AB Emerging Markets Portfolio Z (EGMZX)
34.58
+0.32
(+0.93%)
USD |
Dec 26 2025
EGMZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 92.21% |
| Bond | 2.36% |
| Convertible | 0.00% |
| Preferred | 2.95% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 87.75% |
| Mid | 9.52% |
| Small | 2.73% |
Region Exposure
| Americas | 13.00% |
|---|---|
|
North America
|
2.38% |
| Canada | 0.00% |
| United States | 2.38% |
|
Latin America
|
10.63% |
| Brazil | 6.21% |
| Chile | 1.99% |
| Mexico | 2.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.60% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
2.49% |
| Greece | 2.13% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.59% |
| Poland | 2.06% |
| Turkey | 0.52% |
|
Africa And Middle East
|
5.61% |
| Saudi Arabia | 1.36% |
| South Africa | 0.82% |
| United Arab Emirates | 3.43% |
| Greater Asia | 74.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.25% |
| Hong Kong | 6.48% |
| Singapore | 0.00% |
| South Korea | 16.19% |
| Taiwan | 15.58% |
|
Asia Emerging
|
36.66% |
| China | 23.54% |
| India | 10.71% |
| Indonesia | 0.38% |
| Philippines | 0.96% |
| Thailand | 1.06% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.30% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
26.12% |
| Real Estate |
|
2.55% |
| Sensitive |
|
49.27% |
| Communication Services |
|
11.61% |
| Energy |
|
2.37% |
| Industrials |
|
7.65% |
| Information Technology |
|
27.65% |
| Defensive |
|
5.66% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
1.47% |
| Utilities |
|
2.31% |
| Not Classified |
|
4.77% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
4.16% |
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 | -- |