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MF · holdings as filed 2026-02-28

What's inside ABIAX?

AB International Value Fund
Holdings
78
positions in the fund
Top 10
26%
of fund assets
Expense ratio
1.18%
net, per year
Fund size
$144M
total net assets
Top 15 holdings
1
GMOXXAB GOVT MMKT PORT-INST
4.13%
2
ROC1ROCHE HOLDING AG-BON DE JOUI
3.76%
3
RYDAFSHELL PLC
3.37%
4
BUDFFANHEUSER-BUSCH INBEV SA/NV
2.33%
5
TOELFTOKYO ELECTRON LTD
2.19%
6
IDEXFINDUSTRIA DE DISENO TEXTIL
2.08%
7
RSNHFRESONA HOLDINGS INC
2.08%
8
CCEPCOCA-COLA EUROPACIFIC PARTNE
2.02%
9
SNEJFSONY GROUP CORP
1.99%
10
EADSFAIRBUS SE
1.95%
11
DTEGFDEUTSCHE TELEKOM AG-REG
1.94%
12
MIELFMITSUBISHI ELECTRIC CORP
1.90%
13
HLNCFHALEON PLC
1.89%
14
SSNLFSAMSUNG ELECTRONICS CO LTD
1.86%
15
AXAHFAXA SA
1.79%
Sectors
1Unclassified
70%
2Information Technology
6%
3Health Care
5%
4Consumer Staples
4%
5Energy
3%
6Financials
3%
7Consumer Discretionary
3%
8Industrials
2%
Geography
1Japan
23%
2United Kingdom
19%
3France
10%
4Netherlands
9%
5United States
8%
6Switzerland
4%
7Spain
3%
8Italy
3%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.