International Strategic Equities Portfolio

Fund Profile

Fund profile

Tickers

STESX, STEYX, STEZX

Fund manager

Bernstein Fund Inc

Total assets

$7.98 bn

Liabilities

$68.23 mm

Net assets

$7.92 bn

Number of holdings

151.00

151 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	341.64 mm	10.51 mm shares	4.32	Common equity	Long	Taiwan
Novo Nordisk A/S	289.52 mm	3.36 mm shares	3.66	Common equity	Long	Denmark
SAP SE	235.25 mm	956.41 k shares	2.97	Common equity	Long	Germany
Prysmian SpA	209.48 mm	3.27 mm shares	2.65	Common equity	Long	Italy
Barclays PLC	208.60 mm	62.36 mm shares	2.64	Common equity	Long	UK
Loblaw Cos Ltd	208.54 mm	1.58 mm shares	2.63	Common equity	Long	Canada
Tencent Holdings Ltd	206.42 mm	3.87 mm shares	2.61	Common equity	Long	Cayman Islands
Erste Group Bank AG	196.16 mm	3.17 mm shares	2.48	Common equity	Long	Austria
Industria de Diseno Textil SA	191.57 mm	3.74 mm shares	2.42	Common equity	Long	Spain
RELX PLC	180.43 mm	3.98 mm shares	2.28	Common equity	Long	UK
3i Group PLC	168.09 mm	3.78 mm shares	2.12	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	167.03 mm	13.68 mm shares	2.11	Common equity	Long	Singapore
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	163.62 mm	163.62 mm shares	2.07	Short-term investment vehicle	Long	USA
CRH PLC	151.37 mm	1.64 mm shares	1.91	Common equity	Long	Ireland
Enel SpA	149.56 mm	20.96 mm shares	1.89	Common equity	Long	Italy
Shell PLC	146.74 mm	4.71 mm shares	1.85	Common equity	Long	UK
BAE Systems PLC	137.84 mm	9.61 mm shares	1.74	Common equity	Long	UK
Emaar Properties PJSC	135.46 mm	38.67 mm shares	1.71	Common equity	Long	United Arab Emirates
Kawasaki Heavy Industries Ltd	124.77 mm	2.74 mm shares	1.58	Common equity	Long	Japan
Schneider Electric SE	123.65 mm	496.69 k shares	1.56	Common equity	Long	France
China Merchants Bank Co Ltd	120.63 mm	23.63 mm shares	1.52	Common equity	Long	China
BKNG Booking Holdings Inc.	118.60 mm	23.87 k shares	1.50	Common equity	Long	USA
Fresenius SE & Co KGaA	118.50 mm	3.41 mm shares	1.50	Common equity	Long	Germany
NN Group NV	115.28 mm	2.64 mm shares	1.46	Common equity	Long	Netherlands
ResMed Inc	113.32 mm	4.99 mm shares	1.43	Common equity	Long	USA
KB Financial Group Inc	109.78 mm	1.95 mm shares	1.39	Common equity	Long	Korea, Republic of
Banco Bilbao Vizcaya Argentaria SA	107.19 mm	10.95 mm shares	1.35	Common equity	Long	Spain
Subaru Corp	102.29 mm	5.76 mm shares	1.29	Common equity	Long	Japan
MediaTek Inc	98.02 mm	2.28 mm shares	1.24	Common equity	Long	Taiwan
Mitsubishi Heavy Industries Ltd	97.41 mm	6.99 mm shares	1.23	Common equity	Long	Japan
Roche Holding AG	96.14 mm	343.84 k shares	1.21	Common equity	Long	Switzerland
Singapore Exchange Ltd	94.99 mm	10.19 mm shares	1.20	Common equity	Long	Singapore
ABB Ltd	94.04 mm	1.74 mm shares	1.19	Common equity	Long	Switzerland
Honda Motor Co Ltd	89.31 mm	9.38 mm shares	1.13	Common equity	Long	Japan
Repsol SA	87.19 mm	7.17 mm shares	1.10	Common equity	Long	Spain
NatWest Group PLC	85.81 mm	17.12 mm shares	1.08	Common equity	Long	UK
MTU Aero Engines AG	84.48 mm	252.93 k shares	1.07	Common equity	Long	Germany
Saab AB	82.26 mm	3.89 mm shares	1.04	Common equity	Long	Sweden
