AB International Value Fund C (ABICX)
18.75
0.00 (0.00%)
USD |
Dec 04 2025
ABICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 95.96% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
As of September 30, 2025
| Large | 66.07% |
| Mid | 29.92% |
| Small | 4.02% |
Region Exposure
| Americas | 2.75% |
|---|---|
|
North America
|
2.75% |
| Canada | 1.85% |
| United States | 0.90% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.48% |
|---|---|
| United Kingdom | 17.34% |
|
Europe Developed
|
47.14% |
| Austria | 1.39% |
| Belgium | 2.00% |
| Denmark | 2.78% |
| France | 7.09% |
| Germany | 4.93% |
| Greece | 1.14% |
| Ireland | 5.27% |
| Italy | 3.12% |
| Netherlands | 7.96% |
| Portugal | 1.79% |
| Spain | 6.58% |
| Switzerland | 3.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.41% |
|---|---|
| Japan | 24.54% |
|
Australasia
|
1.44% |
| Australia | 1.44% |
|
Asia Developed
|
5.42% |
| Hong Kong | 1.04% |
| South Korea | 1.97% |
| Taiwan | 2.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
7.04% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
16.88% |
| Real Estate |
|
2.98% |
| Sensitive |
|
40.22% |
| Communication Services |
|
7.47% |
| Energy |
|
6.03% |
| Industrials |
|
18.51% |
| Information Technology |
|
8.20% |
| Defensive |
|
21.26% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
12.72% |
| Utilities |
|
3.48% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.74% |
As of September 30, 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 | -- |