AB International Value Fund Advisor (ABIYX)
21.65
-0.12
(-0.55%)
USD |
Sep 15 2026
ABIYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 96.04% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of July 31, 2026
| Large | 70.03% |
| Mid | 26.49% |
| Small | 3.49% |
Region Exposure
| Americas | 3.18% |
|---|---|
|
North America
|
3.18% |
| United States | 3.18% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.75% |
|---|---|
| United Kingdom | 21.84% |
|
Europe Developed
|
45.91% |
| Austria | 1.55% |
| Belgium | 1.97% |
| Denmark | 3.73% |
| France | 10.08% |
| Germany | 2.52% |
| Greece | 1.35% |
| Ireland | 3.67% |
| Italy | 3.49% |
| Netherlands | 8.89% |
| Norway | 1.60% |
| Spain | 3.34% |
| Sweden | 1.07% |
| Switzerland | 2.63% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.91% |
|---|---|
| Japan | 21.76% |
|
Australasia
|
1.31% |
| Australia | 1.31% |
|
Asia Developed
|
4.65% |
| Hong Kong | 1.70% |
| South Korea | 1.35% |
| Taiwan | 1.61% |
|
Asia Emerging
|
1.19% |
| China | 1.19% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.78% |
| Materials |
|
6.46% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
22.48% |
| Real Estate |
|
2.55% |
| Sensitive |
|
36.20% |
| Communication Services |
|
6.03% |
| Energy |
|
4.99% |
| Industrials |
|
18.73% |
| Information Technology |
|
6.44% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
6.45% |
| Health Care |
|
10.28% |
| Utilities |
|
1.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |