C000028828 Holdings — AB International Value Portfolio
All 207 reported holdings of AB International Value Portfolio (C000028828) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell PLC | 4.10% | $12.84M |
| Roche Holding AG | 2.65% | $8.28M |
| Tokyo Electron Ltd | 2.15% | $6.73M |
| Resona Holdings Inc | 2.14% | $6.69M |
| Industria de Diseno Textil SA | 1.99% | $6.22M |
| Sony Group Corp | 1.99% | $6.22M |
| Deutsche Telekom AG | 1.98% | $6.21M |
| Tele2 AB | 1.92% | $6.02M |
| Airbus SE | 1.85% | $5.80M |
| Axa SA | 1.85% | $5.78M |
| Melrose Industries PLC | 1.84% | $5.77M |
| Mitsubishi Electric Corp | 1.80% | $5.63M |
| Beazley PLC | 1.80% | $5.63M |
| Danske Bank A/S | 1.78% | $5.56M |
| Haleon PLC | 1.76% | $5.50M |
| Enel SpA | 1.75% | $5.49M |
| Anheuser-Busch InBev SA/NV | 1.74% | $5.46M |
| Prudential PLC | 1.74% | $5.45M |
| BAE Systems PLC | 1.72% | $5.37M |
| BNP Paribas SA | 1.71% | $5.36M |
| Takeda Pharmaceutical Co Ltd | 1.66% | $5.19M |
| BPER Banca SPA | 1.65% | $5.17M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.64% | $5.15M |
| Novo Nordisk A/S | 1.58% | $4.95M |
| Japan Post Bank Co Ltd | 1.56% | $4.88M |
| Anglo American PLC | 1.55% | $4.85M |
| Vinci SA | 1.54% | $4.82M |
| Burberry Group PLC | 1.54% | $4.81M |
| ABN AMRO Bank NV | 1.53% | $4.80M |
| Koninklijke KPN NV | 1.51% | $4.74M |
| Crh PLC | 1.50% | $4.68M |
| Reckitt Benckiser Group PLC | 1.47% | $4.59M |
| Erste Group Bank AG | 1.45% | $4.55M |
| Mitsui Fudosan Co Ltd | 1.45% | $4.53M |
| Bureau Veritas SA | 1.45% | $4.53M |
| Relx PLC | 1.45% | $4.53M |
| Coca-Cola Europacific Partners PLC | 1.44% | $4.49M |
| Samsung Electronics Co Ltd | 1.43% | $4.48M |
| Santos Ltd | 1.43% | $4.47M |
| Honda Motor Co Ltd | 1.42% | $4.45M |
| Merlin Properties Socimi SA | 1.42% | $4.45M |
| ASR Nederland NV | 1.39% | $4.36M |
| Yum China Holdings Inc | 1.37% | $4.29M |
| Ryanair Holdings PLC | 1.35% | $4.24M |
| Accor SA | 1.35% | $4.23M |
| Alliance Bernstein | 1.32% | $4.14M |
| Daikin Industries Ltd | 1.31% | $4.10M |
| CNH Industrial NV | 1.31% | $4.09M |
| Toyo Suisan Kaisha Ltd | 1.30% | $4.07M |
| Techtronic Industries Co Ltd | 1.30% | $4.06M |
| Barclays PLC | 1.24% | $3.87M |
| Publicis Groupe SA | 1.23% | $3.85M |
| Eurobank SA | 1.18% | $3.68M |
| Toho Co Ltd/Tokyo | 1.06% | $3.32M |
| Tosoh Corp | 1.06% | $3.30M |
| Toyo Tire Corp | 1.02% | $3.18M |
| Persol Holdings Co Ltd | 1.01% | $3.17M |
| Icon PLC | 0.99% | $3.09M |
| Keisei Electric Railway Co Ltd | 0.95% | $2.97M |
| JD Sports Fashion PLC | 0.85% | $2.65M |
| Arkema SA | 0.79% | $2.48M |
| NXP Semiconductors NV | 0.78% | $2.43M |
| Csg NV | 0.62% | $1.94M |
| Norsk Hydro ASA | 0.57% | $1.80M |
| Vallourec SACA | 0.55% | $1.71M |
| Morgan Stanley Capital Services LLC | 0.18% | $567.74K |
| HSBC Bank USA NA | 0.06% | $188.17K |
| Citibank NA | 0.03% | $83.60K |
| Morgan Stanley Capital Services LLC | 0.02% | $73.28K |
| Barclays Bank PLC | 0.02% | $61.43K |
| Morgan Stanley Capital Services LLC | 0.02% | $53.14K |
| HSBC Bank USA NA | 0.02% | $51.28K |
| Morgan Stanley & Co. International PLC | 0.02% | $50.86K |
| Morgan Stanley & Co. International PLC | 0.02% | $50.56K |
