ABYEX Holdings — AB Emerging Markets Multi-Asset Portfolio
All 500 reported holdings of AB Emerging Markets Multi-Asset Portfolio (ABYEX) 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 | 10.10% | $15.66M |
| Samsung Electronics Co Ltd | 4.58% | $7.10M |
| United States Treasury | 3.00% | $4.66M |
| SK hynix Inc | 2.44% | $3.79M |
| United States Treasury | 2.24% | $3.48M |
| United States Treasury | 1.98% | $3.07M |
| Delta Electronics Inc | 1.91% | $2.96M |
| Orlen SA | 1.70% | $2.63M |
| New Oriental Education & Technology Group Inc | 1.43% | $2.22M |
| Itau Unibanco Holding SA | 1.40% | $2.17M |
| Petroleo Brasileiro SA - Petrobras | 1.40% | $2.16M |
| Grupo Financiero Banorte SAB de CV | 1.37% | $2.13M |
| PetroChina Co Ltd | 1.30% | $2.02M |
| Latam Airlines Group SA | 1.30% | $2.02M |
| Kia Corp | 1.27% | $1.96M |
| TIM SA/Brazil | 1.26% | $1.96M |
| Bank Polska Kasa Opieki SA | 1.23% | $1.90M |
| Alliance Bernstein | 1.22% | $1.89M |
| Tencent Holdings Ltd | 1.17% | $1.82M |
| Yutong Bus Co Ltd | 1.09% | $1.70M |
| Press Metal Aluminium Holdings Bhd | 1.05% | $1.64M |
| China Hongqiao Group Ltd | 1.04% | $1.61M |
| Emaar Properties PJSC | 1.02% | $1.59M |
| Sino Biopharmaceutical Ltd | 0.98% | $1.51M |
| HDFC Asset Management Co Ltd | 0.97% | $1.51M |
| PICC Property & Casualty Co Ltd | 0.88% | $1.36M |
| ICICI Bank Ltd | 0.79% | $1.22M |
| National Aluminium Co Ltd | 0.78% | $1.22M |
| Zijin Mining Group Co Ltd | 0.75% | $1.17M |
| Yunnan Yuntianhua Co Ltd | 0.75% | $1.16M |
| Emirates NBD Bank PJSC | 0.74% | $1.15M |
| Emaar Development PJSC | 0.72% | $1.12M |
| Colombia Government International Bonds | 0.72% | $1.12M |
| Canara Bank | 0.71% | $1.10M |
| Midea Group Co Ltd | 0.71% | $1.10M |
| Huayu Automotive Systems Co Ltd | 0.67% | $1.04M |
| Zijin Mining Group Co Ltd | 0.66% | $1.02M |
| Hindustan Petroleum Corp Ltd | 0.65% | $1.01M |
| Banco BTG Pactual SA | 0.63% | $980.21K |
| Republic Of South Africa | 0.62% | $967.76K |
| Ecopetrol SA | 0.61% | $942.43K |
| Nota Do Tesouro Nacional | 0.57% | $884.97K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.52% | $803.54K |
| Allwyn AG | 0.49% | $761.86K |
| Bank of Baroda | 0.47% | $736.32K |
| Republic Of Nigeria | 0.46% | $718.59K |
| ASE Technology Holding Co Ltd | 0.46% | $715.40K |
| Hero MotoCorp Ltd | 0.45% | $704.23K |
| Piraeus Bank SA | 0.45% | $700.48K |
| Alibaba Group Holding Ltd | 0.42% | $653.63K |
| Arab Republic Of Egypt | 0.39% | $612.02K |
| Republic Of Panama | 0.39% | $601.78K |
| Accton Technology Corp | 0.38% | $592.05K |
| Gold Fields Ltd | 0.37% | $581.12K |
| AVI Ltd | 0.37% | $574.26K |
| Contemporary Amperex Technology Co Ltd | 0.34% | $534.08K |
| Republic Of El Salvador | 0.34% | $528.01K |
| Nota Do Tesouro Nacional | 0.33% | $511.12K |
| Argentina Republic Government International Bonds | 0.32% | $492.90K |
| New China Life Insurance Co Ltd | 0.31% | $482.82K |
