AB International Value Portfolio

Fund Profile

Fund profile

Fund manager

Ab Variable Products Series Fund, Inc.

Total assets

$294.44 mm

Liabilities

$10.90 mm

Net assets

$283.54 mm

Number of holdings

174.00

174 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	16.40 mm	16.40 mm shares	5.79	Short-term investment vehicle	Long	USA
Shell PLC	9.40 mm	284.65 k shares	3.32	Common equity	Long	UK
Roche Holding AG	7.18 mm	22.45 k shares	2.53	Common equity	Long	Switzerland
NatWest Group PLC	7.07 mm	1.53 mm shares	2.49	Common equity	Long	UK
ResMed Inc	6.94 mm	285.46 k shares	2.45	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	6.86 mm	198.68 k shares	2.42	Common equity	Long	Netherlands
Sony Group Corp	6.77 mm	348.50 k shares	2.39	Common equity	Long	Japan
Nestle SA	6.69 mm	66.55 k shares	2.36	Common equity	Long	Switzerland
Tokyo Electron Ltd	6.63 mm	37.20 k shares	2.34	Common equity	Long	Japan
Haleon PLC	6.59 mm	1.26 mm shares	2.33	Common equity	Long	UK
Deutsche Telekom AG	6.42 mm	218.57 k shares	2.26	Common equity	Long	Germany
EDP SA	6.21 mm	1.36 mm shares	2.19	Common equity	Long	Portugal
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	6.13 mm	6.13 mm shares	2.16	Short-term investment vehicle	Long	USA
Airbus SE	6.10 mm	41.68 k shares	2.15	Common equity	Long	Netherlands
CRH PLC	5.79 mm	62.44 k shares	2.04	Common equity	Long	Ireland
CCJ Cameco Corporation	5.74 mm	120.08 k shares	2.02	Common equity	Long	Canada
Melrose Industries PLC	5.60 mm	916.98 k shares	1.98	Common equity	Long	UK
Erste Group Bank AG	5.46 mm	99.55 k shares	1.92	Common equity	Long	Austria
Resona Holdings Inc	5.33 mm	760.40 k shares	1.88	Common equity	Long	Japan
Enel SpA	5.00 mm	625.51 k shares	1.76	Common equity	Long	Italy
Fresenius SE & Co KGaA	4.97 mm	130.32 k shares	1.75	Common equity	Long	Germany
Coca-Cola Europacific Partners PLC	4.92 mm	62.51 k shares	1.74	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	4.92 mm	163.00 k shares	1.73	Common equity	Long	Taiwan
BAE Systems PLC	4.75 mm	286.25 k shares	1.68	Common equity	Long	UK
IHI Corp	4.47 mm	85.30 k shares	1.58	Common equity	Long	Japan
Kuraray Co Ltd	4.42 mm	297.50 k shares	1.56	Common equity	Long	Japan
Arkema SA	4.33 mm	45.49 k shares	1.53	Common equity	Long	France
Techtronic Industries Co Ltd	4.30 mm	288.00 k shares	1.52	Common equity	Long	Hong Kong
Carrefour SA	4.29 mm	251.51 k shares	1.51	Common equity	Long	France
Honda Motor Co Ltd	4.27 mm	399.80 k shares	1.51	Common equity	Long	Japan
Telstra Group Ltd	4.25 mm	1.59 mm shares	1.50	Common equity	Long	Australia
Koninklijke KPN NV	4.23 mm	1.04 mm shares	1.49	Common equity	Long	Netherlands
Merck KGaA	4.22 mm	23.92 k shares	1.49	Common equity	Long	Germany
Danske Bank A/S	4.16 mm	138.23 k shares	1.47	Common equity	Long	Denmark
Repsol SA	4.15 mm	314.64 k shares	1.46	Common equity	Long	Spain
JD Sports Fashion PLC	4.08 mm	1.98 mm shares	1.44	Common equity	Long	UK
RYAAY Ryanair Holdings plc	4.08 mm	90.28 k shares	1.44	Common equity	Long	Ireland
Heineken NV	4.01 mm	45.21 k shares	1.42	Common equity	Long	Netherlands
Samsung Electronics Co Ltd	3.96 mm	84.66 k shares	1.40	Common equity	Long	Korea, Republic of
Shimizu Corp	3.93 mm	570.60 k shares	1.39	Common equity	Long	Japan
GSK PLC	3.93 mm	192.83 k shares	1.38	Common equity	Long	UK
ASR Nederland NV	3.90 mm	79.47 k shares	1.37	Common equity	Long	Netherlands
Prudential PLC	3.77 mm	406.61 k shares	1.33	Common equity	Long	UK
NXP Semiconductors NV	3.76 mm	15.68 k shares	1.33	Common equity	Long	Netherlands
Toyota Industries Corp	3.76 mm	48.50 k shares	1.33	Common equity	Long	Japan
Tosoh Corp	3.72 mm	278.00 k shares	1.31	Common equity	Long	Japan
Subaru Corp	3.72 mm	210.10 k shares	1.31	Common equity	Long	Japan
Lundin Mining Corp	3.66 mm	349.26 k shares	1.29	Common equity	Long	Canada
MTU Aero Engines AG	3.61 mm	11.56 k shares	1.27	Common equity	Long	Germany
Vallourec SACA	3.55 mm	233.94 k shares	1.25	Common equity	Long	France
ABN AMRO Bank NV	3.50 mm	193.82 k shares	1.24	Common equity	Long	Netherlands
Persimmon PLC	3.00 mm	136.35 k shares	1.06	Common equity	Long	UK
Endeavour Mining PLC	2.96 mm	125.18 k shares	1.04	Common equity	Long	UK
Kawasaki Heavy Industries Ltd	2.93 mm	71.50 k shares	1.03	Common equity	Long	Japan
Bank of Ireland Group PLC	2.70 mm	241.96 k shares	0.95	Common equity	Long	Ireland
Fuji Electric Co Ltd	2.50 mm	41.20 k shares	0.88	Common equity	Long	Japan
Amada Co Ltd	2.45 mm	239.80 k shares	0.86	Common equity	Long	Japan
Kering SA	2.30 mm	7.99 k shares	0.81	Common equity	Long	France
Entain PLC	2.00 mm	195.48 k shares	0.70	Common equity	Long	Isle of Man
