Holdings of AB International Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 313M $ including 302M $ in equities, 96.5 %
- Positions
- 64 in 20 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 274,644 | 12.8M $ | 4.10 % |
| 2 | Roche Holding AG | 20,745 | 8.3M $ | 2.65 % |
| 3 | Tokyo Electron Ltd | 27,100 | 6.7M $ | 2.15 % |
| 4 | Resona Holdings Inc | 586,700 | 6.7M $ | 2.14 % |
| 5 | Industria de Diseno Textil SA | 106,880 | 6.2M $ | 1.99 % |
| 6 | Sony Group Corp | 298,300 | 6.2M $ | 1.99 % |
| 7 | Deutsche Telekom AG | 166,278 | 6.2M $ | 1.98 % |
| 8 | Tele2 AB | 290,927 | 6M $ | 1.92 % |
| 9 | Airbus SE | 30,681 | 5.8M $ | 1.85 % |
| 10 | AXA SA | 125,768 | 5.8M $ | 1.85 % |
| 11 | Melrose Industries PLC | 851,472 | 5.8M $ | 1.84 % |
| 12 | Mitsubishi Electric Corp | 172,200 | 5.6M $ | 1.80 % |
| 13 | Beazley PLC | 333,158 | 5.6M $ | 1.80 % |
| 14 | Danske Bank A/S | 112,856 | 5.6M $ | 1.78 % |
| 15 | Haleon PLC | 1,110,430 | 5.5M $ | 1.76 % |
| 16 | Enel SpA | 502,050 | 5.5M $ | 1.75 % |
| 17 | Anheuser-Busch InBev SA/NV | 78,916 | 5.5M $ | 1.74 % |
| 18 | Prudential PLC | 391,817 | 5.4M $ | 1.74 % |
| 19 | BAE Systems PLC | 183,164 | 5.4M $ | 1.72 % |
| 20 | BNP Paribas SA | 56,310 | 5.4M $ | 1.71 % |
| 21 | Takeda Pharmaceutical Co Ltd | 140,800 | 5.2M $ | 1.66 % |
| 22 | BPER Banca SPA | 394,685 | 5.2M $ | 1.65 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 89,000 | 5.1M $ | 1.64 % |
| 24 | Novo Nordisk A/S | 135,279 | 5M $ | 1.58 % |
| 25 | Japan Post Bank Co Ltd | 299,400 | 4.9M $ | 1.56 % |
| 26 | Anglo American PLC | 113,016 | 4.9M $ | 1.55 % |
| 27 | Vinci SA | 32,095 | 4.8M $ | 1.54 % |
| 28 | Burberry Group PLC | 328,999 | 4.8M $ | 1.54 % |
| 29 | ABN AMRO Bank NV | 151,334 | 4.8M $ | 1.53 % |
| 30 | Koninklijke KPN NV | 849,894 | 4.7M $ | 1.51 % |
| 31 | CRH PLC | 44,566 | 4.7M $ | 1.50 % |
| 32 | Reckitt Benckiser Group PLC | 68,316 | 4.6M $ | 1.47 % |
| 33 | Erste Group Bank AG | 42,142 | 4.6M $ | 1.45 % |
| 34 | Mitsui Fudosan Co Ltd | 425,300 | 4.5M $ | 1.45 % |
| 35 | Bureau Veritas SA | 151,350 | 4.5M $ | 1.45 % |
| 36 | RELX PLC | 138,148 | 4.5M $ | 1.45 % |
| 37 | Coca-Cola Europacific Partners PLC | 49,541 | 4.5M $ | 1.44 % |
| 38 | Samsung Electronics Co Ltd | 38,288 | 4.5M $ | 1.43 % |
| 39 | Santos Ltd | 816,730 | 4.5M $ | 1.43 % |
| 40 | Honda Motor Co Ltd | 550,100 | 4.5M $ | 1.42 % |
| 41 | Merlin Properties Socimi SA | 273,099 | 4.4M $ | 1.42 % |
| 42 | ASR Nederland NV | 63,395 | 4.4M $ | 1.39 % |
