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
| 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% |
As of Sep 30, 2024