AB International Value Fund A (ABIAX)
21.00
+0.06
(+0.29%)
USD |
Feb 25 2026
ABIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 93.14% |
| Bond | 3.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.22% |
Market Capitalization
As of December 31, 2025
| Large | 69.42% |
| Mid | 26.11% |
| Small | 4.47% |
Region Exposure
| Americas | 3.12% |
|---|---|
|
North America
|
3.12% |
| Canada | 0.01% |
| United States | 3.11% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.06% |
|---|---|
| United Kingdom | 19.48% |
|
Europe Developed
|
44.58% |
| Austria | 1.59% |
| Belgium | 2.02% |
| Denmark | 3.35% |
| France | 6.83% |
| Germany | 2.77% |
| Greece | 1.14% |
| Ireland | 5.46% |
| Italy | 3.46% |
| Netherlands | 7.62% |
| Portugal | 1.62% |
| Spain | 3.53% |
| Sweden | 1.57% |
| Switzerland | 3.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.87% |
|---|---|
| Japan | 22.31% |
|
Australasia
|
2.48% |
| Australia | 2.48% |
|
Asia Developed
|
4.85% |
| Hong Kong | 1.14% |
| South Korea | 2.00% |
| Taiwan | 1.71% |
|
Asia Emerging
|
1.23% |
| China | 1.23% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.58% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
16.57% |
| Real Estate |
|
2.88% |
| Sensitive |
|
38.71% |
| Communication Services |
|
8.49% |
| Energy |
|
5.67% |
| Industrials |
|
17.83% |
| Information Technology |
|
6.71% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
11.79% |
| Utilities |
|
3.40% |
| Not Classified |
|
4.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.66% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |