Emerging Markets Portfolio

Fund Profile

Fund profile

Tickers

SNEMX, EGMZX

Fund manager

Bernstein Sanford C Fund Inc

Total assets

$1.22 bn

Liabilities

$19.87 mm

Net assets

$1.20 bn

Number of holdings

182.00

182 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	90.33 mm	3.00 mm shares	7.52	Common equity	Long	Taiwan
Tencent Holdings Ltd	51.02 mm	917.50 k shares	4.25	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	44.88 mm	960.16 k shares	3.73	Common equity	Long	Korea, Republic of
SK Hynix Inc	28.47 mm	212.69 k shares	2.37	Common equity	Long	Korea, Republic of
MediaTek Inc	24.14 mm	655.00 k shares	2.01	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	24.09 mm	178.72 k shares	2.01	Common equity	Long	Cayman Islands
Meituan	22.78 mm	1.07 mm shares	1.90	Common equity	Long	Cayman Islands
FPT Corp	21.88 mm	3.99 mm shares	1.82	Equity derivative	N/A	Australia
KB Financial Group Inc	21.30 mm	345.14 k shares	1.77	Common equity	Long	Korea, Republic of
Emaar Properties PJSC	17.52 mm	7.38 mm shares	1.46	Common equity	Long	United Arab Emirates
Bosideng International Holdings Ltd	16.79 mm	29.52 mm shares	1.40	Common equity	Long	Cayman Islands
HDFC Asset Management Co Ltd	16.71 mm	325.75 k shares	1.39	Common equity	Long	India
JD.com Inc	16.19 mm	807.25 k shares	1.35	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co Ltd	15.64 mm	2.66 mm shares	1.30	Common equity	Long	Taiwan
Yutong Bus Co Ltd	15.52 mm	4.16 mm shares	1.29	Common equity	Long	China
ICICI Bank Ltd	14.19 mm	934.50 k shares	1.18	Common equity	Long	India
KSPI Joint Stock Company Kaspi.kz	14.02 mm	132.25 k shares	1.17	Common equity	Long	Kazakhstan
Emirates NBD Bank PJSC	13.41 mm	2.43 mm shares	1.12	Common equity	Long	United Arab Emirates
Broadcom Pte. Ltd.	12.97 mm	75.17 k shares	1.08	Common equity	Long	USA
NetEase Inc	12.84 mm	687.20 k shares	1.07	Common equity	Long	Cayman Islands
Banco do Brasil SA	12.40 mm	2.49 mm shares	1.03	Common equity	Long	Brazil
PetroChina Co Ltd	12.27 mm	15.22 mm shares	1.02	Common equity	Long	China
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	12.06 mm	12.06 mm shares	1.00	Short-term investment vehicle	Long	USA
Bank Negara Indonesia Persero Tbk PT	11.84 mm	33.52 mm shares	0.99	Common equity	Long	Indonesia
New Oriental Education & Technology Group Inc	11.74 mm	1.54 mm shares	0.98	Common equity	Long	Cayman Islands
HDFC Bank Ltd	11.46 mm	556.49 k shares	0.95	Common equity	Long	India
China Merchants Bank Co Ltd	11.38 mm	2.35 mm shares	0.95	Common equity	Long	China
GAIL India Ltd	11.33 mm	3.96 mm shares	0.94	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	11.15 mm	1.78 mm shares	0.93	Common equity	Long	China
Sun Pharmaceutical Industries Ltd	10.74 mm	467.40 k shares	0.89	Common equity	Long	India
Tata Consultancy Services Ltd	10.63 mm	208.69 k shares	0.88	Common equity	Long	India
Itau Unibanco Holding SA	10.63 mm	1.60 mm shares	0.88	Common equity	Long	Brazil
Macrotech Developers Ltd	9.98 mm	675.94 k shares	0.83	Common equity	Long	India
