AB International Value Fund

Fund Profile

Fund profile

Tickers

ABIAX, ABICX, ABIYX, AIVIX

Fund manager

Ab Trust

Total assets

$98.54 mm

Liabilities

$775.79 k

Net assets

$97.76 mm

Number of holdings

126.00

126 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holding AG	3.45 mm	11.88 k shares	3.53	Common equity	Long	Switzerland
Shell PLC	3.35 mm	103.14 k shares	3.42	Common equity	Long	UK
NatWest Group PLC	2.82 mm	550.38 k shares	2.89	Common equity	Long	UK
Resona Holdings Inc	2.73 mm	326.60 k shares	2.79	Common equity	Long	Japan
Sony Group Corp	2.54 mm	126.40 k shares	2.60	Common equity	Long	Japan
Melrose Industries PLC	2.51 mm	343.14 k shares	2.57	Common equity	Long	UK
Deutsche Telekom AG	2.51 mm	78.36 k shares	2.56	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	2.45 mm	70.91 k shares	2.50	Common equity	Long	Netherlands
Airbus SE	2.31 mm	14.81 k shares	2.37	Common equity	Long	Netherlands
ResMed Inc	2.28 mm	90.83 k shares	2.33	Common equity	Long	USA
CRH PLC	2.26 mm	22.14 k shares	2.32	Common equity	Long	Ireland
Haleon PLC	2.18 mm	457.08 k shares	2.23	Common equity	Long	UK
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.14 mm	2.14 mm shares	2.19	Short-term investment vehicle	Long	USA
Tokyo Electron Ltd	2.13 mm	13.60 k shares	2.18	Common equity	Long	Japan
Nestle SA	2.12 mm	24.42 k shares	2.17	Common equity	Long	Switzerland
CCJ Cameco Corporation	2.09 mm	34.95 k shares	2.14	Common equity	Long	Canada
Erste Group Bank AG	2.04 mm	37.15 k shares	2.09	Common equity	Long	Austria
Taiwan Semiconductor Manufacturing Co Ltd	1.87 mm	60.00 k shares	1.91	Common equity	Long	Taiwan
Industria de Diseno Textil SA	1.86 mm	33.77 k shares	1.91	Common equity	Long	Spain
EDP SA	1.75 mm	482.60 k shares	1.79	Common equity	Long	Portugal
Coca-Cola Europacific Partners PLC	1.72 mm	22.11 k shares	1.75	Common equity	Long	UK
Fresenius SE & Co KGaA	1.69 mm	47.98 k shares	1.73	Common equity	Long	Germany
Burberry Group PLC	1.67 mm	145.55 k shares	1.70	Common equity	Long	UK
Shimizu Corp	1.65 mm	207.40 k shares	1.69	Common equity	Long	Japan
Enel SpA	1.61 mm	224.17 k shares	1.65	Common equity	Long	Italy
Kuraray Co Ltd	1.49 mm	109.30 k shares	1.52	Common equity	Long	Japan
Techtronic Industries Co Ltd	1.49 mm	104.50 k shares	1.52	Common equity	Long	Hong Kong
Vallourec SACA	1.48 mm	84.27 k shares	1.51	Common equity	Long	France
Telstra Group Ltd	1.45 mm	564.00 k shares	1.49	Common equity	Long	Australia
Ryanair Holdings PLC	1.44 mm	32.75 k shares	1.48	Common equity	Long	Ireland
BAE Systems PLC	1.44 mm	92.24 k shares	1.47	Common equity	Long	UK
Repsol SA	1.43 mm	113.86 k shares	1.46	Common equity	Long	Spain
Koninklijke KPN NV	1.42 mm	366.71 k shares	1.46	Common equity	Long	Netherlands
Danske Bank A/S	1.41 mm	48.99 k shares	1.44	Common equity	Long	Denmark
Tosoh Corp	1.40 mm	101.50 k shares	1.43	Common equity	Long	Japan
Toyota Industries Corp	1.38 mm	18.50 k shares	1.41	Common equity	Long	Japan
Carrefour SA	1.37 mm	90.23 k shares	1.41	Common equity	Long	France
ASR Nederland NV	1.35 mm	28.18 k shares	1.38	Common equity	Long	Netherlands
Arkema SA	1.30 mm	16.34 k shares	1.33	Common equity	Long	France
Merck KGaA	1.28 mm	8.52 k shares	1.31	Common equity	Long	Germany
NXP Semiconductors NV	1.27 mm	5.55 k shares	1.30	Common equity	Long	Netherlands
Honda Motor Co Ltd	1.25 mm	144.70 k shares	1.28	Common equity	Long	Japan
Samsung Electronics Co Ltd	1.25 mm	31.71 k shares	1.28	Common equity	Long	Korea, Republic of
Subaru Corp	1.24 mm	77.30 k shares	1.27	Common equity	Long	Japan
Lundin Mining Corp	1.23 mm	125.83 k shares	1.26	Common equity	Long	Canada
Prudential PLC	1.22 mm	148.61 k shares	1.25	Common equity	Long	UK
Heineken NV	1.21 mm	16.30 k shares	1.23	Common equity	Long	Netherlands
GSK PLC	1.20 mm	70.47 k shares	1.22	Common equity	Long	UK
JD Sports Fashion PLC	1.15 mm	884.56 k shares	1.17	Common equity	Long	UK
ABN AMRO Bank NV	1.10 mm	70.64 k shares	1.12	Common equity	Long	Netherlands
IHI Corp	1.06 mm	20.50 k shares	1.09	Common equity	Long	Japan
MTU Aero Engines AG	1.01 mm	2.98 k shares	1.04	Common equity	Long	Germany
Kawasaki Heavy Industries Ltd	950.72 k	25.60 k shares	0.97	Common equity	Long	Japan
SG Holdings Co Ltd	923.11 k	93.80 k shares	0.94	Common equity	Long	Japan
Endeavour Mining PLC	890.70 k	45.35 k shares	0.91	Common equity	Long	UK
Fuji Electric Co Ltd	830.64 k	14.70 k shares	0.85	Common equity	Long	Japan
Amada Co Ltd	830.60 k	86.10 k shares	0.85	Common equity	Long	Japan
Persimmon PLC	809.79 k	50.55 k shares	0.83	Common equity	Long	UK
Entain PLC	773.43 k	75.41 k shares	0.79	Common equity	Long	Isle of Man
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	195.39 k	195.39 k shares	0.20	Short-term investment vehicle	Long	USA
PURCHASED USD / SOLD EUR UBS AG	115.85 k	1.00 contracts	0.12	DFE	N/A	USA
