Holdings (Monthly) Guide ↗

AB International Value Fund

· Ab Trust

Monthly Holdings $149M AUM 3 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	Alliance Bernstein	018616748	Nov 2025	4,112,336	+3,620,896	$4.1M	+736.8%	2.85%	STIV
3	Ryanair Holdings PLC	783513203	Nov 2025	31,846	+231	$2.1M	-0.3%	1.49%	EC