AB International Small Cap Ptf Z (IRCZX)
15.40
+0.02
(+0.13%)
USD |
Dec 05 2025
IRCZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 95.95% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.50% |
Market Capitalization
As of September 30, 2025
| Large | 13.45% |
| Mid | 37.15% |
| Small | 49.40% |
Region Exposure
| Americas | 11.10% |
|---|---|
|
North America
|
7.49% |
| Canada | 6.22% |
| United States | 1.28% |
|
Latin America
|
3.60% |
| Brazil | 1.35% |
| Chile | 0.21% |
| Mexico | 1.30% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.99% |
|---|---|
| United Kingdom | 10.68% |
|
Europe Developed
|
18.55% |
| Austria | 1.00% |
| Belgium | 0.96% |
| Denmark | 1.12% |
| Finland | 0.59% |
| France | 3.72% |
| Germany | 2.97% |
| Greece | 1.12% |
| Ireland | 1.51% |
| Italy | 1.21% |
| Netherlands | 0.25% |
| Norway | 1.08% |
| Portugal | 0.40% |
| Spain | 0.86% |
| Sweden | 1.31% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.65% |
| Poland | 0.25% |
| Turkey | 0.18% |
|
Africa And Middle East
|
3.11% |
| Israel | 1.01% |
| Saudi Arabia | 0.35% |
| South Africa | 1.30% |
| United Arab Emirates | 0.45% |
| Greater Asia | 54.62% |
|---|---|
| Japan | 24.70% |
|
Australasia
|
2.59% |
| Australia | 2.59% |
|
Asia Developed
|
16.66% |
| Hong Kong | 1.66% |
| Singapore | 1.14% |
| South Korea | 7.75% |
| Taiwan | 6.11% |
|
Asia Emerging
|
10.66% |
| China | 2.43% |
| India | 6.59% |
| Indonesia | 0.33% |
| Malaysia | 0.34% |
| Philippines | 0.72% |
| Thailand | 0.25% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.07% |
| Materials |
|
8.26% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
15.35% |
| Real Estate |
|
5.35% |
| Sensitive |
|
45.06% |
| Communication Services |
|
4.41% |
| Energy |
|
4.21% |
| Industrials |
|
22.10% |
| Information Technology |
|
14.33% |
| Defensive |
|
11.97% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
5.07% |
| Utilities |
|
2.70% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
2.45% |
As of September 30, 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 | -- |