MF · holdings as filed 2026-05-31
What's inside ABIAX?
AB International Value Fund
- Holdings
- 73
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 1.18%
- net, per year
- Fund size
- $135M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RYDAFSHELL PLC | 3.48% | |
| 2 | T  | TOELFTOKYO ELECTRON LTD | 2.69% | |
| 3 | R  | RHHVFROCHE HOLDING AG | 2.65% | |
| 4 | G  | GMOXXAB GOVT MMKT PORT-INST | 2.44% | |
| 5 | R  | RSNHFRESONA HOLDINGS INC | 2.23% | |
| 6 | A  | AAUKFANGLO AMERICAN PLC | 2.07% | |
| 7 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.98% | |
| 8 | I  | IDEXFINDUSTRIA DE DISENO TEXTIL | 1.97% | |
| 9 | E  | EADSFAIRBUS SE | 1.92% | |
| 10 | B  | BUDFFANHEUSER-BUSCH INBEV SA/NV | 1.92% | |
| 11 | S  | SNEJFSONY GROUP CORP | 1.90% | |
| 12 | N  | NHYKFNORSK HYDRO ASA | 1.86% | |
| 13 | N  | NONOFNOVO NORDISK A/S-B | 1.85% | |
| 14 | A  | ABMRFABN AMRO BANK NV-CVA | 1.83% | |
| 15 | B  | BNPQFBNP PARIBAS | 1.80% | |
| 16 | M  | MLSPFMELROSE INDUSTRIES PLC | 1.79% | |
| 17 | A  | AXAHFAXA SA | 1.78% | |
| 18 | D  | DNSKFDANSKE BANK A/S | 1.76% | |
| 19 | J  | JPSTFJAPAN POST BANK CO LTD | 1.74% | |
| 20 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.72% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TOELFTOKYO ELECTRON LTD
2.69%2
R
RHHVFROCHE HOLDING AG
2.65%3
R
RSNHFRESONA HOLDINGS INC
2.23%4
A
AAUKFANGLO AMERICAN PLC
2.07%5
I
IDEXFINDUSTRIA DE DISENO TEXTIL
1.97%6
E
EADSFAIRBUS SE
1.92%7
N
NHYKFNORSK HYDRO ASA
1.86%8
A
ABMRFABN AMRO BANK NV-CVA
1.83%9
B
BNPQFBNP PARIBAS
1.80%10
M
MLSPFMELROSE INDUSTRIES PLC
1.79%Top holdings — United Kingdom
Your 10 largest positions in this country
1
R
RYDAFSHELL PLC
3.48%2
A
AAUKFANGLO AMERICAN PLC
2.07%3
M
MLSPFMELROSE INDUSTRIES PLC
1.79%4
B
BZLYFBEAZLEY PLC
1.71%5
P
PUKPFPRUDENTIAL PLC
1.69%6
B
BBRYFBURBERRY GROUP PLC
1.58%7
H
HLNCFHALEON PLC
1.52%8
B
BAESFBAE SYSTEMS PLC
1.51%9
R
RLXXFRELX PLC
1.37%10
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
1.35%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 2026-05-31); 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.