AB International Strategic Equities Z (STEZX)
16.17
+0.06
(+0.37%)
USD |
Dec 26 2025
STEZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
As of October 31, 2025
| Large | 83.32% |
| Mid | 16.51% |
| Small | 0.17% |
Region Exposure
| Americas | 7.72% |
|---|---|
|
North America
|
6.57% |
| Canada | 4.96% |
| United States | 1.61% |
|
Latin America
|
1.15% |
| Brazil | 1.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.54% |
|---|---|
| United Kingdom | 16.14% |
|
Europe Developed
|
31.96% |
| Austria | 2.04% |
| Denmark | 1.42% |
| France | 3.32% |
| Germany | 3.41% |
| Greece | 1.83% |
| Ireland | 3.22% |
| Italy | 5.64% |
| Netherlands | 2.29% |
| Portugal | 0.49% |
| Spain | 4.39% |
| Sweden | 1.08% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.01% |
| United Arab Emirates | 0.43% |
| Greater Asia | 42.64% |
|---|---|
| Japan | 13.49% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
19.57% |
| Hong Kong | 1.62% |
| Singapore | 0.56% |
| South Korea | 9.23% |
| Taiwan | 8.16% |
|
Asia Emerging
|
8.43% |
| China | 7.33% |
| India | 1.10% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.55% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
26.56% |
| Real Estate |
|
1.65% |
| Sensitive |
|
45.73% |
| Communication Services |
|
7.01% |
| Energy |
|
4.61% |
| Industrials |
|
18.62% |
| Information Technology |
|
15.49% |
| Defensive |
|
13.72% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
8.41% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |