AB Emerging Markets Multi-Asset Portfolio (ABCEX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 10.10% of fund assets.
AB Emerging Markets Multi-Asset Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABCEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
10.10% | $15,664,481.06 | 270,850 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.57% | $7,098,854.70 | 60,694 |
|
-
UNITED STATES OF AMERICA
|
3.00% | $4,660,216.71 | 4,700,000 |
|
-
SK hynix Inc.
|
2.44% | $3,787,729.58 | 6,676 |
|
-
UNITED STATES OF AMERICA
|
2.24% | $3,479,879.17 | 3,500,000 |
|
-
UNITED STATES TREASURY
|
1.98% | $3,065,570.56 | 3,100,000 |
|
-
DELTA ELECTRONICS INC.
|
1.91% | $2,957,928.35 | 65,600 |
|
-
ORLEN SA
|
1.70% | $2,631,187.90 | 72,616 |
|
-
New Oriental Education & Technology Group Inc.
|
1.43% | $2,221,594.90 | 39,230 |
|
-
ITAU UNIBANCO HOLDING SA
|
1.40% | $2,171,435.61 | 258,687 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
1.40% | $2,164,844.16 | 230,400 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.37% | $2,132,866.44 | 192,620 |
|
-
PETROCHINA CO LTD
|
1.30% | $2,024,867.50 | 1,476,000 |
|
-
LATAM AIRLINES GROUP S.A.
|
1.30% | $2,024,221.92 | 40,943 |
|
-
KIA CORP
|
1.27% | $1,963,167.28 | 19,884 |
|
-
TIM SA/BRAZIL
|
1.26% | $1,958,834.72 | 369,500 |
|
-
BANK POLSKA KASA OPIEKI SA
|
1.23% | $1,902,410.33 | 32,106 |
|
-
ALLIANCE BERNSTEIN
|
1.22% | $1,890,482.42 | 1,890,482 |
|
-
TENCENT HOLDINGS LTD
|
1.17% | $1,822,791.82 | 28,900 |
|
-
YUTONG BUS CO.LTD.
|
1.09% | $1,698,849.70 | 326,299 |
|
-
PRESS METAL ALUMINIUM HOLDINGS BHD
|
1.05% | $1,636,248.04 | 822,800 |
|
-
CHINA HONGQIAO GROUP LTD
|
1.04% | $1,612,643.79 | 357,000 |
|
-
EMAAR PROPERTIES PJSC
|
1.02% | $1,587,184.72 | 485,016 |
|
-
SINO BIOPHARMACEUTICAL LTD
|
0.98% | $1,514,124.13 | 1,993,000 |
|
-
HDFC ASSET MANAGEMENT CO LTD.
|
0.97% | $1,512,634.25 | 64,840 |
|
-
PICC PROPERTY AND CASUALTY CO LTD.
|
0.88% | $1,358,494.22 | 738,000 |
|
-
ICICI BANK LTD
|
0.79% | $1,220,878.42 | 94,939 |
|
-
NATIONAL ALUMINIUM CO LTD
|
0.78% | $1,216,486.14 | 294,029 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.75% | $1,165,133.19 | 239,200 |
|
-
YUNNAN YUNTIANHUA CO LTD
|
0.75% | $1,157,360.60 | 237,600 |
|
-
EMIRATES NBD BANK PJSC
|
0.74% | $1,150,812.05 | 152,751 |
|
-
EMAAR DEVELOPMENT PJSC
|
0.72% | $1,121,713.74 | 296,327 |
|
-
CANARA BANK
|
0.71% | $1,103,000.61 | 835,865 |
|
-
MIDEA GROUP CO LTD.
|
0.71% | $1,097,101.32 | 98,200 |
|
-
HUAYU AUTOMOTIVE SYSTEMS CO LTD.
|
0.67% | $1,037,403.76 | 369,300 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.66% | $1,016,660.73 | 226,000 |
|
-
HINDUSTAN PETROLEUM CORP LTD.
|
0.65% | $1,005,971.02 | 282,372 |
|
-
BANCO BTG PACTUAL SA
|
0.63% | $980,213.33 | 90,200 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
0.52% | $803,537.26 | 3,467 |
|
-
ALLWYN AG
|
0.49% | $761,859.86 | 50,354 |
|
-
BANK OF BARODA
|
0.47% | $736,323.19 | 279,539 |
|
-
ASE Technology Holding Co., Ltd.
|
0.46% | $715,400.79 | 65,000 |
|
-
HERO MOTOCORP LTD.
|
0.45% | $704,233.82 | 13,036 |
|
-
PIRAEUS BANK SA
|
0.45% | $700,480.42 | 85,258 |
|
-
Alibaba Group Holding Ltd
|
0.42% | $653,626.21 | 41,700 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.38% | $592,046.09 | 12,000 |
|
-
GOLD FIELDS LTD
|
0.37% | $581,120.00 | 12,800 |
|
-
AVI LTD
|
0.37% | $574,256.67 | 93,569 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
0.34% | $534,083.32 | 9,000 |
|
-
CHINA LIFE INSURANCE CO LTD
|
0.31% | $482,822.39 | 81,100 |
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