ConvaTec Group PLC	1.55 mm	511.38 k shares	0.55	Common equity	Long	UK
Burberry Group PLC	1.19 mm	127.04 k shares	0.42	Common equity	Long	UK
SG Holdings Co Ltd	478.35 k	44.60 k shares	0.17	Common equity	Long	Japan
PURCHASED AUD / SOLD USD Bank of America NA	393.18 k	1.00 contracts	0.14	DFE	N/A	Australia
PURCHASED SGD / SOLD USD Morgan Stanley Capital Services LLC	158.68 k	1.00 contracts	0.06	DFE	N/A	Singapore
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	74.60 k	1.00 contracts	0.03	DFE	N/A	Japan
PURCHASED EUR / SOLD USD Barclays Bank PLC	72.58 k	1.00 contracts	0.03	DFE	N/A	XX
PURCHASED EUR / SOLD USD Morgan Stanley Capital Services LLC	44.66 k	1.00 contracts	0.02	DFE	N/A	XX
PURCHASED KRW / SOLD USD Morgan Stanley Capital Services LLC	33.32 k	1.00 contracts	0.01	DFE	N/A	Korea, Republic of
PURCHASED USD / SOLD JPY Bank of America NA	32.98 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	27.92 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Barclays Bank PLC	22.72 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	22.33 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED KRW / SOLD USD Citibank NA	20.04 k	1.00 contracts	0.01	DFE	N/A	Korea, Republic of
PURCHASED CHF / SOLD USD Nomura Global Financial Products, Inc.	17.88 k	1.00 contracts	0.01	DFE	N/A	Switzerland
PURCHASED SEK / SOLD USD Morgan Stanley Capital Services LLC	17.70 k	1.00 contracts	0.01	DFE	N/A	Sweden
PURCHASED CHF / SOLD USD UBS AG	17.62 k	1.00 contracts	0.01	DFE	N/A	Switzerland
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	17.22 k	1.00 contracts	0.01	DFE	N/A	UK
PURCHASED JPY / SOLD USD Barclays Bank PLC	17.06 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED KRW / SOLD USD Morgan Stanley Capital Services LLC	16.83 k	1.00 contracts	0.01	DFE	N/A	Korea, Republic of
PURCHASED EUR / SOLD USD Barclays Bank PLC	16.37 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED EUR / SOLD USD Goldman Sachs Bank USA	14.38 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED BRL / SOLD USD Barclays Bank PLC	13.80 k	1.00 contracts	0.00	DFE	N/A	Brazil
PURCHASED ILS / SOLD USD HSBC Bank USA NA	13.64 k	1.00 contracts	0.00	DFE	N/A	Israel
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	13.37 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED KRW / SOLD USD UBS AG	11.81 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED CHF / SOLD USD Goldman Sachs Bank USA	9.63 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED EUR / SOLD USD Bank of America NA	9.57 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	9.36 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD JPY Bank of America NA	8.51 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD NatWest Markets PLC	8.42 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD JPY NatWest Markets PLC	8.40 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	8.10 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	8.00 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Goldman Sachs Bank USA	7.16 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	6.96 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED GBP / SOLD USD Deutsche Bank AG	6.82 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED KRW / SOLD USD Morgan Stanley Capital Services LLC	6.78 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	6.27 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED NOK / SOLD USD Morgan Stanley Capital Services LLC	5.75 k	1.00 contracts	0.00	DFE	N/A	Norway
PURCHASED USD / SOLD JPY Bank of America NA	5.40 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	5.34 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD EUR HSBC Bank USA NA	3.81 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD NatWest Markets PLC	2.73 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	2.72 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED CHF / SOLD USD Bank of America NA	2.71 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED AUD / SOLD USD Citibank NA	2.39 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED USD / SOLD CAD UBS AG	2.24 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	2.21 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	2.13 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD Bank of America NA	2.05 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	2.02 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED CAD / SOLD USD Bank of America NA	1.43 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED AUD / SOLD USD State Street Bank & Trust Co.	1.22 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	