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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 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.10%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
4.57%
3
B 0 06/25/26TREASURY BILL
3.00%
4
000660SK HYNIX INC
2.44%
5
B 0 05/28/26TREASURY BILL
2.24%
6
B 0 07/21/26TREASURY BILL
1.98%
7
2308DELTA ELECTRONICS INC
1.91%
8
PSKOFORLEN SA
1.70%
9
EDUNEW ORIENTAL EDUCATIO-SP ADR
1.43%
10
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.40%
11
PETR4PETROBRAS - PETROLEO BRAS-PR
1.40%
12
GBOOFGRUPO FINANCIERO BANORTE-O
1.37%
13
GMOXXAB GOVT MMKT PORT-INST
1.34%
14
PCCYFPETROCHINA CO LTD-H
1.30%
15
LTMLATAM AIRLINES GROUP SA-ADR
1.30%
Sectors
1Unclassified
82%
2Information Technology
11%
3Consumer Discretionary
2%
4Industrials
1%
5Energy
1%
6Financials
1%
7Materials
1%
Geography
1United States
29%
2Taiwan, Province of China
14%
3China
10%
4Korea, Republic of
10%
5Unclassified
7%
6India
6%
7Brazil
6%
8Cayman Islands
4%
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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.