# AB International Value Fund

AB International Value Fund is a registered fund series of AB TRUST (series S000010413). Net assets $134.5M as of 2026-05-31.

## Profile

- Series ID: S000010413
- Registrant: AB TRUST
- LEI: 54930056FQG0Z7F0XG12
- Net assets: $134.5M
- Total assets: $135.1M
- As of: 2026-05-31

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (153 reported)

_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](https://search.stillhousedata.com/security/018616748) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: AB TRUST](https://search.stillhousedata.com/registrant/1129870)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010413.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.