Holdings (Monthly)
Guide ↗
AB International Value Fund
· Ab Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tokyo Electron Ltd | 000000000 | Nov 2025 | 10,720 | NEW | $3.6M | — | 2.67% | EC |
| 2 | Roche Holding AG | 000000000 | Nov 2025 | 8,411 | NEW | $3.5M | — | 2.63% | EC |
| 3 | Resona Holdings Inc | 000000000 | Nov 2025 | 233,500 | NEW | $3.0M | — | 2.22% | EC |
| 4 | Anglo American PLC | 000000000 | Nov 2025 | 51,687 | NEW | $2.8M | — | 2.06% | EC |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Nov 2025 | 35,800 | NEW | $2.7M | — | 1.97% | EC |
| 6 | Industria de Diseno Textil SA | 000000000 | Nov 2025 | 42,723 | NEW | $2.6M | — | 1.96% | EC |
| 7 | Airbus SE | 000000000 | Nov 2025 | 12,312 | NEW | $2.6M | — | 1.91% | EC |
| 8 | Anheuser-Busch InBev SA/NV | 000000000 | Nov 2025 | 31,969 | NEW | $2.6M | — | 1.90% | EC |
| 9 | Sony Group Corp | 000000000 | Nov 2025 | 118,000 | NEW | $2.5M | — | 1.89% | EC |
| 10 | Norsk Hydro ASA | 000000000 | Nov 2025 | 202,898 | NEW | $2.5M | — | 1.84% | EC |
| 11 | Novo Nordisk A/S | 000000000 | Nov 2025 | 54,054 | NEW | $2.5M | — | 1.84% | EC |
| 12 | ABN AMRO Bank NV | 000000000 | Nov 2025 | 61,596 | NEW | $2.4M | — | 1.82% | EC |
| 13 | BNP Paribas SA | 000000000 | Nov 2025 | 22,281 | NEW | $2.4M | — | 1.79% | EC |
| 14 | Melrose Industries PLC | 000000000 | Nov 2025 | 378,527 | NEW | $2.4M | — | 1.78% | EC |
| 15 | AXA SA | 000000000 | Nov 2025 | 51,480 | NEW | $2.4M | — | 1.76% | EC |
| 16 | Danske Bank A/S | 000000000 | Nov 2025 | 44,600 | NEW | $2.3M | — | 1.74% | EC |
| 17 | Japan Post Bank Co Ltd | 000000000 | Nov 2025 | 120,900 | NEW | $2.3M | — | 1.73% | EC |
| 18 | Samsung Electronics Co Ltd | 000000000 | Nov 2025 | 10,974 | NEW | $2.3M | — | 1.71% | EC |
| 19 | Enel SpA | 000000000 | Nov 2025 | 204,869 | NEW | $2.3M | — | 1.71% | EC |
| 20 | Beazley PLC | 000000000 | Nov 2025 | 132,649 | NEW | $2.3M | — | 1.70% | EC |
| 21 | Prudential PLC | 000000000 | Nov 2025 | 158,908 | NEW | $2.3M | — | 1.68% | EC |
| 22 | Deutsche Telekom AG | 000000000 | Nov 2025 | 65,745 | NEW | $2.2M | — | 1.64% | EC |
| 23 | BPER Banca SPA | 000000000 | Nov 2025 | 157,675 | NEW | $2.1M | — | 1.59% | EC |
| 24 | Burberry Group PLC | 000000000 | Nov 2025 | 133,426 | NEW | $2.1M | — | 1.57% | EC |
| 25 | Haleon PLC | 000000000 | Nov 2025 | 448,754 | NEW | $2.0M | — | 1.51% | EC |
| 26 | BAE Systems PLC | 000000000 | Nov 2025 | 74,354 | NEW | $2.0M | — | 1.50% | EC |
| 27 | Erste Group Bank AG | 000000000 | Nov 2025 | 16,918 | NEW | $2.0M | — | 1.50% | EC |
| 28 | Mitsubishi Electric Corp | 000000000 | Nov 2025 | 49,100 | NEW | $2.0M | — | 1.48% | EC |
| 29 | Accor SA | 000000000 | Nov 2025 | 36,292 | NEW | $2.0M | — | 1.47% | EC |
| 30 | CRH PLC | 000000000 | Nov 2025 | 17,995 | NEW | $2.0M | — | 1.45% | EC |
| 31 | Daikin Industries Ltd | 000000000 | Nov 2025 | 13,300 | NEW | $1.9M | — | 1.42% | EC |
| 32 | ASR Nederland NV | 000000000 | Nov 2025 | 25,480 | NEW | $1.9M | — | 1.42% | EC |
| 33 | Merlin Properties Socimi SA | 000000000 | Nov 2025 | 108,230 | NEW | $1.9M | — | 1.41% | EC |
| 34 | Bureau Veritas SA | 000000000 | Nov 2025 | 61,320 | NEW | $1.9M | — | 1.38% | EC |
| 35 | Publicis Groupe SA | 000000000 | Nov 2025 | 18,985 | NEW | $1.8M | — | 1.37% | EC |
| 36 | RELX PLC | 000000000 | Nov 2025 | 56,122 | NEW | $1.8M | — | 1.36% | EC |
| 37 | ResMed Inc | 761152107 | May 2026 | 9,610 | NEW | $1.8M | — | 1.36% | EC |
| 38 | Vinci SA | 000000000 | Nov 2025 | 12,481 | NEW | $1.8M | — | 1.35% | EC |
| 39 | Coca-Cola Europacific Partners PLC | 000000000 | Nov 2025 | 19,962 | NEW | $1.8M | — | 1.35% | EC |
| 40 | Barclays PLC | 000000000 | Nov 2025 | 295,988 | NEW | $1.8M | — | 1.34% | EC |
| 41 | Santos Ltd | 000000000 | Nov 2025 | 321,040 | NEW | $1.8M | — | 1.34% | EC |
| 42 | Techtronic Industries Co Ltd | 000000000 | Nov 2025 | 121,000 | NEW | $1.8M | — | 1.34% | EC |
| 43 | Koninklijke KPN NV | 000000000 | Nov 2025 | 342,053 | NEW | $1.8M | — | 1.32% | EC |
| 44 | Takeda Pharmaceutical Co Ltd | 000000000 | Nov 2025 | 54,900 | NEW | $1.8M | — | 1.30% | EC |
| 45 | Eurobank SA | 000000000 | Nov 2025 | 372,670 | NEW | $1.7M | — | 1.29% | EC |
| 46 | Reckitt Benckiser Group PLC | 000000000 | Nov 2025 | 27,500 | NEW | $1.7M | — | 1.26% | EC |
| 47 | Aegon Ltd | 000000000 | Nov 2025 | 194,600 | NEW | $1.7M | — | 1.23% | EC |
| 48 | Mitsui Fudosan Co Ltd | 000000000 | Nov 2025 | 168,700 | NEW | $1.6M | — | 1.20% | EC |
| 49 | NXP Semiconductors NV | 000000000 | Nov 2025 | 5,022 | NEW | $1.6M | — | 1.20% | EC |
| 50 | Tesco PLC | 000000000 | Nov 2025 | 274,730 | NEW | $1.6M | — | 1.18% | EC |
| 51 | Tele2 AB | 000000000 | Nov 2025 | 84,490 | NEW | $1.6M | — | 1.18% | EC |
| 52 | Toyo Suisan Kaisha Ltd | 000000000 | Nov 2025 | 22,400 | NEW | $1.6M | — | 1.17% | EC |
| 53 | Tosoh Corp | 000000000 | Nov 2025 | 90,000 | NEW | $1.6M | — | 1.15% | EC |
| 54 | ICON PLC | 000000000 | Nov 2025 | 11,161 | NEW | $1.5M | — | 1.13% | EC |
| 55 | CNH Industrial NV | 000000000 | Nov 2025 | 148,564 | NEW | $1.5M | — | 1.13% | EC |
| 56 | Toyo Tire Corp | 000000000 | Nov 2025 | 54,100 | NEW | $1.3M | — | 0.96% | EC |
| 57 | Persol Holdings Co Ltd | 000000000 | Nov 2025 | 813,600 | NEW | $1.2M | — | 0.92% | EC |
| 58 | Keisei Electric Railway Co Ltd | 000000000 | Nov 2025 | 163,300 | NEW | $1.1M | — | 0.83% | EC |
| 59 | Arkema SA | 000000000 | Nov 2025 | 15,021 | NEW | $1.1M | — | 0.79% | EC |
| 60 | Toho Co Ltd/Tokyo | 000000000 | Nov 2025 | 124,300 | NEW | $959K | — | 0.71% | EC |
| 61 | CSG NV | 000000000 | Nov 2025 | 29,779 | NEW | $624K | — | 0.46% | EC |
| 62 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2025 | 1 | NEW | $118K | — | 0.09% | DFE |
| 63 | HSBC Bank USA NA | 000000000 | Nov 2025 | 1 | NEW | $55K | — | 0.04% | DFE |
| 64 | Bank of America NA | 000000000 | Nov 2025 | 1 | NEW | $37K | — | 0.03% | DFE |
| 65 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2025 | 1 | NEW | $33K | — | 0.02% | DFE |
| 66 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2025 | 1 | NEW | $27K | — | 0.02% | DFE |
| 67 | HSBC Bank USA NA | 000000000 | Nov 2025 | 1 | NEW | $21K | — | 0.02% | DFE |
| 68 | Citibank NA | 000000000 | Nov 2025 | 1 | NEW | $17K | — | 0.01% | DFE |
| 69 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $10K | — | 0.01% | DFE |
| 70 | Citibank NA | 000000000 | Nov 2025 | 1 | NEW | $9K | — | 0.01% | DFE |
