Emerging Markets Portfolio

Fund Profile

Fund profile

Tickers

SNEMX, EGMZX

Fund manager

Bernstein Sanford C Fund Inc

Total assets

$1.15 bn

Liabilities

$14.75 mm

Net assets

$1.13 bn

Number of holdings

169.00

169 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	97.33 mm	2.99 mm shares	8.58	Common equity	Long	Taiwan
Tencent Holdings Ltd	52.92 mm	991.50 k shares	4.66	Common equity	Long	Cayman Islands
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	28.92 mm	28.92 mm shares	2.55	Short-term investment vehicle	Long	USA
JD.com Inc	27.95 mm	1.61 mm shares	2.46	Common equity	Long	Cayman Islands
MediaTek Inc	27.30 mm	635.00 k shares	2.41	Common equity	Long	Taiwan
FPT Corp	23.89 mm	3.99 mm shares	2.11	Equity derivative	N/A	Australia
Emaar Properties PJSC	23.69 mm	6.76 mm shares	2.09	Common equity	Long	United Arab Emirates
Meituan	22.55 mm	1.16 mm shares	1.99	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	22.41 mm	627.92 k shares	1.97	Common equity	Long	Korea, Republic of
QFIN Qifu Technology, Inc.	21.88 mm	570.10 k shares	1.93	Common equity	Long	Cayman Islands
SK Hynix Inc	21.46 mm	187.31 k shares	1.89	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	16.87 mm	1.59 mm shares	1.49	Common equity	Long	Cayman Islands
Bosideng International Holdings Ltd	16.22 mm	32.83 mm shares	1.43	Common equity	Long	Cayman Islands
HCL Technologies Ltd	15.64 mm	697.76 k shares	1.38	Common equity	Long	India
HDFC Asset Management Co Ltd	15.42 mm	313.46 k shares	1.36	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	14.85 mm	2.66 mm shares	1.31	Common equity	Long	Taiwan
Yutong Bus Co Ltd	14.78 mm	4.09 mm shares	1.30	Common equity	Long	China
Emirates NBD Bank PJSC	13.92 mm	2.38 mm shares	1.23	Common equity	Long	United Arab Emirates
ICICI Bank Ltd	13.67 mm	913.76 k shares	1.20	Common equity	Long	India
KSPI Joint Stock Company Kaspi.kz	12.61 mm	133.18 k shares	1.11	Common equity	Long	Kazakhstan
Itau Unibanco Holding SA	11.66 mm	2.36 mm shares	1.03	Common equity	Long	Brazil
Yunnan Yuntianhua Co Ltd	11.21 mm	3.67 mm shares	0.99	Common equity	Long	China
BYD Co Ltd	11.14 mm	288.12 k shares	0.98	Common equity	Long	China
Broadcom Pte. Ltd.	11.13 mm	48.01 k shares	0.98	Common equity	Long	USA
HDFC Bank Ltd	10.83 mm	523.74 k shares	0.95	Common equity	Long	India
KB Financial Group Inc	10.63 mm	188.73 k shares	0.94	Common equity	Long	Korea, Republic of
Petroleo Brasileiro SA	10.59 mm	1.79 mm shares	0.93	Common equity	Long	Brazil
Macrotech Developers Ltd	10.36 mm	643.02 k shares	0.91	Common equity	Long	India
China Merchants Bank Co Ltd	10.35 mm	2.03 mm shares	0.91	Common equity	Long	China
PICC Property & Casualty Co Ltd	10.10 mm	6.42 mm shares	0.89	Common equity	Long	China
Xiaomi Corp	9.91 mm	2.26 mm shares	0.87	Common equity	Long	Hong Kong
State Bank of India	9.91 mm	1.07 mm shares	0.87	Common equity	Long	India
