AB International Value Fund Advisor (ABIYX)
20.63
-0.14
(-0.67%)
USD |
May 19 2026
ABIYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 95.63% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Market Capitalization
As of March 31, 2026
| Large | 69.44% |
| Mid | 26.33% |
| Small | 4.22% |
Region Exposure
| Americas | 0.44% |
|---|---|
|
North America
|
0.44% |
| United States | 0.44% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.41% |
|---|---|
| United Kingdom | 22.29% |
|
Europe Developed
|
43.51% |
| Austria | 1.46% |
| Belgium | 1.76% |
| Denmark | 3.51% |
| France | 10.58% |
| Germany | 2.01% |
| Greece | 1.20% |
| Ireland | 3.89% |
| Italy | 3.47% |
| Netherlands | 7.04% |
| Norway | 0.59% |
| Spain | 3.38% |
| Sweden | 1.92% |
| Switzerland | 2.70% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.62% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.54% |
|---|---|
| Japan | 23.55% |
|
Australasia
|
1.46% |
| Australia | 1.46% |
|
Asia Developed
|
6.13% |
| Hong Kong | 3.06% |
| South Korea | 1.43% |
| Taiwan | 1.64% |
|
Asia Emerging
|
1.39% |
| China | 1.39% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.22% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
12.15% |
| Financials |
|
20.33% |
| Real Estate |
|
2.96% |
| Sensitive |
|
40.96% |
| Communication Services |
|
8.03% |
| Energy |
|
6.40% |
| Industrials |
|
20.26% |
| Information Technology |
|
6.27% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
9.10% |
| Utilities |
|
1.85% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.69% |
As of March 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 | -- |