AB Global Core Equity Portfolio

Shareclass
AB Global Core Equity A (GCEAX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund AB Global Core Equity Portfolio

FUND COVERAGE
# of holdings49
% of assets93%
Score
58 / 100
Rank

70.0 percentile

Group: International Equity

Rank: #331 out of 1,099

Grade
B

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

28 / 40

Gender Equality: Equal Compensation and Work Life Balance

10 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. AstraZeneca PLC ADR
         % of fund invested: 1.52%
         $USD invested: $42.69M
  • 2. Novo Nordisk AS Class B
         % of fund invested: 1.22%
         $USD invested: $34.31M
  • 3. Marriott International Inc Class A
         % of fund invested: 3.26%
         $USD invested: $91.65M
  • 4. Pernod Ricard SA
         % of fund invested: 0.84%
         $USD invested: $23.49M
  • 5. Experian PLC
         % of fund invested: 1.4%
         $USD invested: $39.38M
  • 6. Shell PLC
         % of fund invested: 1.63%
         $USD invested: $45.94M
  • 7. Auto Trader Group PLC
         % of fund invested: 0.78%
         $USD invested: $21.95M
  • 8. Accenture PLC Class A
         % of fund invested: 2.12%
         $USD invested: $59.74M
  • 9. Uber Technologies Inc
         % of fund invested: 0.96%
         $USD invested: $27.09M
  • 10. The Goldman Sachs Group Inc
         % of fund invested: 1.35%
         $USD invested: $38.07M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. DSV AS
         % of fund invested: 2.15%
         $USD invested: $60.45M
  • 2. Fidelity National Financial Inc
         % of fund invested: 2.43%
         $USD invested: $68.21M
  • 3. Flutter Entertainment PLC
         % of fund invested: 3.48%
         $USD invested: $97.93M
  • 4. Applied Materials Inc
         % of fund invested: 1.56%
         $USD invested: $43.97M
  • 5. Budweiser Brewing Co APAC Ltd
         % of fund invested: 0.99%
         $USD invested: $27.9M
  • 6. Qualcomm Inc
         % of fund invested: 1.58%
         $USD invested: $44.3M
  • 7. Roper Technologies Inc
         % of fund invested: 1.74%
         $USD invested: $48.92M
  • 8. AIA Group Ltd
         % of fund invested: 1.32%
         $USD invested: $37.07M
  • 9. Spotify Technology SA
         % of fund invested: 0.93%
         $USD invested: $26.14M
  • 10. Cboe Global Markets Inc
         % of fund invested: 2.22%
         $USD invested: $62.43M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund AB Global Core Equity Portfolio

Totals

Holdings
Assets
Weight
Prisons
3
$335.1M
12%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
6
$519.69M
18%
     Borders high risk
1
$43.4M
1.54%
Total
7
$568.97M
20%
Full fund results

Holdings — 7 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$204.78M
7.28%
Prisons
Borders :
$204.78M
7.28%
2.
Thermo Fisher Scientific Inc
Borders
$102.52M
3.65%
Borders :
$102.52M
3.65%
3.
Amazon.com Inc
Prisons
Borders
$81.04M
2.88%
Prisons
Borders :
$81.04M
2.88%
4.
Accenture PLC Class A
Borders
$59.74M
2.12%
Borders :
$59.74M
2.12%
5.
Elevance Health Inc
Prisons
$49.28M
1.75%
Prisons
$49.28M
1.75%
6.
Leidos Holdings Inc
Borders
$43.4M
1.54%
Borders :
$43.4M
1.54%
7.
Salesforce Inc
Borders
$28.21M
1%
Borders :
$28.21M
1%
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