SK Hynix Inc	80.41 mm	701.76 k shares	1.02	Common equity	Long	Korea, Republic of
NetEase Inc	80.22 mm	4.51 mm shares	1.01	Common equity	Long	Cayman Islands
UniCredit SpA	75.15 mm	1.88 mm shares	0.95	Common equity	Long	Italy
CP Canadian Pacific Railway Limited	72.72 mm	1.00 mm shares	0.92	Common equity	Long	Canada
Xiaomi Corp	72.02 mm	16.42 mm shares	0.91	Common equity	Long	Hong Kong
Petroleo Brasileiro SA	71.81 mm	12.14 mm shares	0.91	Common equity	Long	Brazil
Fuji Electric Co Ltd	70.67 mm	1.32 mm shares	0.89	Common equity	Long	Japan
HDFC Bank Ltd	69.81 mm	3.38 mm shares	0.88	Common equity	Long	India
Aristocrat Leisure Ltd	67.81 mm	1.61 mm shares	0.86	Common equity	Long	Australia
adidas AG	67.33 mm	273.74 k shares	0.85	Common equity	Long	Germany
BNP Paribas SA	67.17 mm	1.09 mm shares	0.85	Common equity	Long	France
Wolters Kluwer NV	67.00 mm	403.29 k shares	0.85	Common equity	Long	Netherlands
Konami Group Corp	66.58 mm	711.50 k shares	0.84	Common equity	Long	Japan
Tesco PLC	66.12 mm	14.38 mm shares	0.84	Common equity	Long	UK
Industrial & Commercial Bank of China Ltd	64.71 mm	97.06 mm shares	0.82	Common equity	Long	Hong Kong
WSP Global Inc	64.49 mm	366.49 k shares	0.81	Common equity	Long	Canada
Nippon Telegraph & Telephone Corp	64.48 mm	64.55 mm shares	0.81	Common equity	Long	Japan
ENEOS Holdings Inc	64.06 mm	12.21 mm shares	0.81	Common equity	Long	Japan
Tokyo Electron Ltd	61.19 mm	407.10 k shares	0.77	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	58.45 mm	2.44 mm shares	0.74	Common equity	Long	Japan
Pop Mart International Group Ltd	58.32 mm	5.10 mm shares	0.74	Common equity	Long	Cayman Islands
Midea Group Co Ltd	57.36 mm	5.57 mm shares	0.72	Common equity	Long	China
ANTA Sports Products Ltd	54.75 mm	5.54 mm shares	0.69	Common equity	Long	Cayman Islands
Sumitomo Metal Mining Co Ltd	54.22 mm	2.38 mm shares	0.68	Common equity	Long	Japan
Resona Holdings Inc	54.08 mm	7.50 mm shares	0.68	Common equity	Long	Japan
Hermes International SCA	52.40 mm	21.84 k shares	0.66	Common equity	Long	France
CapitaLand Integrated Commercial Trust	49.82 mm	35.33 mm shares	0.63	Common equity	Long	Singapore
Eurobank Ergasias Services and Holdings SA	49.70 mm	21.56 mm shares	0.63	Common equity	Long	Greece
Wix.com Ltd	48.18 mm	224.56 k shares	0.61	Common equity	Long	Israel
Capcom Co Ltd	46.52 mm	2.14 mm shares	0.59	Common equity	Long	Japan
Elm Co	45.10 mm	151.99 k shares	0.57	Common equity	Long	Saudi Arabia
ASML Holding NV	44.09 mm	62.94 k shares	0.56	Common equity	Long	Netherlands
Renesas Electronics Corp	43.28 mm	3.42 mm shares	0.55	Common equity	Long	Japan
Computershare Ltd	41.43 mm	1.97 mm shares	0.52	Common equity	Long	Australia
Wiwynn Corp	41.36 mm	521.00 k shares	0.52	Common equity	Long	Taiwan
Unilever PLC	41.18 mm	724.67 k shares	0.52	Common equity	Long	UK
Yunnan Yuntianhua Co Ltd	39.31 mm	12.87 mm shares	0.50	Common equity	Long	China
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	39.18 mm	2.74 mm shares	0.49	Common equity	Long	Brazil
BIM Birlesik Magazalar AS	34.73 mm	2.32 mm shares	0.44	Common equity	Long	Turkey
Sanofi SA	34.14 mm	351.21 k shares	0.43	Common equity	Long	France
