AB International Value Fund
AB International Value Fund reported 71 holdings worth US$135M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB International Value Fund reported 71 holdings worth US$135M as of Jun 30, 2026. Largest: Tokyo Electron Ltd., Shell Plc and Roche Holding Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 71
- Value as reported
- US$135M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tokyo Electron Ltd. | 10,720 | US$5.2M | 3.8% |
| Shell Plc | 109K | US$4.22M | 3.1% |
| Roche Holding Ltd | 8,240 | US$3.39M | 2.5% |
| Sony Group Corporation | 152K | US$3.05M | 2.3% |
| Resona Holdings, Inc. | 234K | US$3.04M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 34,900 | US$2.75M | 2.0% |
| Airbus Se | 12,312 | US$2.74M | 2.0% |
| Industria De Diseno Textil, S.a. | 42,723 | US$2.69M | 2.0% |
| Bnp Paribas S.a. Class A | 22,281 | US$2.6M | 1.9% |
| Novo Nordisk A/s Class B | 54,054 | US$2.6M | 1.9% |
| Anheuser-busch Inbev Sa/nv | 31,160 | US$2.57M | 1.9% |
| Axa Sa | 50,034 | US$2.51M | 1.9% |
| Bper Banca S.p.a. | 158K | US$2.48M | 1.8% |
| Anglo American Plc | 50,381 | US$2.47M | 1.8% |
| Danske Bank A/s | 44,600 | US$2.39M | 1.8% |
| Samsung Electronics Co., Ltd. | 10,683 | US$2.37M | 1.8% |
| Melrose Industries Plc | 368K | US$2.32M | 1.7% |
| Enel Spa | 199K | US$2.28M | 1.7% |
| Beazley Plc | 133K | US$2.26M | 1.7% |
| Japan Post Bank Co., Ltd. | 118K | US$2.24M | 1.7% |
| Erste Group Bank Ag | 16,348 | US$2.19M | 1.6% |
| Relx Plc | 67,648 | US$2.14M | 1.6% |
| Prudential Plc | 154K | US$2.05M | 1.5% |
| Accor Sa | 35,078 | US$2.03M | 1.5% |
| Daikin Industries, Ltd. | 13,300 | US$2.03M | 1.5% |
| Coca-cola Europacific Partners Plc | 19,962 | US$2M | 1.5% |
| Haleon Plc | 433K | US$2M | 1.5% |
| Barclays Plc | 296K | US$1.98M | 1.5% |
| Icon Plc | 11,161 | US$1.94M | 1.4% |
| Asr Nederland N.v. | 25,480 | US$1.92M | 1.4% |
| Merlin Properties Socimi, S.a. | 108K | US$1.9M | 1.4% |
| Publicis Groupe Sa | 18,985 | US$1.88M | 1.4% |
| Resmed Inc. | 9,610 | US$1.87M | 1.4% |
| Burberry Group Plc | 129K | US$1.83M | 1.4% |
| Vinci Sa | 12,481 | US$1.82M | 1.3% |
| Bureau Veritas Sa | 59,039 | US$1.81M | 1.3% |
| Deutsche Telekom Ag | 65,745 | US$1.79M | 1.3% |
| Reckitt Benckiser Group Plc | 27,500 | US$1.79M | 1.3% |
| Eurobank S.a. | 373K | US$1.78M | 1.3% |
| Norsk Hydro Asa | 196K | US$1.78M | 1.3% |
| Bae Systems Plc | 71,889 | US$1.76M | 1.3% |
| Takeda Pharmaceutical Co. Ltd. | 54,900 | US$1.75M | 1.3% |
| Mitsubishi Electric Corp. | 47,300 | US$1.73M | 1.3% |
| Crh Plc | 15,755 | US$1.69M | 1.2% |
| Tesco Plc | 275K | US$1.67M | 1.2% |
| Cnh Industrial N.v. | 149K | US$1.67M | 1.2% |
| Aegon Ltd. | 195K | US$1.66M | 1.2% |
| Tosoh Corporation | 90,000 | US$1.63M | 1.2% |
| Royal Kpn Nv | 329K | US$1.63M | 1.2% |
| Santos Limited | 321K | US$1.59M | 1.2% |
| Mitsui Fudosan Co., Ltd. | 169K | US$1.56M | 1.2% |
| Tele2 Ab Class A | 84,490 | US$1.47M | 1.1% |
| Techtronic Industries Co., Ltd. | 87,500 | US$1.46M | 1.1% |
| Toyo Suisan Kaisha, Ltd. | 22,400 | US$1.43M | 1.1% |
| Nxp Semiconductors N.v. | 5,022 | US$1.41M | 1.0% |
| Yum China Holdings, Inc. | 33,985 | US$1.39M | 1.0% |
| Toyo Tire Corporation | 54,100 | US$1.25M | 0.93% |
| Renk Group Ag | 25,890 | US$1.25M | 0.92% |
| Persol Holdings Co. Ltd. | 814K | US$1.24M | 0.92% |
| Keisei Electric Railway Co., Ltd. | 163K | US$1.17M | 0.86% |
| Toho Co., Ltd. | 124K | US$994K | 0.74% |
| Arkema Sa | 15,021 | US$948K | 0.70% |
| Csg N.v. | 0 | US$0 | 0.00% |
| Siemens Healthineers Ag | 0 | US$0 | 0.00% |
| Toyota Industries Corp. | 0 | US$0 | 0.00% |
| Jd Sports Fashion Plc | 0 | US$0 | 0.00% |
| Edp S.a. | 0 | US$0 | 0.00% |
| Shimizu Corporation | 0 | US$0 | 0.00% |
| Vallourec Sa | 0 | US$0 | 0.00% |
| Honda Motor Co., Ltd. | 0 | US$0 | 0.00% |
| Kuraray Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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