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AIVKX Holdings List NMFQS:AIVKX

Foreign Large Value | AllianceBernstein
$15.60
↑ $0.47 (3.11%)
Last Updated: Feb 17, 2026

AB International Value Fund Class K (AIVKX) is a Foreign Large Value fund with $235.52 Million in assets. The fund allocates 24.02% 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 AB Fixed Income Shares, Inc. - Government Money Market Portfolio at 2.90% of total assets. This is followed by Shell PLC (3.37%) and Roche Holding AG (3.00%).

AIVKX Holdings

Name Weight Owned Change
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.90% - -
Shell PLC 3.37% - -
Roche Holding AG 3.00% - -
Nestle SA 2.82% - -
Tokyo Electron Ltd 2.53% - -
NatWest Group PLC 2.43% - -
Airbus SE 2.37% - -
Sanofi SA 2.36% - -
Stellantis NV 2.24% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 94.36%
Not Classified 0.00%
Other 0.00%
US Stock 5.64%

Market Cap

AverageMarketCap 33484.53%
Giant 30.34%
Large 41.12%
Medium 27.30%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.45%
Corporate 3.45%
Derivative 3.45%
Government 3.45%
Municipal 3.45%
Securitized 3.45%
Basic Materials 10.02%
Consumer Cyclical 9.85%
Financial Services 16.83%
Real Estate 1.40%
Consumer Defensive 8.77%
Healthcare 12.59%
Utilities 3.45%
Communication Services 8.69%
Energy 6.79%
Industrials 11.90%
Technology 9.71%

World Regions

Latin America 0.00%
North America 7.29%
Asia Developed 5.65%
Asia Emerging 1.05%
Australasia 1.48%
Japan 19.18%
Africa/Middle East 0.00%
Europe Developed 44.24%
Europe Emerging 0.00%
United Kingdom 21.10%