International Strategic Equities Portfolio
Bernstein Fund Inc · Series S000051865 · 3 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q1
The Portfolios investment objective is to provide long-term growth of capital.
The fund invests at least 65% of assets in equity securities of large-cap and mid-cap companies in countries outside the U.S. that comprise the MSCI All Country World Index ex USA, using fundamental and quantitative research to select holdings and allocate across geographies and sectors. The manager is not required to track the index proportionally and may invest in countries outside it, so fund performance may diverge from the benchmark. The fund may employ currency hedging strategies and use derivatives including futures and options to manage exposure.
| Share class | Expense ratio |
|---|---|
| STESX | 0.93% |
| STEYX | 0.70% |
| STEZX | 0.71% |
Portfolio turnover 94.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 98.38% |
| Cash & short-term | 1.06% |
| Derivatives | 0.09% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, Japan Post Bank Co Ltd, Norsk Hydro ASA, Koninklijke Ahold Delhaize NV, Danske Bank A/S, Asahi Group Holdings Ltd, ASML Holding NV, HYBE Co Ltd
Largest exited: Roche Holding AG, Sumitomo Mitsui Financial Group Inc, BKNG, KB Financial Group Inc, LIG Nex1 Co Ltd, Sony Group Corp, PDD Holdings Inc, SoftBank Group Corp
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 7.12% | $726.40M | 12.6M |
| — | Shell PLC | 3.63% | $370.35M | 8.0M |
| — | Samsung Electronics Co Ltd | 3.08% | $314.21M | 2.7M |
| — | NN Group NV | 2.78% | $283.83M | 3.6M |
| — | Prysmian SpA | 2.78% | $283.36M | 2.4M |
| — | BAE Systems PLC | 2.48% | $253.29M | 8.6M |
| — | SK hynix Inc | 2.30% | $234.38M | 413.1K |
| — | Endeavour Mining PLC | 2.06% | $209.75M | 3.5M |
| — | ENEOS Holdings Inc | 1.87% | $190.53M | 21.1M |
| — | Eurobank SA | 1.76% | $180.08M | 45.0M |
Top 10 positions are 29.85% of net assets, top 25 52.89%, across 90 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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