AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.43
-0.10 (-1.17%)
Jan 10, 2025, 4:00 PM EST
ABAEX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MYMXX | AB Government Money Market Portfolio | 6.99% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.89% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.09% |
| 4 | HKG: 3690 | Meituan | 2.02% |
| 5 | NSE: ICICIBANK | ICICI Bank Limited | 1.94% |
| 6 | TPE: 2454 | MediaTek Inc. | 1.86% |
| 7 | HKG: 9618 | JD.com, Inc. | 1.71% |
| 8 | NSE: HCLTECH | HCL Technologies Limited | 1.67% |
| 9 | QFIN | Qifu Technology, Inc. | 1.66% |
| 10 | KRX: 035420 | NAVER Corporation | 1.61% |
| 11 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.58% |
| 12 | KRX: 017670 | SK Telecom Co., Ltd. | 1.54% |
| 13 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.48% |
| 14 | NSE: SBIN | State Bank of India | 1.43% |
| 15 | TPE: 2357 | ASUSTeK Computer Inc. | 1.40% |
| 16 | SHE: 002594 | BYD Company Limited | 1.32% |
| 17 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 1.29% |
| 18 | KRX: 000270 | Kia Corporation | 1.27% |
| 19 | EMAAR.DB | Emaar Properties PJSC | 1.26% |
| 20 | CL | Colgate-Palmolive Company | 1.22% |
| 21 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.16% |
| 22 | HKG: 1810 | Xiaomi Corporation | 1.13% |
| 23 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 1.08% |
| 24 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.07% |
| 25 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 1.05% |
| 26 | EMIRATESNBD.DB | Emirates NBD PJSC | 1.01% |
| 27 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.94% |
| 28 | OTC: NETTF | NetEase, Inc. | 0.94% |
| 29 | HKG: 3998 | Bosideng International Holdings Limited | 0.88% |
| 30 | MELI | MercadoLibre, Inc. | 0.87% |
| 31 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 0.85% |
| 32 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.81% |
| 33 | PEMEX 6.5 01.23.29 | Petroleos Mexicanos 6.5% | 0.80% |
| 34 | CIHHF | China Merchants Bank Co Ltd Class H | 0.75% |
| 35 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 0.74% |
| 36 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | 0.72% |
| 37 | KSPI | Joint Stock Company Kaspi.kz | 0.68% |
| 38 | COLTES 7.25 10.26.50 B | Ministerio de Hacienda y Credito Publico 7.25% | 0.61% |
| 39 | OTC: BABAF | Alibaba Group Holding Limited | 0.60% |
| 40 | TURKEY 5.875 06.26.31 10Y | Turkey (Republic of) 5.875% | 0.56% |
| 41 | COLOM 8 11.14.35 | Colombia (Republic Of) 8% | 0.50% |
| 42 | SHA: 600036 | China Merchants Bank Co., Ltd. | 0.50% |
| 43 | JSE: AVI | AVI Limited | 0.48% |
| 44 | ARGENT 5 01.09.38 | Argentina (Republic Of) 5% | 0.47% |
| 45 | TPE: 2379 | Realtek Semiconductor Corp. | 0.45% |
| 46 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.44% |
| 47 | ECOPET 8.625 01.19.29 | Ecopetrol S.A. 8.625% | 0.43% |
| 48 | KRX: 001450 | Hyundai Marine & Fire Insurance Co., Ltd. | 0.42% |
| 49 | ADX: ALDAR | Aldar Properties PJSC | 0.41% |
| 50 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 0.37% |
As of Nov 30, 2024