AB International Value Fund Advisor (ABIYX)
20.68
+0.80
(+4.02%)
USD |
Apr 08 2026
ABIYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 95.70% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Market Capitalization
As of January 31, 2026
| Large | 69.30% |
| Mid | 25.87% |
| Small | 4.83% |
Region Exposure
| Americas | 1.27% |
|---|---|
|
North America
|
1.27% |
| Canada | 0.01% |
| United States | 1.26% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.20% |
|---|---|
| United Kingdom | 19.96% |
|
Europe Developed
|
44.92% |
| Austria | 1.61% |
| Belgium | 2.11% |
| Denmark | 3.42% |
| France | 7.90% |
| Germany | 2.57% |
| Greece | 1.29% |
| Ireland | 5.01% |
| Italy | 3.40% |
| Netherlands | 7.29% |
| Portugal | 1.68% |
| Spain | 3.29% |
| Sweden | 1.61% |
| Switzerland | 3.73% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.32% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.27% |
|---|---|
| Japan | 23.53% |
|
Australasia
|
2.57% |
| Australia | 2.57% |
|
Asia Developed
|
4.98% |
| Hong Kong | 1.26% |
| South Korea | 1.92% |
| Taiwan | 1.80% |
|
Asia Emerging
|
1.19% |
| China | 1.19% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.17% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
18.54% |
| Real Estate |
|
2.73% |
| Sensitive |
|
40.32% |
| Communication Services |
|
8.18% |
| Energy |
|
5.78% |
| Industrials |
|
19.44% |
| Information Technology |
|
6.93% |
| Defensive |
|
20.37% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
11.72% |
| Utilities |
|
3.44% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.13% |
As of January 31, 2026
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 | -- |