ABIYX Holdings Information

ABIYX is a mutual fund with a total of 65 individual holdings. The top holdings are Shell stock at 3.48%, Tokyo Electron at 2.69%, Roche Holding AG at 2.65%, Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab at 2.45%, and Resona Holdings at 2.23%.

Total Holdings

Top 10 Percentage

23.38%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

135.17M

Forward PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.48%	110,605
2	TYO: 8035	Tokyo Electron Limited	2.69%	10,720
3	SWX: ROP	Roche Holding AG	2.65%	8,411
4	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	2.45%	3,266,030
5	TYO: 8308	Resona Holdings, Inc.	2.23%	233,500
6	LON: AAL	Anglo American plc	2.07%	51,687
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.99%	35,800
8	BME: ITX	Industria de Diseño Textil, S.A.	1.97%	42,723
9	EPA: AIR	Airbus SE	1.93%	12,312
10	EBR: ABI	Anheuser-Busch InBev SA/NV	1.92%	31,969
11	TYO: 6758	Sony Group Corporation	1.91%	118,000
12	OSL: NHY	Norsk Hydro ASA	1.86%	202,898
13	CPH: NOVO.B	Novo Nordisk A/S	1.85%	54,054
14	AMS: ABN	ABN AMRO Bank N.V.	1.83%	61,596
15	EPA: BNP	BNP Paribas SA	1.80%	22,281
16	LON: MRO	Melrose Industries PLC	1.79%	378,527
17	EPA: CS	AXA SA	1.78%	51,480
18	CPH: DANSKE	Danske Bank A/S	1.76%	44,600
19	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.75%	120,900
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.72%	10,974
21	BIT: ENEL	Enel SpA	1.72%	204,869
22	LON: BEZ	Beazley plc	1.71%	132,649
23	LON: PRU	Prudential plc	1.69%	158,908
24	ETR: DTE	Deutsche Telekom AG	1.65%	65,745
25	BIT: BPE	BPER Banca SpA	1.60%	157,675

Showing 25 of 65 holdings

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As of May 31, 2026