ABAEX – AB Emerging Markets Multi-Asset A Fund Stock Price | Morningstar

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Portfolio Holdings ABAEX

More ABAEX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
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% Assets in Top 10 Holdings 31.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	11.08	19M	Technology
Samsung Electronics Co Ltd	5.85	10M	Technology
AB Government Money Market AB	4.70	8M	Cash and Equivalents
SK hynix Inc	3.22	6M	Technology
United States Treasury Bills 0%	2.67	5M	Government
United States Treasury Bills 0%	2.00	3M	Government
ICICI Bank Ltd	1.65	3M	Financial Services
United States Treasury Bills 0%	1.64	3M	Government
Petroleo Brasileiro SA Petrobras	1.64	3M	Energy
Delta Electronics Inc	1.64	3M	Technology

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