IGGY

$28.83

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
61
Inception Date
Sep 17, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year-0.04%
3 Year-0.04%
5 Year-0.04%
10 Year-0.04%

Asset Allocation

Stocks: 99.49%
Cash: 0.08%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L7.64%
0700:HKTencent Holdings Ltd5.22%
ASML:ASAsml Holding Nv4.62%
KSPI:IEKingspan Group PLC|6783.14%
SESea Ltd.3.06%
Top 10 Concentration: 37.56%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.32%
YTD
-4.28%
1 Year
-4.28%
3 Year
-4.28%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology7.64%
20700:HKTencent Holdings LtdCommunication Services5.22%
3ASML:ASAsml Holding NvUnknown4.62%
4KSPI:IEKingspan Group PLC|678Unknown3.14%
5SESea Ltd.Consumer Discretionary3.06%
6III:LN3i Group PlcFinancials3.05%
7SAP:SGSAP SEUnknown2.83%
8BEIJ.B:STBeijer Ref AbUnknown2.76%
9WIXWix.Com LtdInformation Technology2.67%
10WEIR:LNWeir Group Plc/theIndustrials2.57%