AB Emerging Markets Multi-Asset Advisor (ABYEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.65

0.00 (0.00%)

Sep 4, 2025, 4:00 PM EDT

ABYEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.10%	218,200
2	WIB.0 10.23.25	United States Treasury Bills 0%	5.04%	7,000,000
3	HKG: 0700	Tencent Holdings Limited	4.75%	93,300
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.15%	85,051
5	HKG: 1810	Xiaomi Corporation	2.15%	440,600
6	NSE: ICICIBANK	ICICI Bank Limited	1.96%	160,460
7	MYMXX	AB Government Money Market Portfolio	1.85%	2,551,862
8	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.75%	384,410
9	EMAAR.DB	Emaar Properties PJSC	1.61%	534,996
10	HKG: 9999	NetEase, Inc.	1.58%	83,100
11	HKG: 2328	PICC Property and Casualty Company Limited	1.55%	1,030,000
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.54%	237,610
13	HKG: 9992	Pop Mart International Group Limited	1.48%	65,200
14	TPE: 2357	ASUSTeK Computer Inc.	1.42%	89,000
15	WSE: PKN	Orlen S.A.	1.42%	87,660
16	NSE: SBIN	State Bank of India	1.38%	210,155
17	NSE: HDFCAMC	HDFC Asset Management Company Limited	1.22%	26,164
18	TPE: 2454	MediaTek Inc.	1.22%	37,100
19	KRX: 000660	SK hynix Inc.	1.21%	8,599
20	MELI	MercadoLibre, Inc.	1.15%	664
21	SHA: 600066	Yutong Bus Co.,Ltd.	1.14%	453,099
22	BVMF: BBSE3	BB Seguridade Participações S.A.	1.12%	256,500
23	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.09%	27,665
24	QFIN	Qfin Holdings, Inc.	1.04%	41,833
25	KRX: 000270	Kia Corporation	1.04%	19,624

As of Jul 31, 2025

Showing 25 of 354 holdings

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