PURCHASED USD / SOLD KRW Citibank NA	46.66 k	1.00 contracts	0.05	DFE	N/A	USA
PURCHASED SEK / SOLD USD Morgan Stanley Capital Services LLC	43.56 k	1.00 contracts	0.04	DFE	N/A	Sweden
PURCHASED USD / SOLD GBP Bank of America NA	31.71 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD CAD Citibank NA	31.31 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED AUD / SOLD USD Bank of America NA	25.90 k	1.00 contracts	0.03	DFE	N/A	Australia
PURCHASED ILS / SOLD USD State Street Bank & Trust Co.	20.22 k	1.00 contracts	0.02	DFE	N/A	Israel
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	13.68 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	13.52 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	11.85 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	11.34 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	11.30 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	9.57 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	7.79 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	7.61 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	6.48 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	5.17 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	5.07 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	4.89 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED USD / SOLD KRW Morgan Stanley Capital Services LLC	3.69 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	3.66 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	3.52 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	3.17 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	2.98 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	2.91 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED NOK / SOLD USD State Street Bank & Trust Co.	1.77 k	1.00 contracts	0.00	DFE	N/A	Norway
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	1.50 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED TRY / SOLD USD State Street Bank & Trust Co.	1.20 k	1.00 contracts	0.00	DFE	N/A	Turkey
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	731.52	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	726.65	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED AUD / SOLD USD State Street Bank & Trust Co.	598.41	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED KRW / SOLD USD HSBC Bank USA NA	19.69	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	13.52	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-346.63	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD KRW Morgan Stanley Capital Services LLC	-626.61	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	-859.33	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-983.19	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-1.27 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-1.31 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-1.92 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-1.94 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-2.33 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK State Street Bank & Trust Co.	-2.84 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-3.17 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-3.25 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-3.28 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-3.42 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-3.63 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Bank of America NA	-3.77 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED KRW / SOLD USD UBS AG	-3.82 k	1.00 contracts	-0.00	DFE	N/A	Korea, Republic of
PURCHASED JPY / SOLD USD Citibank NA	-3.95 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	-4.34 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-4.76 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Goldman Sachs Bank USA	-6.20 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-7.04 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-7.72 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-8.09 k	1.00 contracts	-0.01	DFE	N/A	XX
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-8.31 k	1.00 contracts	-0.01	DFE	N/A	XX
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-8.32 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-8.69 k	1.00 contracts	-0.01	DFE	N/A	XX
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-10.66 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-11.65 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-12.19 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	-14.56 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED SGD / SOLD USD Morgan Stanley Capital Services LLC	-26.76 k	1.00 contracts	-0.03	DFE	N/A	Singapore
PURCHASED CHF / SOLD USD Bank of America NA	-91.76 k	1.00 contracts	-0.09	DFE	N/A	Switzerland