AB International Small Cap Ptf Z (IRCZX)
15.59
0.00 (0.00%)
USD |
Feb 26 2026
IRCZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 95.96% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.39% |
Market Capitalization
As of December 31, 2025
| Large | 14.03% |
| Mid | 37.06% |
| Small | 48.91% |
Region Exposure
| Americas | 12.36% |
|---|---|
|
North America
|
9.22% |
| Canada | 7.24% |
| United States | 1.98% |
|
Latin America
|
3.14% |
| Brazil | 0.80% |
| Chile | 0.25% |
| Mexico | 1.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.78% |
|---|---|
| United Kingdom | 10.08% |
|
Europe Developed
|
16.95% |
| Austria | 1.12% |
| Belgium | 0.93% |
| Denmark | 1.18% |
| Finland | 0.58% |
| France | 2.80% |
| Germany | 2.59% |
| Greece | 1.09% |
| Ireland | 1.62% |
| Italy | 1.15% |
| Norway | 1.10% |
| Portugal | 0.41% |
| Spain | 0.61% |
| Sweden | 1.25% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.60% |
| Poland | 0.22% |
| Turkey | 0.15% |
|
Africa And Middle East
|
4.14% |
| Israel | 1.10% |
| Saudi Arabia | 0.65% |
| South Africa | 1.56% |
| United Arab Emirates | 0.83% |
| Greater Asia | 54.77% |
|---|---|
| Japan | 23.56% |
|
Australasia
|
2.84% |
| Australia | 2.84% |
|
Asia Developed
|
18.09% |
| Hong Kong | 1.18% |
| Singapore | 1.18% |
| South Korea | 7.95% |
| Taiwan | 7.77% |
|
Asia Emerging
|
10.28% |
| China | 2.43% |
| India | 5.97% |
| Indonesia | 0.57% |
| Malaysia | 0.42% |
| Philippines | 0.63% |
| Thailand | 0.26% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.48% |
| Materials |
|
8.90% |
| Consumer Discretionary |
|
11.78% |
| Financials |
|
16.30% |
| Real Estate |
|
5.49% |
| Sensitive |
|
44.17% |
| Communication Services |
|
2.92% |
| Energy |
|
4.77% |
| Industrials |
|
21.87% |
| Information Technology |
|
14.61% |
| Defensive |
|
9.99% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
3.31% |
| Utilities |
|
2.85% |
| Not Classified |
|
3.36% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
2.93% |
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 | -- |