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ABZEX Holdings List NMFQS:ABZEX

Diversified Emerging Mkts | AllianceBernstein
$8.74
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

AB Emerging Markets Multi-Asset Portfolio Class Z (ABZEX) is a Diversified Emerging Mkts fund with $128.28 Million in assets. The fund allocates 27.15% 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 4.79% of total assets. This is followed by United States Treasury Bill (4.75%) and Samsung Electronics Co Ltd (3.55%).

ABZEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.79% - -
United States Treasury Bill 4.75% - -
Samsung Electronics Co Ltd 3.55% - -
Tencent Holdings Ltd 2.81% - -
MediaTek Inc 2.13% - -
ICICI Bank Ltd 2.01% - -
China Construction Bank Corp 1.87% - -
PDD Holdings Inc 1.85% - -
Kia Corp 1.74% - -
State Bank of India 1.65% - -

Asset Allocation

Bond 25.50%
Cash 6.44%
Non US Stock 67.64%
Not Classified 0.00%
Other 0.00%
US Stock 0.42%

Market Cap

AverageMarketCap 44072.87%
Giant 39.34%
Large 21.02%
Medium 5.87%
Micro 0.00%
Small 0.01%

Sector Weights

Cash and Equivalents 1.66%
Corporate 1.66%
Derivative 1.66%
Government 1.66%
Municipal 1.66%
Securitized 1.66%
Basic Materials 3.02%
Consumer Cyclical 15.96%
Financial Services 25.75%
Real Estate 3.82%
Consumer Defensive 3.98%
Healthcare 0.28%
Utilities 1.66%
Communication Services 11.24%
Energy 2.33%
Industrials 3.63%
Technology 28.34%

World Regions

Latin America 7.39%
North America 0.61%
Asia Developed 36.99%
Asia Emerging 45.78%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.05%
Europe Developed 0.16%
Europe Emerging 2.02%
United Kingdom 0.00%