AB Sustainable Global Thematic Fund Z (ATEZX)
133.96
+0.50
(+0.37%)
USD |
Feb 20 2026
ATEZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 95.09% |
| Bond | 3.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of December 31, 2025
| Large | 73.32% |
| Mid | 15.61% |
| Small | 11.07% |
Region Exposure
| Americas | 62.65% |
|---|---|
|
North America
|
57.55% |
| Canada | 5.00% |
| United States | 52.55% |
|
Latin America
|
5.10% |
| Brazil | 4.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.72% |
|---|---|
| United Kingdom | 7.43% |
|
Europe Developed
|
18.30% |
| Austria | 0.34% |
| Denmark | 0.02% |
| France | 1.85% |
| Germany | 1.50% |
| Ireland | 6.58% |
| Italy | 2.63% |
| Norway | 0.02% |
| Sweden | 0.00% |
| Switzerland | 3.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.89% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.65% |
| Hong Kong | 2.08% |
| South Korea | 1.86% |
| Taiwan | 2.71% |
|
Asia Emerging
|
0.98% |
| India | 0.98% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.90% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
2.22% |
| Financials |
|
14.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.63% |
| Communication Services |
|
1.45% |
| Energy |
|
1.37% |
| Industrials |
|
18.87% |
| Information Technology |
|
35.93% |
| Defensive |
|
19.96% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
12.85% |
| Utilities |
|
5.25% |
| Not Classified |
|
4.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.50% |
As of December 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 | -- |