ABIAX Holdings Information

ABIAX is a mutual fund with a total of 62 individual holdings. The top holdings are Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab stock at 4.58%, Roche Holding AG at 3.63%, Shell at 3.33%, Airbus SE at 2.31%, and Industria de Diseño Textil at 2.27%.

Total Holdings

Top 10 Percentage

26.19%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

137.52M

Forward PE Ratio

13.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	4.58%	5,850,563
2	SWX: ROG	Roche Holding AG	3.63%	11,239
3	LON: SHEL	Shell plc	3.33%	114,840
4	EPA: AIR	Airbus SE	2.31%	12,681
5	BME: ITX	Industria de Diseño Textil, S.A.	2.27%	43,959
6	CRH	CRH plc	2.07%	21,205
7	EBR: ABI	Anheuser-Busch InBev SA/NV	2.03%	40,370
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.01%	30,596
9	EPA: CS	AXA SA	1.98%	52,811
10	LON: PRU	Prudential plc	1.97%	163,500
11	LON: HLN	Haleon plc	1.97%	496,964
12	TYO: 8035	Tokyo Electron Limited	1.96%	11,220
13	CPH: DANSKE	Danske Bank A/S	1.80%	45,928
14	TYO: 8308	Resona Holdings, Inc.	1.79%	240,100
15	BIT: BPE	BPER Banca SpA	1.77%	166,970
16	TYO: 7267	Honda Motor Co., Ltd.	1.75%	227,600
17	AMS: ABN	ABN AMRO Bank N.V.	1.74%	63,660
18	RYAAY	Ryanair Holdings plc	1.74%	30,732
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.72%	44,800
20	BIT: ENEL	Enel SpA	1.71%	210,530
21	ICLR	ICON Public Limited Company	1.69%	11,816
22	TYO: 6503	Mitsubishi Electric Corporation	1.65%	72,100
23	TYO: 6758	Sony Group Corporation	1.64%	81,600
24	LON: MRO	Melrose Industries PLC	1.64%	264,742
25	ELI: EDP	EDP, S.A.	1.63%	451,146

Showing 25 of 62 holdings

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As of Dec 31, 2025