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Holdings (Monthly) Guide ↗

AB International Value Fund

· Ab Trust
Monthly Holdings $149M AUM 145 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 141 New 3 Added 1 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Roche Holding AG 000000000 Nov 2025 11,390 +6,079 $5.4M +423.6% 3.76% EC
2 Shell PLC 000000000 Nov 2025 116,636 NEW $4.9M — 3.37% EC
3 Alliance Bernstein 018616748 Nov 2025 4,112,336 +3,620,896 $4.1M +736.8% 2.85% STIV
4 Anheuser-Busch InBev SA/NV 000000000 Nov 2025 41,310 NEW $3.4M — 2.33% EC
5 Tokyo Electron Ltd 000000000 Nov 2025 11,220 NEW $3.2M — 2.19% EC
6 Industria de Diseno Textil SA 000000000 Nov 2025 45,009 NEW $3.0M — 2.08% EC
7 Resona Holdings Inc 000000000 Nov 2025 245,700 NEW $3.0M — 2.08% EC
8 Coca-Cola Europacific Partners PLC 000000000 Nov 2025 26,375 NEW $2.9M — 2.02% EC
9 Sony Group Corp 000000000 Nov 2025 124,700 NEW $2.9M — 1.99% EC
10 Airbus SE 000000000 Nov 2025 12,981 NEW $2.8M — 1.95% EC
11 Deutsche Telekom AG 000000000 Nov 2025 69,775 NEW $2.8M — 1.94% EC
12 Mitsubishi Electric Corp 000000000 Nov 2025 72,100 NEW $2.7M — 1.90% EC
13 Haleon PLC 000000000 Nov 2025 496,964 NEW $2.7M — 1.89% EC
14 Samsung Electronics Co Ltd 000000000 Nov 2025 17,926 NEW $2.7M — 1.86% EC
15 AXA SA 000000000 Nov 2025 52,811 NEW $2.6M — 1.79% EC
16 CRH PLC 000000000 Nov 2025 21,205 NEW $2.5M — 1.76% EC
17 Enel SpA 000000000 Nov 2025 210,530 NEW $2.5M — 1.75% EC
18 Tele2 AB 000000000 Nov 2025 119,910 NEW $2.5M — 1.75% EC
19 Prudential PLC 000000000 Nov 2025 163,500 NEW $2.5M — 1.73% EC
20 EDP SA 000000000 Nov 2025 464,567 NEW $2.5M — 1.71% EC
21 Danske Bank A/S 000000000 Nov 2025 47,250 NEW $2.5M — 1.71% EC
22 Japan Post Bank Co Ltd 000000000 Nov 2025 124,900 NEW $2.4M — 1.69% EC
23 Anglo American PLC 000000000 Nov 2025 48,060 NEW $2.4M — 1.66% EC
24 Beazley PLC 000000000 Nov 2025 140,310 NEW $2.4M — 1.66% EC
25 Mitsui Fudosan Co Ltd 000000000 Nov 2025 174,800 NEW $2.4M — 1.63% EC
26 BPER Banca SPA 000000000 Nov 2025 166,970 NEW $2.4M — 1.63% EC
27 Honda Motor Co Ltd 000000000 Nov 2025 234,400 NEW $2.3M — 1.63% EC
28 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Nov 2025 36,800 NEW $2.3M — 1.59% EC
29 Vinci SA 000000000 Nov 2025 13,370 NEW $2.2M — 1.54% EC
30 Bureau Veritas SA 000000000 Nov 2025 63,460 NEW $2.2M — 1.53% EC
31 Takeda Pharmaceutical Co Ltd 000000000 Nov 2025 58,700 NEW $2.2M — 1.52% EC
32 BAE Systems PLC 000000000 Nov 2025 76,525 NEW $2.2M — 1.51% EC
33 Accor SA 000000000 Nov 2025 37,646 NEW $2.2M — 1.51% EC
34 Novo Nordisk A/S 000000000 Nov 2025 57,314 NEW $2.2M — 1.50% EC
35 Burberry Group PLC 000000000 Nov 2025 137,816 NEW $2.2M — 1.49% EC
36 Ryanair Holdings PLC 783513203 Nov 2025 31,846 +231 $2.1M -0.3% 1.49% EC
37 ABN AMRO Bank NV 000000000 Nov 2025 63,660 NEW $2.1M — 1.48% EC
38 Erste Group Bank AG 000000000 Nov 2025 17,513 NEW $2.1M — 1.44% EC
39 Toyota Industries Corp 000000000 Nov 2025 15,900 NEW $2.1M — 1.43% EC
40 Techtronic Industries Co Ltd 000000000 Nov 2025 126,000 NEW $2.0M — 1.41% EC
41 Melrose Industries PLC 000000000 Nov 2025 264,742 NEW $2.0M — 1.40% EC
42 Koninklijke KPN NV 000000000 Nov 2025 354,066 NEW $2.0M — 1.39% EC
43 CNH Industrial NV 000000000 Nov 2025 161,325 NEW $2.0M — 1.37% EC
44 ASR Nederland NV 000000000 Nov 2025 27,297 NEW $2.0M — 1.37% EC
45 Merlin Properties Socimi SA 000000000 Nov 2025 111,914 NEW $2.0M — 1.37% EC
46 Toyo Suisan Kaisha Ltd 000000000 Nov 2025 24,400 NEW $1.9M — 1.33% EC
47 Barclays PLC 000000000 Nov 2025 307,420 NEW $1.9M — 1.29% EC
