abrdn International Small Cap Fund A (WVCCX)
30.31
+0.38
(+1.27%)
USD |
Mar 12 2025
WVCCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 95.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.71% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 14.97% |
| Mid | 48.23% |
| Small | 36.80% |
Region Exposure
| Americas | 6.81% |
|---|---|
|
North America
|
2.57% |
| United States | 2.57% |
|
Latin America
|
4.24% |
| Mexico | 1.81% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.87% |
|---|---|
| United Kingdom | 19.63% |
|
Europe Developed
|
25.59% |
| France | 8.16% |
| Germany | 8.07% |
| Italy | 4.05% |
| Norway | 1.44% |
| Spain | 1.86% |
| Sweden | 2.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
3.35% |
| Poland | 3.35% |
|
Africa And Middle East
|
6.31% |
| Israel | 6.31% |
| Greater Asia | 38.29% |
|---|---|
| Japan | 16.73% |
|
Australasia
|
3.99% |
| Australia | 3.99% |
|
Asia Developed
|
6.70% |
| Taiwan | 6.70% |
|
Asia Emerging
|
10.87% |
| India | 6.04% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.60% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
13.49% |
| Financials |
|
12.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.95% |
| Communication Services |
|
10.66% |
| Energy |
|
4.40% |
| Industrials |
|
26.80% |
| Information Technology |
|
19.08% |
| Defensive |
|
10.45% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
4.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024