SAP SE ADR

Shell PLC ADR

Eaton Vance New York MBF

Natwest Group PLC

Tractor Supply Company

Philip Morris International Inc

Credit Suisse Group AG

Capital Senior Living Corporation

Crescent Point Energy Corp.

AstraZeneca PLC ADR

Financial Services

Industrials

Technology

Healthcare

Consumer Defensive

Communication Services

Consumer Cyclical

Energy

Utilities

Basic Materials

The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.

AB Active ETFs, Inc.