AB International Value Fund
Registrant
AB TRUST
Class tickers
ABIAX
ABICX
ABIYX
AIVIX
Net Assets
$135,167,756
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
Export CSV
Portfolio coverage: 3 of
138 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ryanair Holdings PLC | RYAAY | 29,574 | $1,914,917 | 1.42% | Long | EC | |
| ResMed Inc | RMD | 9,610 | $1,872,797 | 1.39% | Long | EC | |
| Yum China Holdings Inc | YUMC | 33,985 | $1,388,967 | 1.03% | Long | EC |