AB International Value Fund Class C (ABICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.36
-0.01 (-0.06%)
Jul 3, 2025, 4:00 PM EDT
ABICX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MYMXX | AB Government Money Market Portfolio | 4.76% |
| 2 | SWX: ROG | Roche Holding AG | 3.27% |
| 3 | LON: SHEL | Shell plc | 2.92% |
| 4 | TYO: 8308 | Resona Holdings, Inc. | 2.49% |
| 5 | EPA: AIR | Airbus SE | 2.36% |
| 6 | EPA: CS | AXA SA | 2.28% |
| 7 | TYO: 8035 | Tokyo Electron Limited | 2.26% |
| 8 | LON: HLN | Haleon plc | 2.17% |
| 9 | CCJ | Cameco Corporation | 2.12% |
| 10 | TYO: 9613 | NTT DATA Group Corporation | 2.10% |
| 11 | SWX: NESN | Nestlé S.A. | 2.08% |
| 12 | AMS: ABN | ABN AMRO Bank N.V. | 2.06% |
| 13 | LON: MRO | Melrose Industries PLC | 2.02% |
| 14 | LON: BA | BAE Systems plc | 2.01% |
| 15 | TYO: 6758 | Sony Group Corporation | 2.00% |
| 16 | LON: NWG | NatWest Group plc | 2.00% |
| 17 | BME: ITX | Industria de Diseño Textil, S.A. | 1.85% |
| 18 | BIT: ENEL | Enel SpA | 1.77% |
| 19 | CRH | CRH plc | 1.76% |
| 20 | TYO: 6201 | Toyota Industries Corporation | 1.76% |
| 21 | CCEP | Coca-Cola Europacific Partners PLC | 1.75% |
| 22 | LON: PRU | Prudential plc | 1.70% |
| 23 | EPA: DG | Vinci SA | 1.69% |
| 24 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.67% |
| 25 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.64% |
As of May 31, 2025