| Abu Dhabi Islamic Bank PJSC | 0.31% | $479.20K |
| Uzbekistan Intl Bond | 0.30% | $467.10K |
| Republic Of Kenya | 0.30% | $464.29K |
| Saudi International Bond | 0.29% | $451.98K |
| Dominican Republic | 0.29% | $442.68K |
| Republic of South Africa Government International Bonds | 0.28% | $441.62K |
| H World Group Ltd | 0.28% | $430.48K |
| Titulos De Tesoreria | 0.27% | $423.13K |
| China Construction Bank Corp | 0.27% | $417.66K |
| Dominican Republic | 0.27% | $416.96K |
| Corp. Nacional del Cobre de Chile | 0.26% | $409.35K |
| Zhongji Innolight Co Ltd | 0.25% | $395.25K |
| Republic Of Senegal | 0.25% | $392.83K |
| Romania | 0.25% | $391.57K |
| SK hynix Inc | 0.25% | $389.89K |
| Sungrow Power Supply Co Ltd | 0.24% | $377.01K |
| Eagle Funding Luxco Sarl | 0.24% | $374.94K |
| Republic Of Panama | 0.24% | $371.27K |
| Republic Of Angola | 0.23% | $360.61K |
| Argentina Republic Government International Bonds | 0.23% | $359.74K |
| Republic of South Africa Government International Bonds | 0.23% | $357.52K |
| Jamaica Government International Bonds | 0.23% | $354.20K |
| Kingdom Of Jordan | 0.22% | $337.38K |
| Republic Of Suriname Int | 0.21% | $328.25K |
| Codelco, Inc. | 0.21% | $325.43K |
| Argentina Republic Government International Bonds | 0.21% | $323.18K |
| Republic Of Ecuador | 0.21% | $320.41K |
| Hisense Visual Technology Co Ltd | 0.21% | $318.91K |
| Republic Of Sri Lanka | 0.20% | $313.94K |
| Turkiye Government International Bonds | 0.20% | $313.81K |
| People's Insurance Co Group of China Ltd/The | 0.20% | $311.30K |
| Panama Government International Bonds | 0.20% | $309.10K |
| Dominican Republic | 0.20% | $306.84K |
| Romania | 0.19% | $294.11K |
| Republic Of Ghana | 0.18% | $282.76K |
| Gold Fields Ltd | 0.18% | $280.81K |
| Dominican Republic | 0.18% | $276.52K |
| Ivory Coast | 0.18% | $275.54K |
| United Mexican States | 0.18% | $275.60K |
| Bosideng International Holdings Ltd | 0.18% | $273.84K |
| Petroleos Mexicanos | 0.18% | $272.49K |
| NAVER Corp | 0.17% | $271.62K |
| Republic Of Nigeria | 0.17% | $271.18K |
| Republic Of Angola | 0.17% | $270.03K |
| Republic Of Turkiye | 0.17% | $269.06K |
| Arab Republic Of Egypt | 0.17% | $268.55K |
| Romania | 0.17% | $264.87K |
| HCL Technologies Ltd | 0.17% | $263.90K |
| Samsung Electronics Co Ltd | 0.17% | $257.51K |
| Medco Cypress Tree Pte | 0.17% | $256.88K |
| Comision Ej Hi Rio Lempa | 0.16% | $255.79K |
| Lima Metro Line 2 Fin Lt | 0.16% | $245.53K |
| Hungary Regd | 0.16% | $245.34K |
| Empresa Nacional Del Pet | 0.16% | $241.11K |
| Panama Government International Bonds | 0.15% | $240.13K |
| Petroleos Mexicanos | 0.15% | $236.40K |
| Petroleos De Venezuela S | 0.15% | $234.04K |
| Realtek Semiconductor Corp | 0.15% | $228.13K |
| Cbb Intl Sukuk Prog Wll | 0.14% | $224.98K |
| Cbb Intl Sukuk Prog Wll | 0.14% | $224.45K |
| Oman Government International Bonds | 0.14% | $222.24K |
| Republic Of Paraguay | 0.14% | $221.61K |
