FundWatcher
ILOW
AB International Low Volatility Equity ETF
AB Active ETFs, Inc.
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TOTALENERGIES SE 0 212,410 212,410 0.97% $16.87M
RECKITT BENCKISE 0 178,282 178,282 0.89% $15.61M
Kerry Group Public Limited Company 0 146,516 146,516 0.75% $13.03M
PHOENIX HOLD/THE 0 200,286 200,286 0.59% $10.22M
HITACHI LTD 0 294,500 294,500 0.56% $9.86M
TRI-PARTY FICC BNY/XISS/FICC 0 2 2 0.00% -$52.62K
ZURICH INSURANCE GROUP AG 0 26 26 -0.08% -$1.33M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CONSTELLATION SOFTWARE INC 7,088 0 -7,088 0.00% -$17.20M
RIGHTMOVE PLC COMMON STOCK GBP.001 1,188,692 0 -1,188,692 0.00% -$8.64M
BRENNTAG SE COMMON STOCK 137,760 0 -137,760 0.00% -$7.91M
RECORDATI SPA 124,967 0 -124,967 0.00% -$7.38M
AMDOCS LTD 73,570 0 -73,570 0.00% -$5.63M
NESTLE SA (REG) 52,198 0 -52,198 0.00% -$5.19M
THE BOOKING HOLDINGS INC 947 0 -947 0.00% -$4.65M
SECOM CO LTD 29,200 0 -29,200 0.00% -$987.80K
ZYMEWORKS INC CFD 16 0 -16 0.00% -$448.21K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BAE SYSTEMS PLC 1,330,195 1,407,823 77,628 2.29% $10.88M
SCHNEIDER ELECTR 86,466 117,371 30,905 2.20% $15.16M
ASTRAZENECA PLC 156,347 173,678 17,331 2.08% $7.34M
TESCO PLC 4,983,564 5,274,330 290,766 1.95% $4.35M
EURONEXT NV 142,622 192,717 50,095 1.82% $9.96M
OPEN HOUSE GROUP 337,500 426,600 89,100 1.81% $11.77M
ROCHE HOLDINGS AG (GENUSSCHEINE) 61,754 63,532 1,778 1.74% $6.68M
Novartis AG (Registered) 157,174 177,220 20,046 1.72% $9.62M
NATIONAL GRID PL 1,321,783 1,591,623 269,840 1.71% $9.69M
OCBC BANK 1,695,580 1,745,080 49,500 1.69% $5.35M
MITSUI FUDOSAN 1,918,800 2,170,000 251,200 1.68% $6.73M
ASML Holding NV 16,059 19,856 3,797 1.66% $12.08M
AXA 515,137 573,484 58,347 1.61% $4.82M
TRYG A/S 908,249 1,119,914 211,665 1.59% $5.20M
INDITEX SA 367,485 411,120 43,635 1.58% $7.00M
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 9,760,263 27,308,230 17,547,967 1.56% $17.55M
PRYSMIAN SPA 211,761 224,105 12,344 1.55% $5.91M
SAP SE 126,403 133,779 7,376 1.55% -$3.59M
ABB Ltd. (Registered) 278,165 284,738 6,573 1.52% $6.60M
SUMITOMO MITSUI FINL GROUP INC 548,700 676,200 127,500 1.49% $9.45M
MITSUBISHI UFJ F 1,307,600 1,340,900 33,300 1.46% $5.19M
UNICREDIT SPA 268,541 296,647 28,106 1.45% $5.39M
BRITISH AMERICAN TOBACCO PLC 376,293 398,237 21,944 1.42% $2.80M
SONY GROUP CORP 811,400 1,053,600 242,200 1.41% $796.32K
BAWAG GROUP AG 115,834 151,258 35,424 1.35% $8.06M
BOC AVIATION LTD 1,748,300 1,994,100 245,800 1.27% $6.29M
TORONTO-DOMINION BANK 135,899 223,617 87,718 1.25% $10.32M
WEIR GROUP PLC 328,948 458,125 129,177 1.24% $9.61M
STANTEC INC 178,358 232,397 54,039 1.23% $4.33M
IG GROUP HOLDING 1,034,965 1,229,059 194,094 1.23% $5.93M
Compass Group PLC 605,127 698,240 93,113 1.22% $2.37M
INFORMA PLC 1,643,347 1,869,156 225,809 1.21% $164.82K
Toyo Suisan Kaisha Ltd. 173,000 251,100 78,100 1.13% $7.35M
VINCI SA 98,220 114,797 16,577 1.09% $5.14M
AIA Group Ltd 1,398,000 1,704,600 306,600 1.08% $4.44M