NU Holdings Ltd/Cayman Islands	9.87 mm	723.17 k shares	0.82	Common equity	Long	Cayman Islands
ANTA Sports Products Ltd	9.86 mm	832.60 k shares	0.82	Common equity	Long	Cayman Islands
Petroleo Brasileiro SA	9.78 mm	1.48 mm shares	0.81	Common equity	Long	Brazil
Al Rajhi Bank	9.70 mm	416.31 k shares	0.81	Common equity	Long	Saudi Arabia
PICC Property & Casualty Co Ltd	9.50 mm	6.42 mm shares	0.79	Common equity	Long	China
Yunnan Yuntianhua Co Ltd	9.44 mm	2.95 mm shares	0.79	Common equity	Long	China
Kunlun Energy Co Ltd	9.20 mm	8.95 mm shares	0.77	Common equity	Long	Bermuda
King Yuan Electronics Co Ltd	9.06 mm	2.56 mm shares	0.75	Common equity	Long	Taiwan
Alibaba Group Holding Ltd	9.04 mm	680.30 k shares	0.75	Common equity	Long	Cayman Islands
Bank Mandiri Persero Tbk PT	9.00 mm	19.56 mm shares	0.75	Common equity	Long	Indonesia
Hana Financial Group Inc	8.92 mm	198.73 k shares	0.74	Common equity	Long	Korea, Republic of
Samsung Fire & Marine Insurance Co Ltd	8.84 mm	33.45 k shares	0.74	Common equity	Long	Korea, Republic of
Bank Polska Kasa Opieki SA	8.61 mm	225.39 k shares	0.72	Common equity	Long	Poland
NTPC Ltd	8.60 mm	1.63 mm shares	0.72	Common equity	Long	India
Shanghai Pudong Development Bank Co Ltd	8.59 mm	6.02 mm shares	0.72	Common equity	Long	China
Eurobank Ergasias Services and Holdings SA	8.47 mm	3.70 mm shares	0.70	Common equity	Long	Greece
Hyundai Motor Co	8.41 mm	45.17 k shares	0.70	Common equity	Long	Korea, Republic of
Kia Corp	8.28 mm	108.75 k shares	0.69	Common equity	Long	Korea, Republic of
Bajaj Auto Ltd	7.81 mm	53.00 k shares	0.65	Common equity	Long	India
MELI MercadoLibre, Inc.	7.80 mm	3.80 k shares	0.65	Common equity	Long	USA
Piraeus Financial Holdings SA	7.77 mm	1.83 mm shares	0.65	Common equity	Long	Greece
Bank Central Asia Tbk PT	7.71 mm	11.31 mm shares	0.64	Common equity	Long	Indonesia
SK Telecom Co Ltd	7.68 mm	180.34 k shares	0.64	Common equity	Long	Korea, Republic of
BYD Co Ltd	7.58 mm	212.50 k shares	0.63	Common equity	Long	China
Metropolitan Bank & Trust Co	7.49 mm	5.33 mm shares	0.62	Common equity	Long	Philippines
Etihad Etisalat Co	7.47 mm	544.55 k shares	0.62	Common equity	Long	Saudi Arabia
Realtek Semiconductor Corp	7.39 mm	498.00 k shares	0.62	Common equity	Long	Taiwan
International Container Terminal Services Inc	7.37 mm	1.02 mm shares	0.61	Common equity	Long	Philippines
Samsung Biologics Co Ltd	7.35 mm	9.88 k shares	0.61	Common equity	Long	Korea, Republic of
Midea Group Co Ltd	7.17 mm	665.30 k shares	0.60	Common equity	Long	China
Sinbon Electronics Co Ltd	7.15 mm	755.00 k shares	0.60	Common equity	Long	Taiwan
ITC Ltd	7.14 mm	1.15 mm shares	0.59	Common equity	Long	India
Ayala Land Inc	7.10 mm	10.91 mm shares	0.59	Common equity	Long	Philippines
CIMB Group Holdings Bhd	7.06 mm	3.61 mm shares	0.59	Common equity	Long	Malaysia
Asustek Computer Inc	6.93 mm	399.00 k shares	0.58	Common equity	Long	Taiwan
Larsen & Toubro Ltd	6.74 mm	153.45 k shares	0.56	Common equity	Long	India
BB Seguridade Participacoes SA	6.64 mm	1.02 mm shares	0.55	Common equity	Long	Brazil
Equatorial Energia SA	6.55 mm	1.10 mm shares	0.55	Common equity	Long	Brazil
State Bank of India	6.47 mm	689.32 k shares	0.54	Common equity	Long	India
CL Colgate-Palmolive Company	6.41 mm	61.72 k shares	0.53	Common equity	Long	USA
Colgate-Palmolive India Ltd	6.34 mm	139.24 k shares	0.53	Common equity	Long	India
Globant SA	6.32 mm	31.88 k shares	0.53	Common equity	Long	Luxembourg
Gree Electric Appliances Inc of Zhuhai	6.27 mm	925.50 k shares	0.52	Common equity	Long	China
BBB Foods Inc	6.23 mm	207.57 k shares	0.52	Common equity	Long	Virgin Islands (British)
Midea Group Co Ltd	6.16 mm	645.30 k shares	0.51	Common equity	Long	China
AIA Group Ltd	5.94 mm	679.80 k shares	0.49	Common equity	Long	Hong Kong
China Pacific Insurance Group Co Ltd	5.92 mm	1.67 mm shares	0.49	Common equity	Long	China
DB Insurance Co Ltd	5.81 mm	67.61 k shares	0.48	Common equity	Long	Korea, Republic of
UPL Ltd	5.80 mm	795.78 k shares	0.48	Common equity	Long	India
Akbank TAS	5.62 mm	3.12 mm shares	0.47	Common equity	Long	Turkey
Alpha Services and Holdings SA	5.53 mm	3.19 mm shares	0.46	Common equity	Long	Greece
United Electronics Co	5.51 mm	217.57 k shares	0.46	Common equity	Long	Saudi Arabia
Richter Gedeon Nyrt	5.30 mm	172.15 k shares	0.44	Common equity	Long	Hungary
International Games System Co Ltd	5.11 mm	164.00 k shares	0.43	Common equity	Long	Taiwan
FCX Freeport-McMoRan Inc.	5.07 mm	101.55 k shares	0.42	Common equity	Long	USA
Trip.com Group Ltd	5.01 mm	83.25 k shares	0.42	Common equity	Long	Cayman Islands
Shandong Nanshan Aluminum Co Ltd	4.69 mm	7.56 mm shares	0.39	Common equity	Long	China
Saudi Awwal Bank	4.56 mm	492.69 k shares	0.38	Common equity	Long	Saudi Arabia
HD Hyundai Heavy Industries Co Ltd	4.50 mm	32.01 k shares	0.37	Common equity	Long	Korea, Republic of
SK Square Co Ltd	4.48 mm	72.55 k shares	0.37	Common equity	Long	Korea, Republic of
Power Grid Corp of India Ltd	4.46 mm	1.06 mm shares	0.37	Common equity	Long	India
BIM Birlesik Magazalar AS	4.44 mm	305.70 k shares	0.37	Common equity	Long	Turkey
MakeMyTrip Ltd	4.36 mm	46.93 k shares	0.36	Common equity	Long	USA
Hapvida Participacoes e Investimentos S/A	4.34 mm	5.91 mm shares	0.36	Common equity	Long	Brazil
Samsung Life Insurance Co Ltd	4.18 mm	58.59 k shares	0.35	Common equity	Long	Korea, Republic of
Riyadh Cables Group Co	4.18 mm	158.00 k shares	0.35	Common equity	Long	Saudi Arabia
Alfa SAB de CV	4.16 mm	5.07 mm shares	0.35	Common equity	Long	Mexico
L&T Finance Ltd	4.11 mm	1.86 mm shares	0.34	Common equity	Long	India
Unimicron Technology Corp	4.08 mm	898.00 k shares	0.34	Common equity	Long	Taiwan
Zijin Mining Group Co Ltd	3.89 mm	1.74 mm shares	0.32	Common equity	Long	China
TOTVS SA	3.83 mm	731.50 k shares	0.32	Common equity	Long	Brazil
Bupa Arabia for Cooperative Insurance Co	3.78 mm	68.46 k shares	0.31	Common equity	Long	Saudi Arabia
Samsung Electronics Co Ltd	3.73 mm	96.04 k shares	0.31	Common equity	Long	Korea, Republic of
Shandong Hi-speed Co Ltd	3.64 mm	2.78 mm shares	0.30	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	3.63 mm	6.16 mm shares	0.30	Common equity	Long	Hong Kong