| Kingdom Of Bahrain | 0.14% | $221.26K |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 0.14% | $217.89K |
| Commonwealth Of Bahamas | 0.14% | $214.06K |
| Dominican Republic International Bonds | 0.14% | $213.47K |
| Costa Rica Government International Bonds | 0.14% | $213.20K |
| Republic of South Africa Government International Bonds | 0.14% | $212.38K |
| Republic Of Ghana | 0.14% | $211.65K |
| Colombia Government International Bonds | 0.14% | $211.15K |
| Hazine Mustesarligi Varl | 0.14% | $210.16K |
| Office Cherifien Des Pho | 0.14% | $209.66K |
| United States Treasury | 0.13% | $209.13K |
| Sasol Financing USA LLC | 0.13% | $208.64K |
| Romania | 0.13% | $208.59K |
| Indonesia Government International Bonds | 0.13% | $208.10K |
| Romania | 0.13% | $207.12K |
| Transnet/south Africa | 0.13% | $206.80K |
| Tc Ziraat Bankasi As | 0.13% | $206.01K |
| Bank Leumi Le-Israel | 0.13% | $205.64K |
| Kingdom Of Jordan | 0.13% | $205.64K |
| Arab Republic Of Egypt | 0.13% | $205.09K |
| Turk Ihracat Kr Bk | 0.13% | $205.03K |
| Navoi Mining Metallurgic | 0.13% | $203.57K |
| Turk Ekonomi Bankasi As | 0.13% | $202.91K |
| Turk Ihracat Kr Bk | 0.13% | $202.25K |
| Yapi Ve Kredi Bankasi As | 0.13% | $201.64K |
| Muthoot Finance Ltd | 0.13% | $201.50K |
| Caixa Economica Federal | 0.13% | $201.48K |
| Petroleos Mexicanos | 0.13% | $200.96K |
| Republic Of Turkiye | 0.13% | $200.39K |
| Uzauto Motors Aj | 0.13% | $200.04K |
| Turkiye Government International Bonds | 0.13% | $199.03K |
| Trinidad & Tobago | 0.13% | $198.80K |
| Sasol Financing USA LLC | 0.13% | $198.82K |
| Bharat Petroleum Corp Ltd | 0.13% | $198.27K |
| Stillwater Mining Co. | 0.13% | $198.38K |
| New China Life Insurance Co Ltd | 0.13% | $198.18K |
| Trinidad & Tobago | 0.13% | $198.00K |
| Vale Overseas Limited | 0.13% | $197.38K |
| Muthoot Finance Ltd. | 0.13% | $197.00K |
| Chile Electricity Lux | 0.13% | $196.58K |
| Fed Republic Of Brazil | 0.13% | $196.40K |
| Brazil Government International Bonds | 0.13% | $196.00K |
| Republic Of Colombia | 0.13% | $195.50K |
| State Bank of India | 0.13% | $195.14K |
| Alliance Bernstein | 0.13% | $195.02K |
| Union Bank of India Ltd | 0.13% | $194.88K |
| International Container Terminal Services Inc | 0.13% | $194.32K |
| Limak Yenilenebilir | 0.12% | $193.50K |
| Arab Republic Of Egypt | 0.12% | $193.06K |
| Comision Federal De Elec | 0.12% | $192.75K |
| Republic Of Georgia | 0.12% | $192.37K |
| Arab Republic Of Egypt | 0.12% | $191.90K |
| Republic Of Turkiye | 0.12% | $191.75K |
| Braskem Netherlands | 0.12% | $190.40K |
| Orbia Advance Corp. Sab | 0.12% | $189.38K |
| Arab Republic Of Egypt | 0.12% | $189.20K |
| Banco Bilbao Vizcaya Argentaria SA | 0.12% | $187.40K |
| Benin Sukuk SA | 0.12% | $185.65K |
| Port Of Spain Waterfront | 0.12% | $185.65K |
| Port Of Spain Waterfront | 0.12% | $185.65K |
| Petroleos Mexicanos | 0.12% | $184.00K |
| Republic Of Nigeria | 0.12% | $182.00K |
