AB Active ETFs, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Samsung Electronics Co Ltd | 10.63% | $225.72M | 41,878 |
| SK hynix IncHXSCL | 8.10% | $171.86M | 97,371 |
| ICICI Bank LtdIBN | 3.39% | $71.92M | 2,477,336 |
| Petroleo Brasileiro SA - PetrobrasPBR | 2.63% | $55.81M | 3,453,654 |
| Dr Reddy's Laboratories LtdRDY | 2.54% | $53.86M | 3,717,214 |
| Colgate-Palmolive CoCL | 2.53% | $53.72M | 585,984 |
| Latam Airlines Group SALTM | 2.51% | $53.33M | 915,274 |
| Itau Unibanco Holding SAITUB | 2.26% | $47.90M | 5,862,702 |
| H World Group LtdHTHT | 1.95% | $41.43M | 993,024 |
| New Oriental Education & Technology Group IncEDU | 1.81% | $38.52M | 839,140 |
| TIM SA/BrazilTIMB | 1.63% | $34.71M | 1,620,303 |
| KT CorpKT | 1.39% | $29.58M | 1,711,750 |
| Piraeus Bank SA | 0.94% | $22.75M | 1,915,017 |
| Mahindra & Mahindra Ltd | 0.73% | $15.46M | 483,169 |
| ORLEN SA | 2.30% | $13.00M | 1,451,247 |
| Taiwan Semiconductor Manufacturing Co Ltd | 17.14% | $11.42M | 4,810,606 |
| Alliance BernsteinCash or money market | 0.49% | $10.46M | 10,464,212 |
| Gold Fields LtdGFI | 0.41% | $8.77M | 261,008 |
| Press Metal Aluminium Holdings Bhd | 1.60% | $8.35M | 18,081,900 |
| Emaar Properties PJSC | 1.38% | $8.00M | 9,057,610 |
| Emirates NBD Bank PJSC | 1.31% | $7.58M | 3,460,603 |
| China Merchants Bank Co Ltd | 2.64% | $7.16M | 9,800,000 |
| China CITIC Bank Corp Ltd | 2.33% | $6.32M | 58,425,000 |
| PetroChina Co Ltd | 2.17% | $5.88M | 42,652,000 |
| Emaar Development PJSC | 0.93% | $5.39M | 5,259,724 |
| Contemporary Amperex Technology Co Ltd | 1.35% | $4.23M | 495,710 |
| Yutong Bus Co Ltd | 1.35% | $4.21M | 7,236,201 |
| Banco BTG Pactual SA | 0.96% | $3.93M | 1,945,860 |
| Fomento Economico Mexicano SAB de CV | 2.87% | $3.49M | 4,770,979 |
| Midea Group Co Ltd | 1.09% | $3.40M | 2,074,361 |
| Bank Polska Kasa Opieki SA | 0.59% | $3.31M | 204,581 |
| Yunnan Yuntianhua Co Ltd | 1.03% | $3.21M | 4,857,690 |
| Huayu Automotive Systems Co Ltd | 0.92% | $2.88M | 8,533,043 |
| Abu Dhabi Islamic Bank PJSC | 0.46% | $2.69M | 1,752,169 |
| Grupo Financiero Banorte SAB de CV | 2.17% | $2.64M | 4,368,402 |
| Delta Electronics Inc | 3.03% | $2.02M | 1,050,200 |
| Sino Biopharmaceutical Ltd | 0.48% | $1.29M | 17,932,000 |
| Hisense Visual Technology Co Ltd | 0.40% | $1.24M | 2,047,500 |
| Geely Automobile Holdings Ltd | 0.45% | $1.23M | 4,487,000 |
| Bosideng International Holdings Ltd | 0.35% | $935.23K | 13,438,000 |
| Tencent Holdings Ltd | 0.30% | $801.62K | 114,700 |
| ASE Technology Holding Co Ltd | 0.84% | $558.83K | 834,000 |
| AVI Ltd | 0.42% | $546.93K | 1,461,488 |
| Accton Technology Corp | 0.78% | $518.26K | 210,800 |
| Asia Vital Components Co Ltd | 0.74% | $492.64K | 198,000 |
| TIM SA/Brazil | 0.07% | $303.80K | 372,147 |
| Itau Unibanco Holding SA | 0.07% | $273.89K | 173,959 |
| State Bank of India | 0.01% | $264.17K | 2,437 |
| Kia Corp | 1.61% | $21.99K | 382,570 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.74% | $10.19K | 69,910 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.