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ISRYX Holdings List NMFQS:ISRYX

Foreign Large Blend | AllianceBernstein
$14.78
↑ $0.17 (1.16%)
Last Updated: Feb 17, 2026

AB International Low Volatility Equity Portfolio Advisor Class (ISRYX) is a Foreign Large Blend fund with $82.03 Million in assets. The fund allocates 24.62% 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 Novo Nordisk A/S at 3.91% of total assets. This is followed by Constellation Software Inc/Canada (3.15%) and Shell PLC (3.12%).

ISRYX Holdings

Name Weight Owned Change
Novo Nordisk A/S 3.91% - -
Constellation Software Inc/Canada 3.15% - -
Shell PLC 3.12% - -
Sumitomo Mitsui Financial Group Inc 2.31% - -
Oversea-Chinese Banking Corp Ltd 2.23% - -
Sanofi SA 2.13% - -
Wolters Kluwer NV 2.01% - -
RELX PLC 1.99% - -
Honda Motor Co Ltd 1.89% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 1.88% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 96.93%
Not Classified 0.00%
Other 0.00%
US Stock 2.82%

Market Cap

AverageMarketCap 47338.84%
Giant 45.71%
Large 37.31%
Medium 15.18%
Micro 0.00%
Small 1.55%

Sector Weights

Cash and Equivalents 2.24%
Corporate 2.24%
Derivative 2.24%
Government 2.24%
Municipal 2.24%
Securitized 2.24%
Basic Materials 1.44%
Consumer Cyclical 7.01%
Financial Services 24.24%
Real Estate 0.87%
Consumer Defensive 8.14%
Healthcare 10.38%
Utilities 2.24%
Communication Services 8.04%
Energy 4.95%
Industrials 19.26%
Technology 13.42%

World Regions

Latin America 0.00%
North America 11.14%
Asia Developed 6.95%
Asia Emerging 0.56%
Australasia 1.85%
Japan 16.49%
Africa/Middle East 0.88%
Europe Developed 42.17%
Europe Emerging 0.00%
United Kingdom 19.97%