ABIAX holdings — AB International Value Fund
AB International Value Fund (ABIAX) held 138 positions with net assets of $135M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.4% of the fund, led by Tokyo Electron Ltd, Shell PLC, Roche Holding AG.
ABIAX top holdings
- Tokyo Electron Ltd — 3.85% ($5.20M)
- Shell PLC — 3.12% ($4.22M)
- Roche Holding AG — 2.51% ($3.39M)
- Alliance Bernstein — 2.44% ($3.30M)
- Sony Group Corp — 2.26% ($3.05M)
- Resona Holdings Inc — 2.25% ($3.04M)
- Taiwan Semiconductor Manufacturing Co Ltd — 2.04% ($2.75M)
- Airbus SE — 2.03% ($2.74M)
- Industria de Diseno Textil SA — 1.99% ($2.69M)
- BNP Paribas SA — 1.93% ($2.60M)
- Novo Nordisk A/S — 1.92% ($2.60M)
- Anheuser-Busch InBev SA/NV — 1.90% ($2.57M)
- ABN AMRO Bank NV — 1.88% ($2.55M)
- AXA SA — 1.85% ($2.51M)
- BPER Banca SPA — 1.83% ($2.48M)
- Anglo American PLC — 1.83% ($2.47M)
- Danske Bank A/S — 1.77% ($2.39M)
- Samsung Electronics Co Ltd — 1.75% ($2.37M)
- Melrose Industries PLC — 1.72% ($2.32M)
- Enel SpA — 1.69% ($2.28M)
- Beazley PLC — 1.67% ($2.26M)
- Japan Post Bank Co Ltd — 1.66% ($2.24M)
- Erste Group Bank AG — 1.62% ($2.19M)
- RELX PLC — 1.58% ($2.14M)
- Prudential PLC — 1.52% ($2.05M)
What are ABIAX's top 10 holdings?
Tokyo Electron Ltd (3.8%), Shell PLC (3.1%), Roche Holding AG (2.5%), Alliance Bernstein (2.4%), Sony Group Corp (2.3%), Resona Holdings Inc (2.3%), Taiwan Semiconductor Manufacturing Co Ltd (2.0%), Airbus SE (2.0%), Industria de Diseno Textil SA (2.0%), BNP Paribas SA (1.9%).
How many stocks are in ABIAX?
AB International Value Fund reported 138 holdings as of June 30, 2026.
Share classes: ABIAX, ABICX, ABIYX, AIVIX