MF · holdings as filed 2026-06-30
What's inside ABAEX?
AB Emerging Markets Multi-Asset Portfolio
- Holdings
- 350
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 1.25%
- net, per year
- Fund size
- $180M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 10.92% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 6.80% | |
| 3 | G  | GMOXXAB GOVT MMKT PORT-INST | 5.36% | |
| 4 | 0  | 000660SK HYNIX INC | 4.86% | |
| 5 | BOND | Treasury Bill0% · Dec 2026 | 2.59% | |
| 6 | BOND | Treasury Bill0% · Nov 2026 | 1.93% | |
| 7 | BOND | Treasury Bill0% · Jul 2026 | 1.74% | |
| 8 | 2  | 2308DELTA ELECTRONICS INC | 1.66% | |
| 9 | I  | ICICIBCICICI BANK LTD | 1.50% | |
| 10 | F  | FMXUFFOMENTO ECONOMICO MEXICA-UBD | 1.45% | |
| 11 | C  | CIHHFCHINA MERCHANTS BANK-H | 1.33% | |
| 12 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 1.30% | |
| 13 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 1.25% | |
| 14 | C  | CLCOLGATE-PALMOLIVE CO | 1.24% | |
| 15 | L  | LTMLATAM AIRLINES GROUP SA-ADR | 1.23% | |
| 16 | C  | CHBJFCHINA CITIC BANK CORP LTD-H | 1.17% | |
| 17 | I  | ITUB4ITAU UNIBANCO HOLDING S-PREF | 1.15% | |
| 18 | P  | PSKOFORLEN SA | 1.12% | |
| 19 | H  | HTHTH WORLD GROUP LTD-ADR | 1.11% | |
| 20 | C  | CBKCANARA BANK | 1.04% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.80%2
0
000660SK HYNIX INC
4.86%3
2
2308DELTA ELECTRONICS INC
1.66%4
I
ICICIBCICICI BANK LTD
1.50%5
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
1.45%6
C
CIHHFCHINA MERCHANTS BANK-H
1.33%7
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.30%8
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.25%9
C
CHBJFCHINA CITIC BANK CORP LTD-H
1.17%10
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.15%Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
5.36%2
BOND
Treasury Bill0% · Dec 2026
2.59%3
BOND
Treasury Bill0% · Nov 2026
1.93%4
BOND
Treasury Bill0% · Jul 2026
1.74%5
C
CLCOLGATE-PALMOLIVE CO
1.24%6
H
HXSCLSK HYNIX INC-GDS REG S
0.68%7
BOND
Treasury Bill0% · Aug 2026
0.49%8
BOND
United Mexican States6.25% · Aug 2037
0.44%9
BOND
Ecopetrol8.625% · Jan 2029
0.42%10
BOND
Republic Of Angola9.875% · Mar 2037
0.37%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.