| Republic Of Ecuador | 0.12% | $181.67K |
| Aegea Finance Sarl | 0.12% | $179.56K |
| Ukraine Government | 0.11% | $178.01K |
| Islamic Rep Of Pakistan | 0.11% | $177.69K |
| Banco Nacional De Panama | 0.11% | $176.65K |
| Pt Pertamina (persero) | 0.11% | $175.60K |
| Adani Ports And Special | 0.11% | $174.60K |
| Republic Of Sri Lanka Regd | 0.11% | $174.10K |
| Comision Federal De Elec | 0.11% | $173.53K |
| Aes Panama Generation Hl | 0.11% | $173.21K |
| Champion Mtn Ltd. | 0.11% | $172.73K |
| Republic Of El Salvador | 0.11% | $170.35K |
| Turkiye Government International Bonds | 0.11% | $169.50K |
| Romania | 0.11% | $168.65K |
| Colombia Government International Bonds | 0.11% | $166.80K |
| Brown Brothers Harriman & Co. | 0.11% | $166.14K |
| Romania | 0.10% | $161.15K |
| Credicorp Capital Socied | 0.10% | $155.90K |
| Dominican Republic International Bonds | 0.10% | $152.55K |
| Prosus NV | 0.10% | $151.86K |
| Ashok Leyland Ltd | 0.10% | $149.88K |
| Republic Of Sri Lanka | 0.09% | $140.62K |
| MBRF Global Foods Co SA | 0.09% | $135.78K |
| Corp. Nacional del Cobre de Chile | 0.09% | $135.75K |
| Romania | 0.09% | $135.11K |
| Dominican Republic | 0.09% | $135.07K |
| Republic Of Venezuela | 0.09% | $134.63K |
| Indonesia Government International Bonds | 0.09% | $133.12K |
| Republic Of Venezuela | 0.08% | $127.83K |
| Jsw Hydro Energy Ltd. | 0.08% | $127.25K |
| Republic Of Indonesia | 0.08% | $126.77K |
| Ecopetrol SA | 0.08% | $126.66K |
| Romanian Government International Bond | 0.08% | $126.22K |
| Aldar Properties PJSC | 0.08% | $125.49K |
| Goldman Sachs Bank USA | 0.08% | $121.43K |
| Lebanese Republic | 0.07% | $113.28K |
| Petroleo Brasileiro SA - Petrobras | 0.07% | $112.40K |
| Raizen Fuels Finance | 0.07% | $111.45K |
| Raizen Fuels Finance | 0.07% | $111.45K |
| Alamtri Resources Indonesia Tbk PT | 0.07% | $110.60K |
| Agricultural Bank of China Ltd | 0.07% | $110.16K |
| Argentina Republic Government International Bonds | 0.07% | $108.78K |
| Wiwynn Corp | 0.07% | $107.61K |
| Powszechny Zaklad Ubezpieczen SA | 0.07% | $106.69K |
| Huaxia Bank Co Ltd | 0.07% | $106.68K |
| HSBC Bank USA, National Association | 0.07% | $106.39K |
| Caixa Seguridade Participacoes S/A | 0.07% | $105.92K |
| Mobile Telecommunications Co KSCP | 0.07% | $105.62K |
| Jarir Marketing Co | 0.07% | $105.04K |
| Saudi National Bank/The | 0.07% | $104.83K |
| BB Seguridade Participacoes SA | 0.07% | $104.84K |
| Grupo Mexico SAB de CV | 0.07% | $104.82K |
| PetroChina Co Ltd | 0.07% | $104.71K |
| Foxconn Industrial Internet Co Ltd | 0.07% | $104.51K |
| Woori Financial Group Inc | 0.07% | $104.52K |
| Qatar Fuel QSC | 0.07% | $104.07K |
| Bank of Jiangsu Co Ltd | 0.07% | $104.01K |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | 0.07% | $103.79K |
| Ping An Bank Co Ltd | 0.07% | $103.83K |
| Hankook Tire & Technology Co Ltd | 0.07% | $103.62K |
