AB Emerging Markets Multi-Asset Portfolio Class Z (ABZEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
0.00 (0.00%)
Inactive · Last trade price
on Aug 30, 2024
ABZEX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.79% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 4.49% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.59% |
| 4 | GMOXX | AB Government Money Market Portfolio | 2.27% |
| 5 | HKG: 3690 | Meituan | 2.17% |
| 6 | NSE: ICICIBANK | ICICI Bank Limited | 1.97% |
| 7 | TPE: 2454 | MediaTek Inc. | 1.79% |
| 8 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | 1.63% |
| 9 | NSE: COLPAL | Colgate-Palmolive (India) Limited | 1.58% |
| 10 | KRX: 017670 | SK Telecom Co., Ltd. | 1.54% |
| 11 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 1.53% |
| 12 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.53% |
| 13 | SHE: 000333 | Midea Group Co., Ltd. | 1.52% |
| 14 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.49% |
| 15 | KRX: 000270 | Kia Corporation | 1.46% |
| 16 | TPE: 2357 | ASUSTeK Computer Inc. | 1.44% |
| 17 | EMAAR.DB | Emaar Properties PJSC | 1.44% |
| 18 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.40% |
| 19 | NSE: SBIN | State Bank of India | 1.35% |
| 20 | CL | Colgate-Palmolive Company | 1.32% |
| 21 | HKG: 9618 | JD.com, Inc. | 1.23% |
| 22 | HKG: 9999 | NetEase, Inc. | 1.22% |
| 23 | EMIRATESNBD.DB | Emirates NBD Bank PJSC | 1.05% |
| 24 | NSE: HDFCAMC | HDFC Asset Management Company Limited | 1.03% |
| 25 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.91% |
| 26 | CIHHF | China Merchants Bank Co Ltd | 0.88% |
| 27 | HKG: 3998 | Bosideng International Holdings Limited | 0.88% |
| 28 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.87% |
| 29 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 0.83% |
| 30 | SHA: 600036 | China Merchants Bank Co., Ltd. | 0.78% |
| 31 | PEMEX 6.5 01.23.29 | Petroleos Mexicanos | 0.77% |
| 32 | OTC: BABAF | Alibaba Group Holding Limited | 0.74% |
| 33 | KRX: 105560 | KB Financial Group Inc. | 0.74% |
| 34 | NSE: INFY | Infosys Limited | 0.71% |
| 35 | COLTES 7.25 10.26.50 B | TITULOS DE TESORERIA - Colombian TES | 0.67% |
| 36 | PDD | PDD Holdings Inc. | 0.65% |
| 37 | KSPI | Joint Stock Company Kaspi.kz | 0.64% |
| 38 | NSE: TCS | Tata Consultancy Services Limited | 0.56% |
| 39 | TURKEY 5.875 06.26.31 10Y | Turkiye Government International Bonds | 0.55% |
| 40 | KRX: 001450 | Hyundai Marine & Fire Insurance Co., Ltd. | 0.55% |
| 41 | HKG: 2020 | ANTA Sports Products Limited | 0.55% |
| 42 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.54% |
| 43 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.52% |
| 44 | TPE: 2379 | Realtek Semiconductor Corp. | 0.51% |
| 45 | OTC: PCCYF | PetroChina Company Limited | 0.51% |
| 46 | EMAARDEV.DB | Emaar Development PJSC | 0.47% |
| 47 | n/a | Morgan Stanley Capital Services LLC - PURCHASED MYR / SOLD USD | 0.44% |
| 48 | TADAWUL: 7020 | Etihad Etisalat Company | 0.43% |
| 49 | ECOPET 8.625 01.19.29 | Ecopetrol SA | 0.41% |
| 50 | BIMAS.E.IS | BIM Birlesik Magazalar AS | 0.40% |
As of Sep 30, 2024