AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) - Diversified Emerging Mkts fund with $168.88 Million in assets. The fund allocates 19.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 7.31% of total assets. This is followed by United States Treasury Bill (None) and Samsung Electronics Co Ltd (4.31%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.31% | - | - |
| United States Treasury Bill | None | - | - |
| Samsung Electronics Co Ltd | 4.31% | - | - |
| Tencent Holdings Ltd | 4.53% | - | - |
| MediaTek Inc | 1.90% | - | - |
| ICICI Bank Ltd | 1.73% | - | - |
| China Construction Bank Corp | None | - | - |
| PDD Holdings Inc | None | - | - |
| Kia Corp | None | - | - |
| State Bank of India | None | - | - |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.59% | - | - |
| Meituan | 2.01% | - | - |
| Bajaj Auto Ltd | 1.63% | - | - |
| Colgate-Palmolive India Ltd | 1.58% | - | - |
| SK Telecom Co Ltd | 1.54% | - | - |
| Xiaomi Corp | 1.53% | - | - |
| JD.com Inc | 1.90% | - | - |
| Itau Unibanco Holding SA | 1.76% | - | - |
| Infosys Ltd | 1.68% | - | - |
| Alibaba Group Holding Ltd | 1.62% | - | - |
| U.S. Treasury Bills | 1.98% | - | - |
| Delta Electronics Inc | 1.65% | - | - |
| NetEase Inc | 1.59% | - | - |
| Grupo Financiero Banorte SAB de CV | 1.57% | - | - |
| SK hynix Inc | 1.67% | - | - |