AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.41
+0.05 (0.60%)
Apr 17, 2025, 4:00 PM EDT
ABAEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.38% |
| 2 | MYMXX | AB Government Money Market Portfolio | 5.36% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.98% |
| 4 | HKG: 1810 | Xiaomi Corporation | 2.68% |
| 5 | HKG: 3690 | Meituan | 2.18% |
| 6 | HKG: 9618 | JD.com, Inc. | 2.05% |
| 7 | TPE: 2454 | MediaTek Inc. | 2.04% |
| 8 | NSE: INFY | Infosys Limited | 1.66% |
| 9 | SHE: 002594 | BYD Company Limited | 1.64% |
| 10 | EMAAR.DB | Emaar Properties PJSC | 1.52% |
| 11 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.52% |
| 12 | TPE: 2357 | ASUSTeK Computer Inc. | 1.49% |
| 13 | KRX: 035420 | NAVER Corporation | 1.47% |
| 14 | KRX: 017670 | SK Telecom Co., Ltd. | 1.42% |
| 15 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 1.42% |
| 16 | QFIN | Qifu Technology, Inc. | 1.34% |
| 17 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.26% |
| 18 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.23% |
| 19 | NSE: SBIN | State Bank of India | 1.21% |
| 20 | NSE: HCLTECH | HCL Technologies Limited | 1.21% |
| 21 | NSE: ICICIBANK | ICICI Bank Limited | 1.20% |
| 22 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.19% |
| 23 | KRX: 000270 | Kia Corporation | 1.17% |
| 24 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 1.09% |
| 25 | EMIRATESNBD.DB | Emirates NBD PJSC | 1.02% |
| 26 | HKG: 9999 | NetEase, Inc. | 0.99% |
| 27 | CIHHF | China Merchants Bank Co., Ltd. | 0.98% |
| 28 | HKG: 9988 | Alibaba Group Holding Limited | 0.96% |
| 29 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.96% |
| 30 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 0.90% |
| 31 | JSE: MRP | Mr Price Group Limited | 0.86% |
| 32 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.85% |
| 33 | PEMEX 6.5 01.23.29 | Petroleos Mexicanos 6.5% | 0.82% |
| 34 | HKG: 3998 | Bosideng International Holdings Limited | 0.79% |
| 35 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | 0.75% |
| 36 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 0.71% |
| 37 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 0.69% |
| 38 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.67% |
| 39 | COLTES 7.25 10.26.50 B | Ministerio de Hacienda y Credito Publico 7.25% | 0.64% |
| 40 | KSPI | Joint Stock Company Kaspi.kz | 0.63% |
| 41 | TURKEY 5.875 06.26.31 10Y | Turkey (Republic of) 5.875% | 0.57% |
| 42 | SHA: 600036 | China Merchants Bank Co., Ltd. | 0.53% |
| 43 | TPE: 2379 | Realtek Semiconductor Corp. | 0.53% |
| 44 | COLOM 8 11.14.35 | Colombia (Republic Of) 8% | 0.51% |
| 45 | PEMEX 6.35 02.12.48 | Petroleos Mexicanos 6.35% | 0.48% |
| 46 | ARGENT 5 01.09.38 | Argentina (Republic Of) 5% | 0.48% |
| 47 | EGYPT 7.3 09.30.33 REGS | Egypt (Arab Republic of) 7.3% | 0.46% |
| 48 | ECOPET 8.625 01.19.29 | Ecopetrol S.A. 8.625% | 0.44% |
| 49 | NGERIA 6.125 09.28.28 REGS | Nigeria (Federal Republic of) 6.125% | 0.41% |
| 50 | JSE: AVI | AVI Limited | 0.38% |
As of Feb 28, 2025