ABICX Holdings — AB International Value Fund
All 73 reported holdings of AB International Value Fund (ABICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell PLC | 3.46% | $4.65M |
| Tokyo Electron Ltd | 2.67% | $3.60M |
| Roche Holding AG | 2.63% | $3.54M |
| Alliance Bernstein | 2.43% | $3.27M |
| Resona Holdings Inc | 2.22% | $2.98M |
| Anglo American PLC | 2.06% | $2.77M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.97% | $2.65M |
| Industria de Diseno Textil SA | 1.96% | $2.63M |
| Airbus SE | 1.91% | $2.57M |
| Anheuser-Busch InBev SA/NV | 1.90% | $2.56M |
| Sony Group Corp | 1.89% | $2.55M |
| Norsk Hydro ASA | 1.84% | $2.48M |
| Novo Nordisk A/S | 1.84% | $2.47M |
| ABN AMRO Bank NV | 1.82% | $2.45M |
| BNP Paribas SA | 1.78% | $2.40M |
| Melrose Industries PLC | 1.78% | $2.39M |
| Axa SA | 1.76% | $2.37M |
| Danske Bank A/S | 1.74% | $2.35M |
| Japan Post Bank Co Ltd | 1.73% | $2.33M |
| Samsung Electronics Co Ltd | 1.71% | $2.30M |
| Enel SpA | 1.71% | $2.30M |
| Beazley PLC | 1.70% | $2.28M |
| Prudential PLC | 1.68% | $2.26M |
| Deutsche Telekom AG | 1.64% | $2.21M |
| BPER Banca SPA | 1.59% | $2.13M |
| Burberry Group PLC | 1.57% | $2.12M |
| Haleon PLC | 1.51% | $2.03M |
| BAE Systems PLC | 1.50% | $2.02M |
| Erste Group Bank AG | 1.50% | $2.02M |
| Mitsubishi Electric Corp | 1.48% | $2.00M |
| Accor SA | 1.47% | $1.98M |
| Crh PLC | 1.46% | $1.96M |
| Daikin Industries Ltd | 1.42% | $1.91M |
| ASR Nederland NV | 1.42% | $1.91M |
| Merlin Properties Socimi SA | 1.41% | $1.90M |
| Bureau Veritas SA | 1.38% | $1.85M |
| Publicis Groupe SA | 1.37% | $1.85M |
| Relx PLC | 1.36% | $1.83M |
| ResMed Inc | 1.36% | $1.83M |
| Vinci SA | 1.35% | $1.82M |
| Coca-Cola Europacific Partners PLC | 1.35% | $1.81M |
| Barclays PLC | 1.34% | $1.81M |
| Santos Ltd | 1.34% | $1.80M |
| Ryanair Holdings PLC | 1.34% | $1.80M |
| Techtronic Industries Co Ltd | 1.34% | $1.80M |
| Koninklijke KPN NV | 1.32% | $1.78M |
| Takeda Pharmaceutical Co Ltd | 1.30% | $1.75M |
| Eurobank SA | 1.29% | $1.74M |
| Reckitt Benckiser Group PLC | 1.26% | $1.69M |
| Aegon Ltd | 1.23% | $1.65M |
| Mitsui Fudosan Co Ltd | 1.20% | $1.61M |
| NXP Semiconductors NV | 1.20% | $1.61M |
| Tesco PLC | 1.18% | $1.59M |
| Tele2 AB | 1.18% | $1.59M |
| Toyo Suisan Kaisha Ltd | 1.17% | $1.57M |
| Tosoh Corp | 1.15% | $1.55M |
| Icon PLC | 1.13% | $1.52M |
| CNH Industrial NV | 1.13% | $1.52M |
| Yum China Holdings Inc | 1.12% | $1.51M |
| Toyo Tire Corp | 0.96% | $1.29M |
| Persol Holdings Co Ltd | 0.92% | $1.24M |
| Keisei Electric Railway Co Ltd | 0.83% | $1.12M |
| Arkema SA | 0.79% | $1.06M |
| Toho Co Ltd/Tokyo | 0.71% | $959.19K |
| Csg NV | 0.46% | $624.38K |
| Morgan Stanley & Co. International PLC | 0.11% | $149.08K |
| HSBC Bank USA NA | 0.05% | $65.18K |
| Citibank NA | 0.01% | $19.78K |
| Bank of America NA | 0.01% | $11.64K |
| Ubs AG | -0.00% | $-1.49K |
| State Street Bank & Trust Co. | -0.01% | $-12.21K |
| Barclays Bank PLC | -0.02% | $-30.32K |
| Goldman Sachs Bank USA | -0.04% | $-50.82K |
ABICX overview: performance, fees, allocation and SEC filings