| 43 | Yum China Holdings Inc | 87,984 | 4.3M $ | 1.37 % |
| 44 | Ryanair Holdings PLC | 73,349 | 4.2M $ | 1.35 % |
| 45 | Accor SA | 88,256 | 4.2M $ | 1.35 % |
| 46 | Daikin Industries Ltd | 34,200 | 4.1M $ | 1.31 % |
| 47 | CNH Industrial NV | 372,201 | 4.1M $ | 1.31 % |
| 48 | Toyo Suisan Kaisha Ltd | 57,900 | 4.1M $ | 1.30 % |
| 49 | Techtronic Industries Co Ltd | 306,000 | 4.1M $ | 1.30 % |
| 50 | Barclays PLC | 740,030 | 3.9M $ | 1.24 % |
| 51 | Publicis Groupe SA | 46,565 | 3.9M $ | 1.23 % |
| 52 | Eurobank SA | 918,597 | 3.7M $ | 1.18 % |
| 53 | Toho Co Ltd/Tokyo | 316,000 | 3.3M $ | 1.06 % |
| 54 | Tosoh Corp | 222,300 | 3.3M $ | 1.06 % |
| 55 | Toyo Tire Corp | 135,700 | 3.2M $ | 1.02 % |
| 56 | Persol Holdings Co Ltd | 2,145,400 | 3.2M $ | 1.01 % |
| 57 | ICON PLC | 27,959 | 3.1M $ | 0.99 % |
| 58 | Keisei Electric Railway Co Ltd | 396,600 | 3M $ | 0.95 % |
| 59 | JD Sports Fashion PLC | 2,790,798 | 2.6M $ | 0.85 % |
| 60 | Arkema SA | 36,105 | 2.5M $ | 0.79 % |
| 61 | NXP Semiconductors NV | 12,345 | 2.4M $ | 0.78 % |
| 62 | CSG NV | 72,030 | 1.9M $ | 0.62 % |
| 63 | Norsk Hydro ASA | 168,619 | 1.8M $ | 0.57 % |
| 64 | Vallourec SACA | 67,573 | 1.7M $ | 0.55 % |
Sector breakdown
- Industrials 8.7 %
- Financials 8.3 %
- Technology 6.2 %
- Health care 6.1 %
- Consumer staples 5.1 %
- Energy 4.3 %
- Communication 4.1 %
- Consumer discretionary 3.5 %
- Materials 3.2 %
- Utilities 1.8 %
- Unattributed 48.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.9 %
- JPY 22.7 %
- GBP 17.6 %
- USD 9.0 %
- DKK 3.5 %
- CHF 2.7 %
- SEK 2.0 %
- TWD 1.7 %
- KRW 1.5 %
- AUD 1.5 %
- HKD 1.3 %
- NOK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 23.3 %
- Japan 22.7 %
- France 12.8 %
- Netherlands 7.4 %
- Spain 3.5 %
- Italy 3.5 %
- Denmark 3.5 %
- United States 3.0 %
- Switzerland 2.7 %
- Ireland 2.4 %
- Germany 2.1 %
- Sweden 2.0 %
- Other countries 11.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 70.4M $ | 23.29 % |
| 2 | Japan | 15 | 68.4M $ | 22.66 % |
| 3 | France | 9 | 38.6M $ | 12.77 % |
| 4 | Netherlands | 6 | 22.4M $ | 7.41 % |
| 5 | Spain | 2 | 10.7M $ | 3.53 % |
| 6 | Italy | 2 | 10.7M $ | 3.53 % |
| 7 | Denmark | 2 | 10.5M $ | 3.48 % |
| 8 | United States | 2 | 9M $ | 2.97 % |
| 9 | Switzerland | 1 | 8.3M $ | 2.74 % |
| 10 | Ireland | 2 | 7.3M $ | 2.43 % |
| 11 | Germany | 1 | 6.2M $ | 2.05 % |
| 12 | Sweden | 1 | 6M $ | 1.99 % |
Cite this page
Titelia. "Holdings of AB International Value Portfolio". https://titelia.com/en/funds/S000010431