Ab Active Etfs, Inc. · net assets $2.12B · 57 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $368M | $25.7M | $75.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $59M |
| Net realized gain (non-derivative) | $-1.71M | $13.4M | $46.7M |
| Net unrealized appreciation (non-derivative) | $219M | $171M | $-113M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $364M | 17.14% |
| Samsung Electronics Co Ltd EC | $226M | 10.63% |
| Sk Hynix Inc EC | $172M | 8.10% |
| Icici Bank Ltd EC | $71.9M | 3.39% |
| Delta Electronics Inc EC | $64.3M | 3.03% |
| Fomento Economico Mexicano Sab De Cv EC | $61M | 2.87% |
| China Merchants Bank Co Ltd EC | $56.1M | 2.64% |
| Petroleo Brasileiro Sa - Petrobras EC | $55.8M | 2.63% |
| Dr Reddy's Laboratories Ltd EC | $53.9M | 2.54% |
| Colgate-palmolive Co EC | $53.7M | 2.53% |
| Latam Airlines Group Sa EC | $53.3M | 2.51% |
| China Citic Bank Corp Ltd EC | $49.5M | 2.33% |
| Orlen Sa EC | $48.9M | 2.30% |
| Itau Unibanco Holding Sa EC | $47.9M | 2.26% |
| Grupo Financiero Banorte Sab De Cv EC | $46.1M | 2.17% |
| Petrochina Co Ltd EC | $46.1M | 2.17% |
| H World Group Ltd EC | $41.4M | 1.95% |
| New Oriental Education & Technology Group Inc EC | $38.5M | 1.81% |
| Tim Sa/brazil EC | $34.7M | 1.63% |
| Kia Corp EC | $34.1M | 1.61% |
| Press Metal Aluminium Holdings Bhd EC | $34.1M | 1.60% |
| Kt Corp EC | $29.6M | 1.39% |
| Emaar Properties Pjsc EC | $29.4M | 1.38% |
| Contemporary Amperex Technology Co Ltd EC | $28.7M | 1.35% |
| Yutong Bus Co Ltd EC | $28.6M | 1.35% |
| Emirates Nbd Bank Pjsc EC | $27.9M | 1.31% |
| Midea Group Co Ltd EC | $23.1M | 1.09% |
| Yunnan Yuntianhua Co Ltd EC | $21.8M | 1.03% |
| Banco Btg Pactual Sa EC | $20.3M | 0.96% |
| Piraeus Bank Sa EC | $19.9M | 0.94% |
| Emaar Development Pjsc EC | $19.8M | 0.93% |
| Huayu Automotive Systems Co Ltd EC | $19.5M | 0.92% |
| Ase Technology Holding Co Ltd EC | $17.8M | 0.84% |
| Accton Technology Corp EC | $16.5M | 0.78% |
| Hd Korea Shipbuilding & Offshore Engineering Co Ltd EC | $15.8M | 0.74% |
| Asia Vital Components Co Ltd EC | $15.7M | 0.74% |
| Mahindra & Mahindra Ltd EC | $15.5M | 0.73% |
| Bank Polska Kasa Opieki Sa EC | $12.5M | 0.59% |
| Alliance Bernstein STIV | $10.5M | 0.49% |
| Sino Biopharmaceutical Ltd EC | $10.1M | 0.48% |
| Abu Dhabi Islamic Bank Pjsc EC | $9.87M | 0.46% |
| Geely Automobile Holdings Ltd EC | $9.65M | 0.45% |
| Avi Ltd EC | $8.96M | 0.42% |
| Gold Fields Ltd EC | $8.77M | 0.41% |
| Samsung Electronics Co Ltd EC | $8.44M | 0.40% |
| Hisense Visual Technology Co Ltd EC | $8.41M | 0.40% |
| Bosideng International Holdings Ltd EC | $7.33M | 0.35% |
| Tencent Holdings Ltd EC | $6.29M | 0.30% |
| Naver Corp EC | $6.13M | 0.29% |
| Tim Sa/brazil EC | $1.57M | 0.07% |
| Itau Unibanco Holding Sa EC | $1.42M | 0.07% |
| State Bank Of India EC | $264K | 0.01% |
| Larsen & Toubro Ltd EC | $2.18K | 0.00% |
| Gazprom Pjsc EC | $0.44 | 0.00% |
| Globaltrans Investment PLC EC | $0.3 | 0.00% |
| Lukoil Pjsc EC | $0.08 | 0.00% |
| Sberbank Of Russia Pjsc EC | $0.01 | 0.00% |
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