ABAEX Holdings — AB Emerging Markets Multi-Asset Portfolio
All 318 reported holdings of AB Emerging Markets Multi-Asset Portfolio (ABAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.82% | $19.45M |
| Samsung Electronics Co Ltd | 6.99% | $12.57M |
| Alliance Bernstein | 5.31% | $9.55M |
| SK hynix Inc | 4.82% | $8.66M |
| 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 |
| China Merchants Bank Co Ltd | 1.31% | $2.36M |
| Petroleo Brasileiro SA - Petrobras | 1.29% | $2.33M |
| Grupo Financiero Banorte SAB de CV | 1.24% | $2.23M |
| Colgate-Palmolive Co | 1.23% | $2.21M |
| Latam Airlines Group SA | 1.22% | $2.19M |
| Itau Unibanco Holding SA | 1.17% | $2.11M |
| China CITIC Bank Corp Ltd | 1.16% | $2.08M |
| Orlen SA | 1.11% | $1.99M |
| H World Group Ltd | 1.10% | $1.98M |
| Canara Bank | 1.03% | $1.85M |
| PetroChina Co Ltd | 1.03% | $1.84M |
| New Oriental Education & Technology Group Inc | 0.89% | $1.59M |
| Kia Corp | 0.88% | $1.59M |
| Emaar Properties PJSC | 0.86% | $1.55M |
| TIM SA/Brazil | 0.82% | $1.48M |
| Press Metal Aluminium Holdings Bhd | 0.82% | $1.47M |
| Nota Do Tesouro Nacional | 0.78% | $1.40M |
| Yutong Bus Co Ltd | 0.76% | $1.36M |
| Romania | 0.72% | $1.30M |
| KT Corp | 0.68% | $1.23M |
| SK hynix Inc | 0.68% | $1.21M |
| Midea Group Co Ltd | 0.67% | $1.20M |
| Contemporary Amperex Technology Co Ltd | 0.66% | $1.18M |
| Yunnan Yuntianhua Co Ltd | 0.65% | $1.18M |
| Emirates NBD Bank PJSC | 0.65% | $1.16M |
| National Aluminium Co Ltd | 0.61% | $1.10M |
| ASE Technology Holding Co Ltd | 0.60% | $1.08M |
| Arab Republic Of Egypt | 0.59% | $1.07M |
| Emaar Development PJSC | 0.59% | $1.05M |
| Bharti Airtel Ltd | 0.58% | $1.05M |
| Titulos De Tesoreria | 0.57% | $1.03M |
| Tencent Holdings Ltd | 0.50% | $893.96K |
| United States Treasury | 0.49% | $875.12K |
| Huayu Automotive Systems Co Ltd | 0.45% | $810.69K |
| Piraeus Bank SA | 0.45% | $808.33K |
| Banco BTG Pactual SA | 0.45% | $800.51K |
| Bank Polska Kasa Opieki SA | 0.44% | $782.65K |
| United Mexican States | 0.43% | $776.30K |
| Republic Of South Africa | 0.42% | $748.37K |
| Ecopetrol SA | 0.41% | $743.86K |
| Republic Of El Salvador | 0.41% | $742.71K |
| Asia Vital Components Co Ltd | 0.41% | $736.10K |
| Dominican Republic | 0.41% | $734.03K |
| Bank of Baroda | 0.40% | $717.93K |
| Republic Of Ecuador | 0.38% | $689.97K |
| Ukraine Government | 0.38% | $681.31K |
| Republic Of Angola | 0.37% | $666.81K |
| Hero MotoCorp Ltd | 0.37% | $660.94K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.37% | $656.58K |
| Accton Technology Corp | 0.34% | $606.19K |
| Republic Of Serbia | 0.34% | $604.16K |
| Corp. Nacional del Cobre de Chile | 0.31% | $552.08K |
| Argentina Republic Government International Bonds | 0.31% | $551.89K |
| Kingdom Of Jordan | 0.31% | $550.06K |
| Argentina Republic Government International Bonds | 0.30% | $546.18K |
| Petroleos Mexicanos | 0.30% | $541.72K |
