AB International Value Fund Advisor (ABIYX)
19.44
-0.01
(-0.05%)
USD |
Dec 08 2025
ABIYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 96.31% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.05% |
Market Capitalization
As of October 31, 2025
| Large | 67.81% |
| Mid | 28.21% |
| Small | 3.98% |
Region Exposure
| Americas | 2.51% |
|---|---|
|
North America
|
2.51% |
| Canada | 1.63% |
| United States | 0.88% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.24% |
|---|---|
| United Kingdom | 17.16% |
|
Europe Developed
|
46.08% |
| Austria | 1.46% |
| Belgium | 2.03% |
| Denmark | 3.27% |
| France | 6.78% |
| Germany | 4.85% |
| Greece | 1.10% |
| Ireland | 5.26% |
| Italy | 3.32% |
| Netherlands | 7.78% |
| Portugal | 1.86% |
| Spain | 5.39% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.05% |
|---|---|
| Japan | 24.17% |
|
Australasia
|
2.55% |
| Australia | 2.55% |
|
Asia Developed
|
6.33% |
| Hong Kong | 1.19% |
| South Korea | 2.46% |
| Taiwan | 2.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.88% |
| Materials |
|
6.60% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
16.65% |
| Real Estate |
|
2.93% |
| Sensitive |
|
40.85% |
| Communication Services |
|
7.16% |
| Energy |
|
5.98% |
| Industrials |
|
18.20% |
| Information Technology |
|
9.50% |
| Defensive |
|
21.69% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
12.98% |
| Utilities |
|
3.65% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.58% |
As of October 31, 2025
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 | -- |