| Barclays Bank PLC | 0.02% | $50.01K |
| Standard Chartered Bank | 0.01% | $43.17K |
| Barclays Bank PLC | 0.01% | $42.04K |
| Goldman Sachs Bank USA | 0.01% | $41.61K |
| Morgan Stanley Capital Services LLC | 0.01% | $40.23K |
| Barclays Bank PLC | 0.01% | $36.19K |
| Ubs AG | 0.01% | $35.98K |
| Bank of America NA | 0.01% | $35.12K |
| Deutsche Bank AG | 0.01% | $33.75K |
| JPMorgan Chase Bank NA | 0.01% | $33.12K |
| Ubs AG | 0.01% | $31.02K |
| Goldman Sachs Bank USA | 0.01% | $31.13K |
| Morgan Stanley Capital Services LLC | 0.01% | $30.28K |
| HSBC Bank USA NA | 0.01% | $29.17K |
| HSBC Bank USA NA | 0.01% | $27.34K |
| Barclays Bank PLC | 0.01% | $27.31K |
| JPMorgan Chase Bank NA | 0.01% | $27.05K |
| HSBC Bank USA NA | 0.01% | $26.57K |
| Morgan Stanley & Co. International PLC | 0.01% | $26.34K |
| NatWest Markets PLC | 0.01% | $24.50K |
| Ubs AG | 0.01% | $24.19K |
| NatWest Markets PLC | 0.01% | $22.97K |
| Citibank NA | 0.01% | $22.48K |
| Bank of America NA | 0.01% | $22.15K |
| Standard Chartered Bank | 0.01% | $21.34K |
| Ubs AG | 0.01% | $20.53K |
| Barclays Bank PLC | 0.01% | $20.22K |
| JPMorgan Chase Bank NA | 0.01% | $20.37K |
| State Street Bank & Trust Co. | 0.01% | $19.70K |
| Barclays Bank PLC | 0.01% | $19.45K |
| Ubs AG | 0.01% | $19.20K |
| Goldman Sachs Bank USA | 0.01% | $17.52K |
| Morgan Stanley Capital Services LLC | 0.01% | $15.64K |
| Bank of America NA | 0.00% | $15.08K |
| Morgan Stanley Capital Services LLC | 0.00% | $13.80K |
| Ubs AG | 0.00% | $13.02K |
| Barclays Bank PLC | 0.00% | $11.87K |
| State Street Bank & Trust Co. | 0.00% | $11.79K |
| Morgan Stanley & Co. International PLC | 0.00% | $11.48K |
| State Street Bank & Trust Co. | 0.00% | $9.99K |
| JPMorgan Chase Bank NA | 0.00% | $8.02K |
| State Street Bank & Trust Co. | 0.00% | $6.86K |
| Morgan Stanley Capital Services LLC | 0.00% | $6.68K |
| HSBC Bank USA NA | 0.00% | $6.52K |
| Morgan Stanley & Co. International PLC | 0.00% | $5.85K |
| Citibank NA | 0.00% | $5.72K |
| JPMorgan Chase Bank NA | 0.00% | $5.49K |
| State Street Bank & Trust Co. | 0.00% | $4.70K |
| State Street Bank & Trust Co. | 0.00% | $4.28K |
| Morgan Stanley & Co. International PLC | 0.00% | $4.21K |
| Morgan Stanley & Co. International PLC | 0.00% | $4.13K |
| Ubs AG | 0.00% | $3.99K |
| Morgan Stanley & Co. International PLC | 0.00% | $3.31K |
| Bank of America NA | 0.00% | $3.53K |
| Morgan Stanley & Co. International PLC | 0.00% | $2.85K |
| Ubs AG | 0.00% | $2.37K |
| State Street Bank & Trust Co. | 0.00% | $1.96K |
| State Street Bank & Trust Co. | 0.00% | $1.84K |
| Deutsche Bank AG | 0.00% | $1.93K |
| Barclays Bank PLC | 0.00% | $1.71K |
| State Street Bank & Trust Co. | 0.00% | $1.66K |
| Goldman Sachs Bank USA | 0.00% | $874 |
| HSBC Bank USA NA | 0.00% | $536 |
| State Street Bank & Trust Co. | 0.00% | $262 |
| Citibank NA | 0.00% | $444 |
| State Street Bank & Trust Co. | 0.00% | $-13 |
| Citibank NA | -0.00% | $-378 |
| State Street Bank & Trust Co. | -0.00% | $-202 |
| State Street Bank & Trust Co. | -0.00% | $-242 |
| State Street Bank & Trust Co. | -0.00% | $-354 |
