Holdings of AB International Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 328.2M $ including 320.2M $ in equities, 97.5 %
- 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 | 25,900 | 12.6M $ | 3.83 % |
| 2 | SHELL PLC | 267,211 | 10.3M $ | 3.15 % |
| 3 | Roche Holding AG | 20,349 | 8.4M $ | 2.55 % |
| 4 | Sony Group Corp | 368,100 | 7.4M $ | 2.26 % |
| 5 | Resona Holdings Inc | 561,400 | 7.3M $ | 2.23 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 86,000 | 6.8M $ | 2.07 % |
| 7 | Airbus SE | 29,878 | 6.6M $ | 2.03 % |
| 8 | Industria de Diseno Textil SA | 101,789 | 6.4M $ | 1.95 % |
| 9 | Anheuser-Busch InBev SA/NV | 76,724 | 6.3M $ | 1.93 % |
| 10 | Novo Nordisk A/S | 131,869 | 6.3M $ | 1.93 % |
| 11 | ABN AMRO Bank NV | 146,655 | 6.2M $ | 1.90 % |
| 12 | BNP Paribas SA | 53,198 | 6.2M $ | 1.89 % |
| 13 | AXA SA | 122,247 | 6.1M $ | 1.87 % |
| 14 | BPER Banca SPA | 383,523 | 6M $ | 1.84 % |
| 15 | Anglo American PLC | 121,963 | 6M $ | 1.82 % |
| 16 | SAMSUNG ELECTRONICS CO LTD | 26,576 | 5.9M $ | 1.80 % |
| 17 | Melrose Industries PLC | 906,861 | 5.7M $ | 1.74 % |
| 18 | Danske Bank A/S | 106,460 | 5.7M $ | 1.74 % |
| 19 | Enel SpA | 487,864 | 5.6M $ | 1.70 % |
| 20 | Japan Post Bank Co Ltd | 290,400 | 5.5M $ | 1.68 % |
| 21 | Beazley PLC | 323,827 | 5.5M $ | 1.68 % |
| 22 | Erste Group Bank AG | 39,360 | 5.3M $ | 1.60 % |
| 23 | RELX PLC | 164,314 | 5.2M $ | 1.58 % |
| 24 | Prudential PLC | 381,337 | 5.1M $ | 1.54 % |
| 25 | Haleon PLC | 1,077,194 | 5M $ | 1.51 % |
| 26 | Accor SA | 85,260 | 4.9M $ | 1.51 % |
| 27 | Daikin Industries Ltd | 31,800 | 4.9M $ | 1.48 % |
| 28 | COCA-COLA EUROPACIFIC PARTNERS PLC | 47,798 | 4.8M $ | 1.46 % |
| 29 | BARCLAYS PLC | 712,193 | 4.8M $ | 1.45 % |
| 30 | Ryanair Holdings PLC | 73,349 | 4.7M $ | 1.45 % |
| 31 | ICON PLC | 26,772 | 4.7M $ | 1.42 % |
| 32 | Merlin Properties Socimi SA | 263,744 | 4.6M $ | 1.41 % |
| 33 | ASR Nederland NV | 61,232 | 4.6M $ | 1.41 % |
| 34 | ResMed Inc | 23,370 | 4.6M $ | 1.39 % |
| 35 | Vinci SA | 31,063 | 4.5M $ | 1.38 % |
| 36 | Burberry Group PLC | 318,712 | 4.5M $ | 1.37 % |
| 37 | Bureau Veritas SA | 146,111 | 4.5M $ | 1.36 % |
| 38 | Norsk Hydro ASA | 491,359 | 4.4M $ | 1.35 % |
| 39 | Publicis Groupe SA | 44,873 | 4.4M $ | 1.35 % |
| 40 | Deutsche Telekom AG | 161,345 | 4.4M $ | 1.34 % |
| 41 | Mitsubishi Electric Corp | 118,800 | 4.4M $ | 1.33 % |
| 42 | Takeda Pharmaceutical Co Ltd | 136,500 | 4.4M $ | 1.33 % |
| 43 | Reckitt Benckiser Group PLC | 65,729 | 4.3M $ | 1.30 % |
| 44 | BAE SYSTEMS PLC | 171,878 | 4.2M $ | 1.28 % |
| 45 | Eurobank SA | 881,803 | 4.2M $ | 1.28 % |
| 46 | CRH PLC | 38,277 | 4.1M $ | 1.25 % |
| 47 | Tesco PLC | 665,320 | 4.1M $ | 1.24 % |
| 48 | Aegon Ltd | 473,250 | 4M $ | 1.23 % |
| 49 | CNH Industrial NV | 356,756 | 4M $ | 1.22 % |
| 50 | Santos Ltd | 787,676 | 3.9M $ | 1.19 % |
| 51 | Koninklijke KPN NV | 790,010 | 3.9M $ | 1.19 % |
| 52 | Tosoh Corp | 213,000 | 3.9M $ | 1.18 % |
| 53 | Mitsui Fudosan Co Ltd | 410,600 | 3.8M $ | 1.16 % |
| 54 | Tele2 AB | 205,428 | 3.6M $ | 1.09 % |
| 55 | Toyo Suisan Kaisha Ltd | 55,600 | 3.6M $ | 1.08 % |
| 56 | Techtronic Industries Co Ltd | 212,000 | 3.5M $ | 1.07 % |
| 57 | NXP Semiconductors NV | 12,345 | 3.5M $ | 1.06 % |
| 58 | Yum China Holdings Inc | 84,227 | 3.4M $ | 1.05 % |
| 59 | Persol Holdings Co Ltd | 2,038,700 | 3.1M $ | 0.95 % |
| 60 | RENK Group AG | 63,060 | 3M $ | 0.93 % |
| 61 | Toyo Tire Corp | 128,600 | 3M $ | 0.91 % |
| 62 | Keisei Electric Railway Co Ltd | 396,600 | 2.8M $ | 0.86 % |
| 63 | Toho Co Ltd/Tokyo | 296,500 | 2.4M $ | 0.72 % |
| 64 | Arkema SA | 36,105 | 2.3M $ | 0.69 % |
Sector breakdown
- Technology 9.0 %
- Financials 8.6 %
- Industrials 7.8 %
- Health care 7.4 %
- Consumer staples 4.9 %
- Communication 3.7 %
- Consumer discretionary 3.5 %
- Energy 3.2 %
- Materials 3.1 %
- Utilities 1.7 %
- Unattributed 47.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.8 %
- JPY 21.5 %
- GBP 17.0 %
- USD 10.5 %
- 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 %
- United States 3.8 %
- Denmark 3.8 %
- Italy 3.6 %
- Spain 3.4 %
- 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 | 69.4M $ | 21.68 % |
| 2 | Japan | 14 | 68.9M $ | 21.52 % |
| 3 | France | 8 | 39.7M $ | 12.39 % |
| 4 | Netherlands | 6 | 26.3M $ | 8.20 % |
| 5 | United States | 3 | 12.1M $ | 3.78 % |
| 6 | Denmark | 2 | 12M $ | 3.76 % |
| 7 | Italy | 2 | 11.6M $ | 3.63 % |
| 8 | Spain | 2 | 11M $ | 3.45 % |
| 9 | Ireland | 2 | 9.4M $ | 2.94 % |
| 10 | Switzerland | 1 | 8.4M $ | 2.61 % |
| 11 | Germany | 2 | 7.4M $ | 2.32 % |
| 12 | Taiwan | 1 | 6.8M $ | 2.12 % |
Cite this page
Titelia. "Holdings of AB International Value Portfolio". https://titelia.com/en/funds/S000010431