AB Sustainable Global Thematic Fund Advisor (ATEYX)
149.06
+0.96
(+0.65%)
USD |
Dec 19 2025
ATEYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.77% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 67.99% |
| Mid | 18.09% |
| Small | 13.91% |
Region Exposure
| Americas | 65.31% |
|---|---|
|
North America
|
59.87% |
| Canada | 4.88% |
| United States | 54.99% |
|
Latin America
|
5.44% |
| Brazil | 3.51% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.10% |
|---|---|
| United Kingdom | 5.55% |
|
Europe Developed
|
15.56% |
| Denmark | 0.02% |
| France | 1.77% |
| Germany | 1.57% |
| Ireland | 2.87% |
| Italy | 2.68% |
| Norway | 0.02% |
| Sweden | 0.00% |
| Switzerland | 4.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.64% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.68% |
| Hong Kong | 2.42% |
| Singapore | 1.02% |
| Taiwan | 3.25% |
|
Asia Emerging
|
3.24% |
| China | 2.19% |
| India | 1.05% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.31% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
5.31% |
| Financials |
|
12.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.15% |
| Communication Services |
|
1.90% |
| Energy |
|
2.53% |
| Industrials |
|
17.98% |
| Information Technology |
|
35.74% |
| Defensive |
|
20.46% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
12.52% |
| Utilities |
|
5.12% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.08% |
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 | -- |