AB International Low Volatility Equity Portfolio Class A (ISARX) is a Foreign Large Blend fund with $82.03 Million in assets. The fund allocates 28.91% 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 Roche Holding AG at 4.02 of total assets. This is followed by Novo Nordisk A/S Class B ( 3.32) and RELX PLC ( 3.17).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Roche Holding AG | 4.02 | 68,452 | -860 |
| Novo Nordisk A/S Class B | 3.32 | 183,588 | 0 |
| RELX PLC | 3.17 | 671,438 | 0 |
| DBS Group Holdings Ltd | 2.95 | 767,200 | -13,600 |
| Sanofi SA | 2.70 | 161,589 | 0 |
| Royal Bank of Canada | 2.70 | 168,849 | -3,170 |
| Constellation Software Inc | 2.53 | 10,133 | 0 |
| Shell PLC | 2.52 | 593,356 | 0 |
| Nippon Telegraph & Telephone Corp | 2.50 | 535,500 | 0 |
| Equinor ASA | 2.50 | 466,446 | 0 |
| Bank Leumi Le-Israel BM | 2.45 | 1,471,588 | 43,740 |
| Swedish Match AB | 2.33 | 1,847,830 | -42,050 |
| Koninklijke Ahold Delhaize NV | 2.16 | 462,140 | -10,690 |
| Oversea-Chinese Banking Corp Ltd | 2.11 | 1,501,480 | 0 |
| Capgemini SE | 2.09 | 64,857 | -1,630 |
| Nestle SA | 1.97 | 96,251 | 0 |
| Wolters Kluwer NV | 1.96 | 122,770 | -3,200 |
| The Toronto-Dominion Bank | 1.89 | 165,060 | 0 |
| Galenica Ltd. | 1.76 | 151,186 | -4,330 |
| Auto Trader Group PLC | 1.68 | 1,345,280 | 0 |
| HKT Trust and HKT Ltd | 1.66 | 7,310,000 | 533,000 |
| Partners Group Holding AG | 1.56 | 9,315 | 0 |
| Sampo Oyj Class A | 1.56 | 202,358 | 62,430 |
| KBC Group SA/NV | 1.54 | 142,530 | -4,740 |
| BCE Inc | 1.52 | 180,470 | 0 |