Al Rajhi Bank	9.64 mm	383.33 k shares	0.85	Common equity	Long	Saudi Arabia
Sun Pharmaceutical Industries Ltd	9.64 mm	436.98 k shares	0.85	Common equity	Long	India
Bank Polska Kasa Opieki SA	9.46 mm	282.99 k shares	0.83	Common equity	Long	Poland
Trip.com Group Ltd	9.30 mm	135.20 k shares	0.82	Common equity	Long	Cayman Islands
Etihad Etisalat Co	9.19 mm	647.11 k shares	0.81	Common equity	Long	Saudi Arabia
Banco do Brasil SA	9.18 mm	2.37 mm shares	0.81	Common equity	Long	Brazil
Bank Negara Indonesia Persero Tbk PT	9.02 mm	33.52 mm shares	0.80	Common equity	Long	Indonesia
GAIL India Ltd	8.79 mm	3.96 mm shares	0.77	Common equity	Long	India
Eurobank Ergasias Services and Holdings SA	8.52 mm	3.70 mm shares	0.75	Common equity	Long	Greece
Ping An Insurance Group Co of China Ltd	8.29 mm	1.41 mm shares	0.73	Common equity	Long	China
Realtek Semiconductor Corp	8.19 mm	474.00 k shares	0.72	Common equity	Long	Taiwan
Samsung Fire & Marine Insurance Co Ltd	8.08 mm	33.39 k shares	0.71	Common equity	Long	Korea, Republic of
Hana Financial Group Inc	7.60 mm	198.73 k shares	0.67	Common equity	Long	Korea, Republic of
SK Telecom Co Ltd	7.40 mm	197.53 k shares	0.65	Common equity	Long	Korea, Republic of
Piraeus Financial Holdings SA	7.27 mm	1.83 mm shares	0.64	Common equity	Long	Greece
BYD Co Ltd	7.23 mm	212.50 k shares	0.64	Common equity	Long	China
Asustek Computer Inc	7.01 mm	374.00 k shares	0.62	Common equity	Long	Taiwan
NAVER Corp	6.99 mm	52.41 k shares	0.62	Common equity	Long	Korea, Republic of
OUTsurance Group Ltd	6.94 mm	1.97 mm shares	0.61	Common equity	Long	South Africa
Globant SA	6.63 mm	30.90 k shares	0.58	Common equity	Long	Luxembourg
CIMB Group Holdings Bhd	6.61 mm	3.61 mm shares	0.58	Common equity	Long	Malaysia
Bank Central Asia Tbk PT	6.59 mm	10.97 mm shares	0.58	Common equity	Long	Indonesia
King Yuan Electronics Co Ltd	6.50 mm	1.92 mm shares	0.57	Common equity	Long	Taiwan
Metropolitan Bank & Trust Co	6.38 mm	5.15 mm shares	0.56	Common equity	Long	Philippines
International Container Terminal Services Inc	6.35 mm	951.06 k shares	0.56	Common equity	Long	Philippines
Abu Dhabi Islamic Bank PJSC	6.13 mm	1.63 mm shares	0.54	Common equity	Long	United Arab Emirates
BB Seguridade Participacoes SA	6.10 mm	1.04 mm shares	0.54	Common equity	Long	Brazil
MELI MercadoLibre, Inc.	6.08 mm	3.58 k shares	0.54	Common equity	Long	USA
Larsen & Toubro Ltd	6.01 mm	142.95 k shares	0.53	Common equity	Long	India
Midea Group Co Ltd	5.98 mm	621.50 k shares	0.53	Common equity	Long	China
NU Holdings Ltd/Cayman Islands	5.97 mm	576.46 k shares	0.53	Common equity	Long	Cayman Islands
Samsung Biologics Co Ltd	5.93 mm	9.25 k shares	0.52	Common equity	Long	Korea, Republic of
NTPC Ltd	5.89 mm	1.52 mm shares	0.52	Common equity	Long	India
HD Hyundai Heavy Industries Co Ltd	5.88 mm	30.34 k shares	0.52	Common equity	Long	Korea, Republic of
