AB International Small Cap Ptf Advisor (IRCYX)
12.14
+0.04
(+0.33%)
USD |
Mar 04 2025
IRCYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.56% |
Stock | 97.47% |
Bond | 1.74% |
Convertible | 0.00% |
Preferred | 0.19% |
Other | -0.95% |
Market Capitalization
As of December 31, 2024
Large | 11.15% |
Mid | 35.02% |
Small | 53.83% |
Region Exposure
Americas | 12.03% |
---|---|
North America
|
9.22% |
Canada | 7.56% |
United States | 1.66% |
Latin America
|
2.81% |
Brazil | 1.27% |
Mexico | 0.88% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 34.17% |
---|---|
United Kingdom | 9.75% |
Europe Developed
|
20.66% |
Austria | 1.17% |
Belgium | 0.21% |
Denmark | 1.86% |
Finland | 0.39% |
France | 3.90% |
Germany | 3.85% |
Greece | 0.54% |
Ireland | 0.68% |
Italy | 1.02% |
Netherlands | 0.66% |
Norway | 0.89% |
Portugal | 0.20% |
Spain | 2.17% |
Sweden | 2.65% |
Switzerland | 0.01% |
Europe Emerging
|
0.47% |
Poland | 0.02% |
Turkey | 0.45% |
Africa And Middle East
|
3.29% |
Egypt | 0.08% |
Israel | 0.91% |
South Africa | 1.69% |
United Arab Emirates | 0.61% |
Greater Asia | 52.77% |
---|---|
Japan | 24.96% |
Australasia
|
2.94% |
Australia | 2.94% |
Asia Developed
|
12.76% |
Hong Kong | 1.23% |
Singapore | 1.36% |
South Korea | 4.82% |
Taiwan | 5.35% |
Asia Emerging
|
12.10% |
China | 2.34% |
India | 7.79% |
Indonesia | 0.20% |
Malaysia | 0.28% |
Philippines | 1.13% |
Thailand | 0.37% |
Unidentified Region | 1.03% |
---|
Stock Sector Exposure
Cyclical |
|
39.37% |
Materials |
|
8.96% |
Consumer Discretionary |
|
13.79% |
Financials |
|
12.85% |
Real Estate |
|
3.76% |
Sensitive |
|
45.95% |
Communication Services |
|
7.44% |
Energy |
|
6.04% |
Industrials |
|
20.76% |
Information Technology |
|
11.71% |
Defensive |
|
12.66% |
Consumer Staples |
|
3.39% |
Health Care |
|
7.21% |
Utilities |
|
2.06% |
Not Classified |
|
2.03% |
Non Classified Equity |
|
0.34% |
Not Classified - Non Equity |
|
1.69% |
As of July 31, 2024