DANONE SA 126,352 217,418 91,066 1.07% $7.36M
ARISTOCRAT LEISURE LTD COMMON STOCK 345,242 533,820 188,578 1.05% $5.08M
KPN (KONIN) NV 3,024,356 3,200,807 176,451 1.04% $4.31M
PEARSON PLC 1,318,663 1,395,612 76,949 1.03% $578.66K
CANADIAN TIRE-A 119,739 126,730 6,991 1.02% $3.18M
CHUGAI PHARMA CO 169,800 264,100 94,300 1.01% $8.57M
RYANAIR HLDGS 382,863 538,479 155,616 1.00% $4.89M
Persol Holdings Company, Ltd. 9,195,132 9,730,432 535,300 0.89% -$983.14K
LOTTOMATICA GROU 578,956 612,738 33,782 0.85% $64.46K
TAKEDA PHARMACEU 376,000 397,000 21,000 0.85% $3.94M
SINGAPORE EXCH 789,600 1,023,800 234,200 0.84% $4.45M
OBIC COMPANY LTD 445,111 544,711 99,600 0.84% $329.00K
MEDIBANK PRIVATE 4,366,926 4,621,719 254,793 0.83% $823.08K
RIO TINTO LTD 92,412 120,030 27,618 0.82% $6.30M
PHILIP MORRIS INTL INC 69,485 73,529 4,044 0.79% $2.79M
HALEON PLC 2,363,600 2,501,502 137,902 0.78% $2.03M
Amadeus IT Holding, S.A. 205,033 216,999 11,966 0.77% -$1.56M
ROYAL BANK OF CANADA 48,111 71,237 23,126 0.68% $4.45M
Bunzl Public Limited Company 343,826 363,880 20,054 0.61% $874.92K
NICE LTD 77,348 81,854 4,506 0.53% $1.20M
AUTOTRADER GROUP 942,346 997,318 54,972 0.38% -$1.37M
PURCHASED ZAR / SOLD USD 6 7 1 0.01% $139.08K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAFRAN SA 79,045 74,559 -4,486 1.71% $3.30M
ENEL SPA 2,492,948 2,470,887 -22,061 1.70% $3.97M
NN GROUP 356,773 355,488 -1,285 1.67% $3.22M
AIB GROUP PLC 2,703,471 2,634,559 -68,912 1.58% -$237.98K
KBC GROUP 250,740 194,290 -56,450 1.51% -$4.55M
NORDEA BANK ABP 1,614,787 1,315,035 -299,752 1.47% -$3.02M
NATWEST GROUP PLC 3,081,573 2,846,100 -235,473 1.36% -$2.13M
RELX PLC 668,803 662,498 -6,305 1.32% -$3.84M
SHELL PLC 904,176 544,543 -359,633 1.29% -$10.85M
BANK LEUMI LE-IS 966,988 786,054 -180,934 1.09% -$1.23M
GLANBIA PLC COMMON STOCK 1,175,232 663,604 -511,628 0.79% -$6.46M
KONINKLIJKE AHOL 277,888 236,506 -41,382 0.67% $166.73K
ENEOS HOLDINGS I 1,432,800 1,179,600 -253,200 0.64% $1.80M
HONDA MOTOR CO 1,232,000 1,066,000 -166,000 0.62% -$1.59M
BIPROGY INC 452,100 337,100 -115,000 0.59% -$7.19M
Fresenius SE & Company KGaA 186,485 167,039 -19,446 0.58% -$204.76K
BEAZLEY PLC/UK 945,383 500,125 -445,258 0.49% -$1.47M
GALENICA SANTE LTD 66,071 64,458 -1,613 0.46% $554.32K
WOLTERS KLUWER 142,066 93,760 -48,306 0.43% -$7.56M
LONDON STOCK EXCHANGE GRP PLC 70,774 60,195 -10,579 0.41% -$1.18M
NOMURA RESEARCH 319,900 245,800 -74,100 0.39% -$5.90M
SALMAR ASA 114,736 98,633 -16,103 0.34% -$806.25K
NOVO NORDISK-B 275,626 91,177 -184,449 0.20% -$10.15M
US DOLLARS 10 9 -1 0.10% $892.53K
TOTAL RETURN SWAP - INDEX 4 1 -3 0.00% $104.29K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSMC 655,000 655,000 0 2.40% $11.81M
HKT TRUST SHARE STAPLED UNITS 9,809,000 9,809,000 0 0.89% $481.71K
USD P ZAR C @16.70000 EO 8 8 0 0.06% -$869.85K
USD P IDR C @16250.00 EO 2 2 0 0.04% $733.40K
CONSTELLATION-28 9,807 9,807 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.