Holdings of AB Discovery Value Fund
ISIN US0189148044
AB TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.5B $ in equities, 98.3 %
- Positions
- 101 in 8 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Voya Financial Inc | 20,650 | 1.9M $ | 0.07 % |
Sector breakdown
- Consumer staples 2.7 %
- Materials 1.6 %
- Technology 1.6 %
- Health care 1.5 %
- Energy 1.5 %
- Industrials 1.4 %
- Consumer discretionary 1.2 %
- Financials 1.2 %
- Unattributed 87.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- United Kingdom 1.5 %
- Jersey 1.3 %
- Ireland 1.1 %
- Puerto Rico 1.1 %
- Netherlands 0.7 %
- Israel 0.5 %
- Luxembourg 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 2.4B $ | 93.50 % |
| 2 | United Kingdom | 1 | 36.6M $ | 1.45 % |
| 3 | Jersey | 1 | 31.8M $ | 1.26 % |
| 4 | Ireland | 1 | 28.8M $ | 1.14 % |
| 5 | Puerto Rico | 1 | 26.8M $ | 1.06 % |
| 6 | Netherlands | 1 | 18.6M $ | 0.74 % |
| 7 | Israel | 1 | 11.9M $ | 0.47 % |
| 8 | Luxembourg | 1 | 9.3M $ | 0.37 % |
Cite this page
Titelia. "Holdings of AB Discovery Value Fund". https://titelia.com/en/funds/S000010412