FundWatcher
ABIAX
AB International Value Fund
AB TRUST

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
76
Top-10 weight
25.22%
Effective holdings ?
56
Crowding ?
367.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ROCHE HOLDINGS AG (GENUSSCHEINE) — 11,390 $5.42M 3.76%
2 SHELL PLC — 116,636 $4.86M 3.37%
3 AB Fixed Income Shares, Inc. - Government Money Market Portfolio — 4,112,336 $4.11M 2.85%
4 ANHEUSER-BUSCH INBEV SA/NV — 41,310 $3.36M 2.33%
5 TOKYO ELECTRON — 11,220 $3.16M 2.19%
6 INDITEX SA — 45,009 $3.01M 2.08%
7 RESONA HOLDINGS — 245,700 $3.00M 2.08%
8 COCA-COLA EUROPA — 26,375 $2.91M 2.02%
9 SONY GROUP CORP — 124,700 $2.87M 1.99%
10 Airbus SE — 12,981 $2.82M 1.95%
11 DEUTSCHE TELEKOM — 69,775 $2.80M 1.94%
12 MITSUB ELEC CORP — 72,100 $2.74M 1.90%
13 HALEON PLC — 496,964 $2.73M 1.89%
14 SAMSUNG ELECTRONICS CO LTD — 17,926 $2.68M 1.86%
15 AXA — 52,811 $2.58M 1.79%
16 CRH PLC — 21,205 $2.54M 1.76%
17 ENEL SPA — 210,530 $2.53M 1.75%
18 TELE2 AB-B SHS — 119,910 $2.53M 1.75%
19 Prudential Public Limited Company PRU 163,500 $2.50M 1.73%
20 EDP SA — 464,567 $2.47M 1.71%
21 DANSKE BANK A/S — 47,250 $2.47M 1.71%
22 JAPAN POST BANK — 124,900 $2.45M 1.69%
23 ANGLO AMER PLC — 48,060 $2.40M 1.66%
24 BEAZLEY PLC/UK BEZ 140,310 $2.39M 1.66%
25 MITSUI FUDOSAN — 174,800 $2.36M 1.63%
26 BPER BANCA SPA — 166,970 $2.35M 1.63%
27 HONDA MOTOR CO — 234,400 $2.35M 1.63%
28 TSMC — 36,800 $2.30M 1.59%
29 VINCI SA — 13,370 $2.22M 1.54%
30 BUREAU VERITAS S — 63,460 $2.21M 1.53%
31 TAKEDA PHARMACEU — 58,700 $2.20M 1.52%
32 BAE SYSTEMS PLC — 76,525 $2.19M 1.51%
33 ACCOR SA — 37,646 $2.19M 1.51%
34 NOVO NORDISK-B — 57,314 $2.17M 1.50%
35 BURBERRY GROUP PLC COMMON STOCK BRBY 137,816 $2.15M 1.49%
36 RYANAIR HOLDINGS PLC SPON ADR — 31,846 $2.15M 1.49%
37 ABN AMRO BANK-CV — 63,660 $2.13M 1.48%
38 ERSTE GROUP BANK — 17,513 $2.08M 1.44%
39 TOYOTA INDUSTRIE — 15,900 $2.06M 1.43%
40 Techtronic Industries Company Limited TTNDF 126,000 $2.04M 1.41%
41 MELROSE INDUSTRI — 264,742 $2.01M 1.40%
42 KPN (KONIN) NV — 354,066 $2.01M 1.39%
43 CNH INDUSTRIAL NV — 161,325 $1.98M 1.37%
44 ASR NEDERLAND NV — 27,297 $1.98M 1.37%
45 MERLIN PROPERTIE — 111,914 $1.98M 1.37%
46 Toyo Suisan Kaisha Ltd. — 24,400 $1.92M 1.33%
47 BARCLAYS PLC — 307,420 $1.87M 1.29%
48 AB Fixed Income Shares, Inc. - Government Money Market Portfolio — 1,849,112 $1.85M 1.28%
49 VALLOUREC — 78,982 $1.85M 1.28%
50 YUM CHINA HOLDINGS INC - XHKG LISTING — 33,095 $1.82M 1.26%
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