Holdings (Monthly) Guide ↗

AB International Value Fund

· Ab Trust

Monthly Holdings $135M AUM 2 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 149 New 2 Added 2 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Shell PLC	000000000	Nov 2025	110,605	+110,604	$4.7M	+1921138.5%	3.46%	EC
2	Yum China Holdings Inc	98850P109	Feb 2026	35,553	+2,458	$1.5M	-17.0%	1.12%	EC