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MF · holdings as filed 2026-06-30

What's inside ACEAX?

AB All China Equity Portfolio
Holdings
59
positions in the fund
Top 10
39%
of fund assets
Expense ratio
1.50%
net, per year
Fund size
$48M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TCTZFTENCENT HOLDINGS LTD
7.27%
2
G
GMOXXAB GOVT MMKT PORT-INST
5.64%
3
B
BABAFALIBABA GROUP HOLDING LTD
4.05%
4
6
603259WUXI APPTEC CO LTD-A
3.54%
5
K
KGBLFKINGBOARD LAMINATES HLDG LTD
3.36%
6
3
300750CONTEMPORARY AMPEREX TECHN-A
3.35%
7
C
CHBJFCHINA CITIC BANK CORP LTD-H
3.32%
8
C
CIHHFCHINA MERCHANTS BANK-H
2.85%
9
3
300308ZHONGJI INNOLIGHT CO LTD-A
2.81%
10
0
000338WEICHAI POWER CO LTD-A
2.73%
11
6
600183SHENGYI TECHNOLOGY CO LTD -A
2.71%
12
C
CILJFCHINA LIFE INSURANCE CO-H
2.58%
13
0
002142BANK OF NINGBO CO LTD -A
2.50%
14
J
JDCMFJD.COM INC-CLASS A
2.30%
15
6
600522JIANGSU ZHONGTIAN TECHNOLO-A
2.23%
16
6
688256CAMBRICON TECHNOLOGIES-A
2.19%
17
6
688008MONTAGE TECHNOLOGY CO LTD-A
2.15%
18
N
NETTFNETEASE INC
2.11%
19
0
002156TONGFU MICROELECTRONIC CO-A
1.88%
20
6
688525BIWIN STORAGE TECHNOLOGY C-A
1.81%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
7.27%
2
6
603259WUXI APPTEC CO LTD-A
3.54%
3
K
KGBLFKINGBOARD LAMINATES HLDG LTD
3.36%
4
3
300750CONTEMPORARY AMPEREX TECHN-A
3.35%
5
C
CHBJFCHINA CITIC BANK CORP LTD-H
3.32%
6
C
CIHHFCHINA MERCHANTS BANK-H
2.85%
7
3
300308ZHONGJI INNOLIGHT CO LTD-A
2.81%
8
0
000338WEICHAI POWER CO LTD-A
2.73%
9
6
600183SHENGYI TECHNOLOGY CO LTD -A
2.71%
10
0
002142BANK OF NINGBO CO LTD -A
2.50%
Geography tap a row to see its top 10 holdings
Top holdings — China
Your 10 largest positions in this country
1
6
603259WUXI APPTEC CO LTD-A
3.54%
2
3
300750CONTEMPORARY AMPEREX TECHN-A
3.35%
3
C
CHBJFCHINA CITIC BANK CORP LTD-H
3.32%
4
C
CIHHFCHINA MERCHANTS BANK-H
2.85%
5
3
300308ZHONGJI INNOLIGHT CO LTD-A
2.81%
6
0
000338WEICHAI POWER CO LTD-A
2.73%
7
6
600183SHENGYI TECHNOLOGY CO LTD -A
2.71%
8
C
CILJFCHINA LIFE INSURANCE CO-H
2.58%
9
0
002142BANK OF NINGBO CO LTD -A
2.50%
10
6
600522JIANGSU ZHONGTIAN TECHNOLO-A
2.23%
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.