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 33.25m in AUM and 58 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, 14 hours ago
Last reported holdings - Abacus FCF International Leaders ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
RHHBY
|
Roche Holding AG ADR | $1.2 million |
|
ATEYY
|
Advantest Corp ADR | $1.1 million |
|
ACN
|
Accenture PLC Class A | $1.1 million |
|
ASML
|
ASML Holding NV ADR | $1.1 million |
|
NTES
|
NetEase Inc ADR | $1.0 million |
|
INFY
|
Infosys Ltd ADR | $949260 |
|
PDD
|
PDD Holdings Inc ADR | $914372 |
|
AZN
|
AstraZeneca PLC ADR | $907669 |
|
SAFRY
|
Safran SA ADR | $888656 |
|
RELX
|
RELX PLC ADR | $888341 |
|
NVSN.MX
|
Novartis AG ADR | $859182 |
|
SONY
|
Sony Group Corp ADR | $840674 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $836161 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $827543 |
|
CHKP
|
Check Point Software Technologies Ltd | $774248 |
|
SE
|
Sea Ltd ADR | $769706 |
|
KSPI
|
Kaspi.kz JSC ADS | $751384 |
|
ADYEY
|
Adyen NV ADR | $745796 |
|
WIX
|
Wix.com Ltd | $731016 |
|
SGPYY
|
Sage Group (The) PLC ADR | $678902 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $654414 |
|
NSY.DE
|
NICE Ltd ADR | $640797 |
|
HTHT
|
H World Group Ltd ADR | $629668 |
|
WIT
|
Wipro Ltd ADR | $617648 |
|
QFIN
|
Qifu Technology Inc ADR | $604817 |
|
ABEV
|
Ambev SA ADR | $588498 |
|
CMSQY
|
Computershare Ltd ADR | $578297 |
|
UL
|
Unilever PLC ADR | $571701 |
|
TEL
|
TE Connectivity PLC Registered Shares | $552638 |
|
TLPFY
|
Teleperformance SE DR | $542395 |
|
RBGLY
|
Reckitt Benckiser Group PLC ADR | $527401 |
|
AMIGY
|
Admiral Group PLC ADR | $519343 |
|
RNMBY
|
Rheinmetall AG ADR | $500811 |
|
THNPY
|
Technip Energies NV ADR | $498947 |
|
NOVN.SW
|
Novartis AG Registered Shares | $490943 |
|
ATLCY
|
Atlas Copco AB ADR | $479883 |
|
EXPGY
|
Experian PLC ADR | $469226 |
|
ONON
|
On Holding AG | $409544 |
|
IHG.L
|
InterContinental Hotels Group PLC | $394645 |
|
ALKS
|
Alkermes PLC | $385965 |
|
CCOEY
|
Capcom Co Ltd ADR | $385182 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $383483 |
|
GLBE
|
Global E Online Ltd | $375821 |
|
CSU.TO
|
Constellation Software Inc | $363385 |
|
BAESY
|
BAE Systems PLC ADR | $361536 |
|
RYCEY
|
Rolls-Royce Holdings PLC ADR | $360949 |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $353522 |
|
WTKWY
|
Wolters Kluwer NV ADR | $345433 |
|
TTNDY
|
Techtronic Industries Co Ltd ADR | $345367 |
|
THLLY
|
Thales ADR | $332410 |
|
ODD
|
ODDITY Tech Ltd Class A Shares | $290127 |
|
SONVY
|
Sonova Holding AG ADR | $242853 |
|
NSKFD
|
Kongsberg Gruppen ASA | $220136 |
|
CLBT
|
Cellebrite DI Ltd | $192432 |
|
OPAP.AT
|
Greek Organisation of Football Prognostics SA | $191711 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $185840 |
|
None
|
US BANK MMDA - USBGFS 9 | $31037 |
|
REL.L
|
RELX PLC | $9713 |
|
None
|
CANADIAN DOLLAR | $1810 |
|
EVR.L
|
EVRAZ PLC | $0 |
|
None
|
Constellation Soft ([Wts/Rts]) | $0 |
|
None
|
JAPANESE YEN | $0 |
|
None
|
CHINESE YUAN | $-1 |
|
None
|
US DOLLARS | $-15367 |
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 |