AB International Value Fund Class A (ABIAX) is a Foreign Large Value fund with $128.43 Million in assets. The fund allocates 27.21% 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 Shell PLC at 3.43% of total assets. This is followed by Roche Holding AG (3.48%) and Nestle SA (2.27%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Shell PLC | 3.43% | - | - |
| Roche Holding AG | 3.48% | - | - |
| Nestle SA | 2.27% | - | - |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.99% | - | - |
| NatWest Group PLC | 2.50% | - | - |
| ResMed Inc | 2.50% | - | - |
| Sony Group Corp | 1.97% | - | - |
| Koninklijke Ahold Delhaize NV | 2.42% | - | - |
| Haleon PLC | 2.22% | - | - |
| Airbus SE | 2.43% | - | - |
| Deutsche Telekom AG | 2.75% | - | - |
| Resona Holdings Inc | 2.00% | - | - |
| Honda Motor Co Ltd | 2.19% | - | - |
| Melrose Industries PLC | 2.16% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.13% | - | - |
| Tokyo Electron Ltd | 2.12% | - | - |
| AXA SA | 2.08% | - | - |
| Banco Bilbao Vizcaya Argentaria SA | 2.11% | - | - |
| Anheuser-Busch InBev SA/NV | 2.03% | - | - |
| CRH PLC | 2.03% | - | - |
| Industria de Diseno Textil SA | 2.01% | - | - |