International Small Cap Portfolio

Fund Profile

Fund profile

Tickers

IRCYX, IRCZX, IRCSX

Fund manager

Bernstein Fund Inc

Total assets

$1.07 bn

Liabilities

$11.48 mm

Net assets

$1.06 bn

Number of holdings

332.00

Top 200 of 332 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	29.72 mm	29.72 mm shares	2.80	Short-term investment vehicle	Long	USA
Makino Milling Machine Co Ltd	13.18 mm	194.30 k shares	1.24	Common equity	Long	Japan
BAWAG Group AG	12.44 mm	147.72 k shares	1.17	Common equity	Long	Austria
Capital Power Corp	12.19 mm	274.99 k shares	1.15	Common equity	Long	Canada
International Games System Co Ltd	12.07 mm	406.40 k shares	1.14	Common equity	Long	Taiwan
Sega Sammy Holdings Inc	12.07 mm	622.50 k shares	1.14	Common equity	Long	Japan
Balfour Beatty PLC	11.84 mm	2.08 mm shares	1.12	Common equity	Long	UK
Saab AB	11.83 mm	559.79 k shares	1.12	Common equity	Long	Sweden
Mebuki Financial Group Inc	11.78 mm	2.91 mm shares	1.11	Common equity	Long	Japan
E Ink Holdings Inc	11.64 mm	1.40 mm shares	1.10	Common equity	Long	Taiwan
Hugel Inc	10.57 mm	55.99 k shares	1.00	Common equity	Long	Korea, Republic of
Kawasaki Heavy Industries Ltd	9.76 mm	214.30 k shares	0.92	Common equity	Long	Japan
Nexans SA	9.59 mm	88.74 k shares	0.90	Common equity	Long	France
Bidvest Group Ltd	9.55 mm	684.39 k shares	0.90	Common equity	Long	South Africa
Jollibee Foods Corp	9.51 mm	2.05 mm shares	0.90	Common equity	Long	Philippines
Grupo Aeroportuario del Centro Norte SAB de CV	9.34 mm	1.08 mm shares	0.88	Common equity	Long	Mexico
CRTO Criteo S.A.	9.20 mm	232.48 k shares	0.87	Common equity	Long	France
Royal Unibrew A/S	8.81 mm	125.05 k shares	0.83	Common equity	Long	Denmark
Hanwha Aerospace Co Ltd	8.69 mm	39.42 k shares	0.82	Common equity	Long	Korea, Republic of
TAG Immobilien AG	8.58 mm	579.72 k shares	0.81	Common equity	Long	Germany
Vallourec SACA	8.57 mm	502.06 k shares	0.81	Common equity	Long	France
BIPROGY Inc	8.43 mm	281.10 k shares	0.80	Common equity	Long	Japan
Digital Garage Inc	8.21 mm	338.40 k shares	0.77	Common equity	Long	Japan
GungHo Online Entertainment Inc	8.10 mm	384.40 k shares	0.76	Common equity	Long	Japan
ATS ATS Corporation	8.06 mm	264.27 k shares	0.76	Common equity	Long	Canada
L&T Finance Ltd	8.03 mm	5.08 mm shares	0.76	Common equity	Long	India
Kuraray Co Ltd	7.96 mm	555.90 k shares	0.75	Common equity	Long	Japan
Credit Saison Co Ltd	7.89 mm	338.80 k shares	0.74	Common equity	Long	Japan
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	7.80 mm	1.20 mm shares	0.74	Common equity	Long	India
Lotes Co Ltd	7.78 mm	131.00 k shares	0.73	Common equity	Long	Taiwan
Sembcorp Industries Ltd	7.77 mm	1.92 mm shares	0.73	Common equity	Long	Singapore
Zeon Corp	7.69 mm	814.40 k shares	0.73	Common equity	Long	Japan
City Union Bank Ltd	7.67 mm	3.83 mm shares	0.72	Common equity	Long	India
Nichirei Corp	7.64 mm	288.10 k shares	0.72	Common equity	Long	Japan
Lundin Mining Corp	7.62 mm	885.84 k shares	0.72	Common equity	Long	Canada
Hikma Pharmaceuticals PLC	7.55 mm	302.90 k shares	0.71	Common equity	Long	UK
Capstone Copper Corp	7.37 mm	1.19 mm shares	0.69	Common equity	Long	Canada
