International Small Cap Portfolio

Fund Profile

Fund profile

Fund manager

Bernstein Fund Inc

Total assets

$1.17 bn

Liabilities

$18.07 mm

Net assets

$1.15 bn

Number of holdings

358.00

Top 200 of 358 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	25.99 mm	25.99 mm shares	2.26	Short-term investment vehicle	Long	USA
International Games System Co Ltd	20.66 mm	663.40 k shares	1.80	Common equity	Long	Taiwan
E Ink Holdings Inc	15.81 mm	1.71 mm shares	1.37	Common equity	Long	Taiwan
Asics Corp	13.85 mm	659.40 k shares	1.20	Common equity	Long	Japan
Capital Power Corp	13.38 mm	368.11 k shares	1.16	Common equity	Long	Canada
Nexans SA	13.03 mm	88.74 k shares	1.13	Common equity	Long	France
Kawasaki Heavy Industries Ltd	12.60 mm	307.50 k shares	1.10	Common equity	Long	Japan
Sega Sammy Holdings Inc	12.47 mm	622.50 k shares	1.08	Common equity	Long	Japan
Capstone Copper Corp	12.45 mm	1.59 mm shares	1.08	Common equity	Long	Canada
Balfour Beatty PLC	11.98 mm	2.08 mm shares	1.04	Common equity	Long	UK
Saab AB	11.93 mm	559.79 k shares	1.04	Common equity	Long	Sweden
Banco de Sabadell SA	11.80 mm	5.55 mm shares	1.03	Common equity	Long	Spain
Mebuki Financial Group Inc	11.77 mm	2.91 mm shares	1.02	Common equity	Long	Japan
Bidvest Group Ltd/The	11.60 mm	684.39 k shares	1.01	Common equity	Long	South Africa
BAWAG Group AG	11.45 mm	147.72 k shares	0.99	Common equity	Long	Austria
Hyundai Rotem Co Ltd	11.01 mm	268.97 k shares	0.96	Common equity	Long	Korea, Republic of
TAG Immobilien AG	10.75 mm	579.72 k shares	0.93	Common equity	Long	Germany
Royal Unibrew A/S	10.49 mm	125.05 k shares	0.91	Common equity	Long	Denmark
Kadokawa Corp	10.28 mm	460.30 k shares	0.89	Common equity	Long	Japan
Hugel Inc	10.23 mm	55.99 k shares	0.89	Common equity	Long	Korea, Republic of
Jollibee Foods Corp	9.84 mm	2.05 mm shares	0.85	Common equity	Long	Philippines
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	9.68 mm	1.20 mm shares	0.84	Common equity	Long	India
BIPROGY Inc	9.55 mm	281.10 k shares	0.83	Common equity	Long	Japan
IHI Corp	9.43 mm	179.80 k shares	0.82	Common equity	Long	Japan
CRTO Criteo S.A.	9.36 mm	232.48 k shares	0.81	Common equity	Long	France
Lundin Mining Corp	9.28 mm	885.84 k shares	0.81	Common equity	Long	Canada
Grupo Aeroportuario del Centro Norte SAB de CV	9.14 mm	1.08 mm shares	0.79	Common equity	Long	Mexico
Hanwha Aerospace Co Ltd	8.98 mm	39.42 k shares	0.78	Common equity	Long	Korea, Republic of
L&T Finance Ltd	8.98 mm	4.06 mm shares	0.78	Common equity	Long	India
Nichirei Corp	8.93 mm	288.10 k shares	0.78	Common equity	Long	Japan
Bank of Ireland Group PLC	8.81 mm	789.30 k shares	0.77	Common equity	Long	Ireland
City Union Bank Ltd	8.79 mm	4.49 mm shares	0.76	Common equity	Long	India
King Yuan Electronics Co Ltd	8.54 mm	2.41 mm shares	0.74	Common equity	Long	Taiwan
Credit Saison Co Ltd	8.50 mm	338.80 k shares	0.74	Common equity	Long	Japan
Stroeer SE & Co KGaA	8.35 mm	130.40 k shares	0.73	Common equity	Long	Germany
GungHo Online Entertainment Inc	8.27 mm	384.40 k shares	0.72	Common equity	Long	Japan
Kuraray Co Ltd	8.26 mm	555.90 k shares	0.72	Common equity	Long	Japan
