AB International Strategic Equities Z (STEZX)
18.68
+0.03
(+0.16%)
USD |
Apr 15 2026
STEZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 97.65% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Market Capitalization
As of February 28, 2026
| Large | 84.43% |
| Mid | 15.40% |
| Small | 0.17% |
Region Exposure
| Americas | 7.37% |
|---|---|
|
North America
|
5.53% |
| Canada | 4.50% |
| United States | 1.03% |
|
Latin America
|
1.83% |
| Brazil | 1.83% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.19% |
|---|---|
| United Kingdom | 14.38% |
|
Europe Developed
|
30.80% |
| Austria | 1.93% |
| Denmark | 1.23% |
| France | 2.75% |
| Germany | 2.29% |
| Greece | 1.88% |
| Ireland | 2.28% |
| Italy | 3.45% |
| Netherlands | 5.70% |
| Norway | 0.51% |
| Portugal | 0.44% |
| Spain | 3.58% |
| Sweden | 0.97% |
| Switzerland | 3.79% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 46.84% |
|---|---|
| Japan | 16.51% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
23.35% |
| Hong Kong | 1.21% |
| Singapore | 0.70% |
| South Korea | 10.95% |
| Taiwan | 10.49% |
|
Asia Emerging
|
6.11% |
| China | 5.18% |
| India | 0.93% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.20% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
25.12% |
| Real Estate |
|
1.32% |
| Sensitive |
|
48.36% |
| Communication Services |
|
4.34% |
| Energy |
|
4.37% |
| Industrials |
|
21.17% |
| Information Technology |
|
18.48% |
| Defensive |
|
14.07% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
8.41% |
| Utilities |
|
2.03% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.38% |
As of February 28, 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 | -- |