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AIVIX Holdings List NMFQS:AIVIX

Foreign Large Value | AllianceBernstein
$20.03
↑ $0.24 (1.21%)
Last Updated: Jul 18, 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 0.68%
Non US Stock 95.40%
Not Classified 0.00%
Other 0.00%
US Stock 3.92%

Market Cap

AverageMarketCap 41405.57%
Giant 36.24%
Large 37.14%
Medium 24.91%
Micro 0.00%
Small 1.03%

Sector Weights

Cash and Equivalents 1.83%
Corporate 1.83%
Derivative 1.83%
Government 1.83%
Municipal 1.83%
Securitized 1.83%
Basic Materials 6.28%
Consumer Cyclical 9.98%
Financial Services 21.71%
Real Estate 2.93%
Consumer Defensive 6.13%
Healthcare 9.02%
Utilities 1.83%
Communication Services 7.96%
Energy 5.78%
Industrials 20.08%
Technology 8.28%

World Regions

Latin America 0.00%
North America 3.95%
Asia Developed 6.31%
Asia Emerging 1.43%
Australasia 1.50%
Japan 22.59%
Africa/Middle East 0.00%
Europe Developed 42.03%
Europe Emerging 0.64%
United Kingdom 21.56%