ABC-Mart Inc	7.35 mm	364.10 k shares	0.69	Common equity	Long	Japan
GNI Group Ltd	7.29 mm	341.70 k shares	0.69	Common equity	Long	Japan
ConvaTec Group PLC	7.25 mm	2.62 mm shares	0.68	Common equity	Long	UK
IHI Corp	7.23 mm	123.70 k shares	0.68	Common equity	Long	Japan
Bank of Ireland Group PLC	7.20 mm	789.30 k shares	0.68	Common equity	Long	Ireland
Kakaku.com Inc	7.02 mm	460.80 k shares	0.66	Common equity	Long	Japan
Beach Energy Ltd	7.01 mm	8.10 mm shares	0.66	Common equity	Long	Australia
Hiscox Ltd	7.01 mm	517.72 k shares	0.66	Common equity	Long	Bermuda
Hyundai Rotem Co Ltd	6.91 mm	206.10 k shares	0.65	Common equity	Long	Korea, Republic of
Asics Corp	6.90 mm	353.80 k shares	0.65	Common equity	Long	Japan
Logista Integral SA	6.88 mm	227.23 k shares	0.65	Common equity	Long	Spain
Banco de Sabadell SA	6.83 mm	3.51 mm shares	0.64	Common equity	Long	Spain
Casio Computer Co Ltd	6.72 mm	809.40 k shares	0.63	Common equity	Long	Japan
King Yuan Electronics Co Ltd	6.69 mm	1.98 mm shares	0.63	Common equity	Long	Taiwan
Elite Material Co Ltd	6.39 mm	340.00 k shares	0.60	Common equity	Long	Taiwan
Assura PLC	6.36 mm	13.33 mm shares	0.60	Common equity	Long	UK
Stroeer SE & Co KGaA	6.23 mm	130.40 k shares	0.59	Common equity	Long	Germany
KION Group AG	6.19 mm	187.57 k shares	0.58	Common equity	Long	Germany
Tosoh Corp	6.19 mm	463.30 k shares	0.58	Common equity	Long	Japan
Sanken Electric Co Ltd	6.01 mm	165.80 k shares	0.57	Common equity	Long	Japan
Elis SA	5.90 mm	301.27 k shares	0.56	Common equity	Long	France
Tokyo Seimitsu Co Ltd	5.87 mm	129.10 k shares	0.55	Common equity	Long	Japan
Endeavour Mining PLC	5.86 mm	323.36 k shares	0.55	Common equity	Long	UK
Coca-Cola Bottlers Japan Holdings Inc	5.82 mm	368.20 k shares	0.55	Common equity	Long	Japan
Oil India Ltd	5.74 mm	1.14 mm shares	0.54	Common equity	Long	India
Alpha Services and Holdings SA	5.68 mm	3.40 mm shares	0.54	Common equity	Long	Greece
Bellway PLC	5.61 mm	179.73 k shares	0.53	Common equity	Long	UK
OSB Group PLC	5.55 mm	1.10 mm shares	0.52	Common equity	Long	UK
Rengo Co Ltd	5.49 mm	989.90 k shares	0.52	Common equity	Long	Japan
Arvind Ltd	5.34 mm	1.12 mm shares	0.50	Common equity	Long	India
Firstsource Solutions Ltd	5.23 mm	1.20 mm shares	0.49	Common equity	Long	India
EPL Ltd	5.19 mm	1.71 mm shares	0.49	Common equity	Long	India
Burberry Group PLC	5.17 mm	422.55 k shares	0.49	Common equity	Long	UK
DOOO BRP Inc.	5.13 mm	100.73 k shares	0.48	Common equity	Long	Canada
GN Store Nord AS	5.12 mm	274.98 k shares	0.48	Common equity	Long	Denmark
Charter Hall Retail REIT	4.99 mm	2.56 mm shares	0.47	Common equity	Long	Australia
Kadokawa Corp	4.98 mm	251.10 k shares	0.47	Common equity	Long	Japan
Petronet LNG Ltd	4.96 mm	1.23 mm shares	0.47	Common equity	Long	India
APERAM SA	4.89 mm	186.69 k shares	0.46	Common equity	Long	Luxembourg
TKH Group NV	4.87 mm	141.21 k shares	0.46	Common equity	Long	Netherlands
Interfor Corp	4.86 mm	416.38 k shares	0.46	Common equity	Long	Canada
Babcock International Group PLC	4.83 mm	772.07 k shares	0.46	Common equity	Long	UK
Laboratorios Farmaceuticos Rovi SA	4.81 mm	73.82 k shares	0.45	Common equity	Long	Spain
HD Hyundai Construction Equipment Co Ltd	4.76 mm	121.21 k shares	0.45	Common equity	Long	Korea, Republic of
BTE Baytex Energy Corp.	4.69 mm	1.82 mm shares	0.44	Common equity	Long	Canada
Tanla Platforms Ltd	4.66 mm	594.46 k shares	0.44	Common equity	Long	India
APR Corp/Korea	4.64 mm	138.01 k shares	0.44	Common equity	Long	Korea, Republic of
Hyosung Heavy Industries Corp	4.51 mm	16.99 k shares	0.43	Common equity	Long	Korea, Republic of
DMG Mori Co Ltd	4.49 mm	282.10 k shares	0.42	Common equity	Long	Japan
HUGO BOSS AG	4.28 mm	93.04 k shares	0.40	Common equity	Long	Germany
Xtep International Holdings Ltd	4.25 mm	5.91 mm shares	0.40	Common equity	Long	Cayman Islands
Li Ning Co Ltd	4.10 mm	1.96 mm shares	0.39	Common equity	Long	Cayman Islands
Piaggio & C SpA	3.93 mm	1.74 mm shares	0.37	Common equity	Long	Italy
Forvia SE	3.78 mm	419.77 k shares	0.36	Common equity	Long	France
AU Small Finance Bank Ltd	3.45 mm	529.32 k shares	0.33	Common equity	Long	India
Siltronic AG	3.41 mm	70.64 k shares	0.32	Common equity	Long	Germany
Kalpataru Projects International Ltd	3.37 mm	221.72 k shares	0.32	Common equity	Long	India
Ulvac Inc	3.25 mm	84.60 k shares	0.31	Common equity	Long	Japan
ITD Cementation India Ltd	3.14 mm	500.77 k shares	0.30	Common equity	Long	India
Hypera SA	2.95 mm	1.01 mm shares	0.28	Common equity	Long	Brazil
Niterra Co Ltd	2.81 mm	88.10 k shares	0.26	Common equity	Long	Japan
Canadian Western Bank	2.81 mm	68.65 k shares	0.26	Common equity	Long	Canada
Ebara Corp	2.80 mm	182.50 k shares	0.26	Common equity	Long	Japan
Beazley PLC	2.78 mm	272.68 k shares	0.26	Common equity	Long	UK
Bombardier Inc	2.77 mm	40.69 k shares	0.26	Common equity	Long	Canada
JNBY Design Ltd	2.73 mm	1.21 mm shares	0.26	Common equity	Long	Cayman Islands
Sydbank AS	2.73 mm	51.75 k shares	0.26	Common equity	Long	Denmark
Technology One Ltd	2.73 mm	141.30 k shares	0.26	Common equity	Long	Australia
dip Corp	2.66 mm	168.00 k shares	0.25	Common equity	Long	Japan
Rightmove PLC	2.62 mm	327.80 k shares	0.25	Common equity	Long	UK
Tsugami Corp	2.61 mm	267.60 k shares	0.25	Common equity	Long	Japan
Tel Aviv Stock Exchange Ltd	2.58 mm	222.15 k shares	0.24	Common equity	Long	Israel
Japan Lifeline Co Ltd	2.56 mm	292.90 k shares	0.24	Common equity	Long	Japan
BNK Financial Group Inc	2.55 mm	365.31 k shares	0.24	Common equity	Long	Korea, Republic of
United Laboratories International Holdings Ltd/The	2.54 mm	1.61 mm shares	0.24	Common equity	Long	Hong Kong
TCW Trican Well Service Ltd	2.54 mm	712.17 k shares	0.24	Common equity	Long	Canada
JET2 PLC	2.53 mm	127.66 k shares	0.24	Common equity	Long	UK
CES Energy Solutions Corp	2.53 mm	365.95 k shares	0.24	Common equity	Long	Canada
NetDragon Websoft Holdings Ltd	2.51 mm	1.92 mm shares	0.24	Common equity	Long	Cayman Islands
Norconsult Norge AS	2.50 mm	643.40 k shares	0.24	Common equity	Long	Norway
Downer EDI Ltd	2.48 mm	764.58 k shares	0.23	Common equity	Long	Australia
Takara Holdings Inc	2.48 mm	288.70 k shares	0.23	Common equity	Long	Japan
Tocalo Co Ltd	2.48 mm	211.90 k shares	0.23	Common equity	Long	Japan
