AB Emerging Markets Multi-Asset Portfolio Class C (ABCEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
ABCEX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.92% |
2 | MYMXX | AB Government Money Market AB | 4.63% |
3 | HKG: 0700 | Tencent Holdings Limited | 4.22% |
4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.41% |
5 | NSE: ICICIBANK | ICICI Bank Limited | 1.98% |
6 | TPE: 2454 | MediaTek Inc. | 1.96% |
7 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 1.78% |
8 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.70% |
9 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.65% |
10 | KRX: 000270 | Kia Corporation | 1.58% |
11 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 1.51% |
12 | CL | Colgate-Palmolive Company | 1.51% |
13 | SHE: 000333 | Midea Group Co., Ltd. | 1.49% |
14 | TPE: 2357 | ASUSTeK Computer Inc. | 1.47% |
15 | NSE: SBIN | State Bank of India | 1.45% |
16 | EMAAR.DB | Emaar Properties PJSC | 1.45% |
17 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 1.44% |
18 | KRX: 017670 | SK Telecom Co., Ltd. | 1.37% |
19 | PDD | PDD Holdings Inc. | 1.37% |
20 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.26% |
21 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 1.10% |
22 | HKG: 9999 | NetEase, Inc. | 1.09% |
23 | EMIRATESNBD.DB | Emirates NBD PJSC | 1.05% |
24 | TPE: 3034 | Novatek Microelectronics Corp. | 0.96% |
25 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.93% |
26 | HKG: 3998 | Bosideng International Holdings Limited | 0.92% |
27 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.88% |
28 | HKG: 3690 | Meituan | 0.84% |
29 | KRX: 105560 | KB Financial Group Inc. | 0.80% |
30 | PEMEX 6.5 01.23.29 | Petroleos Mexicanos 6.5% | 0.78% |
31 | M4B.DE | China Merchants Bank Co Ltd Class H | 0.78% |
32 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 0.77% |
33 | COLTES 7.25 10.26.50 B | Ministerio de Hacienda y Credito Publico 7.25% | 0.70% |
34 | SHA: 600036 | China Merchants Bank Co., Ltd. | 0.69% |
35 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.65% |
36 | HKG: 0857 | PetroChina Company Limited | 0.59% |
37 | TPE: 2379 | Realtek Semiconductor Corp. | 0.59% |
38 | KRX: 001450 | Hyundai Marine & Fire Insurance Co., Ltd. | 0.58% |
39 | TURKEY 5.875 06.26.31 10Y | Turkey (Republic of) 5.875% | 0.55% |
40 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.54% |
41 | ADX: ALDAR | Aldar Properties PJSC | 0.51% |
42 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | 0.48% |
43 | HKG: 2020 | ANTA Sports Products Limited | 0.47% |
44 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 0.46% |
45 | TADAWUL: 7020 | Etihad Etisalat Company | 0.44% |
46 | ECOPET 8.625 01.19.29 | Ecopetrol S.A. 8.625% | 0.43% |
47 | KSPI | Joint Stock Company Kaspi.kz | 0.42% |
48 | TPE: 6669 | Wiwynn Corporation | 0.42% |
49 | BVMF: VBBR3 | Vibra Energia S.A. | 0.40% |
50 | NSE: TCS | Tata Consultancy Services Limited | 0.40% |
As of Aug 31, 2024