Akbank TAS	5.72 mm	3.12 mm shares	0.50	Common equity	Long	Turkey
BBB Foods Inc	5.68 mm	200.89 k shares	0.50	Common equity	Long	Virgin Islands (British)
Kia Corp	5.63 mm	83.24 k shares	0.50	Common equity	Long	Korea, Republic of
Riyadh Cables Group Co	5.58 mm	152.17 k shares	0.49	Common equity	Long	Saudi Arabia
Saudi Awwal Bank	5.53 mm	618.49 k shares	0.49	Common equity	Long	Saudi Arabia
Shanghai Pudong Development Bank Co Ltd	5.45 mm	3.87 mm shares	0.48	Common equity	Long	China
China Pacific Insurance Group Co Ltd	5.38 mm	1.67 mm shares	0.47	Common equity	Long	China
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	5.31 mm	371.16 k shares	0.47	Common equity	Long	Brazil
Mr Price Group Ltd	5.30 mm	340.22 k shares	0.47	Common equity	Long	South Africa
Cia Energetica de Minas Gerais	5.07 mm	2.84 mm shares	0.45	Common equity	Long	Brazil
United Electronics Co	5.02 mm	209.13 k shares	0.44	Common equity	Long	Saudi Arabia
MakeMyTrip Ltd	5.01 mm	44.65 k shares	0.44	Common equity	Long	USA
Ayala Land Inc	4.91 mm	10.91 mm shares	0.43	Common equity	Long	Philippines
International Games System Co Ltd	4.87 mm	164.00 k shares	0.43	Common equity	Long	Taiwan
Eastroc Beverage Group Co Ltd	4.80 mm	141.00 k shares	0.42	Common equity	Long	China
UPL Ltd	4.79 mm	816.24 k shares	0.42	Common equity	Long	India
Colgate-Palmolive India Ltd	4.79 mm	152.85 k shares	0.42	Common equity	Long	India
Infosys Ltd	4.72 mm	214.84 k shares	0.42	Common equity	Long	India
DB Insurance Co Ltd	4.70 mm	67.61 k shares	0.41	Common equity	Long	Korea, Republic of
AIA Group Ltd	4.63 mm	644.60 k shares	0.41	Common equity	Long	Hong Kong
NetEase Inc	4.61 mm	259.00 k shares	0.41	Common equity	Long	Cayman Islands
Indian Hotels Co Ltd/The	4.56 mm	447.23 k shares	0.40	Common equity	Long	India
Richter Gedeon Nyrt	4.51 mm	172.15 k shares	0.40	Common equity	Long	Hungary
Contemporary Amperex Technology Co Ltd	4.48 mm	122.86 k shares	0.39	Common equity	Long	China
Huaxia Bank Co Ltd	4.45 mm	4.06 mm shares	0.39	Common equity	Long	China
New Oriental Education & Technology Group Inc	4.44 mm	696.90 k shares	0.39	Common equity	Long	Cayman Islands
Page Industries Ltd	4.40 mm	7.95 k shares	0.39	Common equity	Long	India
Alfa SAB de CV	4.38 mm	6.08 mm shares	0.39	Common equity	Long	Mexico
BIM Birlesik Magazalar AS	4.33 mm	289.66 k shares	0.38	Common equity	Long	Turkey
China Hongqiao Group Ltd	4.31 mm	2.87 mm shares	0.38	Common equity	Long	Cayman Islands
Shandong Hi-speed Co Ltd	3.91 mm	2.78 mm shares	0.34	Common equity	Long	China
Kunlun Energy Co Ltd	3.89 mm	3.61 mm shares	0.34	Common equity	Long	Bermuda
Power Grid Corp of India Ltd	3.83 mm	1.06 mm shares	0.34	Common equity	Long	India
SK Square Co Ltd	3.81 mm	72.55 k shares	0.34	Common equity	Long	Korea, Republic of
PDD PDD Holdings Inc.	3.78 mm	38.99 k shares	0.33	Common equity	Long	Cayman Islands
