MF · holdings as filed 2026-03-31
What's inside ABAEX?
AB Emerging Markets Multi-Asset Portfolio
- Holdings
- 380
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 1.25%
- net, per year
- Fund size
- $155M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 10.24% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.64% | |
| 3 | B  | B 0 06.25.26TREASURY BILL | 3.05% | |
| 4 | 0  | 000660SK HYNIX INC | 2.48% | |
| 5 | B  | B 0 05.28.26TREASURY BILL | 2.27% | |
| 6 | B  | B 0 07.21.26TREASURY BILL | 2.00% | |
| 7 | 2  | 2308DELTA ELECTRONICS INC | 1.93% | |
| 8 | P  | PSKOFORLEN SA | 1.72% | |
| 9 | E  | EDUNEW ORIENTAL EDUCATIO-SP ADR | 1.45% | |
| 10 | I  | ITUB4ITAU UNIBANCO HOLDING S-PREF | 1.42% | |
| 11 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 1.41% | |
| 12 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 1.39% | |
| 13 | G  | GMOXXAB GOVT MMKT PORT-INST | 1.36% | |
| 14 | P  | PCCYFPETROCHINA CO LTD-H | 1.32% | |
| 15 | L  | LTMLATAM AIRLINES GROUP SA-ADR | 1.32% | |
| 16 | K  | KIMTFKIA CORP | 1.28% | |
| 17 | T  | TIMS3TIM SA | 1.28% | |
| 18 | B  | BKPKFBANK PEKAO SA | 1.24% | |
| 19 | T  | TCTZFTENCENT HOLDINGS LTD | 1.19% | |
| 20 | 6  | 600066YUTONG BUS CO LTD-A | 1.11% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.64%2
0
000660SK HYNIX INC
2.48%3
2
2308DELTA ELECTRONICS INC
1.93%4
P
PSKOFORLEN SA
1.72%5
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.42%6
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.41%7
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.39%8
K
KIMTFKIA CORP
1.28%9
T
TIMS3TIM SA
1.28%10
B
BKPKFBANK PEKAO SA
1.24%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 06.25.26TREASURY BILL
3.05%2
B
B 0 05.28.26TREASURY BILL
2.27%3
B
B 0 07.21.26TREASURY BILL
2.00%4
G
GMOXXAB GOVT MMKT PORT-INST
1.36%5
C
COLOM 8 11.14.35REPUBLIC OF COLOMBIA
0.73%6
E
ECOPET 8.625 01.19.29ECOPETROL SA
0.62%7
P
PANAMA 5.227 02.23.34REPUBLIC OF PANAMA
0.39%8
E
ELSALV 8.625 02.28.29 REGSREPUBLIC OF EL SALVADOR
0.35%9
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.32%10
U
UZBEK 6.9474 05.25.32 144AUZBEKISTAN INTL BOND
0.31%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 2026-03-31); 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.