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AB FCP II Emerg.Markets Value Ptf A Cap $ LU0474345724
Currency allocation
| South Korean Won | 19.92% |
| Taiwanese Dollar | 14.77% |
| Chinese Yuan | 12.53% |
| Hong Kong Dollar | 11.32% |
| Indian Rupee | 10.61% |
| Brazilian Real | 6.31% |
| United States Dollar | 4.20% |
| Thai Baht | 3.26% |
| Polish Zloty | 2.52% |
| Mexican Peso | 2.40% |
| Saudi Riyal | 2.40% |
| Dirham Emirati Arabi | 1.93% |
| Turkish Lira | 1.85% |
| British Pound | 1.82% |
| Euro | 1.21% |
| South African Rand | 1.16% |
| Indonesian Rupiah | 1.08% |
| Chilean Peso | 0.72% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 62.24% |
| North America | 15.00% |
| Latin America | 9.89% |
| Europe | 7.39% |
| Africa, Arabic Area, Middle East | 5.49% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 28.69% |
| INDUSTRIALS | 19.57% |
| INFORMATION TECHNOLOGY | 13.51% |
| MATERIALS & COMMODITIES | 11.70% |
| TELECOMMUNICATION | 7.99% |
| Consumer Discretionary | 6.37% |
| Real Estate | 5.18% |
| Service - utilities | 4.45% |
| Consumer Staples | 2.54% |
Update date: 12/31/2025
Top Ten holdings
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.97% |
| Samsung Electronics Co., Ltd. | 6.67% |
| Alibaba Group Holding Ltd. - Class H | 4.53% |
| SK hynix, Inc. | 3.80% |
| China Hongqiao Group Ltd. - Class H | 2.90% |
| NetEase, Inc. - Class H | 2.52% |
| Tencent Holdings Ltd. - Class H | 2.20% |
| DB Insurance Co., Ltd. | 2.00% |
| Zijin Mining Group Co., Ltd. - Class H | 2.00% |
| Emirates NBD Bank PJSC | 1.93% |
Update date: 12/31/2025