| Empresas Public Medellin | 0.07% | $103.25K |
| Ukraine Government | 0.07% | $103.23K |
| Commercial International Bank - Egypt (CIB) | 0.07% | $103.10K |
| Kumba Iron Ore Ltd | 0.07% | $103.09K |
| Enka Insaat ve Sanayi AS | 0.07% | $102.82K |
| Scb X Pcl | 0.07% | $102.61K |
| Vedanta Ltd | 0.07% | $101.83K |
| Cez As | 0.07% | $101.78K |
| LG Uplus Corp | 0.07% | $101.70K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.07% | $101.39K |
| CTBC Financial Holding Co Ltd | 0.06% | $100.76K |
| Republic Of Senegal | 0.06% | $100.75K |
| NMDC Ltd | 0.06% | $100.59K |
| FirstRand Ltd | 0.06% | $100.09K |
| Turkiye Petrol Rafinerileri AS | 0.06% | $100.15K |
| Petronas Dagangan Bhd | 0.06% | $98.95K |
| Quanta Computer Inc | 0.06% | $98.99K |
| Inventec Corp | 0.06% | $98.69K |
| Hindustan Zinc Ltd | 0.06% | $98.55K |
| United Microelectronics Corp | 0.06% | $98.59K |
| Republic Of Sri Lanka | 0.06% | $98.42K |
| NH Investment & Securities Co Ltd | 0.06% | $97.91K |
| Sime Darby Bhd | 0.06% | $97.70K |
| SK Inc | 0.06% | $97.66K |
| Far East Horizon Ltd | 0.06% | $97.64K |
| COSCO SHIPPING Holdings Co Ltd | 0.06% | $97.66K |
| China Pacific Insurance Group Co Ltd | 0.06% | $97.48K |
| Absa Group Ltd | 0.06% | $97.28K |
| COSCO SHIPPING Holdings Co Ltd | 0.06% | $97.12K |
| Novatek Microelectronics Corp | 0.06% | $96.57K |
| MediaTek Inc | 0.06% | $95.93K |
| Saudi Arabian Mining Co | 0.06% | $95.71K |
| HD Hyundai Electric Co Ltd | 0.06% | $95.77K |
| Power Finance Corp Ltd | 0.06% | $95.54K |
| HSBC Bank USA, National Association | 0.06% | $95.49K |
| Evergreen Marine Corp Taiwan Ltd | 0.06% | $94.62K |
| Guanghui Energy Co Ltd | 0.06% | $94.30K |
| Zhejiang Longsheng Group Co Ltd | 0.06% | $93.97K |
| China Feihe Ltd | 0.06% | $93.87K |
| Samsung Securities Co Ltd | 0.06% | $93.62K |
| Korea Investment Holdings Co Ltd | 0.06% | $93.47K |
| Indian Oil Corp Ltd | 0.06% | $91.64K |
| Volcan Cia Minera Saa-Cm | 0.06% | $91.57K |
| Bajaj Auto Ltd | 0.06% | $91.54K |
| Ivory Coast | 0.06% | $91.45K |
| Ping An Insurance Group Co of China Ltd | 0.06% | $91.42K |
| Cheil Worldwide Inc | 0.06% | $91.22K |
| Korea Electric Power Corp | 0.06% | $91.18K |
| Jiangxi Copper Co Ltd | 0.06% | $88.09K |
| Ningxia Baofeng Energy Group Co Ltd | 0.06% | $88.18K |
| Ecopetrol SA | 0.06% | $88.08K |
| Republic Of Zambia | 0.06% | $86.07K |
| Elite Material Co Ltd | 0.06% | $85.35K |
| Manila Electric Co | 0.05% | $83.04K |
| Eva Airways Corp | 0.05% | $82.96K |
| Bank of Chengdu Co Ltd | 0.05% | $82.43K |
| Deutsche Bank AG | 0.05% | $81.93K |
| Yue Yuen Industrial Holdings Ltd | 0.05% | $81.93K |
| Ping An Insurance Group Co of China Ltd | 0.05% | $80.74K |
| Turkiye Garanti Bankasi AS | 0.05% | $80.41K |
| Ecopetrol SA | 0.05% | $79.98K |
| Cummins India Ltd | 0.05% | $79.98K |
| Astra International Tbk PT | 0.05% | $79.07K |
| Volcan Cia Minera Saa-Cm | 0.05% | $78.34K |
| Ukraine Government | 0.05% | $77.12K |