760.60	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	694.40	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	591.23	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	529.88	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	442.96	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	397.49	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD BRL Morgan Stanley Capital Services LLC	218.77	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Barclays Bank PLC	211.43	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD State Street Bank & Trust Co.	178.13	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED EUR / SOLD USD Morgan Stanley Capital Services LLC	97.96	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	17.30	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-70.58	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD TWD JPMorgan Chase Bank NA	-118.03	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	-154.67	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD UBS AG	-198.17	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED BRL / SOLD USD Morgan Stanley Capital Services LLC	-268.29	1.00 contracts	-0.00	DFE	N/A	Brazil
PURCHASED EUR / SOLD USD UBS AG	-269.10	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD CHF HSBC Bank USA NA	-512.50	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD UBS AG	-726.27	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED EUR / SOLD USD Morgan Stanley Capital Services LLC	-912.30	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	-1.20 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	-1.58 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-2.12 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD CAD Barclays Bank PLC	-2.82 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Bank of America NA	-3.04 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD CHF UBS AG	-3.13 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-3.68 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD CAD Citibank NA	-4.42 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-4.95 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD JPMorgan Chase Bank NA	-5.23 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD EUR UBS AG	-5.68 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	-6.00 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED USD / SOLD GBP Bank of America NA	-6.26 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	-6.85 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank NA	-7.42 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD UBS AG	-7.44 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	-7.74 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	-8.24 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	-9.32 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Goldman Sachs Bank USA	-10.07 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	-10.13 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED USD / SOLD EUR HSBC Bank USA NA	-10.25 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Goldman Sachs Bank USA	-12.50 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Goldman Sachs Bank USA	-12.61 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank NA	-13.04 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Bank of America NA	-13.07 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Citibank NA	-13.25 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD Bank of America NA	-17.09 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Barclays Bank PLC	-17.16 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-18.04 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	-18.86 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-20.26 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED JPY / SOLD USD Barclays Bank PLC	-21.95 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED USD / SOLD TWD Citibank NA	-23.55 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	-29.35 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD KRW Morgan Stanley Capital Services LLC	-30.93 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP UBS AG	-32.09 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Bank of America NA	-50.37 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	-78.25 k	1.00 contracts	-0.03	DFE	N/A	Japan
PURCHASED USD / SOLD KRW Morgan Stanley Capital Services LLC	-229.84 k	1.00 contracts	-0.08	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	-392.10 k	1.00 contracts	-0.14	DFE	N/A	USA