ABCEX Holdings — AB Emerging Markets Multi-Asset Portfolio
Data updated: 2026-09-09
ABCEX holds 500 securities. The top 10 make up 37.1% of net assets, led by Taiwan Semiconductor Manufacturing Co (10.82%) and Samsung Electronics Co (6.74%). Information Technology (26.5%) and Government Bonds (20.9%) are the largest sectors, and 15.1% of the portfolio is in Taiwan. Debt holdings: 162 positions, 22.3% of assets.
Holdings cover 99.14% of net asset value (97.19% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ABCEX Portfolio Holdings
500 holdings of AB Emerging Markets Multi-Asset Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 500.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 10.82% | $19.45M |
| Samsung Electronics Co Ltd | — | Information Technology | 6.74% | $12.11M |
| SK hynix Inc | — | Information Technology | 4.82% | $8.66M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 3.96% | $7.11M |
| U.S. Treasury Bills | — | Government Bonds | 2.57% | $4.61M |
| U.S. Treasury Bills | — | Government Bonds | 1.92% | $3.45M |
| U.S. Treasury Bills | — | Government Bonds | 1.72% | $3.09M |
| Delta Electronics Inc | — | Industrials | 1.65% | $2.96M |
| ICICI Bank Ltd | — | Financials | 1.48% | $2.67M |
| Fomento Economico Mexicano SAB de CV | — | Consumer Staples | 1.44% | $2.58M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 1.36% | $2.44M |
| China Merchants Bank Co Ltd | — | Financials | 1.31% | $2.36M |
| Petroleo Brasileiro SA - Petrobras | — | Energy | 1.29% | $2.31M |
| Grupo Financiero Banorte SAB de CV | — | Financials | 1.24% | $2.23M |
| Colgate-Palmolive Co | CL | Consumer Staples | 1.23% | $2.21M |
| Latam Airlines Group SA | LTM | Industrials | 1.22% | $2.19M |
| China CITIC Bank Corp Ltd | — | Financials | 1.16% | $2.08M |
| Itau Unibanco Holding SA | — | Financials | 1.14% | $2.04M |
| Orlen SA | — | Energy | 1.11% | $1.99M |
| H World Group Ltd | HTHT | Consumer Discretionary | 1.10% | $1.98M |
| Canara Bank | — | Financials | 1.03% | $1.85M |
| PetroChina Co Ltd | PCCYF | Energy | 1.03% | $1.84M |
| New Oriental Education & Technology Group Inc | EDU | Consumer Discretionary | 0.89% | $1.59M |
| Kia Corp | — | Consumer Discretionary | 0.88% | $1.59M |
| Emaar Properties PJSC | — | Real Estate | 0.86% | $1.55M |
| TIM SA/Brazil | — | Communication Services | 0.82% | $1.48M |
| Press Metal Aluminium Holdings Bhd | — | Materials | 0.82% | $1.47M |
| Yutong Bus Co Ltd | — | Consumer Discretionary | 0.76% | $1.36M |
| KT Corp | KT | Communication Services | 0.68% | $1.23M |
| SK hynix Inc | HXSCL | Information Technology | 0.68% | $1.21M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 0.66% | $1.18M |
| Yunnan Yuntianhua Co Ltd | — | Materials | 0.65% | $1.18M |
| Emirates NBD Bank PJSC | — | Financials | 0.65% | $1.16M |
| National Aluminium Co Ltd | — | Materials | 0.61% | $1.10M |
| Midea Group Co Ltd | — | Consumer Discretionary | 0.61% | $1.09M |
| ASE Technology Holding Co Ltd | — | Information Technology | 0.60% | $1.08M |
| Emaar Development PJSC | — | Real Estate | 0.59% | $1.05M |
| Bharti Airtel Ltd | — | Communication Services | 0.58% | $1.05M |
| Tencent Holdings Ltd | — | Communication Services | 0.50% | $893.96K |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 0.49% | $887.61K |
| U.S. Treasury Bills | — | Government Bonds | 0.49% | $875.12K |
| Huayu Automotive Systems Co Ltd | — | Consumer Discretionary | 0.45% | $810.69K |
| Piraeus Bank SA | — | Financials | 0.45% | $808.33K |
| Banco BTG Pactual SA | — | Financials | 0.45% | $800.51K |
| Bank Polska Kasa Opieki SA | — | Financials | 0.44% | $782.65K |
| Mexico Government International Bond | — | Government Bonds | 0.43% | $776.30K |
| Republic of South Africa Government Bond | — | Government Bonds | 0.42% | $748.37K |
| Ecopetrol SA | — | Corporate Bonds | 0.41% | $743.86K |
| Asia Vital Components Co Ltd | — | Information Technology | 0.41% | $736.10K |
| Bank of Baroda | — | Financials | 0.40% | $717.93K |
| Colombian TES | — | Government Bonds | 0.38% | $691.19K |
| Angolan Government International Bond | — | Government Bonds | 0.37% | $666.81K |
| Dominican Republic International Bond | — | Unknown | 0.37% | $665.70K |
| Hero MotoCorp Ltd | — | Consumer Discretionary | 0.37% | $660.94K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | Industrials | 0.37% | $656.58K |
| Egypt Government International Bond | — | Government Bonds | 0.34% | $616.20K |
| Accton Technology Corp | — | Information Technology | 0.34% | $606.19K |
| Serbia International Bond | — | Government Bonds | 0.34% | $604.16K |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.31% | $551.89K |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.30% | $546.18K |
| Petroleos Mexicanos | — | Corporate Bonds | 0.30% | $541.72K |
