AB Emerging Markets Multi-Asset Portfolio I (ABIEX)
12.12
+0.13
(+1.08%)
USD |
Aug 25 2026
ABIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 59.63% |
| Bond | 32.39% |
| Convertible | 0.00% |
| Preferred | 2.68% |
| Other | 1.90% |
Market Capitalization
As of June 30, 2026
| Large | 91.87% |
| Mid | 7.23% |
| Small | 0.90% |
Region Exposure
| Americas | 32.52% |
|---|---|
|
North America
|
12.55% |
| Canada | 0.00% |
| United States | 12.55% |
|
Latin America
|
19.97% |
| Argentina | 0.96% |
| Brazil | 5.15% |
| Chile | 1.85% |
| Colombia | 2.76% |
| Mexico | 4.55% |
| Peru | 0.18% |
| Venezuela | 0.30% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.42% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.26% |
| Greece | 0.52% |
| Netherlands | 0.29% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
5.76% |
| Czech Republic | 0.07% |
| Poland | 1.69% |
| Turkey | 1.75% |
|
Africa And Middle East
|
8.17% |
| Egypt | 0.59% |
| Israel | 0.11% |
| Nigeria | 0.28% |
| Qatar | 0.01% |
| Saudi Arabia | 0.19% |
| South Africa | 1.68% |
| United Arab Emirates | 2.31% |
| Greater Asia | 50.71% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
31.71% |
| Hong Kong | 1.09% |
| Singapore | 0.15% |
| South Korea | 15.33% |
| Taiwan | 15.13% |
|
Asia Emerging
|
18.98% |
| China | 10.53% |
| India | 5.89% |
| Indonesia | 0.53% |
| Kazakhstan | 0.22% |
| Malaysia | 0.93% |
| Pakistan | 0.11% |
| Philippines | 0.08% |
| Thailand | 0.08% |
| Unidentified Region | 1.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.03% |
| A | 0.34% |
| BBB | 19.10% |
| BB | 30.75% |
| B | 14.96% |
| Below B | 4.74% |
| CCC | 3.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.21% |
| Not Rated | 0.94% |
| Not Available | 26.14% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.56% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
17.35% |
| Real Estate |
|
2.29% |
| Sensitive |
|
58.07% |
| Communication Services |
|
4.41% |
| Energy |
|
6.07% |
| Industrials |
|
5.66% |
| Information Technology |
|
41.93% |
| Defensive |
|
3.29% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
0.35% |
| Utilities |
|
0.48% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 89.02% |
| Corporate | 10.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
29.36% |
| Less than 1 Year |
|
29.36% |
| Intermediate |
|
46.90% |
| 1 to 3 Years |
|
9.85% |
| 3 to 5 Years |
|
9.60% |
| 5 to 10 Years |
|
27.45% |
| Long Term |
|
23.04% |
| 10 to 20 Years |
|
13.14% |
| 20 to 30 Years |
|
8.42% |
| Over 30 Years |
|
1.49% |
| Other |
|
0.70% |
As of June 30, 2026