AREIT Inc	2.48 mm	3.77 mm shares	0.23	Common equity	Long	Philippines
BW LPG Ltd	2.47 mm	222.70 k shares	0.23	Common equity	Long	Singapore
Nikkon Holdings Co Ltd	2.47 mm	191.60 k shares	0.23	Common equity	Long	Japan
Fufeng Group Ltd	2.47 mm	3.51 mm shares	0.23	Common equity	Long	Cayman Islands
Starts Corp Inc	2.46 mm	102.80 k shares	0.23	Common equity	Long	Japan
Sankyo Co Ltd	2.46 mm	182.70 k shares	0.23	Common equity	Long	Japan
Gamma Communications PLC	2.45 mm	128.15 k shares	0.23	Common equity	Long	UK
AVI Ltd	2.45 mm	420.70 k shares	0.23	Common equity	Long	South Africa
Indra Sistemas SA	2.45 mm	138.42 k shares	0.23	Common equity	Long	Spain
Morgan Sindall Group PLC	2.44 mm	50.08 k shares	0.23	Common equity	Long	UK
Secure Energy Services Inc	2.44 mm	215.27 k shares	0.23	Common equity	Long	Canada
Toyota Boshoku Corp	2.43 mm	187.90 k shares	0.23	Common equity	Long	Japan
Dah Sing Financial Holdings Ltd	2.43 mm	672.40 k shares	0.23	Common equity	Long	Hong Kong
Migros Ticaret AS	2.42 mm	156.79 k shares	0.23	Common equity	Long	Turkey
Alpha Group International PLC	2.41 mm	82.42 k shares	0.23	Common equity	Long	UK
Betsson AB	2.41 mm	185.94 k shares	0.23	Common equity	Long	Sweden
ME GROUP INTERNATIONAL PLC	2.41 mm	939.67 k shares	0.23	Common equity	Long	UK
Pan African Resources PLC	2.40 mm	5.59 mm shares	0.23	Common equity	Long	UK
Puuilo Oyj	2.40 mm	226.90 k shares	0.23	Common equity	Long	Finland
Hamakyorex Co Ltd	2.40 mm	281.20 k shares	0.23	Common equity	Long	Japan
Hilton Food Group PLC	2.38 mm	209.73 k shares	0.22	Common equity	Long	UK
Consun Pharmaceutical Group Ltd	2.38 mm	2.28 mm shares	0.22	Common equity	Long	Cayman Islands
Protector Forsikring ASA	2.38 mm	94.95 k shares	0.22	Common equity	Long	Norway
Anima Holding SpA	2.37 mm	344.67 k shares	0.22	Common equity	Long	Italy
H Lundbeck A/S	2.37 mm	412.79 k shares	0.22	Common equity	Long	Denmark
Morguard North American Residential Real Estate Investment Trust	2.36 mm	197.90 k shares	0.22	Common equity	Long	Canada
Technogym SpA	2.36 mm	217.19 k shares	0.22	Common equity	Long	Italy
Krones AG	2.35 mm	18.99 k shares	0.22	Common equity	Long	Germany
Ventia Services Group Pty Ltd	2.35 mm	1.06 mm shares	0.22	Common equity	Long	Australia
MEITEC Group Holdings Inc	2.33 mm	124.30 k shares	0.22	Common equity	Long	Japan
Ituran Location and Control Ltd	2.33 mm	74.76 k shares	0.22	Common equity	Long	Israel
Kerry Properties Ltd	2.31 mm	1.16 mm shares	0.22	Common equity	Long	Bermuda
Dubai Taxi Co PJSC	2.31 mm	3.05 mm shares	0.22	Common equity	Long	United Arab Emirates
Atoss Software SE	2.31 mm	19.51 k shares	0.22	Common equity	Long	Germany
Toshiba TEC Corp	2.31 mm	101.50 k shares	0.22	Common equity	Long	Japan
Petroreconcavo S/A	2.30 mm	871.80 k shares	0.22	Common equity	Long	Brazil
Greggs PLC	2.30 mm	65.88 k shares	0.22	Common equity	Long	UK
Mycronic AB	2.29 mm	63.44 k shares	0.22	Common equity	Long	Sweden
Maruzen Showa Unyu Co Ltd	2.29 mm	59.20 k shares	0.22	Common equity	Long	Japan
Ajanta Pharma Ltd	2.29 mm	66.61 k shares	0.22	Common equity	Long	India
