Current Market Value 137,725,998
Current Holdings 421
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 421 137,726
2025-05-23 2025-03-31 NPORT-P 454 127,653
2025-02-27 2024-12-31 NPORT-P 481 129,416
2024-11-25 2024-09-30 NPORT-P 481 134,456
2024-08-23 2024-06-30 NPORT-P 482 131,506
2024-05-24 2024-03-31 NPORT-P 484 128,600
2024-02-27 2023-12-31 NPORT-P 482 119,300
2023-11-22 2023-09-30 NPORT-P 524 118,224
2023-08-28 2023-06-30 NPORT-P 557 124,943
2023-05-25 2023-03-31 NPORT-P 549 125,497
2023-02-28 2022-12-31 NPORT-P 548 120,564
2022-11-22 2022-09-30 NPORT-P 640 117,428
2022-08-24 2022-06-30 NPORT-P 638 129,773
2022-05-10 2022-03-31 NPORT-P 659 151,556
2022-02-25 2021-12-31 NPORT-P 593 178,796
2021-11-09 2021-09-30 NPORT-P 576 183,012
2021-08-30 2021-06-30 NPORT-P 555 196,153
2021-05-07 2021-03-31 NPORT-P 584 187,490
2021-02-26 2020-12-31 NPORT-P 535 185,354
2020-11-10 2020-09-30 NPORT-P 548 156,672
2020-08-27 2020-06-30 NPORT-P 618 144,192
2020-05-13 2020-03-31 NPORT-P 642 125,124
2020-02-26 2019-12-31 NPORT-P 656 151,299
2019-11-12 2019-09-30 NPORT-P 566 167,337