{"ticker":"IGGY","name":"AB International Growth ETF","page_url":null,"cite_as":"TickerInside, AB International Growth ETF (IGGY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/iggy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/iggy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/iggy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01X06ZKJ9","share_class_figi":"BBG01X06ZLF1","cik":"0001496608","series_id":"S000093934","class_id":"C000262396"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are outside the US; weighted by holding, they sit where 50% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, and its name says growth.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.009,"emerging_share":0.314,"size_place":0.5,"top_sector_share":0.348,"country_cover":0.979,"sector_cover":0.867,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000141036826074952/","net_assets":4282965,"multi_class":false,"stock_pct":98.52,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000091957426001950/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"technology":29.7321,"industrials":27.1232,"consumer_discretionary":11.1716,"financials":10.5524,"communication_services":4.9234,"health_care":1.9355},"no_sector_pct":13.0865,"sector_coverage_pct":86.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":14.7596,"CN":11.3863,"NL":10.6142,"TW":7.6891,"KR":7.4506,"FR":6.3426,"DE":5.7513,"SE":5.4427,"CA":5.0354,"IE":4.3253,"SG":3.8068,"DK":3.7537,"US":2.9593,"HK":2.0811,"AR":1.544,"JP":1.254,"CH":1.2114,"IN":1.1715,"BR":1.0678,"NZ":0.878},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, IGGY is 29.7% technology, 27.1% industrials and 11.2% consumer discretionary by sector (no sector found for 13.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 14.8% of IGGY is in the United Kingdom, 11.4% in China, 10.6% in the Netherlands and 7.7% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":7.6891,"000660.KR":5.5303,"ASML.NL":4.8673,"700.HK":4.1616,"SE":3.8068,"III.GB":2.7072,"KRX.IE":2.7026,"SAF.FR":2.5821,"BESI.NL":2.5804,"STAN.GB":2.4657,"CP":2.4078,"BEIJB.SE":2.3953,"SU.FR":2.3169,"WEIR.GB":2.3148,"IHG.GB":2.1775,"HTHT":2.1245,"TOI":2.0994,"SAP.DE":2.0474,"DPLM.GB":2.0283,"CSU.CA":2.0095,"005930.KR":1.9203,"ATAT":1.893,"EXPN.GB":1.8504,"ADYEN.NL":1.8427,"NEM.DE":1.8,"AMBUB.DK":1.7977,"RYA.IE":1.6227,"MELI":1.544,"R3NK.DE":1.4591,"MC.FR":1.4436,"IMCD.NL":1.3238,"300750.CN":1.3163,"FUTU":1.2975,"6723.JP":1.254,"HLMA.GB":1.2157,"STMN.CH":1.2114,"HDB":1.1715,"TRELB.SE":1.1435,"2020.HK":1.1291,"NU":1.0678,"LIFCOB.SE":1.031,"MFT.NZ":0.878,"ADDTB.SE":0.8729,"YUMC":0.8599,"1405.HK":0.7836,"TME":0.7618,"NOVOB.DK":0.7241,"DSV.DK":0.6748,"SHOP":0.6181,"NETC.DK":0.5571,"ENR.DE":0.4448},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}