C000028829 Holdings — AB International Value Portfolio
All 76 reported holdings of AB International Value Portfolio (C000028829) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tokyo Electron Ltd | 3.83% | $12.56M |
| Shell PLC | 3.15% | $10.35M |
| Roche Holding AG | 2.55% | $8.37M |
| Sony Group Corp | 2.26% | $7.41M |
| Resona Holdings Inc | 2.23% | $7.32M |
| Alliance Bernstein | 2.16% | $7.08M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.07% | $6.78M |
| Airbus SE | 2.03% | $6.65M |
| Industria de Diseno Textil SA | 1.95% | $6.42M |
| Anheuser-Busch InBev SA/NV | 1.93% | $6.34M |
| Novo Nordisk A/S | 1.93% | $6.33M |
| ABN AMRO Bank NV | 1.90% | $6.24M |
| BNP Paribas SA | 1.89% | $6.21M |
| Axa SA | 1.87% | $6.13M |
| BPER Banca SPA | 1.84% | $6.03M |
| Anglo American PLC | 1.82% | $5.98M |
| Samsung Electronics Co Ltd | 1.80% | $5.90M |
| Melrose Industries PLC | 1.74% | $5.72M |
| Danske Bank A/S | 1.74% | $5.71M |
| Enel SpA | 1.70% | $5.60M |
| Japan Post Bank Co Ltd | 1.68% | $5.53M |
| Beazley PLC | 1.68% | $5.53M |
| Erste Group Bank AG | 1.60% | $5.27M |
| Relx PLC | 1.58% | $5.19M |
| Prudential PLC | 1.54% | $5.06M |
| Haleon PLC | 1.51% | $4.96M |
| Accor SA | 1.51% | $4.95M |
| Daikin Industries Ltd | 1.48% | $4.85M |
| Coca-Cola Europacific Partners PLC | 1.46% | $4.78M |
| Barclays PLC | 1.45% | $4.77M |
| Ryanair Holdings PLC | 1.45% | $4.75M |
| Icon PLC | 1.42% | $4.65M |
| Merlin Properties Socimi SA | 1.41% | $4.63M |
| ASR Nederland NV | 1.41% | $4.62M |
| ResMed Inc | 1.39% | $4.55M |
| Vinci SA | 1.38% | $4.54M |
| Burberry Group PLC | 1.37% | $4.50M |
| Bureau Veritas SA | 1.36% | $4.48M |
| Norsk Hydro ASA | 1.35% | $4.45M |
| Publicis Groupe SA | 1.35% | $4.43M |
| Deutsche Telekom AG | 1.34% | $4.40M |
| Mitsubishi Electric Corp | 1.33% | $4.36M |
| Takeda Pharmaceutical Co Ltd | 1.33% | $4.35M |
| Reckitt Benckiser Group PLC | 1.30% | $4.28M |
| BAE Systems PLC | 1.28% | $4.21M |
| Eurobank SA | 1.28% | $4.21M |
| Crh PLC | 1.25% | $4.10M |
| Tesco PLC | 1.24% | $4.06M |
| Aegon Ltd | 1.23% | $4.03M |
| CNH Industrial NV | 1.22% | $4.01M |
| Santos Ltd | 1.19% | $3.91M |
| Koninklijke KPN NV | 1.19% | $3.90M |
| Tosoh Corp | 1.18% | $3.87M |
| Mitsui Fudosan Co Ltd | 1.16% | $3.81M |
| Tele2 AB | 1.09% | $3.57M |
| Toyo Suisan Kaisha Ltd | 1.08% | $3.56M |
| Techtronic Industries Co Ltd | 1.07% | $3.53M |
| NXP Semiconductors NV | 1.06% | $3.47M |
| Yum China Holdings Inc | 1.05% | $3.44M |
| Persol Holdings Co Ltd | 0.94% | $3.10M |
| RENK Group AG | 0.93% | $3.04M |
| Toyo Tire Corp | 0.91% | $2.98M |
| Keisei Electric Railway Co Ltd | 0.86% | $2.84M |
| Toho Co Ltd/Tokyo | 0.72% | $2.37M |
| Arkema SA | 0.69% | $2.28M |
| Bank of America NA | 0.06% | $208.60K |
| HSBC Bank USA NA | 0.04% | $143.64K |
| Barclays Bank PLC | 0.02% | $54.33K |
| Goldman Sachs Bank USA | 0.01% | $20.60K |
| Standard Chartered Bank | 0.00% | $11.68K |
| Ubs AG | 0.00% | $5.77K |
| Deutsche Bank AG | -0.00% | $-13.07K |
| State Street Bank & Trust Co. | -0.01% | $-31.47K |
| JPMorgan Chase Bank NA | -0.02% | $-72.80K |
| Citibank NA | -0.07% | $-235.14K |
| Morgan Stanley & Co. International PLC | -0.17% | $-563.31K |
C000028829 overview: performance, fees, allocation and SEC filings