| Banco Latinoamericano de Comercio Exterior SA | 0.05% | $76.62K |
| Citibank, National Association | 0.05% | $74.34K |
| HSBC Bank USA, National Association | 0.05% | $70.37K |
| Al Rajhi Bank | 0.05% | $70.10K |
| Ukraine Government | 0.04% | $69.09K |
| Morgan Stanley | 0.04% | $67.79K |
| Komercni Banka AS | 0.04% | $67.35K |
| United Tractors Tbk PT | 0.04% | $65.23K |
| Ukraine Government | 0.04% | $63.43K |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.04% | $63.00K |
| SK Telecom Co Ltd | 0.04% | $62.19K |
| Telecom Argentina SA | 0.04% | $62.12K |
| Hellenic Telecommunications Organization SA | 0.04% | $61.82K |
| C&D International Investment Group Ltd | 0.04% | $61.47K |
| Chow Tai Fook Jewellery Group Ltd | 0.04% | $60.44K |
| CSSC Hong Kong Shipping Co Ltd | 0.04% | $60.10K |
| XP Inc | 0.04% | $59.18K |
| Maxis Bhd | 0.04% | $57.93K |
| Ultrapar Participacoes SA | 0.04% | $55.45K |
| Emp Distribuidora Norte | 0.04% | $55.21K |
| Power Grid Corp of India Ltd | 0.03% | $52.28K |
| Lebanese Republic | 0.03% | $50.87K |
| Phison Electronics Corp | 0.03% | $49.73K |
| Petroleos De Venezuela S | 0.03% | $49.52K |
| Republic Of Sri Lanka | 0.03% | $48.64K |
| Qinghai Salt Lake Industry Co Ltd | 0.03% | $47.54K |
| Ukraine Government | 0.03% | $47.30K |
| Ubs AG | 0.03% | $44.96K |
| Yankuang Energy Group Co Ltd | 0.03% | $44.69K |
| Citibank, National Association | 0.03% | $44.61K |
| Bank of Nanjing Co Ltd | 0.03% | $43.33K |
| HSBC Bank USA, National Association | 0.03% | $42.46K |
| Goldman Sachs Bank USA | 0.03% | $42.05K |
| Transport De Gas Del Sur | 0.03% | $41.39K |
| Bank Negara Indonesia Persero Tbk PT | 0.03% | $40.91K |
| Brown Brothers Harriman & Co. | 0.03% | $40.75K |
| Bharat Electronics Ltd | 0.03% | $39.11K |
| Standard Chartered Bank | 0.02% | $35.15K |
| Deutsche Bank AG | 0.02% | $33.88K |
| HSBC Bank USA, National Association | 0.02% | $32.55K |
| China CITIC Bank Corp Ltd | 0.02% | $32.41K |
| Ukraine Government | 0.02% | $31.93K |
| Zangge Mining Co Ltd | 0.02% | $29.25K |
| Lenovo Group Ltd | 0.02% | $28.87K |
| Republic Of Ghana | 0.02% | $28.05K |
| Republic Of Ghana | 0.02% | $25.02K |
| Brown Brothers Harriman & Co. | 0.02% | $24.61K |
| Citibank, National Association | 0.02% | $23.99K |
| HSBC Bank USA, National Association | 0.01% | $22.63K |
| HSBC Bank USA, National Association | 0.01% | $22.46K |
| Grupo Aeroportuario del Sureste SAB de CV | 0.01% | $22.26K |
| Weichai Power Co Ltd | 0.01% | $22.10K |
| Grupo Televisa Sab | 0.01% | $21.67K |
| Advanced Info Service PCL | 0.01% | $21.49K |
| Grupo Televisa Sab | 0.01% | $21.03K |
| Fufeng Group Ltd | 0.01% | $20.53K |
| Morgan Stanley | 0.01% | $20.17K |
| KB Financial Group Inc | 0.01% | $19.24K |
| Deutsche Bank AG | 0.01% | $18.44K |
| HSBC Bank USA, National Association | 0.01% | $18.42K |
| Aluminum Corp of China Ltd | 0.01% | $17.56K |
| Credicorp Ltd | 0.01% | $14.25K |
| Goldman Sachs Bank USA | 0.01% | $13.94K |
