Holdings of AB International Value Fund
AB TRUST · 64 declared positions · as of Feb 28, 2026
Original filing · Net assets 144.3M $ · Ten largest lines: 24.1 % of the equity sleeve
Sector breakdown
- Technology 6.6 %
- Health care 5.4 %
- Communication 4.0 %
- Industrials 3.5 %
- Energy 3.4 %
- Materials 1.8 %
- Unattributed 75.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 37.0 %
- JPY 24.5 %
- GBP 13.8 %
- USD 9.8 %
- CHF 3.8 %
- DKK 3.3 %
- KRW 1.9 %
- SEK 1.8 %
- TWD 1.6 %
- HKD 1.4 %
- AUD 1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 24.5 %
- GB 19.3 %
- FR 11.8 %
- NL 7.1 %
- CH 3.8 %
- ES 3.5 %
- IT 3.4 %
- DK 3.3 %
- DE 3.1 %
- US 3.1 %
- IE 2.4 %
- BE 2.4 %
- Other countries 12.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 17 | 34.7M $ | 24.46 % |
| GB | 11 | 27.3M $ | 19.28 % |
| FR | 8 | 16.8M $ | 11.84 % |
| NL | 6 | 10M $ | 7.06 % |
| CH | 1 | 5.4M $ | 3.82 % |
| ES | 2 | 5M $ | 3.51 % |
| IT | 2 | 4.9M $ | 3.44 % |
| DK | 2 | 4.6M $ | 3.27 % |
| DE | 2 | 4.4M $ | 3.08 % |
| US | 2 | 4.4M $ | 3.08 % |
| IE | 2 | 3.4M $ | 2.42 % |
| BE | 1 | 3.4M $ | 2.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Roche Holding AG | 11,390 | 5.4M $ | 3.76 % |
| Shell PLC | 116,636 | 4.9M $ | 3.37 % |
| Anheuser-Busch InBev SA/NV | 41,310 | 3.4M $ | 2.33 % |
| Tokyo Electron Ltd | 11,220 | 3.2M $ | 2.19 % |
| Industria de Diseno Textil SA | 45,009 | 3M $ | 2.08 % |
| Resona Holdings Inc | 245,700 | 3M $ | 2.08 % |
| Coca-Cola Europacific Partners PLC | 26,375 | 2.9M $ | 2.02 % |
| Sony Group Corp | 124,700 | 2.9M $ | 1.99 % |
| Airbus SE | 12,981 | 2.8M $ | 1.95 % |
| Deutsche Telekom AG | 69,775 | 2.8M $ | 1.94 % |
| Mitsubishi Electric Corp | 72,100 | 2.7M $ | 1.90 % |
| Haleon PLC | 496,964 | 2.7M $ | 1.89 % |
| Samsung Electronics Co Ltd | 17,926 | 2.7M $ | 1.86 % |
| AXA SA | 52,811 | 2.6M $ | 1.79 % |
| CRH PLC | 21,205 | 2.5M $ | 1.76 % |
| Enel SpA | 210,530 | 2.5M $ | 1.75 % |
| Tele2 AB | 119,910 | 2.5M $ | 1.75 % |
| Prudential PLC | 163,500 | 2.5M $ | 1.73 % |
| EDP SA | 464,567 | 2.5M $ | 1.71 % |
| Danske Bank A/S | 47,250 | 2.5M $ | 1.71 % |
| Japan Post Bank Co Ltd | 124,900 | 2.4M $ | 1.69 % |
| Anglo American PLC | 48,060 | 2.4M $ | 1.66 % |
| Beazley PLC | 140,310 | 2.4M $ | 1.66 % |
| Mitsui Fudosan Co Ltd | 174,800 | 2.4M $ | 1.63 % |
| BPER Banca SPA | 166,970 | 2.4M $ | 1.63 % |
| Honda Motor Co Ltd | 234,400 | 2.3M $ | 1.63 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 36,800 | 2.3M $ | 1.59 % |
| Vinci SA | 13,370 | 2.2M $ | 1.54 % |
| Bureau Veritas SA | 63,460 | 2.2M $ | 1.53 % |
| Takeda Pharmaceutical Co Ltd | 58,700 | 2.2M $ | 1.52 % |
| BAE Systems PLC | 76,525 | 2.2M $ | 1.51 % |
| Accor SA | 37,646 | 2.2M $ | 1.51 % |
| Novo Nordisk A/S | 57,314 | 2.2M $ | 1.50 % |
| Burberry Group PLC | 137,816 | 2.2M $ | 1.49 % |
| Ryanair Holdings PLC | 31,846 | 2.1M $ | 1.49 % |
| ABN AMRO Bank NV | 63,660 | 2.1M $ | 1.48 % |
| Erste Group Bank AG | 17,513 | 2.1M $ | 1.44 % |
| Toyota Industries Corp. | 15,900 | 2.1M $ | 1.43 % |
| Techtronic Industries Co Ltd | 126,000 | 2M $ | 1.41 % |
| Melrose Industries PLC | 264,742 | 2M $ | 1.40 % |
| Koninklijke KPN NV | 354,066 | 2M $ | 1.39 % |
| CNH Industrial NV | 161,325 | 2M $ | 1.37 % |
| ASR Nederland NV | 27,297 | 2M $ | 1.37 % |
| Merlin Properties Socimi SA | 111,914 | 2M $ | 1.37 % |
| Toyo Suisan Kaisha Ltd | 24,400 | 1.9M $ | 1.33 % |
| Barclays PLC | 307,420 | 1.9M $ | 1.29 % |
| Vallourec SACA | 78,982 | 1.8M $ | 1.28 % |
| Yum China Holdings Inc | 33,095 | 1.8M $ | 1.26 % |
| Eurobank SA | 387,492 | 1.8M $ | 1.24 % |
| Shimizu Corp. | 78,900 | 1.8M $ | 1.22 % |
| Publicis Groupe SA | 19,765 | 1.8M $ | 1.22 % |
| Toyo Tire Corp | 56,900 | 1.8M $ | 1.21 % |
| Santos Ltd | 343,980 | 1.7M $ | 1.15 % |
| Tosoh Corp | 94,400 | 1.6M $ | 1.14 % |
| Siemens Healthineers AG | 31,626 | 1.6M $ | 1.09 % |
| Keisei Electric Railway Co Ltd | 171,700 | 1.5M $ | 1.03 % |
| Persol Holdings Co Ltd | 857,200 | 1.4M $ | 0.95 % |
| JD Sports Fashion PLC | 1,203,007 | 1.3M $ | 0.92 % |
| Toho Co Ltd/Tokyo | 132,000 | 1.3M $ | 0.92 % |
| ICON PLC | 11,816 | 1.3M $ | 0.89 % |
| NXP Semiconductors NV | 5,311 | 1.2M $ | 0.84 % |
| Arkema SA | 16,044 | 1.2M $ | 0.81 % |
| CSG NV | 18,321 | 689.1K $ | 0.48 % |
| Kuraray Co Ltd | 20,700 | 245K $ | 0.17 % |