FundWatcher
ABICX
AB International Value Fund
AB TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TELE2 AB-B SHS 0 119,910 119,910 1.71% $2.53M
JAPAN POST BANK 0 124,900 124,900 1.65% $2.45M
ANGLO AMER PLC 0 48,060 48,060 1.62% $2.40M
BUREAU VERITAS S 0 63,460 63,460 1.49% $2.21M
ACCOR SA 0 37,646 37,646 1.48% $2.19M
BARCLAYS PLC 0 307,420 307,420 1.26% $1.87M
YUM CHINA HOLDINGS INC - XHKG LISTING 0 33,095 33,095 1.23% $1.82M
EUROBANK SA 0 387,492 387,492 1.21% $1.80M
CSG NV 0 18,321 18,321 0.47% $689.06K
ZOETIS INC CFD 0 3 3 0.01% $11.24K
TRI-PARTY FICC BNY/XISS/FICC 0 1 1 0.00% $2.77K
TOTAL RETURN SWAP - INDEX 0 1 1 0.00% $66
ZSCALER INC 0 3 3 -0.01% -$11.08K
PURCHASED UYU / SOLD USD 0 3 3 -0.01% -$11.63K
ZURICH INSURANCE GROUP AG 0 5 5 -0.01% -$15.05K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BBVA 122,508 0 -122,508 0.00% -$2.65M
LUNDIN MINING CORP 124,945 0 -124,945 0.00% -$2.33M
TELSTRA GROUP LT 543,559 0 -543,559 0.00% -$1.75M
EUROBANK ERGASIA 364,260 0 -364,260 0.00% -$1.44M
MERCK Kommanditgesellschaft auf Aktien 9,186 0 -9,186 0.00% -$1.24M
Fresenius SE & Company KGaA 21,615 0 -21,615 0.00% -$1.19M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 5,493,558 5,961,447 467,889 4.03% $467.89K
SHELL PLC 116,613 116,636 23 3.29% $564.50K
INDITEX SA 44,919 45,009 90 2.03% $485.39K
COCA-COLA EUROPA 20,935 26,375 5,440 1.97% $993.06K
SONY GROUP CORP 84,000 124,700 40,700 1.94% $401.77K
Airbus SE 12,961 12,981 20 1.91% -$229.47K
DEUTSCHE TELEKOM 58,181 69,775 11,594 1.89% $925.97K
DANSKE BANK A/S 47,232 47,250 18 1.67% $295.78K
HONDA MOTOR CO 234,000 234,400 400 1.59% -$11.57K
NOVO NORDISK-B 39,487 57,314 17,827 1.47% $212.31K
BURBERRY GROUP PLC COMMON STOCK 97,309 137,816 40,507 1.46% $683.12K
RYANAIR HOLDINGS PLC SPON ADR 31,615 31,846 231 1.45% -$5.59K
CNH INDUSTRIAL NV 155,847 161,325 5,478 1.34% $514.66K
ASR NEDERLAND NV 27,211 27,297 86 1.34% $146.24K
TOHO CO LTD 26,400 132,000 105,600 0.89% -$197.40K
ARKEMA SA 15,034 16,044 1,010 0.79% $251.99K
US DOLLARS 31 44 13 0.01% $10.00K
ZSCALER INC 1 2 1 0.00% $7.17K
ZOOM COMMUNICATIONS INC CLASS A 1 4 3 -0.05% -$120.63K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 11,397 11,390 -7 3.66% $1.05M
ANHEUSER-BUSCH INBEV SA/NV 41,340 41,310 -30 2.27% $810.71K
RESONA HOLDINGS 246,600 245,700 -900 2.03% $487.53K
SAMSUNG ELECTRONICS CO LTD 30,596 17,926 -12,670 1.81% $581.59K
EDP SA 465,136 464,567 -569 1.67% $395.21K
TSMC 44,800 36,800 -8,000 1.55% $230.69K
VINCI SA 13,383 13,370 -13 1.50% $320.03K
ERSTE GROUP BANK 17,522 17,513 -9 1.41% $163.44K
KPN (KONIN) NV 354,687 354,066 -621 1.36% $387.74K
SHIMIZU CORP 102,500 78,900 -23,600 1.19% -$55.45K
Persol Holdings Company, Ltd. 891,200 857,200 -34,000 0.93% -$233.27K
KURARAY CO LTD 115,800 20,700 -95,100 0.17% -$895.18K
ZYMEWORKS INC CFD 9 8 -1 0.14% $333.78K
USD P IDR C @16250.00 EO 2 1 -1 0.00% -$16.93K
USD P ZAR C @16.70000 EO 5 2 -3 0.00% -$152.10K
ZURN ELKAY WATER SOLUTIONS CORP 3 1 -2 0.00% -$879
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TOKYO ELECTRON 11,220 11,220 0 2.13% $863.23K
MITSUB ELEC CORP 72,100 72,100 0 1.86% $794.91K
HALEON PLC 496,964 496,964 0 1.84% $283.79K
AXA 52,811 52,811 0 1.75% $196.69K
CRH PLC 21,205 21,205 0 1.72% $424
ENEL SPA 210,530 210,530 0 1.71% $355.99K
Prudential Public Limited Company 163,500 163,500 0 1.69% $135.26K
BEAZLEY PLC/UK 140,310 140,310 0 1.62% $910.70K
MITSUI FUDOSAN 174,800 174,800 0 1.59% $303.15K
BPER BANCA SPA 166,970 166,970 0 1.59% $339.48K
TAKEDA PHARMACEU 58,700 58,700 0 1.49% $504.52K
BAE SYSTEMS PLC 76,525 76,525 0 1.48% $518.61K
ABN AMRO BANK-CV 63,660 63,660 0 1.44% -$24.78K
TOYOTA INDUSTRIE 15,900 15,900 0 1.39% $277.93K
Techtronic Industries Company Limited 126,000 126,000 0 1.38% $558.75K
MELROSE INDUSTRI 264,742 264,742 0 1.36% -$73.77K
MERLIN PROPERTIE 111,914 111,914 0 1.34% $323.14K
Toyo Suisan Kaisha Ltd. 24,400 24,400 0 1.30% $167.01K
VALLOUREC 78,982 78,982 0 1.25% $408.96K
PUBLICIS GROUPE 19,765 19,765 0 1.19% -$169.12K
TOYO TIRE CORP 56,900 56,900 0 1.19% $187.97K
SANTOS LTD 343,980 343,980 0 1.12% $205.88K
TOSOH CORP 94,400 94,400 0 1.12% $225.39K
SIEMENS HEALTHINEERS AG COMMON STOCK 31,626 31,626 0 1.06% -$4.36K
KEISEI ELEC RAIL 171,700 171,700 0 1.01% $96.52K
JD SPORTS FASHION PLC 1,203,007 1,203,007 0 0.90% $93.24K
Icon Public Limited Company 11,816 11,816 0 0.86% -$908.18K
NXP SEMICONDUCTORS NV 5,311 5,311 0 0.82% $170.32K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.