| Goldman Sachs Bank USA | 0.01% | $13.76K |
| SK Square Co Ltd | 0.01% | $12.51K |
| HSBC Bank USA, National Association | 0.01% | $12.36K |
| Barclays Bank PLC | 0.01% | $11.77K |
| Lebanese Republic | 0.01% | $10.28K |
| Deutsche Bank AG | 0.01% | $9.92K |
| Brown Brothers Harriman & Co. | 0.01% | $9.68K |
| Goldman Sachs Bank USA | 0.01% | $8.72K |
| Lebanese Republic | 0.01% | $8.48K |
| Ford Otomotiv Sanayi AS | 0.01% | $8.33K |
| PTT Exploration & Production PCL | 0.01% | $8.32K |
| Kimberly-Clark de Mexico SAB de CV | 0.00% | $7.58K |
| Deutsche Bank AG | 0.00% | $7.33K |
| Chicago Mercantile Exchange | 0.00% | $7.00K |
| Citibank, National Association | 0.00% | $6.42K |
| Brown Brothers Harriman & Co. | 0.00% | $6.17K |
| Chicago Board of Trade | 0.00% | $5.87K |
| Goldman Sachs Bank USA | 0.00% | $5.78K |
| Bank of America, National Association | 0.00% | $5.66K |
| Goldman Sachs Bank USA | 0.00% | $5.36K |
| Republic Of Ghana | 0.00% | $5.42K |
| Brown Brothers Harriman & Co. | 0.00% | $5.33K |
| Barclays Bank PLC | 0.00% | $5.09K |
| Deutsche Bank AG | 0.00% | $4.79K |
| Brown Brothers Harriman & Co. | 0.00% | $4.74K |
| Bank of America, National Association | 0.00% | $4.87K |
| Goldman Sachs Bank USA | 0.00% | $4.60K |
| Brown Brothers Harriman & Co. | 0.00% | $4.61K |
| Goldman Sachs Bank USA | 0.00% | $4.56K |
| Morgan Stanley | 0.00% | $4.40K |
| Goldman Sachs Bank USA | 0.00% | $4.19K |
| Chicago Board of Trade | 0.00% | $3.73K |
| Goldman Sachs Bank USA | 0.00% | $2.91K |
| Morgan Stanley | 0.00% | $2.62K |
| Chicago Mercantile Exchange | 0.00% | $2.58K |
| Bank of America, National Association | 0.00% | $2.52K |
| Brown Brothers Harriman & Co. | 0.00% | $2.41K |
| Barclays Bank PLC | 0.00% | $2.38K |
| HSBC Bank USA, National Association | 0.00% | $2.01K |
| Citibank, National Association | 0.00% | $2.09K |
| BNP Paribas SA | 0.00% | $1.84K |
| Morgan Stanley | 0.00% | $1.82K |
| Ubs AG | 0.00% | $1.67K |
| HSBC Bank USA, National Association | 0.00% | $1.62K |
| Goldman Sachs Bank USA | 0.00% | $1.39K |
| Goldman Sachs Bank USA | 0.00% | $1.41K |
| Ukraine Government | 0.00% | $1.08K |
| Ubs AG | 0.00% | $1.01K |
| Deutsche Bank AG | 0.00% | $1.05K |
| Brown Brothers Harriman & Co. | 0.00% | $1.14K |
| Brown Brothers Harriman & Co. | 0.00% | $928 |
| Morgan Stanley | 0.00% | $918 |
| Brown Brothers Harriman & Co. | 0.00% | $968 |
| HSBC Bank USA, National Association | 0.00% | $795 |
| BNP Paribas SA | 0.00% | $747 |
| Tvs Motor Company | 0.00% | $750 |
| Barclays Bank PLC | 0.00% | $604 |
| HSBC Bank USA, National Association | 0.00% | $455 |
| Barclays Bank PLC | 0.00% | $393 |
| Deutsche Bank AG | 0.00% | $499 |
| Barclays Bank PLC | 0.00% | $531 |
| Citibank, National Association | 0.00% | $350 |
| HSBC Bank USA, National Association | 0.00% | $269 |
| Morgan Stanley | 0.00% | $244 |
| Brown Brothers Harriman & Co. | 0.00% | $353 |
