Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AB International Value Fund AB TRUST · 64 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AB International Value Fund |
|---|---|
| Roche Holding AG | 3.76 % |
| Shell PLC | 3.37 % |
| Anheuser-Busch InBev SA/NV | 2.33 % |
| Tokyo Electron Ltd | 2.19 % |
| Industria de Diseno Textil SA | 2.08 % |
| Resona Holdings Inc | 2.08 % |
| Coca-Cola Europacific Partners PLC | 2.02 % |
| Sony Group Corp | 1.99 % |
| Airbus SE | 1.95 % |
| Deutsche Telekom AG | 1.94 % |
| Mitsubishi Electric Corp | 1.90 % |
| Haleon PLC | 1.89 % |
| Samsung Electronics Co Ltd | 1.86 % |
| AXA SA | 1.79 % |
| CRH PLC | 1.76 % |
| Enel SpA | 1.75 % |
| Tele2 AB | 1.75 % |
| Prudential PLC | 1.73 % |
| EDP SA | 1.71 % |
| Danske Bank A/S | 1.71 % |
| Japan Post Bank Co Ltd | 1.69 % |
| Anglo American PLC | 1.66 % |
| Beazley PLC | 1.66 % |
| Mitsui Fudosan Co Ltd | 1.63 % |
| BPER Banca SPA | 1.63 % |
| Honda Motor Co Ltd | 1.63 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.59 % |
| Vinci SA | 1.54 % |
| Bureau Veritas SA | 1.53 % |
| Takeda Pharmaceutical Co Ltd | 1.52 % |
1 funds, 64 lines read.