AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX) is a Diversified Emerging Mkts fund with $128.28 Million in assets. The fund allocates 18.33% 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 6.30% of total assets. This is followed by United States Treasury Bill (None) and Samsung Electronics Co Ltd (3.37%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.30% | - | - |
| United States Treasury Bill | None | - | - |
| Samsung Electronics Co Ltd | 3.37% | - | - |
| Tencent Holdings Ltd | 5.17% | - | - |
| MediaTek Inc | 1.90% | - | - |
| ICICI Bank Ltd | 1.59% | - | - |
| 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 | 6.40% | - | - |
| 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 | 4.87% | - | - |
| Delta Electronics Inc | 1.69% | - | - |
| NetEase Inc | 1.68% | - | - |
| Grupo Financiero Banorte SAB de CV | 1.57% | - | - |