AB International Strategic Equities Z (STEZX)
16.99
+0.31
(+1.86%)
USD |
Mar 23 2026
STEZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 97.06% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Market Capitalization
As of January 31, 2026
| Large | 84.81% |
| Mid | 15.02% |
| Small | 0.17% |
Region Exposure
| Americas | 8.58% |
|---|---|
|
North America
|
6.88% |
| Canada | 4.33% |
| United States | 2.56% |
|
Latin America
|
1.70% |
| Brazil | 1.70% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.53% |
|---|---|
| United Kingdom | 13.48% |
|
Europe Developed
|
32.03% |
| Austria | 2.26% |
| Denmark | 1.44% |
| France | 2.63% |
| Germany | 2.32% |
| Greece | 2.11% |
| Ireland | 2.59% |
| Italy | 3.56% |
| Netherlands | 5.23% |
| Norway | 0.52% |
| Portugal | 0.45% |
| Spain | 4.02% |
| Sweden | 1.10% |
| Switzerland | 3.80% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 45.87% |
|---|---|
| Japan | 15.79% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
21.45% |
| Hong Kong | 1.38% |
| Singapore | 0.54% |
| South Korea | 10.30% |
| Taiwan | 9.23% |
|
Asia Emerging
|
7.67% |
| China | 6.56% |
| India | 1.11% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.83% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
5.66% |
| Financials |
|
26.92% |
| Real Estate |
|
1.19% |
| Sensitive |
|
46.10% |
| Communication Services |
|
5.64% |
| Energy |
|
4.18% |
| Industrials |
|
20.19% |
| Information Technology |
|
16.08% |
| Defensive |
|
13.92% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
8.59% |
| Utilities |
|
1.98% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.16% |
As of January 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 | -- |