Basic Stats
Portfolio Value $ 105,588,313
Current Positions 111
Latest Holdings, Performance, AUM (from 13F, 13D)

ABIAX - AB International Value Fund Class A has disclosed 111 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 105,588,313 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ABIAX - AB International Value Fund Class A’s top holdings are Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , Shell plc (NL:SHELL) , Resona Holdings, Inc. (US:RSNHF) , Airbus SE (FR:AIR) , and AXA SA (FR:CS) . ABIAX - AB International Value Fund Class A’s new positions include NTT DATA Group Corporation (US:NTTDF) , Mitsubishi Electric Corporation (DE:MIE1) , Persol Holdings Co.,Ltd. (JP:2181) , Toyo Suisan Kaisha, Ltd. (US:TSUKF) , and Keisei Electric Railway Co., Ltd. (JP:9009) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 2.30 2.0884 2.0884
0.08 1.65 1.5003 1.5003
0.86 1.61 1.4620 1.4620
0.02 1.56 1.4155 1.4155
0.15 1.39 1.2596 1.2596
0.01 1.08 0.9790 0.9790
0.04 2.32 2.1071 0.6336
0.04 1.80 1.6347 0.5330
0.09 2.20 2.0007 0.4509
0.16 1.86 1.6884 0.4185
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 1.78 1.6201 -1.1251
0.08 2.19 1.9927 -1.0211
0.00 0.00 -0.6164
0.13 1.40 1.2687 -0.6041
0.03 1.38 1.2518 -0.5793
0.01 3.58 3.2514 -0.5782
0.02 1.41 1.2811 -0.5503
0.82 0.82 0.7464 -0.4503
0.02 1.93 1.7550 -0.4363
0.10 3.20 2.9023 -0.4208
13F and Fund Filings

This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 -3.00 3.58 -5.64 3.2514 -0.5782
SHELL / Shell plc 0.10 -1.80 3.20 -2.95 2.9023 -0.4208
RSNHF / Resona Holdings, Inc. 0.31 -2.13 2.73 10.86 2.4752 -0.0060
AIR / Airbus SE 0.01 -1.05 2.59 5.03 2.3530 -0.1369
CS / AXA SA 0.05 -2.18 2.50 17.90 2.2670 0.1307
TKY / Tokyo Electron Limited 0.02 20.92 2.47 27.28 2.2460 0.2846
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.43 -2.62 2.38 7.95 2.1569 -0.0636
CCJ / Cameco Corporation 0.04 19.52 2.32 58.90 2.1071 0.6336
NTTDF / NTT DATA Group Corporation 0.08 2.30 2.0884 2.0884
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 -7.89 2.28 1.65 2.0742 -0.1935
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.09 0.00 2.26 36.35 2.0505 0.3789
27M / Melrose Industries PLC 0.35 31.01 2.22 2.26 2.0136 -0.1748
BA. / BAE Systems plc 0.09 0.05 2.20 43.42 2.0007 0.4509
SNEJF / Sony Group Corporation 0.08 -31.32 2.19 -26.52 1.9927 -1.0211
RYSD / NatWest Group plc 0.31 -2.65 2.19 14.06 1.9898 0.0513
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.04 6.35 2.03 7.26 1.8385 -0.0671
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.21 -0.01 1.94 25.55 1.7581 0.2014
CRH / CRH plc 0.02 0.09 1.93 -10.96 1.7550 -0.4363
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) 0.02 -10.47 1.93 28.85 1.7481 0.2399
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.02 -2.61 1.92 3.61 1.7447 -0.1261
PRU / Prudential plc 0.16 19.60 1.86 47.77 1.6884 0.4185
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.01 -2.64 1.86 20.91 1.6858 0.1364
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.12 -2.87 1.83 10.04 1.6625 -0.0171
SSNLF / Samsung Electronics Co., Ltd. 0.04 52.07 1.80 64.99 1.6347 0.5330
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.45 -3.67 1.80 19.31 1.6328 0.1123
HNDAF / Honda Motor Co., Ltd. 0.18 26.59 1.78 38.19 1.6205 0.3177
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.05 -37.50 1.78 -34.41 1.6201 -1.1251
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.06 -3.30 1.77 1.14 1.6100 -0.1595
DSN / Danske Bank A/S 0.05 -3.23 1.75 10.25 1.5933 -0.0127
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.03 -3.56 1.70 10.47 1.5429 -0.0089
ASRNL / ASR Nederland N.V. 0.03 -3.22 1.69 17.00 1.5312 0.0763
8801 / Mitsui Fudosan Co., Ltd. 0.17 0.40 1.67 10.57 1.5200 -0.0081
MIE1 / Mitsubishi Electric Corporation 0.08 1.65 1.5003 1.5003
TLS / Telstra Group Limited 0.53 -3.56 1.62 15.06 1.4716 0.0506
KPN / Koninklijke KPN N.V. 0.34 -2.92 1.61 19.50 1.4644 0.1033
2181 / Persol Holdings Co.,Ltd. 0.86 1.61 1.4620 1.4620
CNH / CNH Industrial N.V. 0.13 13.25 1.60 10.03 1.4546 -0.0150
LUNMF / Lundin Mining Corporation 0.17 -3.77 1.57 13.73 1.4223 0.0322
TSUKF / Toyo Suisan Kaisha, Ltd. 0.02 1.56 1.4155 1.4155
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.11 -3.78 1.42 1.79 1.2924 -0.1188
EBS / Erste Group Bank AG 0.02 -35.16 1.41 -22.26 1.2811 -0.5503
KURRF / Kuraray Co., Ltd. 0.11 40.20 1.40 41.11 1.2748 0.2707
XSZ / Shimizu Corporation 0.13 -36.86 1.40 -24.73 1.2687 -0.6041
