AB International Small Cap Adv (IRCYX) - Foreign Small/Mid Blend fund with $1.31 Billion in assets. The fund allocates 14.19% 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 (3.34%) and Saab AB (1.22%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| International Games System Co Ltd | 2.09% | - | - |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.34% | - | - |
| Saab AB | 1.22% | - | - |
| E Ink Holdings Inc | 1.04% | - | - |
| Asics Corp | 1.17% | - | - |
| Hanwha Aerospace Co Ltd | 1.09% | - | - |
| Mebuki Financial Group Inc | 1.02% | - | - |
| 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 | 1.84% | - | - |
| Digital Garage Inc | 1.01% | - | - |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1.22% | - | - |
| Babcock International Group PLC | 1.04% | - | - |
| Alpha Bank SA | 1.16% | - | - |
| Elite Material Co Ltd | 1.81% | - | - |
| Nexans SA | 1.11% | - | - |
| Bank of Ireland Group PLC | 1.12% | - | - |
| Nanya Technology Corp | 1.34% | - | - |
| Lundin Mining Corp | 1.00% | - | - |
| Macronix International Co Ltd | 1.08% | - | - |
| Capital Power Corp | 1.13% | - | - |
| Acter Group Corp Ltd | 1.31% | - | - |
| Hiscox Ltd | 0.95% | - | - |