| 71 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $8K | — | 0.01% | DFE |
| 72 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $7K | — | 0.01% | DFE |
| 73 | UBS AG | 000000000 | Nov 2025 | 1 | NEW | $7K | — | 0.01% | DFE |
| 74 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $5K | — | 0.00% | DFE |
| 75 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $5K | — | 0.00% | DFE |
| 76 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $5K | — | 0.00% | DFE |
| 77 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $5K | — | 0.00% | DFE |
| 78 | Barclays Bank PLC | 000000000 | Nov 2025 | 1 | NEW | $4K | — | 0.00% | DFE |
| 79 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $4K | — | 0.00% | DFE |
| 80 | Goldman Sachs Bank USA | 000000000 | Nov 2025 | 1 | NEW | $4K | — | 0.00% | DFE |
| 81 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2025 | 1 | NEW | $3K | — | 0.00% | DFE |
| 82 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $3K | — | 0.00% | DFE |
| 83 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $3K | — | 0.00% | DFE |
| 84 | Bank of America NA | 000000000 | Nov 2025 | 1 | NEW | $3K | — | 0.00% | DFE |
| 85 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2025 | 1 | NEW | $2K | — | 0.00% | DFE |
| 86 | State Street Bank & Trust Co. | 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 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 92 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $660 | — | 0.00% | DFE |
| 93 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $647 | — | 0.00% | DFE |
| 94 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $323 | — | 0.00% | DFE |
| 95 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $269 | — | 0.00% | DFE |
| 96 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $170 | — | 0.00% | DFE |
| 97 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $69 | — | 0.00% | DFE |
| 98 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $6 | — | 0.00% | DFE |
| 99 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 100 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-113 | — | -0.00% | DFE |
| 101 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-398 | — | -0.00% | DFE |
| 102 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-419 | — | -0.00% | DFE |
| 103 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-437 | — | -0.00% | DFE |
| 104 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-473 | — | -0.00% | DFE |
| 105 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-489 | — | -0.00% | DFE |
| 106 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-590 | — | -0.00% | DFE |
| 107 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-719 | — | -0.00% | DFE |
| 108 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-793 | — | -0.00% | DFE |
| 109 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-813 | — | -0.00% | DFE |
| 110 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-859 | — | -0.00% | DFE |
| 111 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-1037 | — | -0.00% | DFE |
| 112 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-1095 | — | -0.00% | DFE |
| 113 | HSBC Bank USA NA | 000000000 | Nov 2025 | 1 | NEW | $-1265 | — | -0.00% | DFE |
