AB International Value Fund Class A (ABIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.93
+0.06 (0.36%)
Jun 6, 2025, 4:00 PM EDT
ABIAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 3.60% |
| 2 | LON: SHEL | Shell plc | 3.03% |
| 3 | MYMXX | AB Government Money Market Portfolio | 2.53% |
| 4 | EPA: CS | AXA SA | 2.41% |
| 5 | SWX: NESN | Nestlé S.A. | 2.39% |
| 6 | TYO: 8308 | Resona Holdings, Inc. | 2.38% |
| 7 | EPA: AIR | Airbus SE | 2.33% |
| 8 | TYO: 8035 | Tokyo Electron Limited | 2.27% |
| 9 | TYO: 6201 | Toyota Industries Corporation | 2.15% |
| 10 | LON: HLN | Haleon plc | 2.12% |
| 11 | TYO: 6758 | Sony Group Corporation | 2.09% |
| 12 | ETR: FRE | Fresenius SE & Co. KGaA | 2.08% |
| 13 | CCJ | Cameco Corporation | 2.07% |
| 14 | LON: MRO | Melrose Industries PLC | 1.96% |
| 15 | CRH | CRH plc | 1.95% |
| 16 | BME: ITX | Industria de Diseño Textil, S.A. | 1.93% |
| 17 | LON: BA | BAE Systems plc | 1.92% |
| 18 | LON: NWG | NatWest Group plc | 1.91% |
| 19 | CCEP | Coca-Cola Europacific Partners PLC | 1.83% |
| 20 | EPA: DG | Vinci SA | 1.81% |
| 21 | ELI: EDP | EDP, S.A. | 1.77% |
| 22 | BIT: ENEL | Enel SpA | 1.76% |
| 23 | AMS: ABN | ABN AMRO Bank N.V. | 1.75% |
| 24 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.72% |
| 25 | TYO: 7267 | Honda Motor Co., Ltd. | 1.72% |
| 26 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.70% |
| 27 | LON: PRU | Prudential plc | 1.67% |
| 28 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.66% |
| 29 | AMS: ASRNL | ASR Nederland N.V. | 1.65% |
| 30 | ETR: DTE | Deutsche Telekom AG | 1.63% |
| 31 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.61% |
| 32 | TYO: 9613 | NTT DATA Group Corporation | 1.61% |
| 33 | CPH: DANSKE | Danske Bank A/S | 1.60% |
| 34 | AMS: KPN | Koninklijke KPN N.V. | 1.59% |
| 35 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.57% |
| 36 | ASX: TLS | Telstra Group Limited | 1.52% |
| 37 | RYAAY | Ryanair Holdings plc | 1.46% |
| 38 | CNH | CNH Industrial N.V. | 1.43% |
| 39 | EPA: VK | Vallourec S.A. | 1.41% |
| 40 | TYO: 1803 | Shimizu Corporation | 1.36% |
| 41 | TSX: LUN | Lundin Mining Corporation | 1.36% |
| 42 | ETR: SHL | Siemens Healthineers AG | 1.30% |
| 43 | BME: REP | Repsol, S.A. | 1.29% |
| 44 | ETR: MRK | Merck KGaA | 1.28% |
| 45 | TYO: 4042 | Tosoh Corporation | 1.28% |
| 46 | TYO: 6503 | Mitsubishi Electric Corporation | 1.25% |
| 47 | LON: GSK | GSK plc | 1.24% |
| 48 | TYO: 9009 | Keisei Electric Railway Co., Ltd. | 1.22% |
| 49 | ICLR | ICON Public Limited Company | 1.21% |
| 50 | EPA: AKE | Arkema S.A. | 1.15% |
| 51 | VIE: EBS | Erste Group Bank AG | 1.14% |
| 52 | TSX: EDV | Endeavour Mining plc | 1.11% |
| 53 | TYO: 2181 | Persol Holdings Co.,Ltd. | 0.96% |
| 54 | HKG: 0669 | Techtronic Industries Company Limited | 0.95% |
| 55 | NXPI | NXP Semiconductors N.V. | 0.94% |
| 56 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.94% |
| 57 | LON: BRBY | Burberry Group plc | 0.93% |
| 58 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 0.90% |
| 59 | TYO: 3405 | Kuraray Co., Ltd. | 0.89% |
| 60 | LON: JD | JD Sports Fashion Plc | 0.86% |
| 61 | TYO: 6113 | Amada Co., Ltd. | 0.78% |
| 62 | TYO: 9143 | SG Holdings Co.,Ltd. | 0.03% |
As of Apr 30, 2025