AB International Small Cap Ptf Z (IRCZX)
14.89
+0.06
(+0.40%)
USD |
Oct 26 2026
IRCZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 97.33% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.43% |
Market Capitalization
As of August 31, 2026
| Large | 13.00% |
| Mid | 36.82% |
| Small | 50.18% |
Region Exposure
| Americas | 12.14% |
|---|---|
|
North America
|
8.84% |
| Canada | 7.89% |
| United States | 0.95% |
|
Latin America
|
3.30% |
| Brazil | 1.27% |
| Mexico | 0.99% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.82% |
|---|---|
| United Kingdom | 10.32% |
|
Europe Developed
|
18.63% |
| Austria | 1.21% |
| Belgium | 0.83% |
| Denmark | 0.82% |
| Finland | 0.21% |
| France | 2.37% |
| Germany | 3.58% |
| Greece | 1.33% |
| Ireland | 1.63% |
| Italy | 1.06% |
| Netherlands | 0.96% |
| Norway | 1.52% |
| Portugal | 0.37% |
| Spain | 0.93% |
| Sweden | 1.01% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.32% |
| Poland | 0.06% |
| Turkey | 0.06% |
|
Africa And Middle East
|
3.55% |
| Egypt | 0.14% |
| Israel | 0.84% |
| Saudi Arabia | 0.68% |
| South Africa | 1.31% |
| United Arab Emirates | 0.58% |
| Greater Asia | 54.42% |
|---|---|
| Japan | 24.46% |
|
Australasia
|
3.61% |
| Australia | 3.61% |
|
Asia Developed
|
17.26% |
| Hong Kong | 0.33% |
| Singapore | 1.52% |
| South Korea | 7.64% |
| Taiwan | 7.77% |
|
Asia Emerging
|
9.09% |
| China | 1.67% |
| India | 6.33% |
| Indonesia | 0.05% |
| Malaysia | 0.43% |
| Philippines | 0.18% |
| Thailand | 0.42% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.72% |
| Materials |
|
10.20% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
19.13% |
| Real Estate |
|
5.25% |
| Sensitive |
|
47.62% |
| Communication Services |
|
1.73% |
| Energy |
|
6.18% |
| Industrials |
|
26.11% |
| Information Technology |
|
13.60% |
| Defensive |
|
7.45% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
1.76% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of August 31, 2026
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 | -- |