AB International Value Fund

Fund Profile

Fund profile

Tickers

ABIAX, ABICX, ABIYX, AIVIX

Fund manager

Ab Trust

Total assets

$106.98 mm

Liabilities

$2.81 mm

Net assets

$104.17 mm

Number of holdings

143.00

143 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	3.38 mm	94.98 k shares	3.25	Common equity	Long	UK
Roche Holding AG	2.81 mm	8.29 k shares	2.69	Common equity	Long	Switzerland
Nestle SA	2.73 mm	25.45 k shares	2.62	Common equity	Long	Switzerland
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.65 mm	2.65 mm shares	2.55	Short-term investment vehicle	Long	USA
NatWest Group PLC	2.60 mm	571.38 k shares	2.50	Common equity	Long	UK
ResMed Inc	2.60 mm	107.30 k shares	2.50	Common equity	Long	USA
Sony Group Corp	2.55 mm	26.20 k shares	2.45	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	2.53 mm	73.81 k shares	2.43	Common equity	Long	Netherlands
Haleon PLC	2.41 mm	477.53 k shares	2.31	Common equity	Long	UK
Airbus SE	2.38 mm	15.48 k shares	2.28	Common equity	Long	Netherlands
Deutsche Telekom AG	2.33 mm	81.73 k shares	2.23	Common equity	Long	Germany
Tokyo Electron Ltd	2.18 mm	12.10 k shares	2.09	Common equity	Long	Japan
EDP SA	2.13 mm	507.66 k shares	2.05	Common equity	Long	Portugal
CRH PLC	2.10 mm	23.19 k shares	2.02	Common equity	Long	Ireland
Erste Group Bank AG	2.09 mm	38.13 k shares	2.00	Common equity	Long	Austria
Resona Holdings Inc	2.05 mm	288.10 k shares	1.97	Common equity	Long	Japan
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.94 mm	1.94 mm shares	1.86	Short-term investment vehicle	Long	USA
BAE Systems PLC	1.91 mm	106.09 k shares	1.83	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	1.84 mm	62.00 k shares	1.76	Common equity	Long	Taiwan
Fresenius SE & Co KGaA	1.82 mm	49.36 k shares	1.75	Common equity	Long	Germany
CCJ Cameco Corporation	1.81 mm	44.32 k shares	1.74	Common equity	Long	Canada
Enel SpA	1.75 mm	230.60 k shares	1.68	Common equity	Long	Italy
Heineken NV	1.75 mm	19.40 k shares	1.68	Common equity	Long	Netherlands
Melrose Industries PLC	1.75 mm	275.01 k shares	1.68	Common equity	Long	UK
Merck KGaA	1.72 mm	8.82 k shares	1.65	Common equity	Long	Germany
IHI Corp	1.70 mm	38.80 k shares	1.64	Common equity	Long	Japan
Konami Group Corp	1.66 mm	18.30 k shares	1.59	Common equity	Long	Japan
Honda Motor Co Ltd	1.65 mm	149.60 k shares	1.58	Common equity	Long	Japan
Danske Bank A/S	1.64 mm	52.43 k shares	1.57	Common equity	Long	Denmark
Coca-Cola Europacific Partners PLC	1.61 mm	20.03 k shares	1.55	Common equity	Long	UK
Koninklijke KPN NV	1.60 mm	392.49 k shares	1.54	Common equity	Long	Netherlands
GSK PLC	1.59 mm	73.12 k shares	1.53	Common equity	Long	UK
Arkema SA	1.57 mm	16.89 k shares	1.50	Common equity	Long	France
Telstra Group Ltd	1.55 mm	583.09 k shares	1.49	Common equity	Long	Australia
Carrefour SA	1.50 mm	93.27 k shares	1.44	Common equity	Long	France
Kuraray Co Ltd	1.48 mm	112.80 k shares	1.43	Common equity	Long	Japan
Subaru Corp	1.48 mm	77.30 k shares	1.42	Common equity	Long	Japan
NXP Semiconductors NV	1.48 mm	5.76 k shares	1.42	Common equity	Long	Netherlands
Toyota Industries Corp	1.47 mm	18.50 k shares	1.41	Common equity	Long	Japan
ASR Nederland NV	1.43 mm	29.22 k shares	1.37	Common equity	Long	Netherlands
MTU Aero Engines AG	1.43 mm	4.78 k shares	1.37	Common equity	Long	Germany
Repsol SA	1.42 mm	103.09 k shares	1.36	Common equity	Long	Spain
Samsung Electronics Co Ltd	1.40 mm	25.29 k shares	1.35	Common equity	Long	Korea, Republic of
Techtronic Industries Co Ltd	1.40 mm	104.50 k shares	1.34	Common equity	Long	Hong Kong
RYAAY Ryanair Holdings plc	1.38 mm	12.38 k shares	1.32	Common equity	Long	Ireland
JD Sports Fashion PLC	1.37 mm	751.91 k shares	1.32	Common equity	Long	UK
Lundin Mining Corp	1.36 mm	130.62 k shares	1.30	Common equity	Long	Canada
Prudential PLC	1.33 mm	154.31 k shares	1.28	Common equity	Long	UK
Tosoh Corp	1.31 mm	101.50 k shares	1.26	Common equity	Long	Japan
ABN AMRO Bank NV	1.21 mm	70.64 k shares	1.17	Common equity	Long	Netherlands
Shimizu Corp	1.10 mm	163.60 k shares	1.05	Common equity	Long	Japan
Persimmon PLC	1.10 mm	50.55 k shares	1.05	Common equity	Long	UK
Bank of Ireland Group PLC	1.04 mm	90.84 k shares	1.00	Common equity	Long	Ireland
Endeavour Mining PLC	1.01 mm	47.45 k shares	0.97	Common equity	Long	UK
Kawasaki Heavy Industries Ltd	957.35 k	26.80 k shares	0.92	Common equity	Long	Japan
Fuji Electric Co Ltd	941.63 k	15.60 k shares	0.90	Common equity	Long	Japan
Amada Co Ltd	941.54 k	91.20 k shares	0.90	Common equity	Long	Japan
Ubisoft Entertainment SA	896.84 k	47.33 k shares	0.86	Common equity	Long	France
Kering SA	863.13 k	3.01 k shares	0.83	Common equity	Long	France
Entain PLC	642.42 k	75.41 k shares	0.62	Common equity	Long	Isle of Man
ConvaTec Group PLC	618.82 k	196.52 k shares	0.59	Common equity	Long	UK
SK Hynix Inc	568.72 k	4.34 k shares	0.55	Common equity	Long	Korea, Republic of
Vallourec SACA	461.98 k	28.91 k shares	0.44	Common equity	Long	France
Burberry Group PLC	435.67 k	49.59 k shares	0.42	Common equity	Long	UK
Anglo American PLC	346.20 k	11.87 k shares	0.33	Common equity	Long	UK
PURCHASED AUD / SOLD USD Morgan Stanley Capital Services LLC	107.79 k	1.00 contracts	0.10	DFE	N/A	Australia
PURCHASED SEK / SOLD USD Bank of America NA	82.94 k	1.00 contracts	0.08	DFE	N/A	Sweden
PURCHASED SGD / SOLD USD Morgan Stanley Capital Services LLC	34.94 k	1.00 contracts	0.03	DFE	N/A	Singapore
PURCHASED EUR / SOLD USD Barclays Bank PLC	18.18 k	1.00 contracts	0.02	DFE	N/A	XX
