AB Emerging Markets Multi-Asset Portfolio Advisor Class (ABYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
-0.02 (-0.22%)
Jun 20, 2025, 4:00 PM EDT

ABYEX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1B.0 07.24.25United States Treasury Bills 0%7.03%9,100,000
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.37%243,100
3HKG: 0700Tencent Holdings Limited4.61%96,600
4HKG: 9988Alibaba Group Holding Limited2.32%199,400
5HKG: 1810Xiaomi Corporation2.15%431,200
6TPE: 2454MediaTek Inc.1.89%57,200
7BVMF: ITUB4Itaú Unibanco Holding S.A.1.87%381,610
8MYMXXAB Government Money Market Portfolio1.82%2,336,604
9KRX: 005930Samsung Electronics Co., Ltd.1.81%59,358
10NSE: INFYInfosys Limited1.64%119,156
11KRX: 035420NAVER Corporation1.56%14,235
12BVMF: BBSE3BB Seguridade Participações S.A.1.54%261,600
13NSE: ICICIBANKICICI Bank Limited1.53%116,433
14HKG: 9618JD.com, Inc.1.52%120,004
15NSE: SBINState Bank of India1.51%206,928
16EMAAR.DBEmaar Properties PJSC1.49%535,599
17BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.45%217,620
18KRX: 017670SK Telecom Co., Ltd.1.39%46,662
19SHE: 002594BYD Company Limited1.39%36,576
20QFINQifu Technology, Inc.1.38%43,153
21TPE: 2357ASUSTeK Computer Inc.1.30%91,000
22SHA: 600066Yutong Bus Co.,Ltd.1.26%438,500
23NSE: HCLTECHHCL Technologies Limited1.20%83,236
24HKG: 3690Meituan1.20%93,000
25KRX: 000270Kia Corporation1.14%23,026
26WSE: PEOBank Polska Kasa Opieki S.A.1.11%28,468
27NSE: HDFCAMCHDFC Asset Management Company Limited1.08%26,680
28NETTFNetEase, Inc.1.05%62,400
29BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG1.03%687,100
30EMAARDEV.DBEmaar Development PJSC Ordinary Shares0.90%318,064
31EMIRATESNBD.DBEmirates NBD PJSC0.87%199,479
32KRX: 000810Samsung Fire & Marine Insurance Co., Ltd.0.83%4,046
33PEMEX.6.5 01.23.29Petroleos Mexicanos 6.5%0.79%1,091,000
34CIHHFChina Merchants Bank Co., Ltd.0.77%181,500
35SHA: 600096Yunnan Yuntianhua Co., Ltd.0.72%300,100
36HKG: 3998Bosideng International Holdings Limited0.71%1,760,000
37NSE: COLPALColgate-Palmolive (India) Limited0.70%29,222
38JSE: MRPMr Price Group Limited0.58%58,600
39ECOPET.8.625 01.19.29Ecopetrol S.A. 8.625%0.58%716,000
40JSE: OUTOUTsurance Group Limited0.57%177,106
41ARGENT.5 01.09.38Argentina (Republic Of) 5%0.54%992,903
42TURKEY.5.875 06.26.31 10YTurkey (Republic of) 5.875%0.54%755,000
43TPE: 2379Realtek Semiconductor Corp.0.53%41,000
44KSPIJoint Stock Company Kaspi.kz0.52%7,529
45HKG: 2328PICC Property and Casualty Company Limited0.49%338,000
46COLOM.8 11.14.35Colombia (Republic Of) 8%0.48%625,000
47PEMEX.6.35 02.12.48Petroleos Mexicanos 6.35%0.45%910,000
48ATH: TPEIRPiraeus Financial Holdings S.A.0.43%98,960
49REPHUN.5.5 03.26.36 REGSHungary (Republic Of) 5.5%0.43%577,000
50NGERIA.6.125 09.28.28 REGSNigeria (Federal Republic of) 6.125%0.38%548,000
As of Apr 30, 2025
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