AB Emerging Markets Multi-Asset Advisor (ABYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.24 (-2.38%)
Oct 10, 2025, 4:00 PM EDT
ABYEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.80% |
| 2 | B.0 10.23.25 | United States Treasury Bills 0% | 5.13% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 5.12% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.01% |
| 5 | MYMXX | AB Government Money Market Portfolio | 2.95% |
| 6 | HKG: 1810 | Xiaomi Corporation | 2.13% |
| 7 | HKG: 9992 | Pop Mart International Group Limited | 1.91% |
| 8 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.84% |
| 9 | NSE: ICICIBANK | ICICI Bank Limited | 1.78% |
| 10 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.76% |
| 11 | HKG: 9999 | NetEase, Inc. | 1.61% |
| 12 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.55% |
| 13 | BVMF: TIMS3 | TIM S.A. | 1.40% |
| 14 | NSE: SBIN | State Bank of India | 1.37% |
| 15 | TPE: 2357 | ASUSTeK Computer Inc. | 1.34% |
| 16 | EMAAR.DB | Emaar Properties PJSC | 1.33% |
| 17 | WSE: PKN | Orlen S.A. | 1.31% |
| 18 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.22% |
| 19 | KRX: 000660 | SK hynix Inc. | 1.16% |
| 20 | TPE: 2454 | MediaTek Inc. | 1.15% |
| 21 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 1.13% |
| 22 | KRX: 000270 | Kia Corporation | 1.07% |
| 23 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 0.98% |
| 24 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.98% |
| 25 | NSE: HCLTECH | HCL Technologies Limited | 0.96% |
As of Aug 31, 2025