Zabka Group SA	3.75 mm	804.35 k shares	0.33	Common equity	Long	Luxembourg
FCX Freeport-McMoRan Inc.	3.68 mm	96.67 k shares	0.32	Common equity	Long	USA
PURCHASED USD / SOLD KRW Citibank NA	3.65 mm	1.00 contracts	0.32	DFE	N/A	USA
China South Publishing & Media Group Co Ltd	3.51 mm	1.71 mm shares	0.31	Common equity	Long	China
Emaar Development PJSC	3.43 mm	921.59 k shares	0.30	Common equity	Long	United Arab Emirates
Gree Electric Appliances Inc of Zhuhai	3.36 mm	539.20 k shares	0.30	Common equity	Long	China
Bupa Arabia for Cooperative Insurance Co	3.34 mm	60.62 k shares	0.29	Common equity	Long	Saudi Arabia
Hyundai Motor Co	3.33 mm	23.46 k shares	0.29	Common equity	Long	Korea, Republic of
Alpha Services and Holdings SA	3.33 mm	1.99 mm shares	0.29	Common equity	Long	Greece
B3 SA - Brasil Bolsa Balcao	3.06 mm	1.84 mm shares	0.27	Common equity	Long	Brazil
FPT Corp	2.97 mm	496.97 k shares	0.26	Common equity	Long	Viet Nam
PNB Housing Finance Ltd	2.84 mm	276.83 k shares	0.25	Common equity	Long	India
Centrais Eletricas Brasileiras SA	2.70 mm	479.15 k shares	0.24	Common equity	Long	Brazil
Samsung Electronics Co Ltd	2.64 mm	88.78 k shares	0.23	Common equity	Long	Korea, Republic of
China Merchants Bank Co Ltd	2.58 mm	478.40 k shares	0.23	Common equity	Long	China
Cemex SAB de CV	2.52 mm	4.49 mm shares	0.22	Common equity	Long	Mexico
Tripod Technology Corp	2.51 mm	418.00 k shares	0.22	Common equity	Long	Taiwan
Fibra Uno Administracion SA de CV	2.49 mm	2.51 mm shares	0.22	Common equity	Long	Mexico
Equatorial Energia SA	2.45 mm	553.92 k shares	0.22	Common equity	Long	Brazil
HLA Group Corp Ltd	2.41 mm	2.34 mm shares	0.21	Common equity	Long	China
Kasikornbank PCL	2.15 mm	472.50 k shares	0.19	Common equity	Long	Thailand
ANTA Sports Products Ltd	2.14 mm	217.00 k shares	0.19	Common equity	Long	Cayman Islands
Cencosud SA	2.13 mm	964.64 k shares	0.19	Common equity	Long	Chile
Turk Hava Yollari AO	2.05 mm	258.75 k shares	0.18	Common equity	Long	Turkey
Haier Smart Home Co Ltd	2.04 mm	523.50 k shares	0.18	Common equity	Long	China
AVI Ltd	1.94 mm	334.16 k shares	0.17	Common equity	Long	South Africa
Samsung Securities Co Ltd	1.94 mm	66.34 k shares	0.17	Common equity	Long	Korea, Republic of
BDO Unibank Inc	1.79 mm	724.30 k shares	0.16	Common equity	Long	Philippines
Petronet LNG Ltd	1.76 mm	437.10 k shares	0.16	Common equity	Long	India
Zhejiang Semir Garment Co Ltd	1.65 mm	1.72 mm shares	0.15	Common equity	Long	China
Agricultural Bank of China Ltd	1.54 mm	2.72 mm shares	0.14	Common equity	Long	China
Sok Marketler Ticaret AS	1.45 mm	1.25 mm shares	0.13	Common equity	Long	Turkey
Advantech Co Ltd	1.34 mm	127.29 k shares	0.12	Common equity	Long	Taiwan
Hyundai Marine & Fire Insurance Co Ltd	1.31 mm	78.25 k shares	0.12	Common equity	Long	Korea, Republic of
