Fund · ABIAX · US registered fund
AB International Value Fund
Managed by AB Trust. Net assets $135M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 24.4% of net assets, out of 50 holdings
3.85%
Tokyo Electron Ltd · JP
3.12%
Shell PLC · GB
2.51%
Roche Holding AG · CH
2.44%
Alliance Bernstein · US
2.26%
Sony Group Corp · JP
2.25%
Resona Holdings Inc · JP
2.03%
Airbus SE · NL
1.99%
Industria de Diseno Textil SA · ES
1.93%
BNP Paribas SA · FR
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- ABIAX
- LEI
- 54930056FQG0Z7F0XG12
Source: Official register
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