AB International Value Fund C (ABICX)
19.43
+0.05
(+0.26%)
USD |
Jan 14 2026
ABICX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 93.63% |
| Bond | 2.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.17% |
Market Capitalization
As of November 30, 2025
| Large | 68.38% |
| Mid | 27.19% |
| Small | 4.43% |
Region Exposure
| Americas | 4.53% |
|---|---|
|
North America
|
4.53% |
| Canada | 1.87% |
| United States | 2.66% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.06% |
|---|---|
| United Kingdom | 16.34% |
|
Europe Developed
|
46.72% |
| Austria | 1.53% |
| Belgium | 2.03% |
| Denmark | 3.30% |
| France | 6.84% |
| Germany | 4.69% |
| Greece | 1.15% |
| Ireland | 5.50% |
| Italy | 3.34% |
| Netherlands | 7.74% |
| Portugal | 1.66% |
| Spain | 5.44% |
| Switzerland | 3.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.53% |
|---|---|
| Japan | 23.44% |
|
Australasia
|
2.57% |
| Australia | 2.57% |
|
Asia Developed
|
4.52% |
| Hong Kong | 1.19% |
| South Korea | 1.68% |
| Taiwan | 1.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.16% |
| Materials |
|
6.83% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
15.80% |
| Real Estate |
|
3.03% |
| Sensitive |
|
37.40% |
| Communication Services |
|
7.12% |
| Energy |
|
5.88% |
| Industrials |
|
18.28% |
| Information Technology |
|
6.13% |
| Defensive |
|
22.17% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
13.61% |
| Utilities |
|
3.48% |
| Not Classified |
|
5.27% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
4.09% |
As of November 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 | -- |