Enel Chile SA	1.15 mm	19.88 mm shares	0.10	Common equity	Long	Chile
PURCHASED USD / SOLD BRL Bank of America NA	1.13 mm	1.00 contracts	0.10	DFE	N/A	USA
Accton Technology Corp	1.08 mm	46.00 k shares	0.10	Common equity	Long	Taiwan
Bajaj Auto Ltd	1.06 mm	10.35 k shares	0.09	Common equity	Long	India
KT Corp	783.16 k	26.32 k shares	0.07	Common equity	Long	Korea, Republic of
Vibra Energia SA	778.31 k	269.80 k shares	0.07	Common equity	Long	Brazil
ASPEED Technology Inc	748.94 k	7.40 k shares	0.07	Common equity	Long	Taiwan
Aldar Properties PJSC	579.22 k	277.13 k shares	0.05	Common equity	Long	United Arab Emirates
Aluminum Corp of China Ltd	445.09 k	776.00 k shares	0.04	Common equity	Long	Hong Kong
PURCHASED USD / SOLD CNH Barclays Bank PLC	315.77 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD IDR Citibank NA	307.71 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	195.41 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD KRW Citibank NA	181.61 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED THB / SOLD USD State Street Bank & Trust Co.	162.51 k	1.00 contracts	0.01	DFE	N/A	Thailand
PURCHASED USD / SOLD PHP Barclays Bank PLC	135.43 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD HUF BNP Paribas SA	92.74 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD PLN BNP Paribas SA	53.60 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD BRL Morgan Stanley Capital Services LLC	34.34 k	1.00 contracts	0.00	DFE	N/A	USA
Gazprom PJSC	0.44	436.75 k shares	0.00	Common equity	Long	Russian Federation
Globaltrans Investment PLC	0.30	301.80 k shares	0.00	Common equity	Long	United Arab Emirates
LUKOIL PJSC	0.08	80.32 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0.01	951.47 k shares	0.00	Common equity	Long	Russian Federation
PURCHASED USD / SOLD HKD UBS AG	-2.49 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED BRL / SOLD USD Morgan Stanley Capital Services LLC	-32.39 k	1.00 contracts	-0.00	DFE	N/A	Brazil
PURCHASED USD / SOLD TRY Barclays Bank PLC	-38.00 k	1.00 contracts	-0.00	DFE	N/A	USA
MSCI EMGMKT MAR25	-43.11 k	67.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED MXN / SOLD USD Bank of America NA	-55.22 k	1.00 contracts	-0.00	DFE	N/A	Mexico
PURCHASED MYR / SOLD USD Barclays Bank PLC	-180.97 k	1.00 contracts	-0.02	DFE	N/A	Malaysia
PURCHASED TWD / SOLD USD Bank of America NA	-319.35 k	1.00 contracts	-0.03	DFE	N/A	Taiwan
PURCHASED TWD / SOLD USD Citibank NA	-328.79 k	1.00 contracts	-0.03	DFE	N/A	Taiwan
PURCHASED KRW / SOLD USD HSBC Bank USA NA	-358.77 k	1.00 contracts	-0.03	DFE	N/A	Korea, Republic of
PURCHASED ZAR / SOLD USD BNP Paribas SA	-876.01 k	1.00 contracts	-0.08	DFE	N/A	South Africa
PURCHASED INR / SOLD USD Barclays Bank PLC	-877.47 k	1.00 contracts	-0.08	DFE	N/A	India
PURCHASED KRW / SOLD USD Bank of America NA	-1.03 mm	1.00 contracts	-0.09	DFE	N/A	Korea, Republic of