| State Street Bank & Trust Co. | -0.00% | $-576 |
| State Street Bank & Trust Co. | -0.00% | $-918 |
| Goldman Sachs Bank USA | -0.00% | $-811 |
| JPMorgan Chase Bank NA | -0.00% | $-1.03K |
| State Street Bank & Trust Co. | -0.00% | $-1.32K |
| HSBC Bank USA NA | -0.00% | $-1.31K |
| HSBC Bank USA NA | -0.00% | $-1.96K |
| Ubs AG | -0.00% | $-2.02K |
| Morgan Stanley & Co. International PLC | -0.00% | $-2.33K |
| State Street Bank & Trust Co. | -0.00% | $-2.38K |
| Morgan Stanley & Co. International PLC | -0.00% | $-3.29K |
| State Street Bank & Trust Co. | -0.00% | $-3.59K |
| Citibank NA | -0.00% | $-3.51K |
| Citibank NA | -0.00% | $-3.61K |
| Citibank NA | -0.00% | $-4.21K |
| Citibank NA | -0.00% | $-3.97K |
| HSBC Bank USA NA | -0.00% | $-4.23K |
| JPMorgan Chase Bank NA | -0.00% | $-5.03K |
| Morgan Stanley & Co. International PLC | -0.00% | $-5.26K |
| State Street Bank & Trust Co. | -0.00% | $-5.67K |
| Bank of America NA | -0.00% | $-6.11K |
| State Street Bank & Trust Co. | -0.00% | $-7.73K |
| Morgan Stanley & Co. International PLC | -0.00% | $-8.00K |
| State Street Bank & Trust Co. | -0.00% | $-8.00K |
| JPMorgan Chase Bank NA | -0.00% | $-8.87K |
| State Street Bank & Trust Co. | -0.00% | $-10.22K |
| Morgan Stanley & Co. International PLC | -0.00% | $-10.31K |
| HSBC Bank USA NA | -0.00% | $-12.91K |
| State Street Bank & Trust Co. | -0.00% | $-12.86K |
| State Street Bank & Trust Co. | -0.00% | $-13.78K |
| JPMorgan Chase Bank NA | -0.00% | $-15.15K |
| Barclays Bank PLC | -0.00% | $-15.16K |
| Citibank NA | -0.01% | $-15.68K |
| JPMorgan Chase Bank NA | -0.01% | $-15.82K |
| Deutsche Bank AG | -0.01% | $-17.41K |
| Barclays Bank PLC | -0.01% | $-18.63K |
| Goldman Sachs Bank USA | -0.01% | $-23.05K |
| Morgan Stanley Capital Services LLC | -0.01% | $-23.29K |
| Morgan Stanley & Co. International PLC | -0.01% | $-23.33K |
| HSBC Bank USA NA | -0.01% | $-27.27K |
| Ubs AG | -0.01% | $-29.62K |
| JPMorgan Chase Bank NA | -0.01% | $-30.35K |
| State Street Bank & Trust Co. | -0.01% | $-32.06K |
| Morgan Stanley Capital Services LLC | -0.01% | $-33.23K |
| Morgan Stanley Capital Services LLC | -0.01% | $-35.53K |
| JPMorgan Chase Bank NA | -0.01% | $-38.39K |
| Barclays Bank PLC | -0.01% | $-38.48K |
| Morgan Stanley & Co. International PLC | -0.01% | $-39.22K |
| Barclays Bank PLC | -0.01% | $-39.31K |
| Morgan Stanley & Co. International PLC | -0.01% | $-43.78K |
| Morgan Stanley Capital Services LLC | -0.01% | $-43.71K |
| Goldman Sachs Bank USA | -0.02% | $-48.17K |
| Morgan Stanley Capital Services LLC | -0.02% | $-49.93K |
| Barclays Bank PLC | -0.02% | $-53.90K |
| State Street Bank & Trust Co. | -0.02% | $-55.32K |
| Citibank NA | -0.02% | $-56.47K |
| Morgan Stanley & Co. International PLC | -0.02% | $-68.19K |
| Morgan Stanley Capital Services LLC | -0.02% | $-77.89K |
| Bank of New York Mellon | -0.03% | $-80.56K |
| Morgan Stanley Capital Services LLC | -0.03% | $-81.30K |
| JPMorgan Chase Bank NA | -0.03% | $-106.76K |
| Citibank NA | -0.13% | $-415.16K |
| Morgan Stanley Capital Services LLC | -0.29% | $-904.65K |
C000028828 overview: performance, fees, allocation and SEC filings