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AB Emerging Markets Multi-Asset Portfolio | ABAEXMutual Fund | |
| AB CAP FUND, INC. | |
| Last update 2025-06-23 | 203 Stocks (47 new) |
| Value $85.00 Mil | Turnover 12 % |
AB Emerging Markets Multi-Asse... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:01810 |
HKSE:03690 |
HKSE:09618 |
TPE:2454 |
BSP:ITUB4 |
NSE:INFY |
HKSE:09988 |
BSP:BBSE3 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 261,100 | 7,353.4 | -7.74% | 8.670 | -0.84% | 0.000 | +27.13% | +2.77% | 28,396,214.0 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 97,100 | 6,204.3 | -4.99% | 7.320 | -0.32% | 0.000 | +14.48% | +24.35% | 4,694,242.3 | Interactive Media | |
HKSE:01810 | Xiaomi Corp | 431,200 | 2,728.5 | -26.92% | 3.220 | -0.82% | 0.000 | +33.76% | +66.38% | 1,494,113.4 | Hardware | |
HKSE:03690 | Meituan | 129,400 | 2,603.8 | -2.71% | 3.070 | -0.08% | 0.000 | -14.03% | -17.25% | 770,679.4 | Retail - Cyclical | |
HKSE:09618 | JD.com Inc | 120,004 | 2,468.7 | +1.78% | 2.910 | +0.05% | 0.000 | -14.68% | -5.64% | 362,530.2 | Retail - Cyclical | |
TPE:2454 | MediaTek Inc | 57,200 | 2,465.3 | -4.67% | 2.910 | -0.14% | 0.000 | +0.88% | +1.89% | 2,207,507.5 | Semiconductors | |
BSP:ITUB4 | Itau Unibanco Holding SA | 426,610 | 2,348.2 | +5.73% | 2.770 | +0.15% | 0.000 | +9.11% | +32.58% | 356,889.4 | Banks | |
NSE:INFY | Infosys Ltd | 119,156 | 2,183.4 | +112.40% | 2.570 | +1.36% | 0.000 | +12.98% | -15.30% | 6,508,291.6 | Software | |
HKSE:09988 | Alibaba Group Holding Ltd | 126,800 | 2,098.0 | +574.47% | 2.470 | +2.10% | 0.000 | +5.01% | +39.30% | 2,166,456.9 | Retail - Cyclical | |
BSP:BBSE3 | BB Seguridade Participacoes SA | 293,200 | 2,070.6 | -0.95% | 2.440 | -0.02% | 0.020 | -12.36% | +3.63% | 68,544.3 | Insurance |
AB Emerging Markets Multi-Asset Portfolio's Historical Top Holdings Breakdowns
AB Emerging Markets Multi-Asset Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:09988 |
MEX:GFNORTEO |
NSE:INFY |
TPE:2317 |
NSE:ICICIBANK |
TPE:2330 |
HKSE:01810 |
JSE:MRP |
BSP:BBAS3 |
IST:BIMAS |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +2.10% | 78.1 (HK$111.97) 143.4 | HK$113.50 | 1.37% | Add 574.47% | 126,800 | 108,000 | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 2025-03-31 | Add Add | +1.73% | 134.36 (MXN146.64) 157.16 | MXN161.39 | 10.06% | Add 3527% | 217,620 | 211,620 | |
NSE:INFY | Infosys Ltd | 2025-03-31 | Add Add | +1.36% | 1570.65 (₹1788.53) 1966.95 | ₹1,570.30 | -12.20% | Add 112.4% | 119,156 | 63,055 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2025-03-31 | Reduce Reduce | -1.02% | 146 (NT$173.73) 190 | NT$163.00 | -6.18% | Reduce -47.68% | 169,000 | -154,000 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2025-03-31 | Reduce Reduce | -0.95% | 1196.15 (₹1256.23) 1358.15 | ₹1,423.00 | 13.28% | Reduce -33.12% | 108,892 | -53,934 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.84% | 910 (NT$1049.69) 1135 | NT$1,110.00 | 5.75% | Reduce -7.74% | 261,100 | -21,900 | |
HKSE:01810 | Xiaomi Corp | 2025-03-31 | Reduce Reduce | -0.82% | 32.8 (HK$45.32) 58.2 | HK$57.65 | 27.21% | Reduce -26.92% | 431,200 | -158,800 | |
JSE:MRP | Mr Price Group Ltd | 2025-03-31 | Add Add | +0.81% | 221.59 (R250.35) 295.25 | R207.42 | -17.15% | Add 210.25% | 82,870 | 56,159 | |
BSP:BBAS3 | Banco do Brasil SA BB Brasil | 2025-03-31 | Reduce Reduce | -0.68% | 23.74 (R$27.14) 29.45 | R$20.68 | -23.80% | Reduce -45.97% | 174,100 | -148,100 | |
IST:BIMAS | Bim Birlesik Magazalar AS | 2025-03-31 | Sold Out Sold Out | -0.61% | 409.5 (₺519.09) 579.5 | ₺499.00 | -3.87% | Sold Out | 0 | -34,550 |
AB Emerging Markets Multi-Asset Portfolio Total Holding History ($B)
AB Emerging Markets Multi-Asset Portfolio's Asset Allocation
AB Emerging Markets Multi-Asset Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB Emerging Markets Multi-Asset Portfolio's Hypothetical Growth since 2025-03-31
AB Emerging Markets Multi-Asset Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Emerging Markets Multi-Asset Portfolio's Holdings Heat Map
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AB Emerging Markets Multi-Asset Portfolio's Holdings Bubble Chart
AB Emerging Markets Multi-Asset Portfolio News
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