48 Alliance Bernstein 018616748 Nov 2025 1,849,112 NEW $1.8M — 1.28% STIV
49 Vallourec SACA 000000000 Nov 2025 78,982 NEW $1.8M — 1.28% EC
50 Yum China Holdings Inc 98850P109 Feb 2026 33,095 NEW $1.8M — 1.26% EC
51 Eurobank SA 000000000 Nov 2025 387,492 NEW $1.8M — 1.24% EC
52 Shimizu Corp 000000000 Nov 2025 78,900 NEW $1.8M — 1.22% EC
53 Publicis Groupe SA 000000000 Nov 2025 19,765 NEW $1.8M — 1.22% EC
54 Toyo Tire Corp 000000000 Nov 2025 56,900 NEW $1.8M — 1.21% EC
55 Santos Ltd 000000000 Nov 2025 343,980 NEW $1.7M — 1.15% EC
56 Tosoh Corp 000000000 Nov 2025 94,400 NEW $1.6M — 1.14% EC
57 Siemens Healthineers AG 000000000 Nov 2025 31,626 NEW $1.6M — 1.09% EC
58 Keisei Electric Railway Co Ltd 000000000 Nov 2025 171,700 NEW $1.5M — 1.03% EC
59 Persol Holdings Co Ltd 000000000 Nov 2025 857,200 NEW $1.4M — 0.95% EC
60 JD Sports Fashion PLC 000000000 Nov 2025 1,203,007 NEW $1.3M — 0.92% EC
61 Toho Co Ltd/Tokyo 000000000 Nov 2025 132,000 NEW $1.3M — 0.92% EC
62 ICON PLC 000000000 Nov 2025 11,816 NEW $1.3M — 0.89% EC
63 NXP Semiconductors NV 000000000 Nov 2025 5,311 NEW $1.2M — 0.84% EC
64 Arkema SA 000000000 Nov 2025 16,044 NEW $1.2M — 0.81% EC
65 CSG NV 000000000 Nov 2025 18,321 NEW $689K — 0.48% EC
66 Kuraray Co Ltd 000000000 Nov 2025 20,700 NEW $245K — 0.17% EC
67 Morgan Stanley Capital Services LLC 000000000 Nov 2025 1 NEW $145K — 0.10% DFE
68 Morgan Stanley Capital Services LLC 000000000 Nov 2025 1 NEW $80K — 0.06% DFE
69 Morgan Stanley Capital Services LLC 000000000 Nov 2025 1 NEW $29K — 0.02% DFE
70 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $11K — 0.01% DFE
71 Morgan Stanley Capital Services LLC 000000000 Nov 2025 1 NEW $10K — 0.01% DFE
72 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $10K — 0.01% DFE
73 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $10K — 0.01% DFE
74 JPMorgan Chase Bank NA 000000000 Nov 2025 1 NEW $8K — 0.01% DFE
75 Morgan Stanley Capital Services LLC 000000000 Nov 2025 1 NEW $7K — 0.00% DFE
76 Bank of America NA 000000000 Nov 2025 1 NEW $6K — 0.00% DFE
77 Standard Chartered Bank 000000000 Nov 2025 1 NEW $6K — 0.00% DFE
78 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $6K — 0.00% DFE
79 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $5K — 0.00% DFE
80 UBS AG 000000000 Nov 2025 1 NEW $4K — 0.00% DFE
81 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $3K — 0.00% DFE
82 Bank of New York Mellon 000000000 Nov 2025 1 NEW $3K — 0.00% DFE
83 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $2K — 0.00% DFE
84 JPMorgan Chase Bank NA 000000000 Nov 2025 1 NEW $2K — 0.00% DFE
85 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $2K — 0.00% DFE
86 Barclays Bank PLC 000000000 Nov 2025 1 NEW $2K — 0.00% DFE
87 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $2K — 0.00% DFE
88 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $2K — 0.00% DFE
89 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $1K — 0.00% DFE
90 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $1K — 0.00% DFE
91 Barclays Bank PLC 000000000 Nov 2025 1 NEW $1K — 0.00% DFE
92 Goldman Sachs Bank USA 000000000 Nov 2025 1 NEW $1K — 0.00% DFE
93 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $926 — 0.00% DFE
94 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $895 — 0.00% DFE
95 JPMorgan Chase Bank NA 000000000 Nov 2025 1 NEW $778 — 0.00% DFE
96 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $596 — 0.00% DFE
97 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $498 — 0.00% DFE
