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ABKEX Holdings List NMFQS:ABKEX

Diversified Emerging Mkts | AllianceBernstein
$8.82
↑ $0.41 (4.88%)
Last Updated: Feb 17, 2026

AB Emerging Markets Multi-Asset Portfolio Class K (ABKEX) is a Diversified Emerging Mkts fund with $128.28 Million in assets. The fund allocates 26.43% 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 United States Treasury Bill at 5.04% of total assets. This is followed by Samsung Electronics Co Ltd (3.79%) and Taiwan Semiconductor Manufacturing Co Ltd (3.50%).

ABKEX Holdings

Name Weight Owned Change
United States Treasury Bill 5.04% - -
Samsung Electronics Co Ltd 3.79% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.50% - -
Tencent Holdings Ltd 2.89% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.24% - -
MediaTek Inc 1.94% - -
PDD Holdings Inc 1.93% - -
ICICI Bank Ltd 1.74% - -
Kia Corp 1.69% - -
China Construction Bank Corp 1.67% - -

Asset Allocation

Bond 25.66%
Cash 5.86%
Non US Stock 66.72%
Not Classified 0.00%
Other 0.00%
US Stock 1.76%

Market Cap

AverageMarketCap 36985.23%
Giant 36.65%
Large 24.58%
Medium 5.20%
Micro 0.00%
Small 0.07%

Sector Weights

Cash and Equivalents 1.79%
Corporate 1.79%
Derivative 1.79%
Government 1.79%
Municipal 1.79%
Securitized 1.79%
Basic Materials 3.84%
Consumer Cyclical 15.90%
Financial Services 27.03%
Real Estate 2.85%
Consumer Defensive 4.00%
Healthcare 0.65%
Utilities 1.79%
Communication Services 9.91%
Energy 2.79%
Industrials 4.54%
Technology 26.70%

World Regions

Latin America 10.02%
North America 2.57%
Asia Developed 33.69%
Asia Emerging 45.98%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.89%
Europe Developed 0.56%
Europe Emerging 1.30%
United Kingdom 0.00%