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AB International Value Fund | ABIAX

Mutual Fund
AB TRUST
Last update 2025-06-17 60 Stocks (7 new)
Value $97.00 Mil Turnover 12 %
Countries:
AB International Value Fund Top Holdings of 2025-02-28 View Full List
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
+1.13%
+4.52%
207,200.8
Drug Manufacturers
XAMS:SHELL
Shell PLC
98,137
3,293.6
-4.85%
3.380
-0.17%
0.000
+7.37%
+3.11%
177,552.5
Oil & Gas
TSE:6758
Sony Group Corp
119,400
2,986.9
-5.54%
3.060
-0.15%
0.000
+2.86%
+6.09%
21,404,674.8
Hardware
XTER:DTE
Deutsche Telekom AG
75,393
2,720.7
-3.79%
2.790
-0.10%
0.000
-4.25%
+8.31%
148,973.0
Telecommunication Services
XPAR:AIR
Airbus SE
14,241
2,467.7
-3.83%
2.530
-0.09%
0.000
+39.53%
+23.02%
146,616.5
Aerospace & Defense
TSE:8308
Resona Holdings Inc
314,300
2,459.2
-3.77%
2.520
-0.11%
0.010
+23.18%
+13.95%
2,947,330.2
Banks
XAMS:AD
Koninklijke Ahold Delhaize NV
68,145
2,401.3
-3.90%
2.460
-0.10%
0.010
+2.17%
+14.39%
32,046.5
Retail - Defensive
XSWX:NESN
Nestle SA
23,282
2,247.5
-4.66%
2.310
-0.10%
0.000
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods
LSE:HLN
Haleon PLC
437,017
2,200.7
-4.39%
2.260
-0.10%
0.000
-4.58%
-3.79%
32,226.0
Drug Manufacturers
CRH
CRH PLC
21,185
2,171.9
-4.33%
2.230
-0.10%
0.000
+11.42%
+2.46%
63,294.5
Building Materials

AB International Value Fund's Historical Top Holdings Breakdowns

AB International Value Fund's Top Stock Picks View Full List
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$39.72
4.91%
Sold Out
0
-90,830
XPAR:CS
AXA SA
2025-02-28
New Buy
New Buy
+2.17%
32.29 (€35.3) 38.24
€41.89
18.67%
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
€12.76
21.52%
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
€124.80
21.38%
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1,330.50
3.23%
New holding
174,100
174,100
CNH
CNH Industrial NV
2025-02-28
New Buy
New Buy
+1.49%
11 ($12.18) 13.46
$12.96
6.40%
New holding
113,086
113,086
XPAR:CA
Carrefour
2025-02-28
Sold Out
Sold Out
-1.45%
12.5 (€13.65) 14.42
€12.16
-10.92%
Sold Out
0
-90,233
XTER:SHL
Siemens Healthineers AG
2025-02-28
New Buy
New Buy
+1.43%
50.74 (€53.43) 58
€46.11
-13.70%
New holding
24,936
24,936
LSE:NWG
NatWest Group PLC
2025-02-28
Reduce
Reduce
-1.26%
3.74 (£4.19) 4.79
£4.96
18.42%
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15,410.00
75.20%
Sold Out
0
-20,500

AB International Value Fund Total Holding History ($B)

To

AB International Value Fund's Asset Allocation

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AB International Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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