Compare
AB SICAV I Em. Mkts Multi-Asset Ptf. A GBP Hdg LU0633142269
Currency allocation
| United States Dollar | 38.60% |
| Taiwanese Dollar | 10.91% |
| Chinese Yuan | 10.04% |
| South Korean Won | 8.62% |
| Hong Kong Dollar | 8.46% |
| Indian Rupee | 7.56% |
| Brazilian Real | 3.75% |
| Dirham Emirati Arabi | 3.21% |
| Polish Zloty | 2.86% |
| Mexican Peso | 1.95% |
| Euro | 1.58% |
| South African Rand | 0.86% |
| Colombia Peso | 0.37% |
| Saudi Riyal | 0.23% |
| Indonesian Rupiah | 0.21% |
| Malaysian Ringgit | 0.18% |
| Philippine Peso | 0.16% |
| Turkish Lira | 0.14% |
| Czech Koruna | 0.11% |
| Thai Baht | 0.08% |
| Kuwait Dinar | 0.06% |
| Egypt Pound | 0.06% |
| British Pound | 0.02% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 40.10% |
| North America | 23.75% |
| Latin America | 16.16% |
| Europe | 10.02% |
| Africa, Arabic Area, Middle East | 9.41% |
| Central Asia | 0.58% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 28.46% |
| FINANCIALS | 18.05% |
| INDUSTRIALS | 15.09% |
| INFORMATION TECHNOLOGY | 10.16% |
| MATERIALS & COMMODITIES | 6.81% |
| Consumer Discretionary | 6.44% |
| TELECOMMUNICATION | 6.22% |
| Service - utilities | 5.51% |
| Health Care | 1.11% |
| Real Estate | 0.87% |
| Not Available | 0.58% |
| Consumer Staples | 0.56% |
| CONSTRUCTION | 0.06% |
| Government | 0.04% |
Update date: 12/31/2025
Top Ten holdings
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.79% |
| U.S. Treasury Bill | 4.39% |
| Tencent Holdings Ltd. - Class H | 4.32% |
| Samsung Electronics Co., Ltd. | 4.11% |
| U.S. Treasury Bill | 3.90% |
| U.S. Treasury Bill | 2.84% |
| U.S. Treasury Bill | 1.95% |
| SK hynix, Inc. | 1.75% |
| ICICI Bank Ltd. | 1.64% |
| Delta Electronics, Inc. | 1.56% |
Update date: 12/31/2025