Holdings
AB International Value Fund
As of Jun 30, 2026, AB International Value Fund reported 62 positions worth US$127M. Largest: Tokyo Electron Ltd., Shell Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Tokyo Electron Ltd. | 10,720 | US$5.2M | −500 | Jun 30, 2026 |
| Shell Plc | 109K | US$4.22M | −7,714 | Jun 30, 2026 |
| Roche Holding Ltd | 8,240 | US$3.39M | −5,342 | Jun 30, 2026 |
| Sony Group Corporation | 152K | US$3.05M | +26,900 | Jun 30, 2026 |
| Resona Holdings, Inc. | 234K | US$3.04M | −12,200 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 34,900 | US$2.75M | −1,900 | Jun 30, 2026 |
| Airbus Se | 12,312 | US$2.74M | −669 | Jun 30, 2026 |
| Industria De Diseno Textil, S.a. | 42,723 | US$2.69M | −2,286 | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 22,281 | US$2.6M | new | Jun 30, 2026 |
| Novo Nordisk A/s Class B | 54,054 | US$2.6M | −3,260 | Jun 30, 2026 |