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AIVKX
AB Trust - AB International Value Fund - Class K
Analysis
Analyst Forecasts
Holdings
Technical Analysis
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Similar Mutual Funds
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AIVKX Mutual Fund Holdings Information

Holdings Count
64
Total Assets
103.92M
Top 10 Percentage
24.84%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
64 Holdings
64 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SHEL
Shell plc (UK)
3.41%
$3.46M
―
£163.87B
11.09%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
2.72%
$2.75M
―
$263.81B
11.96%
5 Buy
2 Hold
5 Sell
Hold
―
NESN
Nestlé
2.67%
$2.71M
―
$248.29B
7.85%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
NWG
Natwest Group Plc (Lse)
2.54%
$2.58M
―
£48.13B
57.25%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
8308
Resona Holdings
2.43%
$2.46M
―
$22.79B
25.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AD
Koninklijke Ahold Delhaize N.V.
2.26%
$2.29M
―
€31.50B
11.23%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
AIR
Airbus Group
2.23%
$2.26M
―
$190.52B
58.92%
10 Buy
3 Hold
0 Sell
Strong Buy
―
DTE
Deutsche Telekom AG (UK)
2.22%
$2.25M
―
€128.87B
-6.50%
7 Buy
0 Hold
0 Sell
Strong Buy
―
RMD
Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
2.22%
$2.25M
―
AU$56.15B
2.49%
8 Buy
0 Hold
0 Sell
Strong Buy
―
8035
Tokyo Electron
2.16%
$2.19M
―
$99.28B
45.68%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.32%Financial13.92%Healthcare12.74%Industrials10.59%Basic Materials9.67%Consumer Cyclical7.55%Technology7.18%Energy6.91%Consumer Defensive4.08%Communication Services4.02%Utilities3.95%Services2.06%Consumer Goods17.32%Financial
Financial
17.32%
Healthcare
13.92%
Industrials
12.74%
Basic Materials
10.59%
Consumer Cyclical
9.67%
Technology
7.55%
Energy
7.18%
Consumer Defensive
6.91%
Communication Services
4.08%
Utilities
4.02%
Services
3.95%
Consumer Goods
2.06%

Countries Breakdown

18.73%Japan18.23%United Kingdom9.75%Netherlands9.11%France7.35%Germany5.36%Switzerland3.75%Italy3.58%Australia3.44%United States2.89%Canada2.25%Hong Kong2.02%Portugal1.84%Austria1.53%Denmark1.38%Spain1.25%Ireland18.73%Japan
Japan
18.73%
United Kingdom
18.23%
Netherlands
9.75%
France
9.11%
Germany
7.35%
Switzerland
5.36%
Italy
3.75%
Australia
3.58%
United States
3.44%
Canada
2.89%
Hong Kong
2.25%
Portugal
2.02%
Austria
1.84%
Denmark
1.53%
Spain
1.38%
Ireland
1.25%

Breakdown By Smart Score

Currently, no data available

AIVKX Mutual Funds FAQ

What are Mutual Funds AIVKX’s top 3 holdings?
AIVKX’s top 3 holdings are GB:SHEL, CH:ROG, CH:NESN.
    What is Mutual Funds AIVKX’s holdings count?
    Mutual Funds AIVKX’s is holdings 64 different assets.
      What are the total assets of Mutual Funds AIVKX?
      Mutual Funds AIVKX’s total assets are 103.92M.
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