Etihad Etisalat Co	24.85 mm	1.75 mm shares	0.31	Common equity	Long	Saudi Arabia
CapitaLand Investment Ltd/Singapore	18.72 mm	9.76 mm shares	0.24	Common equity	Long	Singapore
PURCHASED USD / SOLD GBP Bank of America NA	9.13 mm	1.00 contracts	0.12	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	5.88 mm	1.00 contracts	0.07	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	5.76 mm	1.00 contracts	0.07	DFE	N/A	USA
PURCHASED USD / SOLD KRW Citibank NA	5.24 mm	1.00 contracts	0.07	DFE	N/A	USA
PURCHASED USD / SOLD SGD HSBC Bank USA NA	3.51 mm	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	1.52 mm	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank NA	1.37 mm	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD TWD Bank of America NA	1.33 mm	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD GBP UBS AG	942.89 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD BNP Paribas SA	933.17 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD Deutsche Bank AG	742.60 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD UBS AG	561.82 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	559.10 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED THB / SOLD USD State Street Bank & Trust Co.	514.85 k	1.00 contracts	0.01	DFE	N/A	Thailand
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	376.65 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF BNP Paribas SA	366.52 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD BNP Paribas SA	338.81 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH Standard Chartered Bank	254.76 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK Deutsche Bank AG	235.71 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Citibank NA	219.44 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD UBS AG	218.10 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD ILS Citibank NA	191.85 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	162.40 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Standard Chartered Bank	131.54 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD BNP Paribas SA	125.56 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	60.81 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF BNP Paribas SA	49.19 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SGD State Street Bank & Trust Co.	6.08 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD UBS AG	-22.62 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED PLN / SOLD USD HSBC Bank USA NA	-41.39 k	1.00 contracts	-0.00	DFE	N/A	Poland
PURCHASED CAD / SOLD USD UBS AG	-56.37 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED GBP / SOLD USD Citibank NA	-58.63 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED AUD / SOLD USD Barclays Bank PLC	-59.27 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED PHP / SOLD USD Barclays Bank PLC	-108.98 k	1.00 contracts	-0.00	DFE	N/A	Philippines
PURCHASED GBP / SOLD USD Barclays Bank PLC	-118.58 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED TWD / SOLD USD BNP Paribas SA	-122.61 k	1.00 contracts	-0.00	DFE	N/A	Taiwan