| Goldman Sachs Bank USA | 0.00% | $156 |
| SinoPac Financial Holdings Co Ltd | 0.00% | $229 |
| Goldman Sachs Bank USA | 0.00% | $198 |
| Magnit PJSC | 0.00% | $0 |
| Goldman Sachs Bank USA | 0.00% | $-20 |
| Phosagro Pjsc | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| MMC Norilsk Nickel PJSC | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| HeadHunter Group PLC | 0.00% | $0 |
| Polyus PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| BNP Paribas SA | -0.00% | $-366 |
| HSBC Bank USA, National Association | -0.00% | $-309 |
| Citibank, National Association | -0.00% | $-410 |
| Morgan Stanley | -0.00% | $-538 |
| Brown Brothers Harriman & Co. | -0.00% | $-667 |
| Brown Brothers Harriman & Co. | -0.00% | $-640 |
| Morgan Stanley | -0.00% | $-628 |
| Brown Brothers Harriman & Co. | -0.00% | $-782 |
| Brown Brothers Harriman & Co. | -0.00% | $-746 |
| Goldman Sachs Bank USA | -0.00% | $-764 |
| HSBC Bank USA, National Association | -0.00% | $-722 |
| Brown Brothers Harriman & Co. | -0.00% | $-980 |
| Chicago Mercantile Exchange | -0.00% | $-1.11K |
| Deutsche Bank AG | -0.00% | $-1.31K |
| Barclays Bank PLC | -0.00% | $-1.26K |
| Barclays Bank PLC | -0.00% | $-1.55K |
| Brown Brothers Harriman & Co. | -0.00% | $-1.62K |
| Citibank, National Association | -0.00% | $-1.96K |
| Ubs AG | -0.00% | $-2.82K |
| Bank of America, National Association | -0.00% | $-3.19K |
| Morgan Stanley | -0.00% | $-3.44K |
| Chicago Mercantile Exchange | -0.00% | $-4.04K |
| Bank of America, National Association | -0.00% | $-4.42K |
| HSBC Bank USA, National Association | -0.00% | $-5.36K |
| Morgan Stanley | -0.00% | $-5.47K |
| Barclays Bank PLC | -0.00% | $-5.63K |
| HSBC Bank USA, National Association | -0.00% | $-5.66K |
| Morgan Stanley | -0.00% | $-6.28K |
| Brown Brothers Harriman & Co. | -0.00% | $-6.58K |
| Chicago Mercantile Exchange | -0.00% | $-6.55K |
| Brown Brothers Harriman & Co. | -0.00% | $-6.79K |
| Chicago Mercantile Exchange | -0.01% | $-8.65K |
| Citibank, National Association | -0.01% | $-9.25K |
| HSBC Bank USA, National Association | -0.01% | $-9.81K |
| Bank of America, National Association | -0.01% | $-11.59K |
| Chicago Mercantile Exchange | -0.01% | $-11.71K |
| HSBC Bank USA, National Association | -0.01% | $-12.05K |
| Chicago Mercantile Exchange | -0.01% | $-14.00K |
| Deutsche Bank AG | -0.01% | $-13.94K |
| Barclays Bank PLC | -0.01% | $-13.91K |
| Chicago Mercantile Exchange | -0.01% | $-14.85K |
| Brown Brothers Harriman & Co. | -0.01% | $-15.00K |
| Chicago Mercantile Exchange | -0.01% | $-15.51K |
| Chicago Board of Trade | -0.01% | $-16.34K |
| HSBC Bank USA, National Association | -0.01% | $-16.77K |
| Deutsche Bank AG | -0.01% | $-16.85K |
| Goldman Sachs Bank USA | -0.01% | $-17.09K |
| Deutsche Bank AG | -0.01% | $-17.95K |
| Barclays Bank PLC | -0.01% | $-18.47K |
| Barclays Bank PLC | -0.01% | $-18.87K |
ABYEX overview: performance, fees, allocation and SEC filings