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IRCZX Holdings List NMFQS:IRCZX

Foreign Small/Mid Blend | AllianceBernstein
$15.77
↑ $0.30 (1.94%)
Last Updated: Jul 06, 2026

AB International Small Cap Portfolio Class Z (IRCZX) - Foreign Small/Mid Blend fund with $1.31 Billion in assets. The fund allocates 13.37% 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 (2.11%) and Saab AB (1.22%).

IRCZX Holdings

Name Weight Owned Change
International Games System Co Ltd 2.09% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.11% - -
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 1.55% - -
Digital Garage Inc 1.01% - -
Grupo Aeroportuario del Centro Norte SAB de CV 1.12% - -
Babcock International Group PLC 1.04% - -
Alpha Bank SA 1.09% - -
Elite Material Co Ltd 1.37% - -
Nexans SA 1.02% - -
Bank of Ireland Group PLC 1.15% - -
Nanya Technology Corp 1.32% - -
Lundin Mining Corp 1.10% - -

Asset Allocation

Bond 0.00%
Cash 2.24%
Non US Stock 96.89%
Not Classified 0.00%
Other 0.00%
US Stock 0.87%

Market Cap

AverageMarketCap 3250.00%
Giant 1.61%
Large 10.19%
Medium 56.97%
Micro 1.90%
Small 26.03%

Sector Weights

Cash and Equivalents 3.49%
Corporate 3.49%
Derivative 3.49%
Government 3.49%
Municipal 3.49%
Securitized 3.49%
Basic Materials 8.67%
Consumer Cyclical 12.72%
Financial Services 17.79%
Real Estate 4.70%
Consumer Defensive 3.88%
Healthcare 3.50%
Utilities 3.49%
Communication Services 1.84%
Energy 5.48%
Industrials 26.02%
Technology 11.91%

World Regions

Latin America 3.12%
North America 9.39%
Asia Developed 17.52%
Asia Emerging 10.95%
Australasia 3.04%
Japan 23.92%
Africa/Middle East 4.23%
Europe Developed 16.96%
Europe Emerging 0.68%
United Kingdom 10.18%