98 Morgan Stanley Capital Services LLC 000000000 Nov 2025 1 NEW $476 — 0.00% DFE
99 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $388 — 0.00% DFE
100 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $360 — 0.00% DFE
101 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $259 — 0.00% DFE
102 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $242 — 0.00% DFE
103 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $240 — 0.00% DFE
104 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $119 — 0.00% DFE
105 Deutsche Bank AG 000000000 Nov 2025 1 NEW $66 — 0.00% DFE
106 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $26 — 0.00% DFE
107 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-46 — -0.00% DFE
108 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-47 — -0.00% DFE
109 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-104 — -0.00% DFE
110 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-191 — -0.00% DFE
111 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-203 — -0.00% DFE
112 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-225 — -0.00% DFE
113 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-397 — -0.00% DFE
114 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-417 — -0.00% DFE
115 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-469 — -0.00% DFE
116 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-476 — -0.00% DFE
117 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-497 — -0.00% DFE
118 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-662 — -0.00% DFE
119 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-725 — -0.00% DFE
120 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-832 — -0.00% DFE
121 Goldman Sachs Bank USA 000000000 Nov 2025 1 NEW $-1023 — -0.00% DFE
122 HSBC Bank USA NA 000000000 Nov 2025 1 NEW $-1187 — -0.00% DFE
123 Bank of America NA 000000000 Nov 2025 1 NEW $-1553 — -0.00% DFE
124 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-1704 — -0.00% DFE
125 HSBC Bank USA NA 000000000 Nov 2025 1 NEW $-2362 — -0.00% DFE
126 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-2762 — -0.00% DFE
127 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-2817 — -0.00% DFE
128 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-2945 — -0.00% DFE
129 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-3410 — -0.00% DFE
130 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-3671 — -0.00% DFE
131 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-3856 — -0.00% DFE
132 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-5546 — -0.00% DFE
133 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-6084 — -0.00% DFE
134 Morgan Stanley Capital Services LLC 000000000 Nov 2025 1 NEW $-6607 — -0.00% DFE
135 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-6627 — -0.00% DFE
136 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-7231 — -0.01% DFE
137 HSBC Bank USA NA 000000000 Nov 2025 1 NEW $-8081 — -0.01% DFE
138 Citibank NA 000000000 Nov 2025 1 NEW $-10603 — -0.01% DFE
139 Goldman Sachs Bank USA 000000000 Nov 2025 1 NEW $-11287 — -0.01% DFE
140 Morgan Stanley & Co. International PLC 000000000 Nov 2025 1 NEW $-14815 — -0.01% DFE
141 Citibank NA 000000000 Nov 2025 1 NEW $-14935 — -0.01% DFE
142 Citibank NA 000000000 Nov 2025 1 NEW $-20257 — -0.01% DFE
143 Citibank NA 000000000 Nov 2025 1 NEW $-30617 — -0.02% DFE
144 Morgan Stanley Capital Services LLC 000000000 Nov 2025 1 NEW $-51892 — -0.04% DFE
✕ Lundin Mining Corp 550372106 — 124,945 SOLD $2.3M — — —