AB Emerging Markets Multi-Asset Portfolio

AB Emerging Markets Multi-Asset Portfolio reported 216 holdings worth US$180M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

AB Emerging Markets Multi-Asset Portfolio reported 216 holdings worth US$180M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
216
Value as reported
US$180M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.247KUS$19.5M10.8%
Samsung Electronics Co., Ltd.56,639US$12.6M7.0%
Sk Hynix Inc.5,688US$9.87M5.5%
Delta Electronics, Inc.47,100US$2.96M1.6%
Icici Bank Limited182KUS$2.67M1.5%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb20,205US$2.58M1.4%
Petroleo Brasileiro Sa181KUS$2.54M1.4%
China Merchants Bank Co., Ltd. Class A412KUS$2.36M1.3%
Grupo Financiero Banorte Sab De Cv Class O210KUS$2.23M1.2%
Colgate-palmolive Company24,120US$2.21M1.2%
Latam Airlines Group Sa74.6MUS$2.19M1.2%
Itau Unibanco Holding S.a.257KUS$2.11M1.2%
China Citic Bank Corporation Ltd Class A2.45MUS$2.08M1.2%
Orlen Spolka Akcyjna59,209US$1.99M1.1%
H World Group Limited47,403US$1.98M1.1%
Canara Bank1.39MUS$1.85M1.0%
Petrochina Co., Ltd. Class A1.71MUS$1.84M1.0%
Kia Corporation17,609US$1.59M0.88%
Emaar Properties (p.j.s.c)477KUS$1.55M0.86%
Tim S.a.348KUS$1.48M0.82%
Press Metal Aluminium Holdings Berhad777KUS$1.47M0.82%
Yutong Bus Co., Ltd. Class A343KUS$1.36M0.76%
Kt Corporation71,240US$1.23M0.68%
Midea Group Co. Ltd. Class A107KUS$1.2M0.67%
Contemporary Amperex Technology Co., Limited Class A20,400US$1.18M0.66%
Yunnan Yuntianhua Co. Ltd. Class A262KUS$1.18M0.65%
Emirates Nbd Bank (p.j.s.c)144KUS$1.16M0.65%
National Aluminium Co. Ltd.304KUS$1.1M0.61%
Ase Technology Holding Co., Ltd.48,600US$1.08M0.60%
Emaar Development Pjsc279KUS$1.05M0.59%
Bharti Airtel Limited53,483US$1.05M0.58%
Tencent Holdings Ltd16,200US$894K0.50%
Huayu Automotive Systems Company Limited Class A354KUS$811K0.45%
Piraeus Bank S.a.77,658US$808K0.45%
Bank Polska Kasa Opieki S.a.12,846US$783K0.44%
Asia Vital Components Co., Ltd.9,100US$736K0.41%
Bank Of Baroda249KUS$718K0.40%
Hero Motocorp Limited13,009US$661K0.37%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.2,877US$657K0.37%
Accton Technology Corp.7,600US$606K0.34%
Aspeed Technology, Inc.1,000US$528K0.29%
Avi Limited Class Y74,868US$459K0.26%
Sino Biopharmaceutical Limited736KUS$416K0.23%
Geely Automobile Holdings Limited190KUS$408K0.23%
China Construction Bank Corporation Class A387KUS$399K0.22%
Abu Dhabi Islamic Bank70,726US$399K0.22%
Gold Fields Limited11,789US$396K0.22%
Hindustan Petroleum Corporation Limited91,319US$382K0.21%
Hisense Visual Technology Co., Ltd. Class A88,100US$362K0.20%
Elite Material Co., Ltd.2,000US$346K0.19%
Realtek Semiconductor Corp13,000US$332K0.18%
Bosideng International Holdings Limited532KUS$291K0.16%
Nedbank Group16,627US$274K0.15%
Mediatek Inc2,000US$273K0.15%
Naver Corp.1,995US$259K0.14%
Muthoot Finance Ltd7,529US$239K0.13%
Bank Of Ningbo Co., Ltd. Class A54,100US$237K0.13%
Hcl Technologies Limited18,288US$208K0.12%
Jarir Marketing Co.44,272US$197K0.11%
Sk Square Co., Ltd.174US$197K0.11%
Union Bank Of India Limited107KUS$195K0.11%
Yageo Corporation5,000US$182K0.10%
China Hongqiao Group Ltd.70,000US$181K0.10%
Sk Inc.288US$158K0.09%
Wiwynn Corporation1,000US$148K0.08%
Mbrf Global Foods Company S.a.40,100US$140K0.08%
Caixa Seguridade Participacoes Sa35,700US$136K0.08%
Novatek Microelectronics Corp.8,000US$135K0.08%
Bb Seguridade Participacoes Sa17,800US$135K0.08%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.23,398US$134K0.07%
Oracle Financial Services Software Limited1,177US$134K0.07%
Standard Bank Group Limited6,612US$131K0.07%
Scb X Public Company Limited29,100US$130K0.07%
Sime Darby Bhd.245KUS$129K0.07%
Fibra Uno Administracion Sa De Cv Series -11-74,800US$129K0.07%
Pt Alamtri Resources Indonesia Tbk1.01MUS$128K0.07%
Allwyn Ag8,049US$128K0.07%
Erste Bank Polska S.a.741US$127K0.07%
Cummins India Limited2,067US$125K0.07%
Absa Group Limited8,867US$124K0.07%
Manila Electric Co.13,200US$123K0.07%
Mobile Telecommunications Company K.s.c.p61,642US$121K0.07%
Jbs N.v.10,229US$121K0.07%
Industrial Bank Of Korea9,321US$120K0.07%
Nh Investment & Securities Co.ltd.6,229US$120K0.07%
Komercni Banka, A.s.2,605US$119K0.07%
Pt Bank Rakyat Indonesia (persero) Tbk Class B762KUS$117K0.06%
Zhejiang Nhu Co. Ltd. Class A27,700US$116K0.06%
Turkiye Petrol Rafinerileri A.s.23,752US$115K0.06%
Sabic Agri-nutrients Co.3,502US$115K0.06%
Tripod Technology Corporation7,000US$115K0.06%
Enka Insaat Ve Sanayi A.s.58,922US$115K0.06%
Kumba Iron Ore Limited6,415US$114K0.06%
Korea Investment Holdings Co Ltd781US$113K0.06%
Ningbo Deye Technology Co., Ltd. Class A7,180US$113K0.06%
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A64,000US$112K0.06%
China Taiping Insurance Holdings Co., Ltd.48,400US$112K0.06%
New China Life Insurance Co., Ltd. Class A17,888US$110K0.06%
Cosco Shipping Holdings Co., Ltd. Class A65,588US$109K0.06%
Hindustan Zinc Limited19,275US$109K0.06%

Every holding of AB Emerging Markets Multi-Asset Portfolio

Source

View original at SEC

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