Motor Co Ltd Class A | -207,800 |
| 2025-02-13 |
600406.SS
|
NARI Technology Co Ltd Class A | -221,800 |
| 2025-02-13 |
KIO.JO
|
Kumba Iron Ore Ltd | -23,512 |
| 2025-02-13 |
000792.SZ
|
Qinghai Salt Lake Industry Co Ltd Class A | -190,500 |
| 2025-02-13 |
OUT.JO
|
OUTsurance Group Ltd | -116,995 |
| 2025-02-13 |
2912.TW
|
President Chain Store Corp | -22,949 |
| 2025-02-13 |
IMO.TO
|
Imperial Oil Ltd | -70 |
| 2025-02-13 |
SCCO
|
Southern Copper Corp | 0 |
| 2025-02-13 |
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | -168,200 |
| 2025-02-13 |
601225.SS
|
Shaanxi Coal Industry Co Ltd Class A | -283,353 |
| 2025-02-10 |
RELX
|
RELX PLC ADR | 35,230 |
| 2025-02-10 |
SGPYY
|
Sage Group (The) PLC ADR | 25,656 |
| 2025-02-10 |
WTKWY
|
Wolters Kluwer NV ADR | 7,852 |
| 2025-02-10 |
IHG
|
InterContinental Hotels Group PLC ADR | 9,245 |
| 2025-02-10 |
BMA
|
Banco Macro SA ADR | 11,599 |
| 2025-02-10 |
INPST.AS
|
Inpost SA Ordinary Shares | -29,489 |
| 2025-02-10 |
RHHBY
|
Roche Holding AG ADR | 58,462 |
| 2025-02-10 |
NVSN.MX
|
Novartis AG ADR | 21,033 |
| 2025-02-10 |
ASML
|
ASML Holding NV ADR | 3,213 |