AIVIX
AB International Value Fund
AB TRUST

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Air Transportation, Scheduled 1.45%
American Depositary Receipts 1.36%
Construction Machinery & Equip 1.34%
Services-Commercial Physical & Biological Research 0.86%
Semiconductors & Related Devices 2.36%
Household Audio & Video Equipment 1.94%
Malt Beverages 2.27%
Bottled & Canned Soft Drinks & Carbonated Waters 1.97%
Crude Petroleum & Natural Gas 3.28%
Life Insurance 1.69%
Commercial Banks, NEC 1.26%
Motor Vehicles & Passenger Car Bodies 1.59%
Retail-Eating Places 1.23%
Radiotelephone Communications 1.89%
Perfumes, Cosmetics & Other Toilet Preparations 1.84%
Pharmaceutical Preparations 1.48%
Unclassified 72.19%

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