MF · holdings as filed 2026-06-30
What's inside ABIAX?
AB International Value Fund
- Holdings
- 74
- positions in the fund
- Top 10
- 24%
- 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 | T  | TOELFTOKYO ELECTRON LTD | 3.86% | |
| 2 | R  | RYDAFSHELL PLC | 3.13% | |
| 3 | R  | RHHVFROCHE HOLDING AG | 2.52% | |
| 4 | G  | GMOXXAB GOVT MMKT PORT-INST | 2.45% | |
| 5 | S  | SNEJFSONY GROUP CORP | 2.27% | |
| 6 | R  | RSNHFRESONA HOLDINGS INC | 2.26% | |
| 7 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.04% | |
| 8 | E  | EADSFAIRBUS SE | 2.03% | |
| 9 | I  | IDEXFINDUSTRIA DE DISENO TEXTIL | 2.00% | |
| 10 | B  | BNPQFBNP PARIBAS | 1.93% | |
| 11 | N  | NONOFNOVO NORDISK A/S-B | 1.93% | |
| 12 | B  | BUDFFANHEUSER-BUSCH INBEV SA/NV | 1.91% | |
| 13 | A  | ABMRFABN AMRO BANK NV-CVA | 1.89% | |
| 14 | A  | AXAHFAXA SA | 1.86% | |
| 15 | B  | BPERFBANCA POPOL EMILIA ROMAGNA | 1.84% | |
| 16 | A  | AAUKFANGLO AMERICAN PLC | 1.84% | |
| 17 | D  | DNSKFDANSKE BANK A/S | 1.78% | |
| 18 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.76% | |
| 19 | M  | MLSPFMELROSE INDUSTRIES PLC | 1.72% | |
| 20 | E  | ESOCFENEL SPA | 1.69% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TOELFTOKYO ELECTRON LTD
3.86%2
R
RHHVFROCHE HOLDING AG
2.52%3
R
RSNHFRESONA HOLDINGS INC
2.26%4
E
EADSFAIRBUS SE
2.03%5
I
IDEXFINDUSTRIA DE DISENO TEXTIL
2.00%6
B
BNPQFBNP PARIBAS
1.93%7
A
ABMRFABN AMRO BANK NV-CVA
1.89%8
A
AXAHFAXA SA
1.86%9
B
BPERFBANCA POPOL EMILIA ROMAGNA
1.84%10
A
AAUKFANGLO AMERICAN PLC
1.84%Top holdings — United Kingdom
Your 10 largest positions in this country
1
R
RYDAFSHELL PLC
3.13%2
A
AAUKFANGLO AMERICAN PLC
1.84%3
M
MLSPFMELROSE INDUSTRIES PLC
1.72%4
B
BZLYFBEAZLEY PLC
1.68%5
R
RLXXFRELX PLC
1.59%6
P
PUKPFPRUDENTIAL PLC
1.52%7
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
1.48%8
H
HLNCFHALEON PLC
1.48%9
B
BCLYFBARCLAYS PLC
1.47%10
B
BBRYFBURBERRY GROUP PLC
1.36%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.