ABIAX Holdings Information

ABIAX is a mutual fund with a total of 65 individual holdings. The top holdings are Shell stock at 3.61%, Tokyo Electron at 2.69%, Sony Group at 2.68%, Resona Holdings at 2.62%, and Roche Holding AG at 2.58%.

Total Holdings

Top 10 Percentage

24.33%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

133.30M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.61%	107,432
2	TYO: 8035	Tokyo Electron Limited	2.69%	10,520
3	TYO: 6758	Sony Group Corporation	2.68%	148,400
4	TYO: 8308	Resona Holdings, Inc.	2.62%	228,600
5	SWX: ROP	Roche Holding AG	2.58%	8,090
6	AMS: ABN	ABN AMRO Bank N.V.	2.07%	58,487
7	BME: ITX	Industria de Diseño Textil, S.A.	2.05%	41,653
8	LON: AAL	Anglo American plc	2.04%	49,200
9	EPA: AIR	Airbus SE	2.01%	12,032
10	OSL: NHY	Norsk Hydro ASA	2.00%	270,825
11	EPA: BNP	BNP Paribas SA	1.89%	21,741
12	BIT: BPE	BPER Banca SpA	1.86%	153,505
13	CPH: DANSKE	Danske Bank A/S	1.83%	43,410
14	EPA: CS	AXA SA	1.82%	50,034
15	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.82%	117,600
16	LON: MRO	Melrose Industries PLC	1.79%	358,253
17	EBR: ABI	Anheuser-Busch InBev SA/NV	1.75%	30,291
18	CPH: NOVO.B	Novo Nordisk A/S	1.74%	52,554
19	LON: REL	RELX PLC	1.72%	65,738
20	MYMXX	AB Government Money Market AB	1.72%	2,357,278
21	VIE: EBS	Erste Group Bank AG	1.68%	16,348
22	LON: BEZ	Beazley plc	1.65%	128,729
23	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.64%	29,900
24	RMD	ResMed Inc.	1.63%	9,280
25	BIT: ENEL	Enel SpA	1.59%	198,885

Showing 25 of 65 holdings

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As of Aug 31, 2026