AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
Jul 10, 2025, 9:30 AM EDT
ABAEX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.24.25 | United States Treasury Bills 0% | 6.90% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.77% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.65% |
| 4 | BABAF | Alibaba Group Holding Limited | 2.40% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.38% |
| 6 | HKG: 1810 | Xiaomi Corporation | 2.12% |
| 7 | NSE: ICICIBANK | ICICI Bank Limited | 1.93% |
| 8 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.89% |
| 9 | TPE: 2454 | MediaTek Inc. | 1.79% |
| 10 | NSE: SBIN | State Bank of India | 1.64% |
| 11 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.64% |
| 12 | KRX: 035420 | NAVER Corporation | 1.47% |
| 13 | EMAAR.DB | Emaar Properties PJSC | 1.47% |
| 14 | TPE: 2357 | ASUSTeK Computer Inc. | 1.43% |
| 15 | SHE: 002594 | BYD Company Limited | 1.42% |
| 16 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.40% |
| 17 | HKG: 9618 | JD.com, Inc. | 1.39% |
| 18 | KRX: 017670 | SK Telecom Co., Ltd. | 1.34% |
| 19 | QFIN | Qifu Technology, Inc. | 1.34% |
| 20 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 1.32% |
| 21 | NSE: HCLTECH | HCL Technologies Limited | 1.22% |
| 22 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.18% |
| 23 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 1.13% |
| 24 | HKG: 9999 | NetEase, Inc. | 1.11% |
| 25 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.07% |
As of May 31, 2025