Fund · US registered fund
AB International Value Portfolio
Managed by AB Variable Products Series Fund, Inc.. Net assets $328M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 24.1% of net assets, out of 50 holdings
3.83%
Tokyo Electron Ltd · JP
3.15%
Shell PLC · GB
2.55%
Roche Holding AG · CH
2.26%
Sony Group Corp · JP
2.23%
Resona Holdings Inc · JP
2.14%
Alliance Bernstein · US
2.03%
Airbus SE · NL
1.95%
Industria de Diseno Textil SA · ES
1.93%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300H4SHLQCZN4J650
Source: Official register
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