AB International Value Fund I (AIVIX)
20.21
+0.07
(+0.35%)
USD |
Oct 26 2026
AIVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 95.63% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.55% |
Market Capitalization
As of August 31, 2026
| Large | 69.65% |
| Mid | 26.92% |
| Small | 3.42% |
Region Exposure
| Americas | 2.73% |
|---|---|
|
North America
|
2.73% |
| United States | 2.73% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.89% |
|---|---|
| United Kingdom | 21.59% |
|
Europe Developed
|
45.30% |
| Austria | 1.67% |
| Belgium | 1.74% |
| Denmark | 3.56% |
| France | 9.88% |
| Germany | 2.54% |
| Greece | 1.38% |
| Ireland | 3.51% |
| Italy | 3.42% |
| Netherlands | 8.78% |
| Norway | 2.00% |
| Spain | 3.21% |
| Sweden | 1.05% |
| Switzerland | 2.57% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.27% |
|---|---|
| Japan | 22.22% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
4.58% |
| Hong Kong | 1.48% |
| South Korea | 1.47% |
| Taiwan | 1.63% |
|
Asia Emerging
|
1.10% |
| China | 1.10% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.04% |
| Materials |
|
7.10% |
| Consumer Discretionary |
|
11.48% |
| Financials |
|
23.08% |
| Real Estate |
|
2.39% |
| Sensitive |
|
38.08% |
| Communication Services |
|
6.43% |
| Energy |
|
5.17% |
| Industrials |
|
19.58% |
| Information Technology |
|
6.89% |
| Defensive |
|
17.89% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
10.67% |
| Utilities |
|
1.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |