AB International Value Fund Advisor (ABIYX)
20.37
+0.05
(+0.25%)
USD |
Apr 28 2026
ABIYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 96.77% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
Market Capitalization
As of February 28, 2026
| Large | 68.38% |
| Mid | 26.71% |
| Small | 4.91% |
Region Exposure
| Americas | 0.82% |
|---|---|
|
North America
|
0.82% |
| United States | 0.82% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.25% |
|---|---|
| United Kingdom | 18.59% |
|
Europe Developed
|
46.18% |
| Austria | 1.44% |
| Belgium | 2.33% |
| Denmark | 3.22% |
| France | 9.68% |
| Germany | 3.03% |
| Greece | 1.24% |
| Ireland | 4.14% |
| Italy | 3.38% |
| Netherlands | 7.03% |
| Portugal | 1.71% |
| Spain | 3.45% |
| Sweden | 1.76% |
| Switzerland | 3.77% |
|
Europe Emerging
|
0.48% |
| Czech Republic | 0.48% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.06% |
|---|---|
| Japan | 24.04% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
6.61% |
| Hong Kong | 3.16% |
| South Korea | 1.86% |
| Taiwan | 1.59% |
|
Asia Emerging
|
1.26% |
| China | 1.26% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.04% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
12.33% |
| Financials |
|
17.99% |
| Real Estate |
|
3.06% |
| Sensitive |
|
39.48% |
| Communication Services |
|
7.37% |
| Energy |
|
5.91% |
| Industrials |
|
19.60% |
| Information Technology |
|
6.60% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
10.85% |
| Utilities |
|
3.54% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.31% |
As of February 28, 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 | -- |