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AB International Low Volatility Equity ETF (ILOW) Holdings List

$45.74 +0.26 (+0.57%)
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What stocks does ILOW hold?

The AB International Low Volatility Equity ETF (ILOW) has 168 holdings, with ASML Holding N.V., Taiwan Semiconductor Manufacturing Company Limited, and Schneider Electric S.E. among its largest positions. The top 25 ILOW holdings ordered by weight make up 44.38% of the total fund. ILOW is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global ex-U.S. region. This page includes a complete ILOW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ILOW Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A3.47%33,619
2Taiwan Semiconductor Manufacturing Company LimitedN/A2.68%594,000
3Schneider Electric S.E.N/A2.17%131,459
4Shell plcN/A2.09%739,927
5Oversea-Chinese Banking Corporation LimitedN/A1.96%1,537,180
6Roche Holding AGN/A1.92%80,488
7Tesco PLCN/A1.87%5,011,471
8Novartis AGN/A1.84%230,461
9Euronext N.V.N/A1.82%177,926
10KBC Group NVN/A1.78%232,485
11BAE Systems plcN/A1.77%1,294,591
12AIB Group plcN/A1.72%2,498,062
13Prysmian S.p.A.N/A1.70%220,160
14Mitsubishi UFJ Financial Group, Inc.N/A1.67%1,334,100
15Sumitomo Mitsui Financial Group, Inc.N/A1.55%1,315,000
16UniCredit S.p.A.N/A1.53%321,949
17NN Group N.V.N/A1.50%315,317
18Pearson plcN/A1.45%1,537,830
19AXA SAN/A1.45%551,743
20Sony Group CorporationN/A1.44%1,092,800
21AstraZeneca PLCN/A1.42%159,889
22Tryg A/SN/A1.42%1,163,215
23BAWAG Group AGN/A1.40%132,685
24NatWest Group plcN/A1.39%2,917,486
25
Industria de Diseno Textil SA stock logo
IDEXY
Industria de Diseno Textil
$15.12
+1.1%
1.37%410,971

ILOW Geographic Exposure

ILOW's largest geographic exposure is United Kingdom at 21.4%, followed by Japan at 14.1%.

  • United Kingdom
    21.4%
  • Japan
    14.1%
  • France
    8.9%
  • Netherlands
    7.5%
  • Canada
    5.1%
  • Italy
    4.7%
  • Singapore
    3.7%
  • Australia
    3.4%
  • Ireland
    3.3%
  • Taiwan, Province of China
    2.7%
  • Other
    15.3%

ILOW Currency Exposure

ILOW's largest currency exposure is EUR at 32.3%, followed by GBP at 22.4%.

  • EUR
    32.3%
  • GBP
    22.4%
  • JPY
    15.4%
  • CAD
    5.1%
  • USD
    3.5%
  • AUD
    3.4%
  • CHF
    3.4%
  • HKD
    3.0%
  • TWD
    2.7%
  • SGD
    2.6%
  • Other
    5.8%

ILOW Sector Exposure

ILOW's largest sector exposure is Financials at 31.0%, followed by Industrials at 16.5%.

  • Financials
    31.0%
  • Industrials
    16.5%
  • Technology
    12.9%
  • Consumer Discretionary
    8.6%
  • Consumer Staples
    6.9%
  • Communications
    6.0%
  • Health Care
    5.5%
  • Energy
    4.2%
  • Utilities
    1.6%
  • Materials
    1.4%
  • Other
    0.2%

ILOW Industry Exposure

ILOW's largest industry exposure is Banks at 18.5%, followed by Insurance at 7.7%.

  • Banks
    18.5%
  • Insurance
    7.7%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Hotels, Restaurants & Leisure
    5.1%
  • Electrical Equipment
    5.0%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Aerospace & Defense
    3.8%
  • Software
    3.5%
  • Capital Markets
    3.4%
  • Biotechnology
    3.3%
  • Other
    32.6%

ILOW Sub-Industry Exposure

ILOW's largest sub-industry exposure is Diversified Banks at 15.9%, followed by Semiconductors at 6.0%.

  • Diversified Banks
    15.9%
  • Semiconductors
    6.0%
  • Electrical Components & Equipment
    5.0%
  • Life & Health Insurance
    4.0%
  • Aerospace & Defense
    3.8%
  • Security & Alarm Services
    3.4%
  • Biotechnology
    3.3%
  • Integrated Oil & Gas
    3.3%
  • Alternative Carriers
    3.1%
  • Property & Casualty Insurance
    2.7%
  • Other
    42.5%

ILOW Coupon Exposure

ILOW's largest coupon exposure is 2-4 at 1.1%.

  • 2-4
    1.1%

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MarketBeat tracks AB International Low Volatility Equity ETF holdings and portfolio composition, last updated on 10/13/2026.
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