AB Emerging Markets Multi-Asset Portfolio A (ABAEX)
10.92
-0.16
(-1.44%)
USD |
Mar 06 2026
ABAEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 64.26% |
| Bond | 31.68% |
| Convertible | 0.00% |
| Preferred | 1.71% |
| Other | 0.67% |
Market Capitalization
As of December 31, 2025
| Large | 92.23% |
| Mid | 6.85% |
| Small | 0.92% |
Region Exposure
| Americas | 26.57% |
|---|---|
|
North America
|
9.52% |
| Canada | 0.00% |
| United States | 9.52% |
|
Latin America
|
17.04% |
| Argentina | 1.00% |
| Brazil | 4.79% |
| Chile | 2.19% |
| Colombia | 1.24% |
| Mexico | 3.60% |
| Peru | 0.16% |
| Venezuela | 0.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.98% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.51% |
| Greece | 1.25% |
| Ireland | 0.06% |
| Netherlands | 0.44% |
| Norway | 0.00% |
| Spain | 0.13% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
6.68% |
| Czech Republic | 0.12% |
| Poland | 3.30% |
| Turkey | 1.61% |
|
Africa And Middle East
|
10.77% |
| Egypt | 1.20% |
| Israel | 0.34% |
| Nigeria | 0.80% |
| Saudi Arabia | 0.34% |
| South Africa | 1.90% |
| United Arab Emirates | 3.49% |
| Greater Asia | 52.97% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
23.65% |
| Hong Kong | 2.54% |
| Singapore | 0.18% |
| South Korea | 9.49% |
| Taiwan | 11.44% |
|
Asia Emerging
|
29.29% |
| China | 18.61% |
| India | 8.24% |
| Indonesia | 0.33% |
| Kazakhstan | 0.19% |
| Malaysia | 0.54% |
| Pakistan | 0.13% |
| Philippines | 0.16% |
| Thailand | 0.08% |
| Unidentified Region | 0.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.58% |
| A | 3.38% |
| BBB | 20.08% |
| BB | 25.53% |
| B | 14.60% |
| Below B | 7.83% |
| CCC | 7.30% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 0.58% |
| Not Available | 26.42% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.97% |
| Materials |
|
7.18% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
22.88% |
| Real Estate |
|
3.14% |
| Sensitive |
|
52.92% |
| Communication Services |
|
12.83% |
| Energy |
|
6.30% |
| Industrials |
|
7.21% |
| Information Technology |
|
26.58% |
| Defensive |
|
2.76% |
| Consumer Staples |
|
0.64% |
| Health Care |
|
1.81% |
| Utilities |
|
0.32% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.35% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 87.83% |
| Corporate | 12.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
28.57% |
| Less than 1 Year |
|
28.57% |
| Intermediate |
|
46.01% |
| 1 to 3 Years |
|
6.99% |
| 3 to 5 Years |
|
17.61% |
| 5 to 10 Years |
|
21.41% |
| Long Term |
|
25.42% |
| 10 to 20 Years |
|
12.04% |
| 20 to 30 Years |
|
11.24% |
| Over 30 Years |
|
2.14% |
| Other |
|
0.00% |
As of December 31, 2025