# AB TRUST

AB TRUST (CIK 1129870) is an SEC-registered fund company with 3 reporting fund series and $3.1B in net assets as of 2026-05-31.

## Registrant

- CIK: 1129870
- File number: 811-10221
- LEI: 549300ZA8CPOBPKSTS12
- Address: ALLIANCEBERNSTEIN LP, NEW YORK, US-NY, 10001
- Phone: 212-969-1000
- Net assets: $3.1B
- Total assets: $3.1B
- Fund series: 3
- Latest report: 2026-05-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [AB Discovery Value Fund](https://search.stillhousedata.com/fund/S000010412) | $2.4B |
| [AB Large Cap Value Fund](https://search.stillhousedata.com/fund/S000010411) | $508.0M |
| [AB International Value Fund](https://search.stillhousedata.com/fund/S000010413) | $134.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Shell PLC | $4.7M |
| Tokyo Electron Ltd | $3.6M |
| Roche Holding AG | $3.5M |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | $3.3M |
| Resona Holdings Inc | $3.0M |
| Anglo American PLC | $2.8M |
| Taiwan Semiconductor Manufacturing Co Ltd | $2.7M |
| Industria de Diseno Textil SA | $2.6M |
| Airbus SE | $2.6M |
| Anheuser-Busch InBev SA/NV | $2.6M |
| Sony Group Corp | $2.5M |
| Norsk Hydro ASA | $2.5M |
| Novo Nordisk A/S | $2.5M |
| ABN AMRO Bank NV | $2.4M |
| BNP Paribas SA | $2.4M |

## More

- [CIK 1129870 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1129870&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1129870.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.