Sembcorp Industries Ltd	8.26 mm	1.92 mm shares	0.72	Common equity	Long	Singapore
Kakaku.com Inc	8.02 mm	460.80 k shares	0.70	Common equity	Long	Japan
Makino Milling Machine Co Ltd	8.00 mm	194.30 k shares	0.70	Common equity	Long	Japan
ConvaTec Group PLC	7.97 mm	2.62 mm shares	0.69	Common equity	Long	UK
Hiscox Ltd	7.93 mm	517.72 k shares	0.69	Common equity	Long	Bermuda
Oil India Ltd	7.89 mm	1.14 mm shares	0.69	Common equity	Long	India
Sanken Electric Co Ltd	7.80 mm	165.80 k shares	0.68	Common equity	Long	Japan
Fuji Corp/Aichi	7.80 mm	485.70 k shares	0.68	Common equity	Long	Japan
ABC-Mart Inc	7.74 mm	364.10 k shares	0.67	Common equity	Long	Japan
Endeavour Mining PLC	7.68 mm	323.36 k shares	0.67	Common equity	Long	UK
ATS ATS Corporation	7.67 mm	264.27 k shares	0.67	Common equity	Long	Canada
Vallourec SACA	7.61 mm	502.06 k shares	0.66	Common equity	Long	France
Assura PLC	7.56 mm	13.33 mm shares	0.66	Common equity	Long	UK
Lotes Co Ltd	7.50 mm	172.00 k shares	0.65	Common equity	Long	Taiwan
Bellway PLC	7.48 mm	179.73 k shares	0.65	Common equity	Long	UK
KION Group AG	7.41 mm	187.57 k shares	0.64	Common equity	Long	Germany
Kindred Group PLC	7.40 mm	582.47 k shares	0.64	Common equity	Long	Malta
Downer EDI Ltd	7.28 mm	1.93 mm shares	0.63	Common equity	Long	Australia
Rengo Co Ltd	6.92 mm	989.90 k shares	0.60	Common equity	Long	Japan
Tokyo Seimitsu Co Ltd	6.87 mm	129.10 k shares	0.60	Common equity	Long	Japan
Beach Energy Ltd	6.81 mm	8.10 mm shares	0.59	Common equity	Long	Australia
Tripod Technology Corp	6.76 mm	1.09 mm shares	0.59	Common equity	Long	Taiwan
Casio Computer Co Ltd	6.73 mm	809.40 k shares	0.58	Common equity	Long	Japan
Charter Hall Retail REIT	6.38 mm	2.56 mm shares	0.55	Common equity	Long	Australia
Tanla Platforms Ltd	6.36 mm	594.46 k shares	0.55	Common equity	Long	India
Elis SA	6.29 mm	301.27 k shares	0.55	Common equity	Long	France
Interfor Corp	6.25 mm	416.38 k shares	0.54	Common equity	Long	Canada
Tosoh Corp	6.20 mm	463.30 k shares	0.54	Common equity	Long	Japan
GN Store Nord AS	6.13 mm	274.98 k shares	0.53	Common equity	Long	Denmark
GNI Group Ltd	5.97 mm	297.30 k shares	0.52	Common equity	Long	Japan
TKH Group NV	5.95 mm	141.21 k shares	0.52	Common equity	Long	Netherlands
Alpha Services and Holdings SA	5.91 mm	3.40 mm shares	0.51	Common equity	Long	Greece
APERAM SA	5.85 mm	186.69 k shares	0.51	Common equity	Long	Luxembourg
Firstsource Solutions Ltd	5.77 mm	1.55 mm shares	0.50	Common equity	Long	India
OSB Group PLC	5.73 mm	1.10 mm shares	0.50	Common equity	Long	UK
BTE Baytex Energy Corp.	5.44 mm	1.82 mm shares	0.47	Common equity	Long	Canada
Siltronic AG	5.38 mm	70.64 k shares	0.47	Common equity	Long	Germany
TS Tech Co Ltd	5.26 mm	427.80 k shares	0.46	Common equity	Long	Japan
Sinch AB	5.20 mm	1.73 mm shares	0.45	Common equity	Long	Sweden
dip Corp	5.11 mm	257.80 k shares	0.44	Common equity	Long	Japan
Thai Oil PCL	5.11 mm	3.21 mm shares	0.44	Common equity	Long	Thailand
Piaggio & C SpA	5.11 mm	1.74 mm shares	0.44	Common equity	Long	Italy
Petronet LNG Ltd	5.02 mm	1.23 mm shares	0.44	Common equity	Long	India
