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IRCYX Holdings List NMFQS:IRCYX

Foreign Small/Mid Blend | AllianceBernstein
$14.66
↑ $0.14 (0.96%)
Last Updated: Feb 16, 2026

AB International Small Cap Portfolio Advisor Class (IRCYX) is a Foreign Small/Mid Blend fund with $1.31 Billion in assets. The fund allocates 13.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is International Games System Co Ltd at 2.09% of total assets. This is followed by AB Fixed Income Shares, Inc. - Government Money Market Portfolio (2.02%) and Saab AB (1.22%).

IRCYX Holdings

Name Weight Owned Change
International Games System Co Ltd 2.09% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.02% - -
Saab AB 1.22% - -
E Ink Holdings Inc 1.04% - -
Asics Corp 1.17% - -
Hanwha Aerospace Co Ltd 1.09% - -
Mebuki Financial Group Inc 1.43% - -
Capstone Copper Corp 1.04% - -
Hugel Inc 1.19% - -
Bidvest Group Ltd/The 0.99% - -
BAWAG Group AG 1.40% - -
Kawasaki Heavy Industries Ltd 1.20% - -
Balfour Beatty PLC 1.44% - -
Digital Garage Inc 1.01% - -
Grupo Aeroportuario del Centro Norte SAB de CV 1.08% - -
Babcock International Group PLC 1.15% - -
Alpha Bank SA 1.12% - -
Elite Material Co Ltd 1.08% - -
Nexans SA 1.02% - -
Bank of Ireland Group PLC 1.01% - -

Asset Allocation

Bond 0.00%
Cash 1.19%
Non US Stock 97.54%
Not Classified 0.00%
Other 0.00%
US Stock 1.27%

Market Cap

AverageMarketCap 3151.20%
Giant 0.00%
Large 12.60%
Medium 61.30%
Micro 1.32%
Small 22.94%

Sector Weights

Cash and Equivalents 2.53%
Corporate 2.53%
Derivative 2.53%
Government 2.53%
Municipal 2.53%
Securitized 2.53%
Basic Materials 8.67%
Consumer Cyclical 11.48%
Financial Services 16.93%
Real Estate 5.42%
Consumer Defensive 3.77%
Healthcare 4.56%
Utilities 2.53%
Communication Services 4.09%
Energy 3.65%
Industrials 25.30%
Technology 13.58%

World Regions

Latin America 2.52%
North America 8.41%
Asia Developed 17.67%
Asia Emerging 11.42%
Australasia 2.69%
Japan 24.65%
Africa/Middle East 3.37%
Europe Developed 18.07%
Europe Emerging 0.69%
United Kingdom 10.52%