| 114 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-1288 | — | -0.00% | DFE |
| 115 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-1630 | — | -0.00% | DFE |
| 116 | HSBC Bank USA NA | 000000000 | Nov 2025 | 1 | NEW | $-1707 | — | -0.00% | DFE |
| 117 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-1753 | — | -0.00% | DFE |
| 118 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-1765 | — | -0.00% | DFE |
| 119 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-1832 | — | -0.00% | DFE |
| 120 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2025 | 1 | NEW | $-1837 | — | -0.00% | DFE |
| 121 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-1856 | — | -0.00% | DFE |
| 122 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-1916 | — | -0.00% | DFE |
| 123 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-2007 | — | -0.00% | DFE |
| 124 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-2205 | — | -0.00% | DFE |
| 125 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-2601 | — | -0.00% | DFE |
| 126 | Bank of America NA | 000000000 | Nov 2025 | 1 | NEW | $-2732 | — | -0.00% | DFE |
| 127 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-2797 | — | -0.00% | DFE |
| 128 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-3357 | — | -0.00% | DFE |
| 129 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-3504 | — | -0.00% | DFE |
| 130 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-3825 | — | -0.00% | DFE |
| 131 | Bank of America NA | 000000000 | Nov 2025 | 1 | NEW | $-3919 | — | -0.00% | DFE |
| 132 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-3942 | — | -0.00% | DFE |
| 133 | Barclays Bank PLC | 000000000 | Nov 2025 | 1 | NEW | $-4596 | — | -0.00% | DFE |
| 134 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-4671 | — | -0.00% | DFE |
| 135 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-5775 | — | -0.00% | DFE |
| 136 | Citibank NA | 000000000 | Nov 2025 | 1 | NEW | $-6124 | — | -0.00% | DFE |
| 137 | Barclays Bank PLC | 000000000 | Nov 2025 | 1 | NEW | $-6596 | — | -0.00% | DFE |
| 138 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-6735 | — | -0.01% | DFE |
| 139 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2025 | 1 | NEW | $-6840 | — | -0.01% | DFE |
| 140 | HSBC Bank USA NA | 000000000 | Nov 2025 | 1 | NEW | $-7297 | — | -0.01% | DFE |
| 141 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-7534 | — | -0.01% | DFE |
| 142 | UBS AG | 000000000 | Nov 2025 | 1 | NEW | $-8482 | — | -0.01% | DFE |
| 143 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-8548 | — | -0.01% | DFE |
| 144 | Goldman Sachs Bank USA | 000000000 | Nov 2025 | 1 | NEW | $-9493 | — | -0.01% | DFE |
| 145 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2025 | 1 | NEW | $-9935 | — | -0.01% | DFE |
| 146 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2025 | 1 | NEW | $-16255 | — | -0.01% | DFE |
| 147 | Bank of America NA | 000000000 | Nov 2025 | 1 | NEW | $-21731 | — | -0.02% | DFE |
| 148 | Barclays Bank PLC | 000000000 | Nov 2025 | 1 | NEW | $-23424 | — | -0.02% | DFE |
| 149 | Goldman Sachs Bank USA | 000000000 | Nov 2025 | 1 | NEW | $-44991 | — | -0.03% | DFE |