ABAEX holdings — AB Emerging Markets Multi-Asset Portfolio
AB Emerging Markets Multi-Asset Portfolio (ABAEX) held 500 positions with net assets of $180M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc.
ABAEX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 10.82% ($19.5M)
- Samsung Electronics Co Ltd — 6.74% ($12.1M)
- SK hynix Inc — 4.82% ($8.66M)
- Alliance Bernstein — 3.96% ($7.11M)
- United States Treasury — 2.57% ($4.61M)
- United States Treasury — 1.92% ($3.45M)
- United States Treasury — 1.72% ($3.09M)
- Delta Electronics Inc — 1.65% ($2.96M)
- ICICI Bank Ltd — 1.48% ($2.67M)
- Fomento Economico Mexicano SAB de CV — 1.44% ($2.58M)
- Alliance Bernstein — 1.36% ($2.44M)
- China Merchants Bank Co Ltd — 1.31% ($2.36M)
- Petroleo Brasileiro SA - Petrobras — 1.29% ($2.31M)
- Grupo Financiero Banorte SAB de CV — 1.24% ($2.23M)
- CL Colgate-Palmolive Co — 1.23% ($2.21M)
- LTM Latam Airlines Group SA — 1.22% ($2.19M)
- China CITIC Bank Corp Ltd — 1.16% ($2.08M)
- Itau Unibanco Holding SA — 1.14% ($2.04M)
- ORLEN SA — 1.11% ($1.99M)
- HTHT H World Group Ltd — 1.10% ($1.98M)
- Canara Bank — 1.03% ($1.85M)
- PetroChina Co Ltd — 1.03% ($1.84M)
- EDU New Oriental Education & Technology Group Inc — 0.89% ($1.59M)
- Kia Corp — 0.88% ($1.59M)
- Emaar Properties PJSC — 0.86% ($1.55M)
What are ABAEX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (10.8%), Samsung Electronics Co Ltd (6.7%), SK hynix Inc (4.8%), Alliance Bernstein (4.0%), United States Treasury (2.6%), United States Treasury (1.9%), United States Treasury (1.7%), Delta Electronics Inc (1.6%), ICICI Bank Ltd (1.5%), Fomento Economico Mexicano SAB de CV (1.4%).
How many stocks are in ABAEX?
AB Emerging Markets Multi-Asset Portfolio reported 500 holdings as of June 30, 2026.
Share classes: ABAEX, ABCEX, ABIEX, ABYEX