Wacom Co Ltd	2.28 mm	503.00 k shares	0.22	Common equity	Long	Japan
Melexis NV	2.28 mm	38.98 k shares	0.21	Common equity	Long	Belgium
Future Corp	2.28 mm	194.80 k shares	0.21	Common equity	Long	Japan
FINV FinVolution Group	2.27 mm	334.36 k shares	0.21	Common equity	Long	Cayman Islands
One Software Technologies Ltd	2.27 mm	120.87 k shares	0.21	Common equity	Long	Israel
Seino Holdings Co Ltd	2.27 mm	150.60 k shares	0.21	Common equity	Long	Japan
Inwido AB	2.26 mm	135.00 k shares	0.21	Common equity	Long	Sweden
BioGaia AB	2.26 mm	223.72 k shares	0.21	Common equity	Long	Sweden
XPS Pensions Group PLC	2.25 mm	526.14 k shares	0.21	Common equity	Long	UK
Nippon Ceramic Co Ltd	2.24 mm	138.40 k shares	0.21	Common equity	Long	Japan
SSAB AB	2.23 mm	562.48 k shares	0.21	Common equity	Long	Sweden
Coface SA	2.22 mm	149.15 k shares	0.21	Common equity	Long	France
Procter & Gamble Health Ltd	2.22 mm	36.57 k shares	0.21	Common equity	Long	India
Headwater Exploration Inc	2.21 mm	480.11 k shares	0.21	Common equity	Long	Canada
Sasseur Real Estate Investment Trust	2.20 mm	4.41 mm shares	0.21	Common equity	Long	Singapore
Deyaar Development PJSC	2.19 mm	8.66 mm shares	0.21	Common equity	Long	United Arab Emirates
Cia de Saneamento de Minas Gerais Copasa MG	2.19 mm	649.50 k shares	0.21	Common equity	Long	Brazil
Takara Bio Inc	2.19 mm	329.10 k shares	0.21	Common equity	Long	Japan
Mitie Group PLC	2.18 mm	1.60 mm shares	0.21	Common equity	Long	UK
Clinuvel Pharmaceuticals Ltd	2.18 mm	291.93 k shares	0.21	Common equity	Long	Australia
Genertec Universal Medical Group Co Ltd	2.17 mm	3.42 mm shares	0.20	Common equity	Long	Hong Kong
Juroku Financial Group Inc	2.14 mm	79.40 k shares	0.20	Common equity	Long	Japan
Wereldhave NV	2.14 mm	150.24 k shares	0.20	Common equity	Long	Netherlands
Castrol India Ltd	2.14 mm	931.71 k shares	0.20	Common equity	Long	India
Reunert Ltd	2.14 mm	537.61 k shares	0.20	Common equity	Long	South Africa
NICE Information Service Co Ltd	2.13 mm	259.20 k shares	0.20	Common equity	Long	Korea, Republic of
BFF Bank SpA	2.11 mm	221.25 k shares	0.20	Common equity	Long	Italy
Russel Metals Inc	2.11 mm	71.93 k shares	0.20	Common equity	Long	Canada
Labrador Iron Ore Royalty Corp	2.10 mm	104.31 k shares	0.20	Common equity	Long	Canada
Mega Lifesciences PCL	2.10 mm	2.15 mm shares	0.20	Common equity	Long	Thailand
Persol Holdings Co Ltd	2.09 mm	1.40 mm shares	0.20	Common equity	Long	Japan
Cury Construtora e Incorporadora SA	2.09 mm	742.10 k shares	0.20	Common equity	Long	Brazil
Faes Farma SA	2.09 mm	579.85 k shares	0.20	Common equity	Long	Spain
Pet Valu Holdings Ltd	2.09 mm	119.02 k shares	0.20	Common equity	Long	Canada
SAF-Holland SE	2.09 mm	136.27 k shares	0.20	Common equity	Long	Germany
NOS SGPS SA	2.09 mm	605.47 k shares	0.20	Common equity	Long	Portugal
Polar Capital Holdings PLC	2.08 mm	327.50 k shares	0.20	Common equity	Long	UK
Chemring Group PLC	2.08 mm	505.68 k shares	0.20	Common equity	Long	UK
Industri Jamu Dan Farmasi Sido Muncul Tbk PT	2.07 mm	56.45 mm shares	0.20	Common equity	Long	Indonesia
Makalot Industrial Co Ltd	2.06 mm	211.14 k shares	0.19	Common equity	Long	Taiwan