| ASPEED Technology Inc | 0.29% | $527.66K |
| Ecopetrol SA | 0.29% | $522.53K |
| Republic Of Kenya | 0.28% | $508.44K |
| Republic Of Nigeria | 0.28% | $498.93K |
| Ecopetrol SA | 0.27% | $482.05K |
| Republic of South Africa Government International Bonds | 0.27% | $480.31K |
| Tc Ziraat Bankasi As | 0.27% | $478.43K |
| United Mexican States | 0.26% | $471.40K |
| Republic Of Senegal | 0.26% | $469.17K |
| Republic Of Sri Lanka | 0.26% | $464.61K |
| AVI Ltd | 0.26% | $459.49K |
| Dominican Republic | 0.26% | $458.49K |
| Colombia Government International Bonds | 0.24% | $438.24K |
| Hungary Government Bond | 0.24% | $436.55K |
| Dominican Republic | 0.24% | $435.24K |
| Colombia Government International Bonds | 0.24% | $433.19K |
| Sino Biopharmaceutical Ltd | 0.23% | $415.91K |
| Trinidad & Tobago | 0.23% | $413.90K |
| Geely Automobile Holdings Ltd | 0.23% | $408.45K |
| China Construction Bank Corp | 0.22% | $399.17K |
| Abu Dhabi Islamic Bank PJSC | 0.22% | $398.59K |
| Gold Fields Ltd | 0.22% | $395.69K |
| Panama Government International Bonds | 0.22% | $393.64K |
| Port Of Spain Waterfront | 0.22% | $389.09K |
| Republic Of Panama | 0.21% | $386.10K |
| Hindustan Petroleum Corp Ltd | 0.21% | $381.61K |
| Argentina Republic Government International Bonds | 0.21% | $379.98K |
| Dominican Republic International Bonds | 0.21% | $379.82K |
| Ivory Coast | 0.21% | $376.23K |
| Eagle Funding Luxco Sarl | 0.21% | $374.57K |
| Colombia Government International Bonds | 0.21% | $370.94K |
| Hisense Visual Technology Co Ltd | 0.20% | $362.32K |
| Alibaba Group Holding Ltd | 0.20% | $353.66K |
| Elite Material Co Ltd | 0.19% | $345.76K |
| Realtek Semiconductor Corp | 0.18% | $331.82K |
| Republic Of Congo | 0.18% | $331.34K |
| Codelco, Inc. | 0.18% | $327.89K |
| Panama Government International Bonds | 0.18% | $327.54K |
| Turkiye Government International Bonds | 0.18% | $321.29K |
| Dominican Republic | 0.18% | $319.36K |
| Petroleos De Venezuela S | 0.17% | $314.47K |
| Citibank, National Association | 0.17% | $305.94K |
| Bosideng International Holdings Ltd | 0.16% | $291.13K |
| Republic Of Turkiye | 0.16% | $280.54K |
| Nedbank Group Ltd | 0.15% | $274.02K |
| Colombia Government International Bonds | 0.15% | $273.34K |
| MediaTek Inc | 0.15% | $272.53K |
| Morgan Stanley | 0.15% | $266.69K |
| Comision Ej Hi Rio Lempa | 0.15% | $263.82K |
| Medco Cypress Tree Pte | 0.15% | $260.75K |
| Republic Of Ghana | 0.15% | $260.76K |
| Hungary Regd | 0.14% | $259.88K |
| NAVER Corp | 0.14% | $258.86K |
| Empresas Public Medellin | 0.14% | $255.07K |
| Petroleos Mexicanos | 0.14% | $254.38K |
| Empresa Nacional Del Pet | 0.14% | $248.90K |
| Braskem Netherlands | 0.14% | $246.38K |
| Lima Metro Line 2 Fin Lt | 0.13% | $242.13K |
| Muthoot Finance Ltd | 0.13% | $238.99K |
| Lebanese Republic | 0.13% | $237.39K |
| Bank of Ningbo Co Ltd | 0.13% | $236.61K |
| Cbb Intl Sukuk Prog Wll | 0.13% | $234.27K |
| Cbb Intl Sukuk Prog Wll | 0.13% | $231.50K |
| Republic Of Venezuela | 0.13% | $231.27K |
| Kingdom Of Bahrain | 0.13% | $229.58K |
| Republic Of Paraguay | 0.13% | $229.55K |
| Oman Government International Bonds | 0.13% | $226.10K |
| Devt Bank Of Mongolia | 0.13% | $225.55K |
| Commonwealth Of Bahamas | 0.12% | $224.47K |
| Drc International Bond | 0.12% | $216.67K |
| Petroleos Mexicanos | 0.12% | $216.16K |
| Drc International Bond | 0.12% | $215.54K |
| Petroleo Brasileiro SA - Petrobras | 0.12% | $214.99K |
| Hazine Mustesarligi Varl | 0.12% | $212.43K |
| HCL Technologies Ltd | 0.12% | $207.72K |
| Transnet/south Africa | 0.12% | $207.64K |
| Qazaqgaz Nc Jsc | 0.12% | $207.18K |
| Sasol Financing USA LLC | 0.12% | $207.05K |
| Republic Of Turkiye | 0.11% | $205.82K |
| Turk Ekonomi Bankasi As | 0.11% | $204.94K |
| Yapi Ve Kredi Bankasi As | 0.11% | $204.94K |
| Turkiye Government International Bonds | 0.11% | $204.95K |
| Bank Leumi Le-Israel | 0.11% | $204.81K |
| Uzauto Motors Aj | 0.11% | $203.12K |
| Republic Of Colombia | 0.11% | $202.97K |
| Cox Asset Mexico SA Cv | 0.11% | $202.80K |
| Turk Ihracat Kr Bk | 0.11% | $202.81K |
| Islamic Rep Of Pakistan | 0.11% | $202.18K |
| Kingston Airport Rev Fin | 0.11% | $200.89K |
| Muthoot Finance Ltd. | 0.11% | $200.70K |
| Republic Of Turkiye | 0.11% | $200.72K |
| Telecommunications Co. Te | 0.11% | $200.30K |
| Caixa Economica Federal | 0.11% | $200.30K |
| Orbia Advance Corp. Sab | 0.11% | $200.25K |
| Limak Yenilenebilir | 0.11% | $200.13K |
| Goldman Sachs Bank USA | 0.11% | $199.82K |
| Vale Overseas Limited | 0.11% | $199.50K |
| Vedanta Resources | 0.11% | $199.35K |
| Office Cherifien Des Pho | 0.11% | $199.04K |
| Sibanye-Stillwater UK | 0.11% | $198.50K |
| Chile Electricity Lux | 0.11% | $198.02K |
| Jarir Marketing Co | 0.11% | $197.48K |
| SK Square Co Ltd | 0.11% | $196.77K |
| Union Bank of India Ltd | 0.11% | $195.46K |
| Republic Of Georgia | 0.11% | $194.65K |
| Port Of Spain Waterfront | 0.11% | $194.55K |
| Comision Federal De Elec | 0.11% | $194.33K |
| Benin Sukuk SA | 0.11% | $194.15K |
| Kazakhstan Temir Zholy | 0.11% | $192.86K |
| Yageo Corp | 0.10% | $182.40K |
| Turkiye Government International Bonds | 0.10% | $182.37K |
| China Hongqiao Group Ltd | 0.10% | $180.51K |
| Romania | 0.10% | $178.86K |
| Banco Nacional De Panama | 0.10% | $178.70K |
| Champion Mtn Ltd. | 0.10% | $177.92K |
| Pt Pertamina (persero) | 0.10% | $176.17K |
| Aes Panama Generation Hl | 0.10% | $175.00K |
| Comision Federal De Elec | 0.10% | $174.46K |
| El Salvador Government International Bonds | 0.09% | $168.98K |
| Romania | 0.09% | $161.06K |
| Prosus NV | 0.09% | $159.43K |
| SK Inc | 0.09% | $157.93K |
| Credicorp Capital Socied | 0.09% | $157.52K |
| Indonesia Government International Bonds | 0.09% | $156.75K |
| Wiwynn Corp | 0.08% | $147.72K |
| MBRF Global Foods Co SA | 0.08% | $140.05K |
| Caixa Seguridade Participacoes S/A | 0.08% | $136.30K |
| Indonesia Government International Bonds | 0.08% | $136.09K |
| Novatek Microelectronics Corp | 0.08% | $135.29K |
| BB Seguridade Participacoes SA | 0.08% | $135.06K |
| Oracle Financial Services Software Ltd | 0.07% | $134.26K |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.07% | $134.30K |
| Standard Bank Group Ltd | 0.07% | $130.52K |
| Romanian Government International Bond | 0.07% | $129.85K |
| Scb X Pcl | 0.07% | $129.64K |
| Republic Of Indonesia | 0.07% | $129.17K |
| Sime Darby Bhd | 0.07% | $128.73K |
| Alamtri Resources Indonesia Tbk PT | 0.07% | $128.45K |
| Fibra Uno Administracion SA de CV | 0.07% | $128.53K |
| Allwyn AG | 0.07% | $128.23K |
| Erste Bank Polska SA | 0.07% | $127.11K |
| Cummins India Ltd | 0.07% | $124.56K |
| Absa Group Ltd | 0.07% | $123.54K |
| Manila Electric Co | 0.07% | $122.60K |
| Mobile Telecommunications Co KSCP | 0.07% | $121.33K |
| Jbs NV | 0.07% | $121.21K |
| Industrial Bank of Korea | 0.07% | $120.46K |
| NH Investment & Securities Co Ltd | 0.07% | $119.76K |
| Komercni Banka AS | 0.07% | $119.46K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.06% | $116.64K |
| Zhejiang NHU Co Ltd | 0.06% | $116.12K |
| Turkiye Petrol Rafinerileri AS | 0.06% | $115.44K |
| SABIC Agri-Nutrients Co | 0.06% | $115.37K |
| Tripod Technology Corp | 0.06% | $115.29K |
| Enka Insaat ve Sanayi AS | 0.06% | $114.55K |
| Kumba Iron Ore Ltd | 0.06% | $113.88K |
| Korea Investment Holdings Co Ltd | 0.06% | $113.13K |
| Empresas Public Medellin | 0.06% | $113.09K |
| Ningbo Deye Technology Corp | 0.06% | $112.55K |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | 0.06% | $112.28K |
| China Taiping Insurance Holdings Co Ltd | 0.06% | $111.86K |
| Raizen Fuels Finance | 0.06% | $110.49K |
| Raizen Fuels Finance | 0.06% | $110.49K |
| New China Life Insurance Co Ltd | 0.06% | $110.17K |
| COSCO SHIPPING Holdings Co Ltd | 0.06% | $109.18K |
| Hindustan Zinc Ltd | 0.06% | $109.05K |
| Samsung Securities Co Ltd | 0.06% | $107.80K |
| NMDC Ltd | 0.06% | $107.56K |
| Vedanta Ltd | 0.06% | $106.87K |
| Zangge Mining Co Ltd | 0.06% | $106.97K |
| Oil India Ltd | 0.06% | $105.71K |
| Yue Yuen Industrial Holdings Ltd | 0.06% | $103.27K |
| Zhejiang Zheneng Electric Power Co Ltd | 0.06% | $100.77K |
| Powszechny Zaklad Ubezpieczen SA | 0.06% | $100.29K |
| Cheil Worldwide Inc | 0.06% | $99.98K |
| Ningxia Baofeng Energy Group Co Ltd | 0.06% | $99.62K |
| Ecopetrol SA | 0.06% | $98.80K |
| ENN Natural Gas Co Ltd | 0.05% | $98.49K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.05% | $97.92K |
| Astra International Tbk PT | 0.05% | $96.64K |
| Posco International Corp | 0.05% | $95.43K |
| Citic Pacific Special Steel Group Co Ltd | 0.05% | $93.89K |
| Volcan Cia Minera Saa-Cm | 0.05% | $92.78K |
| Shaanxi Coal Industry Co Ltd | 0.05% | $91.97K |
| Chicago Board of Trade | 0.05% | $90.70K |