PURCHASED USD / SOLD GBP Bank of America NA	10.64 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED EUR / SOLD USD Morgan Stanley Capital Services LLC	10.42 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	8.33 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED AUD / SOLD USD State Street Bank & Trust Co.	7.64 k	1.00 contracts	0.01	DFE	N/A	Australia
PURCHASED NOK / SOLD USD UBS AG	6.51 k	1.00 contracts	0.01	DFE	N/A	Norway
PURCHASED SEK / SOLD USD State Street Bank & Trust Co.	5.95 k	1.00 contracts	0.01	DFE	N/A	Sweden
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	5.61 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	5.56 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	5.44 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED KRW / SOLD USD Morgan Stanley Capital Services LLC	5.23 k	1.00 contracts	0.01	DFE	N/A	Korea, Republic of
PURCHASED CNH / SOLD USD Morgan Stanley Capital Services LLC	4.93 k	1.00 contracts	0.00	DFE	N/A	China
PURCHASED KRW / SOLD USD HSBC Bank USA NA	4.33 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED USD / SOLD BRL Barclays Bank PLC	4.09 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	4.01 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	3.21 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	3.19 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED KRW / SOLD USD Morgan Stanley Capital Services LLC	3.10 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED KRW / SOLD USD Morgan Stanley Capital Services LLC	3.06 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	2.98 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD MXN State Street Bank & Trust Co.	2.89 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	2.79 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	2.24 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED BRL / SOLD USD JPMorgan Chase Bank NA	1.58 k	1.00 contracts	0.00	DFE	N/A	Brazil
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	1.03 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED AUD / SOLD USD State Street Bank & Trust Co.	875.03	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	777.36	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	775.66	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	701.04	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD JPY Barclays Bank PLC	608.85	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD Barclays Bank PLC	587.87	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD TWD Citibank NA	557.86	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD Goldman Sachs Bank USA	534.81	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	429.07	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	212.47	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	181.56	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	88.18	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	3.45	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	-27.23	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	-186.17	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-314.84	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED NOK / SOLD USD State Street Bank & Trust Co.	-454.49	1.00 contracts	-0.00	DFE	N/A	Norway
PURCHASED SEK / SOLD USD State Street Bank & Trust Co.	-558.22	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED USD / SOLD TWD Citibank NA	-677.19	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-765.55	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	-866.29	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED AUD / SOLD USD State Street Bank & Trust Co.	-941.38	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	-978.55	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-1.27 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-1.40 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-1.42 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED JPY / SOLD USD Barclays Bank PLC	-1.62 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-1.77 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-1.92 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-2.24 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-2.25 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank NA	-2.81 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	-3.25 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-3.72 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD CAD Citibank NA	-3.75 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED BRL / SOLD USD Barclays Bank PLC	-4.12 k	1.00 contracts	-0.00	DFE	N/A	Brazil
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	-4.16 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED ILS / SOLD USD Goldman Sachs Bank USA	-4.29 k	1.00 contracts	-0.00	DFE	N/A	Israel
PURCHASED USD / SOLD TWD Citibank NA	-4.31 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-5.23 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	-7.18 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD SEK State Street Bank & Trust Co.	-7.86 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Bank of America NA	-8.35 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank NA	-10.41 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Bank of America NA	-12.18 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED MXN / SOLD USD State Street Bank & Trust Co.	-18.83 k	1.00 contracts	-0.02	DFE	N/A	Mexico
PURCHASED USD / SOLD AUD State Street Bank & Trust Co.	-21.75 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD CNH Citibank NA	-23.19 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD KRW Morgan Stanley Capital Services LLC	-63.54 k	1.00 contracts	-0.06	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	-91.69 k	1.00 contracts	-0.09	DFE	N/A	USA