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ABYEX Holdings List NMFQS:ABYEX

Diversified Emerging Mkts | AllianceBernstein
$12.22
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

AB Emerging Markets Multi-Asset Advisor (ABYEX) - Diversified Emerging Mkts fund with $128.28 Million in assets. The fund allocates 25.47% 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 10.82% of total assets. This is followed by United States Treasury Bill (None) and Samsung Electronics Co Ltd (6.74%).

ABYEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 10.82% - -
United States Treasury Bill None - -
Samsung Electronics Co Ltd 6.74% - -
Tencent Holdings Ltd 4.53% - -
MediaTek Inc 1.90% - -
ICICI Bank Ltd 1.48% - -
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 3.96% - -
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 1.40% - -
Infosys Ltd 1.68% - -
Alibaba Group Holding Ltd 1.62% - -
U.S. Treasury Bills 1.72% - -
Delta Electronics Inc 1.65% - -
NetEase Inc 1.59% - -
Grupo Financiero Banorte SAB de CV 1.57% - -
SK hynix Inc 4.82% - -
ORLEN SA 1.70% - -
New Oriental Education Technology Group Inc 1.43% - -
Fomento Economico Mexicano SAB de CV 1.44% - -

Asset Allocation

Bond 29.63%
Cash 4.06%
Non US Stock 65.07%
Not Classified 0.00%
Other 0.00%
US Stock 1.24%

Market Cap

AverageMarketCap 118515.49%
Giant 41.33%
Large 18.35%
Medium 4.88%
Micro 0.00%
Small 0.32%

Sector Weights

Cash and Equivalents 0.52%
Corporate 0.52%
Derivative 0.52%
Government 0.52%
Municipal 0.52%
Securitized 0.52%
Basic Materials 4.11%
Consumer Cyclical 7.48%
Financial Services 19.77%
Real Estate 2.21%
Consumer Defensive 4.48%
Healthcare 0.10%
Utilities 0.52%
Communication Services 3.39%
Energy 7.92%
Industrials 6.07%
Technology 43.93%

World Regions

Latin America 12.18%
North America 1.87%
Asia Developed 45.05%
Asia Emerging 31.59%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.00%
Europe Developed 0.85%
Europe Emerging 3.47%
United Kingdom 0.00%