AB International Value Fund I (AIVIX)
21.25
0.00 (0.00%)
USD |
Aug 24 2026
AIVIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 95.42% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.95% |
Market Capitalization
As of June 30, 2026
| Large | 70.52% |
| Mid | 25.52% |
| Small | 3.97% |
Region Exposure
| Americas | 3.08% |
|---|---|
|
North America
|
3.08% |
| United States | 3.08% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.42% |
|---|---|
| United Kingdom | 20.81% |
|
Europe Developed
|
45.61% |
| Austria | 1.62% |
| Belgium | 1.90% |
| Denmark | 3.70% |
| France | 10.06% |
| Germany | 2.25% |
| Greece | 1.31% |
| Ireland | 4.10% |
| Italy | 3.52% |
| Netherlands | 8.81% |
| Norway | 1.32% |
| Spain | 3.40% |
| Sweden | 1.10% |
| Switzerland | 2.52% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.59% |
|---|---|
| Japan | 20.97% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
6.41% |
| Hong Kong | 2.62% |
| South Korea | 1.75% |
| Taiwan | 2.04% |
|
Asia Emerging
|
1.03% |
| China | 1.03% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.32% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
22.00% |
| Real Estate |
|
2.62% |
| Sensitive |
|
38.07% |
| Communication Services |
|
5.87% |
| Energy |
|
4.39% |
| Industrials |
|
18.94% |
| Information Technology |
|
8.87% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
10.24% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |