Your funds, side by side
These are 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 Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. · 64 lines · as of Jun 30, 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 Portfolio |
|---|---|
| Tokyo Electron Ltd | 3.83 % |
| SHELL PLC | 3.15 % |
| Roche Holding AG | 2.55 % |
| Sony Group Corp | 2.26 % |
| Resona Holdings Inc | 2.23 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.07 % |
| Airbus SE | 2.03 % |
| Industria de Diseno Textil SA | 1.95 % |
| Anheuser-Busch InBev SA/NV | 1.93 % |
| Novo Nordisk A/S | 1.93 % |
| ABN AMRO Bank NV | 1.90 % |
| BNP Paribas SA | 1.89 % |
| AXA SA | 1.87 % |
| BPER Banca SPA | 1.84 % |
| Anglo American PLC | 1.82 % |
| SAMSUNG ELECTRONICS CO LTD | 1.80 % |
| Melrose Industries PLC | 1.74 % |
| Danske Bank A/S | 1.74 % |
| Enel SpA | 1.70 % |
| Japan Post Bank Co Ltd | 1.68 % |
| Beazley PLC | 1.68 % |
| Erste Group Bank AG | 1.60 % |
| RELX PLC | 1.58 % |
| Prudential PLC | 1.54 % |
| Haleon PLC | 1.51 % |
| Accor SA | 1.51 % |
| Daikin Industries Ltd | 1.48 % |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.46 % |
| BARCLAYS PLC | 1.45 % |
| Ryanair Holdings PLC | 1.45 % |
Titelia read 64 lines in these 1 funds.