Arvind Ltd	4.95 mm	1.12 mm shares	0.43	Common equity	Long	India
Hypera SA	4.86 mm	1.01 mm shares	0.42	Common equity	Long	Brazil
HD Hyundai Construction Equipment Co Ltd	4.85 mm	121.21 k shares	0.42	Common equity	Long	Korea, Republic of
Li Ning Co Ltd	4.82 mm	1.96 mm shares	0.42	Common equity	Long	Cayman Islands
DOOO BRP Inc.	4.72 mm	79.28 k shares	0.41	Common equity	Long	Canada
Ulvac Inc	4.54 mm	84.60 k shares	0.39	Common equity	Long	Japan
Xtep International Holdings Ltd	4.51 mm	5.91 mm shares	0.39	Common equity	Long	Cayman Islands
Forvia SE	4.32 mm	419.77 k shares	0.38	Common equity	Long	France
HUGO BOSS AG	4.26 mm	93.04 k shares	0.37	Common equity	Long	Germany
OSAKA Titanium Technologies Co Ltd	4.08 mm	232.90 k shares	0.35	Common equity	Long	Japan
Kalpataru Projects International Ltd	3.60 mm	221.72 k shares	0.31	Common equity	Long	India
Bombardier Inc	3.10 mm	40.69 k shares	0.27	Common equity	Long	Canada
Tel Aviv Stock Exchange Ltd	3.02 mm	319.57 k shares	0.26	Common equity	Long	Israel
Ebara Corp	2.99 mm	182.50 k shares	0.26	Common equity	Long	Japan
Hite Jinro Co Ltd	2.98 mm	192.06 k shares	0.26	Common equity	Long	Korea, Republic of
Maruzen Showa Unyu Co Ltd	2.94 mm	77.10 k shares	0.26	Common equity	Long	Japan
SSAB AB	2.88 mm	562.48 k shares	0.25	Common equity	Long	Sweden
Howden Joinery Group PLC	2.86 mm	235.45 k shares	0.25	Common equity	Long	UK
Gamma Communications PLC	2.86 mm	128.15 k shares	0.25	Common equity	Long	UK
NetDragon Websoft Holdings Ltd	2.86 mm	1.92 mm shares	0.25	Common equity	Long	Cayman Islands
Tocalo Co Ltd	2.84 mm	211.90 k shares	0.25	Common equity	Long	Japan
Atoss Software SE	2.82 mm	19.51 k shares	0.25	Common equity	Long	Germany
Morguard North American Residential Real Estate Investment Trust	2.82 mm	197.90 k shares	0.25	Common equity	Long	Canada
Consun Pharmaceutical Group Ltd	2.80 mm	3.09 mm shares	0.24	Common equity	Long	Cayman Islands
Banca Generali SpA	2.80 mm	62.37 k shares	0.24	Common equity	Long	Italy
Tsugami Corp	2.79 mm	267.60 k shares	0.24	Common equity	Long	Japan
Technology One Ltd	2.79 mm	169.28 k shares	0.24	Common equity	Long	Australia
JET2 PLC	2.78 mm	148.32 k shares	0.24	Common equity	Long	UK
FINV FinVolution Group	2.76 mm	446.56 k shares	0.24	Common equity	Long	Cayman Islands
Greggs PLC	2.75 mm	65.88 k shares	0.24	Common equity	Long	UK
Castrol India Ltd	2.74 mm	931.71 k shares	0.24	Common equity	Long	India
Secure Energy Services Inc	2.74 mm	302.48 k shares	0.24	Common equity	Long	Canada
ITV PLC	2.73 mm	2.55 mm shares	0.24	Common equity	Long	UK
Canadian Western Bank	2.73 mm	68.65 k shares	0.24	Common equity	Long	Canada
FUCHS SE	2.73 mm	56.22 k shares	0.24	Common equity	Long	Germany
Rightmove PLC	2.71 mm	327.80 k shares	0.24	Common equity	Long	UK
Sankyo Co Ltd	2.69 mm	182.70 k shares	0.23	Common equity	Long	Japan
Lar Espana Real Estate Socimi SA	2.68 mm	299.19 k shares	0.23	Common equity	Long	Spain
Mercialys SA	2.68 mm	198.53 k shares	0.23	Common equity	Long	France
AVI Ltd	2.67 mm	420.70 k shares	0.23	Common equity	Long	South Africa
