AB Emerging Markets Multi-Asset Portfolio Class I (ABIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
ABIEX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.24.25 | United States Treasury Bills 0% | 7.03% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.37% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.61% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 2.32% |
| 5 | HKG: 1810 | Xiaomi Corporation | 2.15% |
| 6 | TPE: 2454 | MediaTek Inc. | 1.89% |
| 7 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.87% |
| 8 | MYMXX | AB Government Money Market Portfolio | 1.82% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.81% |
| 10 | NSE: INFY | Infosys Limited | 1.64% |
| 11 | KRX: 035420 | NAVER Corporation | 1.56% |
| 12 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 1.54% |
| 13 | NSE: ICICIBANK | ICICI Bank Limited | 1.53% |
| 14 | HKG: 9618 | JD.com, Inc. | 1.52% |
| 15 | NSE: SBIN | State Bank of India | 1.51% |
| 16 | EMAAR.DB | Emaar Properties PJSC | 1.49% |
| 17 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.45% |
| 18 | KRX: 017670 | SK Telecom Co., Ltd. | 1.39% |
| 19 | SHE: 002594 | BYD Company Limited | 1.39% |
| 20 | QFIN | Qifu Technology, Inc. | 1.38% |
| 21 | TPE: 2357 | ASUSTeK Computer Inc. | 1.30% |
| 22 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.26% |
| 23 | NSE: HCLTECH | HCL Technologies Limited | 1.20% |
| 24 | HKG: 3690 | Meituan | 1.20% |
| 25 | KRX: 000270 | Kia Corporation | 1.14% |
| 26 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.11% |
| 27 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 1.08% |
| 28 | NETTF | NetEase, Inc. | 1.05% |
| 29 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 1.03% |
| 30 | EMAARDEV.DB | Emaar Development PJSC Ordinary Shares | 0.90% |
| 31 | EMIRATESNBD.DB | Emirates NBD PJSC | 0.87% |
| 32 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.83% |
| 33 | PEMEX.6.5 01.23.29 | Petroleos Mexicanos 6.5% | 0.79% |
| 34 | CIHHF | China Merchants Bank Co., Ltd. | 0.77% |
| 35 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 0.72% |
| 36 | HKG: 3998 | Bosideng International Holdings Limited | 0.71% |
| 37 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 0.70% |
| 38 | JSE: MRP | Mr Price Group Limited | 0.58% |
| 39 | ECOPET.8.625 01.19.29 | Ecopetrol S.A. 8.625% | 0.58% |
| 40 | JSE: OUT | OUTsurance Group Limited | 0.57% |
| 41 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 0.54% |
| 42 | TURKEY.5.875 06.26.31 10Y | Turkey (Republic of) 5.875% | 0.54% |
| 43 | TPE: 2379 | Realtek Semiconductor Corp. | 0.53% |
| 44 | KSPI | Joint Stock Company Kaspi.kz | 0.52% |
| 45 | HKG: 2328 | PICC Property and Casualty Company Limited | 0.49% |
| 46 | COLOM.8 11.14.35 | Colombia (Republic Of) 8% | 0.48% |
| 47 | PEMEX.6.35 02.12.48 | Petroleos Mexicanos 6.35% | 0.45% |
| 48 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.43% |
| 49 | REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 0.43% |
| 50 | NGERIA.6.125 09.28.28 REGS | Nigeria (Federal Republic of) 6.125% | 0.38% |
As of Apr 30, 2025