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AB SICAV I Global Value Ptf. A EUR LU0232465467
Currency allocation
| United States Dollar | 50.82% |
| British Pound | 15.54% |
| Euro | 13.68% |
| Japanese Yen | 10.51% |
| South Korean Won | 3.77% |
| Taiwanese Dollar | 3.59% |
| Swiss Franc | 2.09% |
Update date: 12/31/2025
Geographical allocation
| North America | 46.57% |
| Europe | 35.57% |
| Asia Pacific | 17.87% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 18.10% |
| FINANCIALS | 16.31% |
| Health Care | 12.67% |
| Consumer Discretionary | 11.61% |
| INFORMATION TECHNOLOGY | 11.48% |
| Real Estate | 7.08% |
| MATERIALS & COMMODITIES | 6.79% |
| TELECOMMUNICATION | 6.52% |
| Service - utilities | 5.40% |
| Consumer Staples | 4.05% |
Update date: 12/31/2025
Top Ten holdings
| Alphabet, Inc. - Class C | 4.89% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.59% |
| Microsoft Corp. | 3.11% |
| Shell PLC | 3.09% |
| Samsung Electronics Co., Ltd. | 2.71% |
| Industria de Diseno Textil SA | 2.42% |
| Bank of America Corp. | 2.35% |
| Merck & Co., Inc. | 2.18% |
| Charles Schwab Corp. (The) | 2.16% |
| Airbus SE | 2.14% |
Update date: 12/31/2025