PURCHASED TWD / SOLD USD Standard Chartered Bank	-132.84 k	1.00 contracts	-0.00	DFE	N/A	Taiwan
PURCHASED USD / SOLD TRY Barclays Bank PLC	-135.77 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CNH / SOLD USD HSBC Bank USA NA	-156.35 k	1.00 contracts	-0.00	DFE	N/A	China
PURCHASED AUD / SOLD USD HSBC Bank USA NA	-162.72 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED EUR / SOLD USD UBS AG	-171.08 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED CNH / SOLD USD HSBC Bank USA NA	-218.41 k	1.00 contracts	-0.00	DFE	N/A	China
PURCHASED EUR / SOLD USD Deutsche Bank AG	-232.04 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD BNP Paribas SA	-275.34 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED TWD / SOLD USD UBS AG	-308.13 k	1.00 contracts	-0.00	DFE	N/A	Taiwan
PURCHASED TWD / SOLD USD Standard Chartered Bank	-321.85 k	1.00 contracts	-0.00	DFE	N/A	Taiwan
PURCHASED TWD / SOLD USD UBS AG	-343.66 k	1.00 contracts	-0.00	DFE	N/A	Taiwan
PURCHASED CLP / SOLD USD Bank of America NA	-367.95 k	1.00 contracts	-0.00	DFE	N/A	Chile
PURCHASED TWD / SOLD USD Standard Chartered Bank	-521.17 k	1.00 contracts	-0.01	DFE	N/A	Taiwan
PURCHASED CAD / SOLD USD HSBC Bank USA NA	-575.62 k	1.00 contracts	-0.01	DFE	N/A	Canada
PURCHASED AUD / SOLD USD Societe Generale SA	-586.05 k	1.00 contracts	-0.01	DFE	N/A	Australia
PURCHASED ILS / SOLD USD HSBC Bank USA NA	-589.75 k	1.00 contracts	-0.01	DFE	N/A	Israel
PURCHASED NOK / SOLD USD State Street Bank & Trust Co.	-637.03 k	1.00 contracts	-0.01	DFE	N/A	Norway
PURCHASED KRW / SOLD USD Barclays Bank PLC	-657.53 k	1.00 contracts	-0.01	DFE	N/A	Korea, Republic of
PURCHASED TWD / SOLD USD Barclays Bank PLC	-671.47 k	1.00 contracts	-0.01	DFE	N/A	Taiwan
PURCHASED MYR / SOLD USD Barclays Bank PLC	-734.10 k	1.00 contracts	-0.01	DFE	N/A	Malaysia
PURCHASED NZD / SOLD USD Citibank NA	-736.78 k	1.00 contracts	-0.01	DFE	N/A	New Zealand
PURCHASED AUD / SOLD USD Citibank NA	-744.61 k	1.00 contracts	-0.01	DFE	N/A	Australia
PURCHASED AUD / SOLD USD HSBC Bank USA NA	-745.63 k	1.00 contracts	-0.01	DFE	N/A	Australia
PURCHASED GBP / SOLD USD UBS AG	-785.23 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED SEK / SOLD USD HSBC Bank USA NA	-1.00 mm	1.00 contracts	-0.01	DFE	N/A	Sweden
PURCHASED CAD / SOLD USD State Street Bank & Trust Co.	-1.09 mm	1.00 contracts	-0.01	DFE	N/A	Canada
PURCHASED IDR / SOLD USD Citibank NA	-1.31 mm	1.00 contracts	-0.02	DFE	N/A	Indonesia
PURCHASED MXN / SOLD USD Bank of America NA	-1.46 mm	1.00 contracts	-0.02	DFE	N/A	Mexico
PURCHASED ZAR / SOLD USD BNP Paribas SA	-2.17 mm	1.00 contracts	-0.03	DFE	N/A	South Africa
PURCHASED JPY / SOLD USD UBS AG	-2.90 mm	1.00 contracts	-0.04	DFE	N/A	Japan
PURCHASED KRW / SOLD USD Goldman Sachs Bank USA	-3.93 mm	1.00 contracts	-0.05	DFE	N/A	Korea, Republic of
PURCHASED INR / SOLD USD Barclays Bank PLC	-4.55 mm	1.00 contracts	-0.06	DFE	N/A	India
PURCHASED CHF / SOLD USD JPMorgan Chase Bank NA	-5.92 mm	1.00 contracts	-0.07	DFE	N/A	Switzerland
PURCHASED CAD / SOLD USD HSBC Bank USA NA	-11.24 mm	1.00 contracts	-0.14	DFE	N/A	Canada
PURCHASED AUD / SOLD USD Australia & New Zealand Banking Group Ltd.	-13.47 mm	1.00 contracts	-0.17	DFE	N/A	Australia