Holdings of AB International Value Fund
AB TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 144.3M $ including 141.8M $ in equities, 98.2 %
- Positions
- 64 in 20 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roche Holding AG | 11,390 | 5.4M $ | 3.76 % |
| 2 | Shell PLC | 116,636 | 4.9M $ | 3.37 % |
| 3 | Anheuser-Busch InBev SA/NV | 41,310 | 3.4M $ | 2.33 % |
| 4 | Tokyo Electron Ltd | 11,220 | 3.2M $ | 2.19 % |
| 5 | Industria de Diseno Textil SA | 45,009 | 3M $ | 2.08 % |
| 6 | Resona Holdings Inc | 245,700 | 3M $ | 2.08 % |
| 7 | Coca-Cola Europacific Partners PLC | 26,375 | 2.9M $ | 2.02 % |
| 8 | Sony Group Corp | 124,700 | 2.9M $ | 1.99 % |
| 9 | Airbus SE | 12,981 | 2.8M $ | 1.95 % |
| 10 | Deutsche Telekom AG | 69,775 | 2.8M $ | 1.94 % |
| 11 | Mitsubishi Electric Corp | 72,100 | 2.7M $ | 1.90 % |
| 12 | Haleon PLC | 496,964 | 2.7M $ | 1.89 % |
| 13 | Samsung Electronics Co Ltd | 17,926 | 2.7M $ | 1.86 % |
| 14 | AXA SA | 52,811 | 2.6M $ | 1.79 % |
| 15 | CRH PLC | 21,205 | 2.5M $ | 1.76 % |
| 16 | Enel SpA | 210,530 | 2.5M $ | 1.75 % |
| 17 | Tele2 AB | 119,910 | 2.5M $ | 1.75 % |
| 18 | Prudential PLC | 163,500 | 2.5M $ | 1.73 % |
| 19 | EDP SA | 464,567 | 2.5M $ | 1.71 % |
| 20 | Danske Bank A/S | 47,250 | 2.5M $ | 1.71 % |
| 21 | Japan Post Bank Co Ltd | 124,900 | 2.4M $ | 1.69 % |
| 22 | Anglo American PLC | 48,060 | 2.4M $ | 1.66 % |
| 23 | Beazley PLC | 140,310 | 2.4M $ | 1.66 % |
| 24 | Mitsui Fudosan Co Ltd | 174,800 | 2.4M $ | 1.63 % |
| 25 | BPER Banca SPA | 166,970 | 2.4M $ | 1.63 % |
| 26 | Honda Motor Co Ltd | 234,400 | 2.3M $ | 1.63 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 36,800 | 2.3M $ | 1.59 % |
| 28 | Vinci SA | 13,370 | 2.2M $ | 1.54 % |
| 29 | Bureau Veritas SA | 63,460 | 2.2M $ | 1.53 % |
| 30 | Takeda Pharmaceutical Co Ltd | 58,700 | 2.2M $ | 1.52 % |
| 31 | BAE Systems PLC | 76,525 | 2.2M $ | 1.51 % |
| 32 | Accor SA | 37,646 | 2.2M $ | 1.51 % |
| 33 | Novo Nordisk A/S | 57,314 | 2.2M $ | 1.50 % |
| 34 | Burberry Group PLC | 137,816 | 2.2M $ | 1.49 % |
| 35 | Ryanair Holdings PLC | 31,846 | 2.1M $ | 1.49 % |
| 36 | ABN AMRO Bank NV | 63,660 | 2.1M $ | 1.48 % |
| 37 | Erste Group Bank AG | 17,513 | 2.1M $ | 1.44 % |
| 38 | Toyota Industries Corp. | 15,900 | 2.1M $ | 1.43 % |
| 39 | Techtronic Industries Co Ltd | 126,000 | 2M $ | 1.41 % |
| 40 | Melrose Industries PLC | 264,742 | 2M $ | 1.40 % |
