Holdings of AB International Value Fund
AB TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 135.2M $ including 131.5M $ in equities, 97.3 %
- Positions
- 64 in 20 countries
- Top ten
- 23.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tokyo Electron Ltd | 10,720 | 5.2M $ | 3.85 % |
| 2 | SHELL PLC | 108,922 | 4.2M $ | 3.12 % |
| 3 | Roche Holding AG | 8,240 | 3.4M $ | 2.51 % |
| 4 | Sony Group Corp | 151,600 | 3.1M $ | 2.26 % |
| 5 | Resona Holdings Inc | 233,500 | 3M $ | 2.25 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 34,900 | 2.8M $ | 2.04 % |
| 7 | Airbus SE | 12,312 | 2.7M $ | 2.03 % |
| 8 | Industria de Diseno Textil SA | 42,723 | 2.7M $ | 1.99 % |
| 9 | BNP Paribas SA | 22,281 | 2.6M $ | 1.93 % |
| 10 | Novo Nordisk A/S | 54,054 | 2.6M $ | 1.92 % |
| 11 | Anheuser-Busch InBev SA/NV | 31,160 | 2.6M $ | 1.90 % |
| 12 | ABN AMRO Bank NV | 59,887 | 2.5M $ | 1.88 % |
| 13 | AXA SA | 50,034 | 2.5M $ | 1.85 % |
| 14 | BPER Banca SPA | 157,675 | 2.5M $ | 1.83 % |
| 15 | Anglo American PLC | 50,381 | 2.5M $ | 1.83 % |
| 16 | Danske Bank A/S | 44,600 | 2.4M $ | 1.77 % |
| 17 | SAMSUNG ELECTRONICS CO LTD | 10,683 | 2.4M $ | 1.75 % |
| 18 | Melrose Industries PLC | 368,075 | 2.3M $ | 1.72 % |
| 19 | Enel SpA | 198,885 | 2.3M $ | 1.69 % |
| 20 | Beazley PLC | 132,649 | 2.3M $ | 1.67 % |
| 21 | Japan Post Bank Co Ltd | 117,600 | 2.2M $ | 1.66 % |
| 22 | Erste Group Bank AG | 16,348 | 2.2M $ | 1.62 % |
| 23 | RELX PLC | 67,648 | 2.1M $ | 1.58 % |
| 24 | Prudential PLC | 154,331 | 2M $ | 1.52 % |
| 25 | Accor SA | 35,078 | 2M $ | 1.51 % |
| 26 | Daikin Industries Ltd | 13,300 | 2M $ | 1.50 % |
| 27 | COCA-COLA EUROPACIFIC PARTNERS PLC | 19,962 | 2M $ | 1.48 % |
| 28 | Haleon PLC | 433,407 | 2M $ | 1.48 % |
| 29 | BARCLAYS PLC | 295,988 | 2M $ | 1.47 % |
| 30 | ICON PLC | 11,161 | 1.9M $ | 1.43 % |
| 31 | ASR Nederland NV | 25,480 | 1.9M $ | 1.42 % |
| 32 | Ryanair Holdings PLC | 29,574 | 1.9M $ | 1.42 % |
| 33 | Merlin Properties Socimi SA | 108,230 | 1.9M $ | 1.40 % |
| 34 | Publicis Groupe SA | 18,985 | 1.9M $ | 1.39 % |
| 35 | ResMed Inc | 9,610 | 1.9M $ | 1.39 % |
| 36 | Burberry Group PLC | 129,217 | 1.8M $ | 1.35 % |
| 37 | Vinci SA | 12,481 | 1.8M $ | 1.35 % |
| 38 | Bureau Veritas SA | 59,039 | 1.8M $ | 1.34 % |
| 39 | Deutsche Telekom AG | 65,745 | 1.8M $ | 1.33 % |
| 40 | Reckitt Benckiser Group PLC | 27,500 | 1.8M $ | 1.33 % |
| 41 | Eurobank SA | 372,670 | 1.8M $ | 1.32 % |
| 42 | Norsk Hydro ASA | 196,415 | 1.8M $ | 1.31 % |
