ABIAX Holdings Information

ABIAX is a mutual fund with a total of 65 individual holdings. The top holdings are Tokyo Electron stock at 3.86%, Shell at 3.13%, Roche Holding AG at 2.51%, AB Government Money Market AB at 2.44%, and Sony Group at 2.26%.

Total Holdings

Top 10 Percentage

24.46%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

137.59M

Forward PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8035	Tokyo Electron Limited	3.86%	10,720
2	LON: SHEL	Shell plc	3.13%	108,922
3	SWX: ROP	Roche Holding AG	2.51%	8,240
4	MYMXX	AB Government Money Market AB	2.44%	3,295,948
5	TYO: 6758	Sony Group Corporation	2.26%	151,600
6	TYO: 8308	Resona Holdings, Inc.	2.26%	233,500
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.04%	34,900
8	EPA: AIR	Airbus SE	2.03%	12,312
9	BME: ITX	Industria de Diseño Textil, S.A.	2.00%	42,723
10	EPA: BNP	BNP Paribas SA	1.93%	22,281
11	CPH: NOVO.B	Novo Nordisk A/S	1.93%	54,054
12	EBR: ABI	Anheuser-Busch InBev SA/NV	1.91%	31,160
13	AMS: ABN	ABN AMRO Bank N.V.	1.89%	59,887
14	EPA: CS	AXA SA	1.86%	50,034
15	BIT: BPE	BPER Banca SpA	1.84%	157,675
16	LON: AAL	Anglo American plc	1.83%	50,381
17	CPH: DANSKE	Danske Bank A/S	1.77%	44,600
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.76%	10,683
19	LON: MRO	Melrose Industries PLC	1.72%	368,075
20	BIT: ENEL	Enel SpA	1.69%	198,885
21	LON: BEZ	Beazley plc	1.68%	132,649
22	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.66%	117,600
23	VIE: EBS	Erste Group Bank AG	1.62%	16,348
24	LON: REL	RELX PLC	1.59%	67,648
25	LON: PRU	Prudential plc	1.52%	154,331

Showing 25 of 65 holdings

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As of Jun 30, 2026