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