Ventia Services Group Pty Ltd	2.67 mm	851.24 k shares	0.23	Common equity	Long	Australia
JAFCO Group Co ltd	2.65 mm	187.50 k shares	0.23	Common equity	Long	Japan
Lindab International AB	2.63 mm	94.25 k shares	0.23	Common equity	Long	Sweden
Protector Forsikring ASA	2.63 mm	114.65 k shares	0.23	Common equity	Long	Norway
Mega Lifesciences PCL	2.62 mm	2.15 mm shares	0.23	Common equity	Long	Thailand
Yangzijiang Shipbuilding Holdings Ltd	2.61 mm	1.37 mm shares	0.23	Common equity	Long	Singapore
Dah Sing Financial Holdings Ltd	2.57 mm	807.20 k shares	0.22	Common equity	Long	Hong Kong
Fletcher Building Ltd	2.56 mm	1.36 mm shares	0.22	Common equity	Long	New Zealand
Sydbank AS	2.55 mm	51.75 k shares	0.22	Common equity	Long	Denmark
Indra Sistemas SA	2.54 mm	138.42 k shares	0.22	Common equity	Long	Spain
United Laboratories International Holdings Ltd/The	2.54 mm	1.98 mm shares	0.22	Common equity	Long	Hong Kong
Ajanta Pharma Ltd	2.54 mm	66.61 k shares	0.22	Common equity	Long	India
Seino Holdings Co Ltd	2.53 mm	150.60 k shares	0.22	Common equity	Long	Japan
Mitie Group PLC	2.53 mm	1.60 mm shares	0.22	Common equity	Long	UK
Nikkon Holdings Co Ltd	2.53 mm	191.60 k shares	0.22	Common equity	Long	Japan
H&R Real Estate Investment Trust	2.53 mm	298.57 k shares	0.22	Common equity	Long	Canada
Persol Holdings Co Ltd	2.52 mm	1.40 mm shares	0.22	Common equity	Long	Japan
BNK Financial Group Inc	2.52 mm	365.31 k shares	0.22	Common equity	Long	Korea, Republic of
Hilton Food Group PLC	2.52 mm	209.73 k shares	0.22	Common equity	Long	UK
Axfood AB	2.52 mm	89.25 k shares	0.22	Common equity	Long	Sweden
CGAU Centerra Gold Inc.	2.51 mm	350.22 k shares	0.22	Common equity	Long	Canada
TCW Trican Well Service Ltd	2.51 mm	712.17 k shares	0.22	Common equity	Long	Canada
JNBY Design Ltd	2.51 mm	1.21 mm shares	0.22	Common equity	Long	Cayman Islands
Starts Corp Inc	2.50 mm	102.80 k shares	0.22	Common equity	Long	Japan
Japan Lifeline Co Ltd	2.50 mm	292.90 k shares	0.22	Common equity	Long	Japan
Inwido AB	2.50 mm	135.00 k shares	0.22	Common equity	Long	Sweden
Hafnia Ltd	2.49 mm	351.06 k shares	0.22	Common equity	Long	Bermuda
Niterra Co Ltd	2.48 mm	88.10 k shares	0.22	Common equity	Long	Japan
Labrador Iron Ore Royalty Corp	2.48 mm	104.31 k shares	0.22	Common equity	Long	Canada
Industri Jamu Dan Farmasi Sido Muncul Tbk PT	2.48 mm	56.45 mm shares	0.22	Common equity	Long	Indonesia
Chemring Group PLC	2.48 mm	505.68 k shares	0.22	Common equity	Long	UK
BioGaia AB	2.47 mm	223.72 k shares	0.21	Common equity	Long	Sweden
Toyota Boshoku Corp	2.47 mm	187.90 k shares	0.21	Common equity	Long	Japan
Future Corp	2.47 mm	194.80 k shares	0.21	Common equity	Long	Japan
Mycronic AB	2.47 mm	63.44 k shares	0.21	Common equity	Long	Sweden
AREIT Inc	2.46 mm	3.77 mm shares	0.21	Common equity	Long	Philippines
NOS SGPS SA	2.46 mm	605.47 k shares	0.21	Common equity	Long	Portugal
Zeon Corp	2.45 mm	256.80 k shares	0.21	Common equity	Long	Japan
Takara Holdings Inc	2.45 mm	288.70 k shares	0.21	Common equity	Long	Japan
Hamakyorex Co Ltd	2.45 mm	281.20 k shares	0.21	Common equity	Long	Japan
Senko Group Holdings Co Ltd	2.45 mm	280.80 k shares	0.21	Common equity	Long	Japan