| 43 | BAE SYSTEMS PLC | 71,889 | 1.8M $ | 1.30 % |
| 44 | Takeda Pharmaceutical Co Ltd | 54,900 | 1.7M $ | 1.29 % |
| 45 | Mitsubishi Electric Corp | 47,300 | 1.7M $ | 1.28 % |
| 46 | CRH PLC | 15,755 | 1.7M $ | 1.25 % |
| 47 | Tesco PLC | 274,730 | 1.7M $ | 1.24 % |
| 48 | CNH Industrial NV | 148,564 | 1.7M $ | 1.23 % |
| 49 | Aegon Ltd | 194,600 | 1.7M $ | 1.23 % |
| 50 | Tosoh Corp | 90,000 | 1.6M $ | 1.21 % |
| 51 | Koninklijke KPN NV | 329,318 | 1.6M $ | 1.20 % |
| 52 | Santos Ltd | 321,040 | 1.6M $ | 1.18 % |
| 53 | Mitsui Fudosan Co Ltd | 168,700 | 1.6M $ | 1.16 % |
| 54 | Tele2 AB | 84,490 | 1.5M $ | 1.09 % |
| 55 | Techtronic Industries Co Ltd | 87,500 | 1.5M $ | 1.08 % |
| 56 | Toyo Suisan Kaisha Ltd | 22,400 | 1.4M $ | 1.06 % |
| 57 | NXP Semiconductors NV | 5,022 | 1.4M $ | 1.04 % |
| 58 | Yum China Holdings Inc | 33,985 | 1.4M $ | 1.03 % |
| 59 | Toyo Tire Corp | 54,100 | 1.3M $ | 0.93 % |
| 60 | RENK Group AG | 25,890 | 1.2M $ | 0.92 % |
| 61 | Persol Holdings Co Ltd | 813,600 | 1.2M $ | 0.92 % |
| 62 | Keisei Electric Railway Co Ltd | 163,300 | 1.2M $ | 0.86 % |
| 63 | Toho Co Ltd/Tokyo | 124,300 | 994.2K $ | 0.74 % |
| 64 | Arkema SA | 15,021 | 947.5K $ | 0.70 % |
Sector breakdown
- Technology 8.9 %
- Financials 8.6 %
- Industrials 7.8 %
- Health care 7.3 %
- Consumer staples 4.8 %
- Communication 3.7 %
- Consumer discretionary 3.5 %
- Energy 3.2 %
- Materials 3.2 %
- Utilities 1.7 %
- Unattributed 47.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.9 %
- JPY 21.5 %
- GBP 16.9 %
- USD 10.6 %
- DKK 3.8 %
- CHF 2.6 %
- TWD 2.1 %
- KRW 1.8 %
- NOK 1.4 %
- AUD 1.2 %
- SEK 1.1 %
- HKD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.7 %
- Japan 21.5 %
- France 12.4 %
- Netherlands 8.2 %
- Denmark 3.8 %
- United States 3.8 %
- Italy 3.6 %
- Spain 3.5 %
- Ireland 2.9 %
- Switzerland 2.6 %
- Germany 2.3 %
- Taiwan 2.1 %
- Other countries 11.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 28.5M $ | 21.66 % |
| 2 | Japan | 14 | 28.3M $ | 21.54 % |
| 3 | France | 8 | 16.3M $ | 12.42 % |
| 4 | Netherlands | 6 | 10.8M $ | 8.24 % |
| 5 | Denmark | 2 | 5M $ | 3.79 % |
| 6 | United States | 3 | 4.9M $ | 3.76 % |
| 7 | Italy | 2 | 4.8M $ | 3.62 % |
| 8 | Spain | 2 | 4.6M $ | 3.49 % |
| 9 | Ireland | 2 | 3.9M $ | 2.93 % |
| 10 | Switzerland | 1 | 3.4M $ | 2.58 % |
| 11 | Germany | 2 | 3M $ | 2.31 % |
| 12 | Taiwan | 1 | 2.8M $ | 2.09 % |
Cite this page
Titelia. "Holdings of AB International Value Fund". https://titelia.com/en/funds/S000010413