AB International Value Portfolio
AB International Value Portfolio reported 66 holdings worth US$328M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB International Value Portfolio reported 66 holdings worth US$328M as of Jun 30, 2026. Largest: Tokyo Electron Ltd., Shell Plc and Roche Holding Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$328M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tokyo Electron Ltd. | 25,900 | US$12.6M | 3.8% |
| Shell Plc | 267K | US$10.3M | 3.2% |
| Roche Holding Ltd | 20,349 | US$8.37M | 2.5% |
| Sony Group Corporation | 368K | US$7.41M | 2.3% |
| Resona Holdings, Inc. | 561K | US$7.32M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 86,000 | US$6.78M | 2.1% |
| Airbus Se | 29,878 | US$6.65M | 2.0% |
| Industria De Diseno Textil, S.a. | 102K | US$6.42M | 2.0% |
| Anheuser-busch Inbev Sa/nv | 76,724 | US$6.34M | 1.9% |
| Novo Nordisk A/s Class B | 132K | US$6.33M | 1.9% |
| Bnp Paribas S.a. Class A | 53,198 | US$6.21M | 1.9% |
| Axa Sa | 122K | US$6.13M | 1.9% |
| Bper Banca S.p.a. | 384K | US$6.03M | 1.8% |
| Anglo American Plc | 122K | US$5.98M | 1.8% |
| Samsung Electronics Co., Ltd. | 26,576 | US$5.9M | 1.8% |
| Melrose Industries Plc | 907K | US$5.72M | 1.7% |
| Danske Bank A/s | 106K | US$5.71M | 1.7% |
| Enel Spa | 488K | US$5.6M | 1.7% |
| Japan Post Bank Co., Ltd. | 290K | US$5.53M | 1.7% |
| Beazley Plc | 324K | US$5.53M | 1.7% |
| Erste Group Bank Ag | 39,360 | US$5.27M | 1.6% |
| Relx Plc | 164K | US$5.19M | 1.6% |
| Prudential Plc | 381K | US$5.06M | 1.5% |
| Haleon Plc | 1.08M | US$4.96M | 1.5% |
| Accor Sa | 85,260 | US$4.95M | 1.5% |
| Daikin Industries, Ltd. | 31,800 | US$4.85M | 1.5% |
| Coca-cola Europacific Partners Plc | 47,798 | US$4.78M | 1.5% |
| Barclays Plc | 712K | US$4.77M | 1.5% |
| Icon Plc | 26,772 | US$4.65M | 1.4% |
| Merlin Properties Socimi, S.a. | 264K | US$4.63M | 1.4% |
| Asr Nederland N.v. | 61,232 | US$4.62M | 1.4% |
| Resmed Inc. | 23,370 | US$4.55M | 1.4% |
| Vinci Sa | 31,063 | US$4.54M | 1.4% |
| Burberry Group Plc | 319K | US$4.5M | 1.4% |
| Bureau Veritas Sa | 146K | US$4.48M | 1.4% |
| Norsk Hydro Asa | 491K | US$4.45M | 1.4% |
| Publicis Groupe Sa | 44,873 | US$4.43M | 1.4% |
| Deutsche Telekom Ag | 161K | US$4.4M | 1.3% |
| Mitsubishi Electric Corp. | 119K | US$4.36M | 1.3% |
| Takeda Pharmaceutical Co. Ltd. | 137K | US$4.35M | 1.3% |
| Reckitt Benckiser Group Plc | 65,729 | US$4.28M | 1.3% |
| Bae Systems Plc | 172K | US$4.21M | 1.3% |
| Eurobank S.a. | 882K | US$4.21M | 1.3% |
| Crh Plc | 38,277 | US$4.1M | 1.2% |
| Tesco Plc | 665K | US$4.06M | 1.2% |
| Aegon Ltd. | 473K | US$4.03M | 1.2% |
| Cnh Industrial N.v. | 357K | US$4.01M | 1.2% |
| Santos Limited | 788K | US$3.91M | 1.2% |
| Royal Kpn Nv | 790K | US$3.9M | 1.2% |
| Tosoh Corporation | 213K | US$3.87M | 1.2% |
| Mitsui Fudosan Co., Ltd. | 411K | US$3.81M | 1.2% |
| Tele2 Ab Class A | 205K | US$3.57M | 1.1% |
| Toyo Suisan Kaisha, Ltd. | 55,600 | US$3.56M | 1.1% |
| Techtronic Industries Co., Ltd. | 212K | US$3.53M | 1.1% |
| Nxp Semiconductors N.v. | 12,345 | US$3.47M | 1.1% |
| Yum China Holdings, Inc. | 84,227 | US$3.44M | 1.0% |
| Persol Holdings Co. Ltd. | 2.04M | US$3.1M | 0.95% |
| Renk Group Ag | 63,060 | US$3.04M | 0.93% |
| Toyo Tire Corporation | 129K | US$2.98M | 0.91% |
| Keisei Electric Railway Co., Ltd. | 397K | US$2.84M | 0.86% |
| Toho Co., Ltd. | 297K | US$2.37M | 0.72% |
| Arkema Sa | 36,105 | US$2.28M | 0.69% |
| Csg N.v. | 0 | US$0 | 0.00% |
| Honda Motor Co., Ltd. | 0 | US$0 | 0.00% |
| Vallourec Sa | 0 | US$0 | 0.00% |
| Jd Sports Fashion Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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