C000158542 Holdings — AB International Strategic Core Portfolio
All 122 reported holdings of AB International Strategic Core Portfolio (C000158542) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Novo Nordisk A/S | 4.24% | $33.43M |
| Shell PLC | 3.08% | $24.33M |
| Constellation Software Inc/Canada | 3.03% | $23.88M |
| Oversea-Chinese Banking Corp Ltd | 2.12% | $16.76M |
| Wolters Kluwer NV | 2.06% | $16.22M |
| Relx PLC | 2.05% | $16.19M |
| Sumitomo Mitsui Financial Group Inc | 2.03% | $16.02M |
| Prysmian SpA | 1.97% | $15.56M |
| Mitsubishi UFJ Financial Group Inc | 1.87% | $14.75M |
| Honda Motor Co Ltd | 1.85% | $14.62M |
| BAE Systems PLC | 1.76% | $13.89M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.74% | $13.73M |
| Hitachi Ltd | 1.68% | $13.28M |
| Sap SE | 1.66% | $13.09M |
| NatWest Group PLC | 1.65% | $13.02M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.65% | $13.01M |
| Schneider Electric SE | 1.55% | $12.21M |
| ASML Holding NV | 1.53% | $12.10M |
| Nordea Bank Abp | 1.52% | $11.99M |
| Loblaw Cos Ltd | 1.50% | $11.85M |
| Industria de Diseno Textil SA | 1.47% | $11.63M |
| Sampo Oyj | 1.45% | $11.44M |
| London Stock Exchange Group PLC | 1.43% | $11.29M |
| Pearson PLC | 1.33% | $10.54M |
| National Grid PLC | 1.30% | $10.28M |
| Stantec Inc | 1.30% | $10.26M |
| Philip Morris International Inc | 1.28% | $10.14M |
| NN Group NV | 1.28% | $10.12M |
| Experian PLC | 1.28% | $10.07M |
| Compass Group PLC | 1.25% | $9.87M |
| Axa SA | 1.24% | $9.79M |
| Glanbia PLC | 1.20% | $9.51M |
| Novartis AG | 1.20% | $9.45M |
| Kakaku.com Inc | 1.19% | $9.40M |
| Koninklijke Ahold Delhaize NV | 1.19% | $9.40M |
| Amadeus IT Group SA | 1.19% | $9.37M |
| Informa PLC | 1.15% | $9.05M |
| Fresenius SE & Co KGaA | 1.15% | $9.04M |
| UniCredit SpA | 1.07% | $8.47M |
| Nomura Research Institute Ltd | 1.04% | $8.18M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.03% | $8.17M |
| Safran SA | 1.02% | $8.07M |
| DBS Group Holdings Ltd | 0.98% | $7.76M |
| Tesco PLC | 0.97% | $7.65M |
| Canadian National Railway Co | 0.96% | $7.61M |
| HKT Trust & HKT Ltd | 0.95% | $7.48M |
| TotalEnergies SE | 0.94% | $7.46M |
| Euronext NV | 0.94% | $7.45M |
| Chugai Pharmaceutical Co Ltd | 0.92% | $7.27M |
| Enel SpA | 0.91% | $7.18M |
| Sanofi SA | 0.88% | $6.97M |
| Mitsui Fudosan Co Ltd | 0.86% | $6.83M |
| BIPROGY Inc | 0.83% | $6.54M |
| Deutsche Telekom AG | 0.82% | $6.47M |
| Auto Trader Group PLC | 0.81% | $6.41M |
| INFRONEER Holdings Inc | 0.81% | $6.38M |
| Logitech International SA | 0.80% | $6.34M |
| Brenntag SE | 0.80% | $6.28M |
| MEITEC Group Holdings Inc | 0.79% | $6.25M |
| ABB Ltd | 0.79% | $6.22M |
| Medibank Pvt Ltd | 0.79% | $6.22M |
| Amdocs Ltd | 0.78% | $6.17M |
| GungHo Online Entertainment Inc | 0.75% | $5.93M |
| KBC Group NV | 0.74% | $5.88M |
| AstraZeneca PLC | 0.73% | $5.80M |
| Booking Holdings Inc | 0.73% | $5.74M |
| Nestle SA | 0.72% | $5.71M |
| Heineken NV | 0.72% | $5.66M |
| Galenica AG | 0.69% | $5.41M |
| Singapore Exchange Ltd | 0.65% | $5.16M |
| Rio Tinto Ltd | 0.63% | $4.94M |
| Bandai Namco Holdings Inc | 0.60% | $4.75M |
| ENEOS Holdings Inc | 0.60% | $4.73M |
| BOC Aviation Ltd | 0.55% | $4.36M |
| BCE Inc | 0.54% | $4.27M |
| AIA Group Ltd | 0.52% | $4.13M |
| Bank Leumi Le-Israel BM | 0.50% | $3.98M |
| IG Group Holdings PLC | 0.49% | $3.90M |
| Secom Co Ltd | 0.49% | $3.86M |
| Royal Bank of Canada | 0.48% | $3.79M |
| Allianz SE | 0.47% | $3.73M |
| Hikma Pharmaceuticals PLC | 0.47% | $3.72M |
| Jeronimo Martins SGPS SA | 0.46% | $3.64M |
| CGI Inc | 0.42% | $3.32M |
| Telstra Group Ltd | 0.42% | $3.28M |
| Nice Ltd | 0.36% | $2.87M |
| Equinor ASA | 0.28% | $2.18M |
| Alliance Bernstein | 0.26% | $2.02M |
| JPMorgan Chase Bank, National Association | 0.04% | $283.47K |
| Morgan Stanley Capital Services LLC | 0.03% | $209.85K |
| Ubs AG | 0.03% | $202.59K |
| Morgan Stanley Capital Services LLC | 0.02% | $130.29K |
| Morgan Stanley Capital Services LLC | 0.02% | $129.38K |
| Barclays Bank PLC | 0.01% | $85.21K |
| Brown Brothers Harriman & Co. | 0.01% | $56.14K |
| Brown Brothers Harriman & Co. | 0.01% | $53.11K |
| JPMorgan Chase Bank, National Association | 0.01% | $46.21K |
| JPMorgan Chase Bank, National Association | 0.01% | $40.56K |
| Goldman Sachs Bank USA | 0.01% | $39.07K |
| Brown Brothers Harriman & Co. | 0.00% | $38.58K |
| Brown Brothers Harriman & Co. | 0.00% | $33.78K |
| Australia And New Zealand Banking Group Limited | 0.00% | $30.02K |
| JPMorgan Chase Bank, National Association | 0.00% | $12.06K |
| JPMorgan Chase Bank, National Association | 0.00% | $5.44K |
| JPMorgan Chase Bank, National Association | 0.00% | $3.97K |
| Deutsche Bank AG | 0.00% | $1.35K |
| Brown Brothers Harriman & Co. | 0.00% | $1.83K |
| Natwest Markets PLC | 0.00% | $1.14K |
| Constellation Software, Inc. | 0.00% | $0 |
| Brown Brothers Harriman & Co. | -0.00% | $-3.03K |
| Brown Brothers Harriman & Co. | -0.00% | $-13.96K |
| Brown Brothers Harriman & Co. | -0.00% | $-21.99K |
| Citibank, National Association | -0.00% | $-25.81K |
| Deutsche Bank AG | -0.00% | $-26.33K |
| Ubs AG | -0.00% | $-31.18K |
| BNP Paribas SA | -0.00% | $-36.84K |
| Citibank, National Association | -0.01% | $-51.17K |
| Citibank, National Association | -0.01% | $-52.71K |
| Morgan Stanley Capital Services LLC | -0.01% | $-55.39K |
| Morgan Stanley Capital Services LLC | -0.01% | $-59.68K |
| Citibank, National Association | -0.06% | $-440.72K |
| Goldman Sachs Bank USA | -0.23% | $-1.82M |
C000158542 overview: performance, fees, allocation and SEC filings