logo
light
search

AIVIX Holdings List NMFQS:AIVIX

Foreign Large Value | AllianceBernstein
$18.57
↓ $-0.08 (-0.43%)
Last Updated: Apr 04, 2026

AB International Value Fund Class I (AIVIX) - Foreign Large Value fund with $235.52 Million in assets. The fund allocates 30.92% 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 3.32% of total assets. This is followed by Roche Holding AG (3.83%) and Nestle SA (2.27%).

AIVIX Holdings

Name Weight Owned Change
Shell PLC 3.32% - -
Roche Holding AG 3.83% - -
Nestle SA 2.27% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 6.36% - -
NatWest Group PLC 2.50% - -
ResMed Inc 2.50% - -
Sony Group Corp 3.01% - -
Koninklijke Ahold Delhaize NV 2.42% - -
Haleon PLC 2.22% - -
Airbus SE 2.49% - -
Deutsche Telekom AG 2.75% - -
Resona Holdings Inc 2.48% - -

Asset Allocation

Bond 0.00%
Cash 2.10%
Non US Stock 93.22%
Not Classified 0.00%
Other 0.00%
US Stock 4.68%

Market Cap

AverageMarketCap 43970.43%
Giant 33.38%
Large 36.99%
Medium 26.30%
Micro 0.00%
Small 1.23%

Sector Weights

Cash and Equivalents 3.46%
Corporate 3.46%
Derivative 3.46%
Government 3.46%
Municipal 3.46%
Securitized 3.46%
Basic Materials 7.56%
Consumer Cyclical 8.31%
Financial Services 20.36%
Real Estate 2.74%
Consumer Defensive 5.23%
Healthcare 11.77%
Utilities 3.46%
Communication Services 8.21%
Energy 4.56%
Industrials 19.51%
Technology 8.30%

World Regions

Latin America 0.00%
North America 4.78%
Asia Developed 5.11%
Asia Emerging 1.22%
Australasia 2.63%
Japan 24.15%
Africa/Middle East 0.00%
Europe Developed 42.55%
Europe Emerging 0.33%
United Kingdom 19.23%