B3 SA - Brasil Bolsa Balcao	3.62 mm	1.84 mm shares	0.30	Common equity	Long	Brazil
China Merchants Bank Co Ltd	3.60 mm	681.30 k shares	0.30	Common equity	Long	China
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	3.59 mm	216.46 k shares	0.30	Common equity	Long	Brazil
Centrais Eletricas Brasileiras SA	3.46 mm	479.15 k shares	0.29	Common equity	Long	Brazil
TangShan Port Group Co Ltd	3.34 mm	4.53 mm shares	0.28	Common equity	Long	China
Zijin Mining Group Co Ltd	3.00 mm	1.18 mm shares	0.25	Common equity	Long	China
Fibra Uno Administracion SA de CV	2.93 mm	2.51 mm shares	0.24	Common equity	Long	Mexico
Cemex SAB de CV	2.75 mm	4.49 mm shares	0.23	Common equity	Long	Mexico
FPT Corp	2.72 mm	496.97 k shares	0.23	Common equity	Long	Viet Nam
Sendas Distribuidora S/A	2.64 mm	1.93 mm shares	0.22	Common equity	Long	Brazil
Tripod Technology Corp	2.59 mm	418.00 k shares	0.22	Common equity	Long	Taiwan
Infosys Ltd	2.38 mm	106.34 k shares	0.20	Common equity	Long	India
Thai Oil PCL	2.22 mm	1.40 mm shares	0.19	Common equity	Long	Thailand
Zoomlion Heavy Industry Science and Technology Co Ltd	2.08 mm	1.94 mm shares	0.17	Common equity	Long	China
BDO Unibank Inc	2.05 mm	724.30 k shares	0.17	Common equity	Long	Philippines
Aldar Properties PJSC	2.03 mm	993.73 k shares	0.17	Common equity	Long	United Arab Emirates
Hyundai Marine & Fire Insurance Co Ltd	1.97 mm	78.25 k shares	0.16	Common equity	Long	Korea, Republic of
Telekom Malaysia Bhd	1.94 mm	1.19 mm shares	0.16	Common equity	Long	Malaysia
GCC SAB de CV	1.88 mm	251.20 k shares	0.16	Common equity	Long	Mexico
Aluminum Corp of China Ltd	1.88 mm	2.40 mm shares	0.16	Common equity	Long	Hong Kong
Sok Marketler Ticaret AS	1.75 mm	1.25 mm shares	0.15	Common equity	Long	Turkey
Wiwynn Corp	1.73 mm	32.00 k shares	0.14	Common equity	Long	Taiwan
Emaar Development PJSC	1.63 mm	684.95 k shares	0.14	Common equity	Long	United Arab Emirates
Advantech Co Ltd	1.43 mm	141.29 k shares	0.12	Common equity	Long	Taiwan
Kumho Petrochemical Co Ltd	1.37 mm	11.37 k shares	0.11	Common equity	Long	Korea, Republic of
Abu Dhabi Islamic Bank PJSC	1.30 mm	374.74 k shares	0.11	Common equity	Long	United Arab Emirates
Western Mining Co Ltd	1.28 mm	481.40 k shares	0.11	Common equity	Long	China
Agricultural Bank of China Ltd	1.27 mm	2.72 mm shares	0.11	Common equity	Long	China
Tata Motors Ltd	1.25 mm	107.20 k shares	0.10	Common equity	Long	India
Asia Vital Components Co Ltd	1.24 mm	67.00 k shares	0.10	Common equity	Long	Taiwan
Vibra Energia SA	1.16 mm	269.80 k shares	0.10	Common equity	Long	Brazil
TME Tencent Music Entertainment Group	1.12 mm	92.71 k shares	0.09	Common equity	Long	Cayman Islands
PURCHASED ZAR / SOLD USD BNP Paribas SA	1.07 mm	1.00 contracts	0.09	DFE	N/A	South Africa
PURCHASED MYR / SOLD USD Morgan Stanley Capital Services LLC	1.07 mm	1.00 contracts	0.09	DFE	N/A	Malaysia
ASPEED Technology Inc	1.00 mm	7.40 k shares	0.08	Common equity	Long	Taiwan
YDUQS Participacoes SA	947.22 k	561.50 k shares	0.08	Common equity	Long	Brazil
Hisense Visual Technology Co Ltd	858.60 k	271.50 k shares	0.07	Common equity	Long	China