| Romanian Government International Bond | — | Government Bonds | 0.30% | $534.74K |
| ASPEED Technology Inc | — | Information Technology | 0.29% | $527.66K |
| Ecopetrol SA | — | Corporate Bonds | 0.29% | $522.53K |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 0.28% | $509.83K |
| Republic of Kenya Government International Bond | — | Government Bonds | 0.28% | $508.44K |
| Ecopetrol SA | — | Corporate Bonds | 0.27% | $482.05K |
| Republic of South Africa Government International Bonds | — | Government Bonds | 0.27% | $480.31K |
| TC Ziraat Bankasi AS | — | Corporate Bonds | 0.27% | $478.43K |
| Mexico Government International Bond | — | Government Bonds | 0.26% | $471.40K |
| AVI Ltd | — | Consumer Staples | 0.26% | $459.49K |
| Dominican Republic International Bond | — | Government Bonds | 0.26% | $458.49K |
| Samsung Electronics Co Ltd | — | Information Technology | 0.25% | $454.94K |
| Colombia Government International Bonds | — | Government Bonds | 0.24% | $438.24K |
| Hungary Government Bond | — | Government Bonds | 0.24% | $436.55K |
| Dominican Republic International Bond | — | Government Bonds | 0.24% | $435.24K |
| Colombia Government International Bonds | — | Government Bonds | 0.24% | $433.19K |
| Sino Biopharmaceutical Ltd | — | Health Care | 0.23% | $415.91K |
| Trinidad & Tobago Government International Bond | — | Unknown | 0.23% | $413.90K |
| Corp. Nacional del Cobre de Chile | — | Unknown | 0.23% | $412.44K |
| Geely Automobile Holdings Ltd | — | Consumer Discretionary | 0.23% | $408.45K |
| China Construction Bank Corp | — | Financials | 0.22% | $399.17K |
| Abu Dhabi Islamic Bank PJSC | — | Financials | 0.22% | $398.59K |
| Gold Fields Ltd | GFI | Materials | 0.22% | $395.69K |
| Panama Government International Bonds | — | Government Bonds | 0.22% | $393.64K |
| Port Of Spain Waterfront Development | — | Unknown | 0.22% | $389.09K |
| Panama Government International Bond | — | Government Bonds | 0.21% | $386.10K |
| Hindustan Petroleum Corp Ltd | — | Energy | 0.21% | $381.61K |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.21% | $379.98K |
| El Salvador Government International Bond | — | Unknown | 0.21% | $374.85K |
| Eagle Funding Luxco Sarl | — | Government Bonds | 0.21% | $374.57K |
| Colombia Government International Bonds | — | Government Bonds | 0.21% | $370.94K |
| El Salvador Government International Bond | — | Unknown | 0.20% | $367.86K |
| Purchased Cop / Sold USD | — | Unknown | 0.20% | $365.63K |
| Senegal Government International Bond | — | Government Bonds | 0.20% | $365.42K |
| Hisense Visual Technology Co Ltd | — | Utilities | 0.20% | $362.32K |
| Sri Lanka Government International Bond | — | Government Bonds | 0.20% | $361.40K |
| Ecuador Government International Bond | — | Government Bonds | 0.20% | $354.93K |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 0.20% | $353.66K |
| Elite Material Co Ltd | — | Information Technology | 0.19% | $345.76K |
ABCEX Sector Allocation
AB Emerging Markets Multi-Asset Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.5% | 25 |
| Government Bonds | 20.9% | 95 |
| Financials | 12.0% | 65 |
| Consumer Discretionary | 6.2% | 17 |
| Funds & ETFs | 5.4% | 2 |
| Corporate Bonds | 5.4% | 43 |
| Industrials | 4.4% | 16 |
| Energy | 4.1% | 16 |
| Materials | 3.2% | 23 |
| Consumer Staples | 3.1% | 6 |
| Communication Services | 2.9% | 10 |
| Real Estate | 1.5% | 3 |
| Utilities | 0.5% | 8 |
| Health Care | 0.2% | 1 |
| Equity — Other | 0.1% | 1 |
| Preferred Equity | 0.0% | 1 |
| Unknown | 3.6% | 168 |
ABCEX Country Allocation
Where AB Emerging Markets Multi-Asset Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 15.1% |
| South Korea | 15.1% |
| United States | 14.0% |
| China | 6.9% |
| India | 5.8% |
| Brazil | 4.9% |
| Mexico | 4.2% |
| Cayman Islands | 3.6% |
| Colombia | 3.0% |
| United Arab Emirates | 2.3% |
| Chile | 1.8% |
| Türkiye | 1.7% |
| Poland | 1.7% |
| South Africa | 1.4% |
| Hong Kong SAR China | 1.4% |
ABCEX Portfolio Allocation
Asset-class allocation of AB Emerging Markets Multi-Asset Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.2% |
| Fixed Income | 22.9% |
| Cash & Equivalents | 12.0% |
| Derivatives | 0.1% |
ABCEX Debt Constituents
Largest debt holdings of AB Emerging Markets Multi-Asset Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nota Do Tesouro Nacional | 0.49% |
| United Mexican States | 0.43% |
| Republic of South Africa | 0.42% |
| Ecopetrol SA | 0.41% |
| Titulos De Tesoreria | 0.38% |
| Republic of Angola | 0.37% |
| Dominican Republic | 0.37% |
| Arab Republic of Egypt | 0.34% |
| Republic of Serbia | 0.34% |
| Argentina Republic Government International Bonds | 0.31% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.