ABIAX Holdings Information

ABIAX is a mutual fund with a total of 65 individual holdings. The top holdings are Roche Holding AG stock at 3.77%, Shell at 3.39%, Anheuser-Busch InBev at 2.34%, Tokyo Electron at 2.20%, and Industria de Diseño Textil at 2.09%.

Total Holdings

Top 10 Percentage

23.81%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

129.45M

Forward PE Ratio

15.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	3.77%	11,390
2	LON: SHEL	Shell plc	3.39%	116,636
3	EBR: ABI	Anheuser-Busch InBev SA/NV	2.34%	41,310
4	TYO: 8035	Tokyo Electron Limited	2.20%	11,220
5	BME: ITX	Industria de Diseño Textil, S.A.	2.09%	45,009
6	TYO: 8308	Resona Holdings, Inc.	2.09%	245,700
7	CCEP	Coca-Cola Europacific Partners PLC	2.03%	26,375
8	TYO: 6758	Sony Group Corporation	2.00%	124,700
9	EPA: AIR	Airbus SE	1.96%	12,981
10	ETR: DTE	Deutsche Telekom AG	1.95%	69,775
11	TYO: 6503	Mitsubishi Electric Corporation	1.91%	72,100
12	LON: HLN	Haleon plc	1.90%	496,964
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.87%	17,926
14	EPA: CS	AXA SA	1.80%	52,811
15	CRH	CRH plc	1.77%	21,205
16	BIT: ENEL	Enel SpA	1.76%	210,530
17	STO: TEL2.B	Tele2 AB (publ)	1.76%	119,910
18	LON: PRU	Prudential plc	1.74%	163,500
19	ELI: EDP	EDP, S.A.	1.72%	464,567
20	CPH: DANSKE	Danske Bank A/S	1.72%	47,250
21	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.70%	124,900
22	LON: AAL	Anglo American plc	1.67%	48,060
23	LON: BEZ	Beazley plc	1.66%	140,310
24	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.64%	174,800
25	BIT: BPE	BPER Banca SpA	1.64%	166,970

Showing 25 of 65 holdings

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As of Feb 28, 2026