AB International Value Fund Class I (AIVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.83
+0.17 (1.09%)
May 9, 2025, 4:00 PM EDT
AIVIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 3.80% |
| 2 | LON: SHEL | Shell plc | 3.59% |
| 3 | TYO: 6758 | Sony Group Corporation | 3.06% |
| 4 | ETR: DTE | Deutsche Telekom AG | 2.82% |
| 5 | TYO: 8308 | Resona Holdings, Inc. | 2.73% |
| 6 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 2.58% |
| 7 | EPA: AIR | Airbus SE | 2.54% |
| 8 | SWX: NESN | Nestlé S.A. | 2.39% |
| 9 | EPA: CS | AXA SA | 2.29% |
| 10 | MYMXX | AB Government Money Market Portfolio | 2.25% |
| 11 | LON: HLN | Haleon plc | 2.24% |
| 12 | CCJ | Cameco Corporation | 1.99% |
| 13 | ETR: FRE | Fresenius SE & Co. KGaA | 1.97% |
| 14 | CRH | CRH plc | 1.89% |
| 15 | LON: MRO | Melrose Industries PLC | 1.88% |
| 16 | AMS: ABN | ABN AMRO Bank N.V. | 1.87% |
| 17 | LON: NWG | NatWest Group plc | 1.85% |
| 18 | CCEP | Coca-Cola Europacific Partners PLC | 1.85% |
| 19 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.84% |
| 20 | TYO: 8035 | Tokyo Electron Limited | 1.81% |
| 21 | BME: ITX | Industria de Diseño Textil, S.A. | 1.77% |
| 22 | LON: BA | BAE Systems plc | 1.76% |
| 23 | BIT: ENEL | Enel SpA | 1.73% |
| 24 | EPA: DG | Vinci SA | 1.71% |
| 25 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.69% |
| 26 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.64% |
| 27 | ELI: EDP | EDP, S.A. | 1.60% |
| 28 | AMS: ASRNL | ASR Nederland N.V. | 1.58% |
| 29 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.58% |
| 30 | CPH: DANSKE | Danske Bank A/S | 1.57% |
| 31 | EPA: VK | Vallourec S.A. | 1.56% |
| 32 | AMS: KPN | Koninklijke KPN N.V. | 1.52% |
| 33 | LON: PRU | Prudential plc | 1.50% |
| 34 | TYO: 6201 | Toyota Industries Corporation | 1.49% |
| 35 | BME: REP | Repsol, S.A. | 1.48% |
| 36 | ICLR | ICON Public Limited Company | 1.47% |
| 37 | ASX: TLS | Telstra Group Limited | 1.46% |
| 38 | TSX: LUN | Lundin Mining Corporation | 1.41% |
| 39 | ETR: SHL | Siemens Healthineers AG | 1.36% |
| 40 | CNH | CNH Industrial N.V. | 1.36% |
| 41 | ETR: MRK | Merck KGaA | 1.33% |
| 42 | RYAAY | Ryanair Holdings plc | 1.32% |
| 43 | TYO: 4042 | Tosoh Corporation | 1.31% |
| 44 | TYO: 7267 | Honda Motor Co., Ltd. | 1.27% |
| 45 | LON: GSK | GSK plc | 1.26% |
| 46 | VIE: EBS | Erste Group Bank AG | 1.23% |
| 47 | EPA: AKE | Arkema S.A. | 1.22% |
| 48 | TYO: 1803 | Shimizu Corporation | 1.19% |
| 49 | HKG: 0669 | Techtronic Industries Company Limited | 1.18% |
| 50 | TYO: 9009 | Keisei Electric Railway Co., Ltd. | 1.12% |
| 51 | NXPI | NXP Semiconductors N.V. | 1.02% |
| 52 | TSX: EDV | Endeavour Mining plc | 1.02% |
| 53 | LON: BRBY | Burberry Group plc | 1.01% |
| 54 | TYO: 3405 | Kuraray Co., Ltd. | 0.99% |
| 55 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 0.95% |
| 56 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.93% |
| 57 | TYO: 9143 | SG Holdings Co.,Ltd. | 0.90% |
| 58 | TYO: 6113 | Amada Co., Ltd. | 0.80% |
| 59 | LON: PSN | Persimmon Plc | 0.75% |
| 60 | LON: JD | JD Sports Fashion Plc | 0.71% |
As of Mar 31, 2025