Accton Technology Corp	769.66 k	46.00 k shares	0.06	Common equity	Long	Taiwan
PURCHASED THB / SOLD USD State Street Bank & Trust Co.	526.48 k	1.00 contracts	0.04	DFE	N/A	Thailand
Equatorial Energia SA	431.97 k	72.32 k shares	0.04	Common equity	Long	Brazil
Saudia Dairy & Foodstuff Co	334.64 k	3.33 k shares	0.03	Common equity	Long	Saudi Arabia
PURCHASED TWD / SOLD USD Bank of America NA	240.07 k	1.00 contracts	0.02	DFE	N/A	Taiwan
PURCHASED KRW / SOLD USD Bank of America NA	220.32 k	1.00 contracts	0.02	DFE	N/A	Korea, Republic of
PURCHASED INR / SOLD USD Barclays Bank PLC	176.94 k	1.00 contracts	0.01	DFE	N/A	India
PURCHASED BRL / SOLD USD JPMorgan Chase Bank NA	161.46 k	1.00 contracts	0.01	DFE	N/A	Brazil
PURCHASED KRW / SOLD USD Morgan Stanley Capital Services LLC	82.23 k	1.00 contracts	0.01	DFE	N/A	Korea, Republic of
PURCHASED KRW / SOLD USD Bank of America NA	45.22 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
PURCHASED PLN / SOLD USD Morgan Stanley Capital Services LLC	34.95 k	1.00 contracts	0.00	DFE	N/A	Poland
PURCHASED USD / SOLD BRL Morgan Stanley Capital Services LLC	10.25 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH BNP Paribas SA	8.17 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED HKD / SOLD USD Standard Chartered Bank	5.53 k	1.00 contracts	0.00	DFE	N/A	Hong Kong
PURCHASED HKD / SOLD USD State Street Bank & Trust Co.	2.12 k	1.00 contracts	0.00	DFE	N/A	Hong Kong
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 State Street Bank & Trust Co.	-3.09 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD Citibank NA	-3.40 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED BRL / SOLD USD Morgan Stanley Capital Services LLC	-8.36 k	1.00 contracts	-0.00	DFE	N/A	Brazil
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	-10.48 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD JPMorgan Chase Bank NA	-12.16 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	-13.73 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TRY Morgan Stanley Capital Services LLC	-31.21 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED MXN / SOLD USD BNP Paribas SA	-31.78 k	1.00 contracts	-0.00	DFE	N/A	Mexico
PURCHASED USD / SOLD HUF BNP Paribas SA	-34.61 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD IDR Morgan Stanley Capital Services LLC	-56.00 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD PHP Morgan Stanley Capital Services LLC	-66.18 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD PHP Deutsche Bank AG	-69.76 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD MYR Barclays Bank PLC	-191.20 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	-244.87 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD PHP Barclays Bank PLC	-347.69 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD IDR Citibank NA	-459.63 k	1.00 contracts	-0.04	DFE	N/A	USA
PURCHASED USD / SOLD BRL Barclays Bank PLC	-615.49 k	1.00 contracts	-0.05	DFE	N/A	USA
PURCHASED USD / SOLD KRW Morgan Stanley Capital Services LLC	-1.90 mm	1.00 contracts	-0.16	DFE	N/A	USA