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AB International Low Volatility Equity ETF (ILOW) Holdings List

$47.54 +0.56 (+1.19%)
As of 02:21 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does ILOW hold?

The AB International Low Volatility Equity ETF (ILOW) top stock holdings include ASML Holding N.V., Schneider Electric S.E., and Taiwan Semiconductor Manufacturing Company Limited. The top 25 ILOW holdings ordered by weight make up 44.02% 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/A3.25%33,619
2Schneider Electric S.E.N/A2.52%131,459
3Taiwan Semiconductor Manufacturing Company LimitedN/A2.38%594,000
4BAE Systems plcN/A2.12%1,294,591
5Oversea-Chinese Banking Corporation LimitedN/A2.08%1,597,480
6Novartis AGN/A1.88%230,461
7KBC Group NVN/A1.86%232,485
8Roche Holding AGN/A1.81%75,278
9Prysmian S.p.A.N/A1.78%220,160
10Euronext N.V.N/A1.75%177,926
11AIB Group plcN/A1.67%2,498,062
12Mitsubishi UFJ Financial Group, Inc.N/A1.61%1,334,100
13UniCredit S.p.A.N/A1.59%303,809
14Safran SAN/A1.56%69,781
15Tesco PLCN/A1.54%4,708,381
16AXA SAN/A1.52%551,743
17NN Group N.V.N/A1.52%315,317
18Sumitomo Mitsui Financial Group, Inc.N/A1.51%657,500
19Shell plcN/A1.48%619,067
20BAWAG Group AGN/A1.48%132,685
21
Industria de Diseno Textil SA stock logo
IDEXY
Industria de Diseno Textil
$16.46
+1.4%
1.47%410,971
22Tryg A/SN/A1.45%1,163,215
23NatWest Group plcN/A1.41%2,729,116
24Hitachi, Ltd.N/A1.40%735,500
25Sony Group CorporationN/A1.38%1,092,800

ILOW Geographic Exposure

ILOW's largest geographic exposure is United Kingdom at 20.5%, followed by Japan at 14.3%.

  • United Kingdom
    20.5%
  • Japan
    14.3%
  • France
    9.3%
  • Netherlands
    7.2%
  • Canada
    5.1%
  • Italy
    4.2%
  • Singapore
    4.0%
  • Australia
    3.7%
  • Switzerland
    3.5%
  • Ireland
    3.4%
  • Other
    17.5%

ILOW Currency Exposure

ILOW's largest currency exposure is EUR at 32.8%, followed by GBP at 21.5%.

  • EUR
    32.8%
  • GBP
    21.5%
  • JPY
    15.6%
  • CAD
    5.2%
  • AUD
    3.7%
  • CHF
    3.5%
  • USD
    3.3%
  • HKD
    3.0%
  • SGD
    2.9%
  • DKK
    2.5%
  • Other
    5.8%

ILOW Sector Exposure

ILOW's largest sector exposure is Financials at 32.4%, followed by Industrials at 16.0%.

  • Financials
    32.4%
  • Industrials
    16.0%
  • Technology
    12.1%
  • Consumer Discretionary
    9.4%
  • Consumer Staples
    6.5%
  • Communications
    6.0%
  • Health Care
    5.6%
  • Energy
    3.6%
  • Utilities
    2.0%
  • Materials
    1.4%
  • Other
    0.2%

ILOW Industry Exposure

ILOW's largest industry exposure is Banks at 19.2%, followed by Insurance at 7.9%.

  • Banks
    19.2%
  • Insurance
    7.9%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Hotels, Restaurants & Leisure
    5.5%
  • Electrical Equipment
    5.1%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.4%
  • Specialty Retail
    3.4%
  • Aerospace & Defense
    3.3%
  • Software
    3.3%
  • Other
    33.1%

ILOW Sub-Industry Exposure

ILOW's largest sub-industry exposure is Diversified Banks at 16.6%, followed by Semiconductors at 5.5%.

  • Diversified Banks
    16.6%
  • Semiconductors
    5.5%
  • Electrical Components & Equipment
    5.1%
  • Life & Health Insurance
    4.1%
  • Security & Alarm Services
    3.4%
  • Aerospace & Defense
    3.3%
  • Biotechnology
    3.3%
  • Alternative Carriers
    3.2%
  • Property & Casualty Insurance
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Other
    43.4%

ILOW Coupon Exposure

ILOW's largest coupon exposure is 2-4 at 1.0%.

  • 2-4
    1.0%

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MarketBeat tracks AB International Low Volatility Equity ETF holdings and portfolio composition, last updated on 8/26/2026.
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