International Strategic Equities Portfolio
Bernstein Fund Inc · Series S000051865 · 3 share classes
One fund, 3 share classes:STESXSTEYXSTEZX
$10.21B NAV
114 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 98.38% | — | 98.38% |
| Cash & short-term | 1.06% | — | 1.06% |
| Derivatives | 0.09% | — | 0.09% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 86 new57 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 7.12% | $726.40M |
| — | Shell PLC | 3.63% | $370.35M |
| — | Samsung Electronics Co Ltd | 3.08% | $314.21M |
| — | NN Group NV | 2.78% | $283.83M |
| — | Prysmian SpA | 2.78% | $283.36M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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