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	Alliance Bernstein	018616748	Nov 2025	3,266,030	-846,305	$3.3M	-20.6%	2.43%	STIV
2	Ryanair Holdings PLC	783513203	Nov 2025	29,574	-2,272	$1.8M	-16.4%	1.34%	EC