AB International Value Fund (ABICX) is an MF managed by Independent / Boutique. Its largest position is ROCHE HOLDING AG (RO), representing 3.76% of fund assets.
AB International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABICX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROCHE HOLDING AG
|
3.76% | $5,420,517.04 | 11,390 |
|
-
Shell plc
|
3.37% | $4,864,695.99 | 116,636 |
|
-
ALLIANCE BERNSTEIN
|
2.85% | $4,112,335.55 | 4,112,336 |
|
-
Anheuser-Busch InBev SA/NV
|
2.33% | $3,359,130.86 | 41,310 |
|
-
TOKYO ELECTRON LTD
|
2.19% | $3,157,022.72 | 11,220 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
2.08% | $3,005,583.12 | 45,009 |
|
-
RESONA HOLDINGS INC
|
2.08% | $2,997,985.88 | 245,700 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
2.02% | $2,912,591.25 | 26,375 |
|
-
Sony Group Corp
|
1.99% | $2,866,635.97 | 124,700 |
|
-
AIRBUS SE
|
1.95% | $2,818,861.67 | 12,981 |
|
-
DEUTSCHE TELEKOM AG
|
1.94% | $2,802,174.25 | 69,775 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
1.90% | $2,744,342.32 | 72,100 |
|
-
Haleon plc
|
1.89% | $2,727,804.83 | 496,964 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.86% | $2,683,006.98 | 17,926 |
|
-
AXA SA
|
1.79% | $2,582,568.10 | 52,811 |
|
-
CRH PLC
|
1.76% | $2,544,175.90 | 21,205 |
|
-
ENEL SPA
|
1.75% | $2,531,612.12 | 210,530 |
|
-
TELE2 AB
|
1.75% | $2,530,599.70 | 119,910 |
|
-
PRUDENTIAL PLC
|
1.73% | $2,504,247.28 | 163,500 |
|
-
EDP SA
|
1.71% | $2,471,749.94 | 464,567 |
|
-
DANSKE BANK A/S
|
1.71% | $2,465,245.05 | 47,250 |
|
-
Japan Post Bank Co., Ltd.
|
1.69% | $2,445,173.75 | 124,900 |
|
-
ANGLO AMERICAN PLC
|
1.66% | $2,397,836.68 | 48,060 |
|
-
BEAZLEY PLC
|
1.66% | $2,390,712.92 | 140,310 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.63% | $2,356,272.44 | 174,800 |
|
-
BPER BANCA SPA
|
1.63% | $2,351,594.03 | 166,970 |
|
-
HONDA MOTOR CO LTD
|
1.63% | $2,348,088.18 | 234,400 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.59% | $2,296,252.35 | 36,800 |
|
-
VINCI SA
|
1.54% | $2,219,233.86 | 13,370 |
|
-
BUREAU VERITAS SA
|
1.53% | $2,205,328.99 | 63,460 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
1.52% | $2,196,976.72 | 58,700 |
|
-
BAE SYSTEMS PLC
|
1.51% | $2,185,212.75 | 76,525 |
|
-
ACCOR SA
|
1.51% | $2,185,167.68 | 37,646 |
|
-
NOVO NORDISK A S
|
1.50% | $2,167,817.61 | 57,314 |
|
-
BURBERRY GROUP PLC
|
1.49% | $2,154,588.74 | 137,816 |
|
-
RYANAIR HOLDINGS PLC
|
1.49% | $2,149,286.54 | 31,846 |
|
-
ABN AMRO BANK NV
|
1.48% | $2,132,148.67 | 63,660 |
|
-
ERSTE GROUP BANK AG
|
1.44% | $2,078,691.27 | 17,513 |
|
-
TOYOTA INDUSTRIES CORP.
|
1.43% | $2,059,181.52 | 15,900 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.41% | $2,040,655.44 | 126,000 |
|
-
MELROSE INDUSTRIES PLC
|
1.40% | $2,014,485.21 | 264,742 |
|
-
KONINKLIJKE KPN NV
|
1.39% | $2,012,729.09 | 354,066 |
|
-
CNH INDUSTRIAL NV
|
1.37% | $1,984,297.50 | 161,325 |
|
-
ASR NEDERLAND NV
|
1.37% | $1,983,475.79 | 27,297 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
1.37% | $1,976,240.10 | 111,914 |
|
-
TOYO SUISAN KAISHA LTD
|
1.33% | $1,919,359.02 | 24,400 |
|
-
BARCLAYS PLC
|
1.29% | $1,865,951.89 | 307,420 |
|
-
ALLIANCE BERNSTEIN
|
1.28% | $1,849,111.62 | 1,849,112 |
|
-
VALLOUREC SACA
|
1.28% | $1,847,920.19 | 78,982 |
|
-
Yum China Holdings, Inc.
|
1.26% | $1,817,246.45 | 33,095 |
Advertisement (320x50)