AI
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AB International Value Fund | ABIAXMutual Fund | |
| AB TRUST | |
| Last update 2025-06-17 | 60 Stocks (7 new) |
| Value $97.00 Mil | Turnover 12 % |
AB International Value Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ROG | Roche Holding AG | 11,397 | 3,795.5 | -4.03% | 3.890 | -0.15% | 0.000 | -0.27% | +2.74% | 203,573.0 | Drug Manufacturers | |
XAMS:SHELL | Shell PLC | 98,137 | 3,293.6 | -4.85% | 3.380 | -0.17% | 0.000 | +7.27% | +2.74% | 176,925.6 | Oil & Gas | |
TSE:6758 | Sony Group Corp | 119,400 | 2,986.9 | -5.54% | 3.060 | -0.15% | 0.000 | +5.74% | +5.32% | 21,248,567.8 | Hardware | |
XTER:DTE | Deutsche Telekom AG | 75,393 | 2,720.7 | -3.79% | 2.790 | -0.10% | 0.000 | -5.26% | +8.38% | 149,071.1 | Telecommunication Services | |
XPAR:AIR | Airbus SE | 14,241 | 2,467.7 | -3.83% | 2.530 | -0.09% | 0.000 | +36.27% | +19.78% | 142,758.6 | Aerospace & Defense | |
TSE:8308 | Resona Holdings Inc | 314,300 | 2,459.2 | -3.77% | 2.520 | -0.11% | 0.010 | +29.83% | +15.01% | 2,974,715.4 | Banks | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 68,145 | 2,401.3 | -3.90% | 2.460 | -0.10% | 0.010 | -2.98% | +11.96% | 31,365.6 | Retail - Defensive | |
XSWX:NESN | Nestle SA | 23,282 | 2,247.5 | -4.66% | 2.310 | -0.10% | 0.000 | -10.56% | +7.23% | 199,411.1 | Consumer Packaged Goods | |
LSE:HLN | Haleon PLC | 437,017 | 2,200.7 | -4.39% | 2.260 | -0.10% | 0.000 | -7.00% | -4.78% | 31,893.6 | Drug Manufacturers | |
CRH | CRH PLC | 21,185 | 2,171.9 | -4.33% | 2.230 | -0.10% | 0.000 | +11.89% | +4.07% | 64,275.5 | Building Materials |
AB International Value Fund's Historical Top Holdings Breakdowns
AB International Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:RMD | ResMed Inc | 2025-02-28 | Sold Out Sold Out | -2.40% | 36.2 (A$37.86) 40.5 | A$40.92 | 8.08% | Sold Out | 0 | -90,830 | |
XPAR:CS | AXA SA | 2025-02-28 | New Buy New Buy | +2.17% | 32.29 (€35.3) 38.24 | €41.51 | 17.59% | New holding | 54,153 | 54,153 | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 2025-02-28 | New Buy New Buy | +1.71% | 8.94 (€10.5) 12.94 | €12.63 | 20.24% | New holding | 125,580 | 125,580 | |
XPAR:DG | Vinci SA | 2025-02-28 | New Buy New Buy | +1.58% | 97.16 (€102.82) 111.1 | €122.75 | 19.38% | New holding | 13,348 | 13,348 | |
TSE:8801 | Mitsui Fudosan Co Ltd | 2025-02-28 | New Buy New Buy | +1.55% | 1205.5 (円1288.88) 1440 | 円1,311.00 | 1.72% | New holding | 174,100 | 174,100 | |
CNH | CNH Industrial NV | 2025-02-28 | New Buy New Buy | +1.49% | 11 ($12.18) 13.46 | $13.06 | 7.22% | New holding | 113,086 | 113,086 | |
XPAR:CA | Carrefour | 2025-02-28 | Sold Out Sold Out | -1.45% | 12.5 (€13.65) 14.42 | €12.15 | -10.95% | Sold Out | 0 | -90,233 | |
XTER:SHL | Siemens Healthineers AG | 2025-02-28 | New Buy New Buy | +1.43% | 50.74 (€53.43) 58 | €45.68 | -14.50% | New holding | 24,936 | 24,936 | |
LSE:NWG | NatWest Group PLC | 2025-02-28 | Reduce Reduce | -1.26% | 3.74 (£4.19) 4.79 | £5.00 | 19.43% | Reduce -42.4% | 317,032 | -233,343 | |
TSE:7013 | IHI Corp | 2025-02-28 | Sold Out Sold Out | -1.12% | 7717 (円8795.48) 9780 | 円16,135.00 | 83.45% | Sold Out | 0 | -20,500 |
AB International Value Fund Total Holding History ($B)
AB International Value Fund's Asset Allocation
AB International Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB International Value Fund's Hypothetical Growth since 2025-02-28
AB International Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB International Value Fund's Holdings Heat Map
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AB International Value Fund's Holdings Bubble Chart
AB International Value Fund News
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