AIVIX Holdings — AB International Value Fund
All 74 reported holdings of AB International Value Fund (AIVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 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 |
| Accor SA | 1.51% | $2.03M |
| Daikin Industries Ltd | 1.50% | $2.03M |
| Coca-Cola Europacific Partners PLC | 1.48% | $2.00M |
| Haleon PLC | 1.48% | $2.00M |
| Barclays PLC | 1.47% | $1.98M |
| Icon PLC | 1.43% | $1.94M |
| ASR Nederland NV | 1.42% | $1.92M |
| Ryanair Holdings PLC | 1.42% | $1.91M |
| Merlin Properties Socimi SA | 1.40% | $1.90M |
| Publicis Groupe SA | 1.39% | $1.88M |
| ResMed Inc | 1.39% | $1.87M |
| Burberry Group PLC | 1.35% | $1.83M |
| Vinci SA | 1.35% | $1.82M |
| Bureau Veritas SA | 1.34% | $1.81M |
| Deutsche Telekom AG | 1.33% | $1.79M |
| Reckitt Benckiser Group PLC | 1.33% | $1.79M |
| Eurobank SA | 1.31% | $1.78M |
| Norsk Hydro ASA | 1.31% | $1.78M |
| BAE Systems PLC | 1.30% | $1.76M |
| Takeda Pharmaceutical Co Ltd | 1.29% | $1.75M |
| Mitsubishi Electric Corp | 1.28% | $1.73M |
| Crh PLC | 1.25% | $1.69M |
| Tesco PLC | 1.24% | $1.67M |
| CNH Industrial NV | 1.23% | $1.67M |
| Aegon Ltd | 1.23% | $1.66M |
| Tosoh Corp | 1.21% | $1.63M |
| Koninklijke KPN NV | 1.20% | $1.63M |
| Santos Ltd | 1.18% | $1.59M |
| Mitsui Fudosan Co Ltd | 1.16% | $1.56M |
| Tele2 AB | 1.09% | $1.47M |
| Techtronic Industries Co Ltd | 1.08% | $1.46M |
| Toyo Suisan Kaisha Ltd | 1.06% | $1.43M |
| NXP Semiconductors NV | 1.04% | $1.41M |
| Yum China Holdings Inc | 1.03% | $1.39M |
| Toyo Tire Corp | 0.93% | $1.25M |
| RENK Group AG | 0.92% | $1.25M |
| Persol Holdings Co Ltd | 0.92% | $1.24M |
| Keisei Electric Railway Co Ltd | 0.86% | $1.17M |
| Toho Co Ltd/Tokyo | 0.74% | $994.20K |
| Arkema SA | 0.70% | $947.52K |
| Goldman Sachs Bank USA | 0.09% | $122.26K |
| Bank of America NA | 0.06% | $87.31K |
| Barclays Bank PLC | 0.03% | $44.01K |
| HSBC Bank USA NA | 0.02% | $32.88K |
| Ubs AG | 0.01% | $10.15K |
| Deutsche Bank AG | 0.00% | $392 |
| State Street Bank & Trust Co. | -0.04% | $-52.26K |
| Citibank NA | -0.04% | $-54.87K |
| Morgan Stanley & Co. International PLC | -0.27% | $-367.82K |
AIVIX overview: performance, fees, allocation and SEC filings