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AIVIX Holdings List NMFQS:AIVIX

Foreign Large Value | AllianceBernstein
$19.15
↓ $-0.17 (-0.88%)
Last Updated: Feb 17, 2026

AB International Value Fund Class I (AIVIX) is a 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 4.02%
Non US Stock 91.00%
Not Classified 0.00%
Other 0.00%
US Stock 4.98%

Market Cap

AverageMarketCap 40378.03%
Giant 35.87%
Large 35.53%
Medium 21.66%
Micro 0.00%
Small 1.18%

Sector Weights

Cash and Equivalents 3.56%
Corporate 3.56%
Derivative 3.56%
Government 3.56%
Municipal 3.56%
Securitized 3.56%
Basic Materials 8.20%
Consumer Cyclical 7.66%
Financial Services 19.19%
Real Estate 3.10%
Consumer Defensive 5.21%
Healthcare 13.93%
Utilities 3.56%
Communication Services 7.29%
Energy 4.81%
Industrials 18.71%
Technology 8.34%

World Regions

Latin America 0.00%
North America 7.14%
Asia Developed 4.73%
Asia Emerging 0.00%
Australasia 2.68%
Japan 24.55%
Africa/Middle East 0.00%
Europe Developed 45.02%
Europe Emerging 0.00%
United Kingdom 15.88%