Holdings
AB International Value Portfolio
As of Jun 30, 2026, AB International Value Portfolio reported 62 positions worth US$309M. 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. | 25,900 | US$12.6M | −1,200 | Jun 30, 2026 |
| Shell Plc | 267K | US$10.3M | −7,433 | Jun 30, 2026 |
| Roche Holding Ltd | 20,349 | US$8.37M | −396 | Jun 30, 2026 |
| Sony Group Corporation | 368K | US$7.41M | +69,800 | Jun 30, 2026 |
| Resona Holdings, Inc. | 561K | US$7.32M | −25,300 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 86,000 | US$6.78M | −3,000 | Jun 30, 2026 |
| Airbus Se | 29,878 | US$6.65M | −803 | Jun 30, 2026 |
| Industria De Diseno Textil, S.a. | 102K | US$6.42M | −5,091 | Jun 30, 2026 |
| Anheuser-busch Inbev Sa/nv | 76,724 | US$6.34M | −2,192 | Jun 30, 2026 |
| Novo Nordisk A/s Class B | 132K | US$6.33M | −3,410 | Jun 30, 2026 |