Nippon Ceramic Co Ltd	2.45 mm	138.40 k shares	0.21	Common equity	Long	Japan
Oil Refineries Ltd	2.45 mm	9.48 mm shares	0.21	Common equity	Long	Israel
BW LPG Ltd	2.44 mm	171.54 k shares	0.21	Common equity	Long	Singapore
Kerry Properties Ltd	2.44 mm	1.16 mm shares	0.21	Common equity	Long	Bermuda
Coface SA	2.44 mm	149.15 k shares	0.21	Common equity	Long	France
Renew Holdings PLC	2.44 mm	173.54 k shares	0.21	Common equity	Long	UK
Puuilo Oyj	2.44 mm	226.90 k shares	0.21	Common equity	Long	Finland
Alpha Group International PLC	2.44 mm	82.42 k shares	0.21	Common equity	Long	UK
BFF Bank SpA	2.43 mm	221.25 k shares	0.21	Common equity	Long	Italy
Sendas Distribuidora S/A	2.42 mm	1.77 mm shares	0.21	Common equity	Long	Brazil
Mavi Giyim Sanayi Ve Ticaret AS	2.41 mm	912.47 k shares	0.21	Common equity	Long	Turkey
Indo Count Industries Ltd	2.40 mm	524.21 k shares	0.21	Common equity	Long	India
Gujarat Pipavav Port Ltd	2.40 mm	916.05 k shares	0.21	Common equity	Long	India
Shibaura Machine Co Ltd	2.40 mm	86.40 k shares	0.21	Common equity	Long	Japan
Faes Farma SA	2.40 mm	579.85 k shares	0.21	Common equity	Long	Spain
Cury Construtora e Incorporadora SA	2.40 mm	583.90 k shares	0.21	Common equity	Long	Brazil
Hoegh Autoliners ASA	2.39 mm	185.82 k shares	0.21	Common equity	Long	Norway
CES Energy Solutions Corp	2.38 mm	431.00 k shares	0.21	Common equity	Long	Canada
Eiken Chemical Co Ltd	2.38 mm	145.70 k shares	0.21	Common equity	Long	Japan
Odontoprev SA	2.38 mm	1.15 mm shares	0.21	Common equity	Long	Brazil
Pan African Resources PLC	2.37 mm	5.59 mm shares	0.21	Common equity	Long	UK
Procter & Gamble Health Ltd	2.37 mm	36.57 k shares	0.21	Common equity	Long	India
Polar Capital Holdings PLC	2.35 mm	327.50 k shares	0.20	Common equity	Long	UK
Makalot Industrial Co Ltd	2.34 mm	211.14 k shares	0.20	Common equity	Long	Taiwan
Clinuvel Pharmaceuticals Ltd	2.33 mm	240.93 k shares	0.20	Common equity	Long	Australia
Mahle Metal Leve SA	2.33 mm	420.00 k shares	0.20	Common equity	Long	Brazil
Azimut Holding SpA	2.32 mm	89.61 k shares	0.20	Common equity	Long	Italy
Takara Bio Inc	2.30 mm	329.10 k shares	0.20	Common equity	Long	Japan
Chong Kun Dang Pharmaceutical Corp	2.30 mm	26.85 k shares	0.20	Common equity	Long	Korea, Republic of
TKG Huchems Co Ltd	2.30 mm	157.03 k shares	0.20	Common equity	Long	Korea, Republic of
Bermaz Auto Bhd	2.28 mm	4.18 mm shares	0.20	Common equity	Long	Malaysia
Pet Valu Holdings Ltd	2.27 mm	119.02 k shares	0.20	Common equity	Long	Canada
Headwater Exploration Inc	2.25 mm	480.11 k shares	0.20	Common equity	Long	Canada
Wallenius Wilhelmsen ASA	2.23 mm	189.84 k shares	0.19	Common equity	Long	Norway
Cia de Saneamento de Minas Gerais Copasa MG	2.22 mm	524.80 k shares	0.19	Common equity	Long	Brazil
Genertec Universal Medical Group Co Ltd	2.21 mm	3.42 mm shares	0.19	Common equity	Long	Hong Kong
Juroku Financial Group Inc	2.20 mm	79.40 k shares	0.19	Common equity	Long	Japan
Itochu Enex Co Ltd	2.20 mm	201.00 k shares	0.19	Common equity	Long	Japan
Jumbo Interactive Ltd	2.18 mm	230.54 k shares	0.19	Common equity	Long	Australia