| 41 | Koninklijke KPN NV | 354,066 | 2M $ | 1.39 % |
| 42 | CNH Industrial NV | 161,325 | 2M $ | 1.37 % |
| 43 | ASR Nederland NV | 27,297 | 2M $ | 1.37 % |
| 44 | Merlin Properties Socimi SA | 111,914 | 2M $ | 1.37 % |
| 45 | Toyo Suisan Kaisha Ltd | 24,400 | 1.9M $ | 1.33 % |
| 46 | Barclays PLC | 307,420 | 1.9M $ | 1.29 % |
| 47 | Vallourec SACA | 78,982 | 1.8M $ | 1.28 % |
| 48 | Yum China Holdings Inc | 33,095 | 1.8M $ | 1.26 % |
| 49 | Eurobank SA | 387,492 | 1.8M $ | 1.24 % |
| 50 | Shimizu Corp. | 78,900 | 1.8M $ | 1.22 % |
| 51 | Publicis Groupe SA | 19,765 | 1.8M $ | 1.22 % |
| 52 | Toyo Tire Corp | 56,900 | 1.8M $ | 1.21 % |
| 53 | Santos Ltd | 343,980 | 1.7M $ | 1.15 % |
| 54 | Tosoh Corp | 94,400 | 1.6M $ | 1.14 % |
| 55 | Siemens Healthineers AG | 31,626 | 1.6M $ | 1.09 % |
| 56 | Keisei Electric Railway Co Ltd | 171,700 | 1.5M $ | 1.03 % |
| 57 | Persol Holdings Co Ltd | 857,200 | 1.4M $ | 0.95 % |
| 58 | JD Sports Fashion PLC | 1,203,007 | 1.3M $ | 0.92 % |
| 59 | Toho Co Ltd/Tokyo | 132,000 | 1.3M $ | 0.92 % |
| 60 | ICON PLC | 11,816 | 1.3M $ | 0.89 % |
| 61 | NXP Semiconductors NV | 5,311 | 1.2M $ | 0.84 % |
| 62 | Arkema SA | 16,044 | 1.2M $ | 0.81 % |
| 63 | CSG NV | 18,321 | 689.1K $ | 0.48 % |
| 64 | Kuraray Co Ltd | 20,700 | 245K $ | 0.17 % |
Sector breakdown
- Industrials 7.0 %
- Health care 6.9 %
- Technology 6.6 %
- Financials 6.4 %
- Consumer staples 4.3 %
- Communication 4.0 %
- Consumer discretionary 3.6 %
- Materials 3.5 %
- Energy 3.4 %
- Utilities 1.8 %
- Unattributed 52.5 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 24.5 %
- United Kingdom 19.3 %
- France 11.8 %
- Netherlands 7.1 %
- Switzerland 3.8 %
- Spain 3.5 %
- Italy 3.4 %
- Denmark 3.3 %
- Germany 3.1 %
- United States 3.1 %
- Ireland 2.4 %
- Belgium 2.4 %
- Other countries 12.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 17 | 34.7M $ | 24.46 % |
| 2 | United Kingdom | 11 | 27.3M $ | 19.28 % |
| 3 | France | 8 | 16.8M $ | 11.84 % |
| 4 | Netherlands | 6 | 10M $ | 7.06 % |
| 5 | Switzerland | 1 | 5.4M $ | 3.82 % |
| 6 | Spain | 2 | 5M $ | 3.51 % |
| 7 | Italy | 2 | 4.9M $ | 3.44 % |
| 8 | Denmark | 2 | 4.6M $ | 3.27 % |
| 9 | Germany | 2 | 4.4M $ | 3.08 % |
| 10 | United States | 2 | 4.4M $ | 3.08 % |
| 11 | Ireland | 2 | 3.4M $ | 2.42 % |
| 12 | Belgium | 1 | 3.4M $ | 2.37 % |
Cite this page
Titelia. "Holdings of AB International Value Fund". https://titelia.com/en/funds/S000010413