AB International Small Cap Ptf Z (IRCZX)
15.86
-0.11
(-0.69%)
USD |
Aug 24 2026
IRCZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 95.60% |
| Bond | 2.32% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.32% |
Market Capitalization
As of June 30, 2026
| Large | 13.85% |
| Mid | 34.61% |
| Small | 51.55% |
Region Exposure
| Americas | 13.81% |
|---|---|
|
North America
|
9.99% |
| Canada | 7.67% |
| United States | 2.32% |
|
Latin America
|
3.82% |
| Brazil | 1.50% |
| Colombia | 0.21% |
| Mexico | 1.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.62% |
|---|---|
| United Kingdom | 9.87% |
|
Europe Developed
|
17.43% |
| Austria | 1.20% |
| Belgium | 0.90% |
| Denmark | 0.87% |
| Finland | 0.44% |
| France | 2.74% |
| Germany | 3.37% |
| Greece | 1.16% |
| Ireland | 1.49% |
| Italy | 1.04% |
| Netherlands | 0.69% |
| Norway | 0.79% |
| Portugal | 0.40% |
| Spain | 0.94% |
| Sweden | 0.91% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.54% |
| Poland | 0.15% |
| Turkey | 0.07% |
|
Africa And Middle East
|
3.79% |
| Israel | 0.99% |
| Saudi Arabia | 0.53% |
| South Africa | 1.47% |
| United Arab Emirates | 0.79% |
| Greater Asia | 53.30% |
|---|---|
| Japan | 24.07% |
|
Australasia
|
3.30% |
| Australia | 3.30% |
|
Asia Developed
|
16.58% |
| Hong Kong | 0.36% |
| Singapore | 1.10% |
| South Korea | 6.75% |
| Taiwan | 8.38% |
|
Asia Emerging
|
9.35% |
| China | 1.55% |
| India | 6.48% |
| Indonesia | 0.41% |
| Malaysia | 0.35% |
| Philippines | 0.17% |
| Thailand | 0.39% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.07% |
| Materials |
|
10.01% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
17.53% |
| Real Estate |
|
5.13% |
| Sensitive |
|
45.35% |
| Communication Services |
|
1.78% |
| Energy |
|
5.30% |
| Industrials |
|
24.80% |
| Information Technology |
|
13.47% |
| Defensive |
|
8.22% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
2.16% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |