Holdings
AB Emerging Markets Multi-Asset Portfolio
As of Jun 30, 2026, AB Emerging Markets Multi-Asset Portfolio reported 147 positions worth US$113M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 247K | US$19.5M | −24,300 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 56,639 | US$12.6M | −6,202 | Jun 30, 2026 |
| Sk Hynix Inc. | 5,688 | US$9.87M | −1,729 | Jun 30, 2026 |
| Delta Electronics, Inc. | 47,100 | US$2.96M | −18,500 | Jun 30, 2026 |
| Icici Bank Limited | 182K | US$2.67M | +87,042 | Jun 30, 2026 |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 20,205 | US$2.58M | new | Jun 30, 2026 |
| Petroleo Brasileiro Sa | 181K | US$2.54M | +66,550 | Jun 30, 2026 |
| China Merchants Bank Co., Ltd. Class A | 412K | US$2.36M | new | Jun 30, 2026 |
| Grupo Financiero Banorte Sab De Cv Class O | 210K | US$2.23M | +17,780 | Jun 30, 2026 |
| Colgate-palmolive Company | 24,120 | US$2.21M | new | Jun 30, 2026 |