| Far East Horizon Ltd | 0.05% | $89.60K |
| LG Uplus Corp | 0.05% | $89.15K |
| Huaneng Power International Inc | 0.05% | $88.13K |
| Bharat Heavy Electricals Ltd | 0.05% | $86.22K |
| Republic Of Ghana | 0.05% | $85.69K |
| Tata Steel Ltd | 0.05% | $83.11K |
| United Microelectronics Corp | 0.04% | $80.46K |
| Volcan Cia Minera Saa-Cm | 0.04% | $79.38K |
| Phison Electronics Corp | 0.04% | $77.43K |
| Power Grid Corp of India Ltd | 0.04% | $76.94K |
| NTPC Ltd | 0.04% | $75.20K |
| Malayan Banking Bhd | 0.04% | $72.54K |
| Tecpetrol S.a. | 0.04% | $72.13K |
| Vedanta Aluminium Metal Ltd. | 0.04% | $69.02K |
| DB Insurance Co Ltd | 0.04% | $67.27K |
| Telecom Argentina SA | 0.04% | $64.04K |
| Ukraine Government | 0.03% | $62.45K |
| Vanguard International Semiconductor Corp | 0.03% | $62.14K |
| Brown Brothers Harriman & Co. | 0.03% | $58.62K |
| Banco del Bajio SA | 0.03% | $48.92K |
| Truworths International Ltd | 0.03% | $45.56K |
| Ukraine Government | 0.02% | $42.61K |
| Transport De Gas Del Sur | 0.02% | $42.13K |
| United Integrated Services Co Ltd | 0.02% | $42.12K |
| LS Corp | 0.02% | $40.71K |
| Gold Circuit Electronics Ltd | 0.02% | $38.40K |
| HSBC Bank USA, National Association | 0.02% | $31.69K |
| Bladex Inc | 0.02% | $31.29K |
| Republic Of Ghana | 0.01% | $26.55K |
| FirstRand Ltd | 0.01% | $24.02K |
| Grupo Televisa Sab | 0.01% | $23.70K |
| Industries Qatar QSC | 0.01% | $22.63K |
| Ades Holding Co | 0.01% | $21.84K |
| Grupo Televisa Sab | 0.01% | $21.48K |
| PLDT Inc | 0.01% | $20.24K |
| Emp Distribuidora Norte | 0.01% | $20.04K |
| Chongqing Rural Commercial Bank Co Ltd | 0.01% | $19.16K |
| LS Electric Co Ltd | 0.01% | $16.16K |
| Advanced Info Service PCL | 0.01% | $15.47K |
| Republic Of Sri Lanka Regd | 0.00% | $8.22K |
| WT Microelectronics Co Ltd | 0.00% | $6.78K |
| Vedanta Power Ltd | 0.00% | $6.19K |
| Republic Of Ghana | 0.00% | $5.52K |
| PTT Exploration & Production PCL | 0.00% | $5.65K |
| Vedanta Iron And Steel Ltd. | 0.00% | $5.46K |
| Vedanta Oil and Gas Ltd | 0.00% | $4.95K |
| Ukraine Government | 0.00% | $1.43K |
| Tvs Motor Company | 0.00% | $599 |
| SinoPac Financial Holdings Co Ltd | 0.00% | $298 |
| Gazprom PJSC | 0.00% | $0 |
| HeadHunter Group PLC | 0.00% | $0 |
| Polyus PJSC | 0.00% | $0 |
| MMC Norilsk Nickel PJSC | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Magnit PJSC | 0.00% | $0 |
| Phosagro Pjsc | 0.00% | $0 |
| Ubs AG | -0.00% | $-4.50K |
| JPMorgan Chase Bank, National Association | -0.00% | $-5.51K |
| BNP Paribas SA | -0.01% | $-13.20K |
| Intercontinental Exchange, Inc. | -0.03% | $-49.63K |
| Barclays Bank PLC | -0.03% | $-59.79K |
| Bank of America, National Association | -0.04% | $-63.32K |
| Deutsche Bank AG | -0.05% | $-91.97K |
| Chicago Mercantile Exchange | -0.15% | $-272.67K |
| ICE Futures U.S., Inc. | -0.22% | $-387.65K |
ABAEX overview: performance, fees, allocation and SEC filings