TOS / Tosoh Corporation 0.09 0.21 1.40 8.55 1.2684 -0.0304
9009 / Keisei Electric Railway Co., Ltd. 0.15 1.39 1.2596 1.2596
MRL / Marlowe plc 0.11 29.23 1.38 48.55 1.2530 0.3153
FRE / Frendy Energy S.p.A. 0.03 -38.02 1.38 -24.04 1.2518 -0.5793
VK / Vallourec S.A. 0.08 -3.21 1.34 -16.28 1.2140 -0.3973
SHL / Siemens Healthineers AG 0.02 0.00 1.32 -5.31 1.1983 -0.2081
GSK1 N / GSK plc 0.06 0.00 1.32 10.11 1.1974 -0.0113
BB2 / Burberry Group plc 0.09 -5.36 1.31 -3.76 1.1872 -0.1836
MRK / Marks Electrical Group PLC 0.01 -3.51 1.21 -10.97 1.0982 -0.2725
KWHIF / Kawasaki Heavy Industries, Ltd. 0.02 -36.33 1.09 -11.57 0.9932 -0.2543
669 / Techtronic Industries Company Limited 0.10 -0.51 1.08 -20.82 0.9809 -0.3958
ICLR / ICON Public Limited Company 0.01 1.08 0.9790 0.9790
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.02 -4.00 1.08 -16.71 0.9786 -0.3265
NXPI / NXP Semiconductors N.V. 0.01 0.00 1.02 -11.28 0.9216 -0.2337
JD. / JD Sports Fashion Plc 0.80 -5.83 0.90 8.13 0.8212 -0.0230
AA2 / Amada Co., Ltd. 0.08 0.00 0.83 6.69 0.7533 -0.0307
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 0.82 -30.68 0.82 -30.69 0.7464 -0.4503
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.38 0.3471 0.3471
PURCHASED ILS / SOLD USD / DFE (000000000) 0.06 0.0520 0.0520
PURCHASED NOK / SOLD USD / DFE (000000000) 0.03 0.0259 0.0259
PURCHASED USD / SOLD EUR / DFE (000000000) 0.01 0.0081 0.0081
PURCHASED CHF / SOLD USD / DFE (000000000) 0.01 0.0067 0.0067
PURCHASED USD / SOLD HKD / DFE (000000000) 0.01 0.0065 0.0065
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0061 0.0061
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0054 0.0054
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0037 0.0037
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0037 0.0037
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0032 0.0032
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0025 0.0025
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0024 0.0024
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0023 0.0023
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0023 0.0023
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0019 0.0019
PURCHASED JPY / SOLD USD / DFE (000000000) 0.00 0.0019 0.0019
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0018 0.0018
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0018 0.0018
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0015 0.0015
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0014 0.0014
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0012 0.0012
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0012 0.0012
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0010 0.0010
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0010 0.0010
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0006 0.0006
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
PURCHASED NZD / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
FELTF / Fuji Electric Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.6164
PURCHASED GBP / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD JPY / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED SGD / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED GBP / SOLD USD / DFE (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD JPY / DFE (000000000) -0.00 -0.0006 -0.0006
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0010 -0.0010
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0010 -0.0010
PURCHASED USD / SOLD JPY / DFE (000000000) -0.00 -0.0011 -0.0011
PURCHASED USD / SOLD JPY / DFE (000000000) -0.00 -0.0024 -0.0024
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0025 -0.0025
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0042 -0.0042
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0044 -0.0044
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -0.0053 -0.0053
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -0.0071 -0.0071
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -0.0083 -0.0083
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0153 -0.0153
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0153 -0.0153
PURCHASED USD / SOLD TWD / DFE (000000000) -0.02 -0.0221 -0.0221
DGZ / DB Gold Short ETN -0.03 -0.0255 -0.0255
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.03 -0.0283 -0.0283
PURCHASED USD / SOLD KRW / DFE (000000000) -0.05 -0.0498 -0.0498