AB International Value Fund is a registered fund series of AB TRUST (series S000010413). Net assets $134.5M as of 2026-05-31.
Showing 15 of 153 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Shell PLC | — | $4.7M | 345.70% |
| Tokyo Electron Ltd | — | $3.6M | 267.20% |
| Roche Holding AG | — | $3.5M | 263.02% |
| Alliance Bernstein | — | $3.3M | 242.74% |
| Resona Holdings Inc | — | $3.0M | 221.53% |
| Anglo American PLC | — | $2.8M | 205.59% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $2.7M | 197.12% |
| Industria de Diseno Textil SA | — | $2.6M | 195.69% |
| Airbus SE | — | $2.6M | 191.09% |
| Anheuser-Busch InBev SA/NV | — | $2.6M | 190.24% |
| Sony Group Corp | — | $2.5M | 189.17% |
| Norsk Hydro ASA | — | $2.5M | 184.42% |
| Novo Nordisk A/S | — | $2.5M | 183.58% |
| ABN AMRO Bank NV | — | $2.4M | 181.93% |
| BNP Paribas SA | — | $2.4M | 178.50% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $134.5M |
| 2026-02-28 | $144.3M |
| 2025-11-30 | $125.3M |
| 2025-08-31 | $118.4M |
| 2025-05-31 | $110.1M |
| 2025-02-28 | $99.1M |
| 2024-11-30 | $97.8M |
| 2024-08-31 | $104.2M |