Holdings of International Strategic Equities Portfolio
ISIN US0855678084
Bernstein Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 10.2B $ including 10B $ in equities, 98.4 %
- Positions
- 78 in 24 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 12,560,000 | 726.4M $ | 7.12 % |
| 2 | Shell PLC | 7,996,228 | 370.3M $ | 3.63 % |
| 3 | Samsung Electronics Co Ltd | 2,686,460 | 314.2M $ | 3.08 % |
| 4 | NN Group NV | 3,634,420 | 283.8M $ | 2.78 % |
| 5 | Prysmian SpA | 2,399,470 | 283.4M $ | 2.78 % |
| 6 | BAE Systems PLC | 8,639,410 | 253.3M $ | 2.48 % |
| 7 | SK hynix Inc | 413,100 | 234.4M $ | 2.30 % |
| 8 | Endeavour Mining PLC | 3,498,250 | 209.8M $ | 2.06 % |
| 9 | ENEOS Holdings Inc | 21,146,100 | 190.5M $ | 1.87 % |
| 10 | Eurobank SA | 44,973,450 | 180.1M $ | 1.76 % |
| 11 | Roche Holding AG | 434,520 | 173.4M $ | 1.70 % |
| 12 | Mitsubishi UFJ Financial Group Inc | 10,000,300 | 169.3M $ | 1.66 % |
| 13 | Japan Post Bank Co Ltd | 10,185,800 | 166.1M $ | 1.63 % |
| 14 | Norsk Hydro ASA | 14,953,722 | 159.4M $ | 1.56 % |
| 15 | Koninklijke Ahold Delhaize NV | 3,382,376 | 157.5M $ | 1.54 % |
| 16 | Hana Financial Group Inc | 2,147,790 | 156.6M $ | 1.53 % |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 7,239,670 | 156.4M $ | 1.53 % |
| 18 | SMC Corp | 395,300 | 155.5M $ | 1.52 % |
| 19 | Barclays PLC | 29,617,570 | 155M $ | 1.52 % |
| 20 | Erste Group Bank AG | 1,431,239 | 154.6M $ | 1.52 % |
| 21 | ABB Ltd | 1,893,090 | 153.9M $ | 1.51 % |
| 22 | AIB Group PLC | 14,414,800 | 153.9M $ | 1.51 % |
| 23 | AstraZeneca PLC | 786,400 | 153.8M $ | 1.51 % |
| 24 | ABN AMRO Bank NV | 4,532,890 | 143.7M $ | 1.41 % |
| 25 | Tesco PLC | 22,694,140 | 142.6M $ | 1.40 % |
| 26 | Tencent Holdings Ltd | 2,156,700 | 136M $ | 1.33 % |
| 27 | AIA Group Ltd | 12,072,600 | 134.1M $ | 1.31 % |
| 28 | Mitsubishi Electric Corp | 4,069,700 | 133.1M $ | 1.30 % |
| 29 | Fresenius SE & Co. KGaA | 2,511,079 | 130.3M $ | 1.28 % |
| 30 | Lundin Mining Corp | 5,192,260 | 129.5M $ | 1.27 % |
| 31 | Safran SA | 382,470 | 125.2M $ | 1.23 % |
| 32 | Genmab A/S | 458,160 | 123.4M $ | 1.21 % |
| 33 | TIM SA/Brazil | 23,067,600 | 122.3M $ | 1.20 % |
| 34 | Industria de Diseno Textil SA | 2,044,650 | 119M $ | 1.17 % |
| 35 | Stantec Inc | 1,315,670 | 113.7M $ | 1.11 % |
| 36 | Resona Holdings Inc | 9,947,200 | 113.5M $ | 1.11 % |
| 37 | Loblaw Cos Ltd | 2,483,400 | 113.2M $ | 1.11 % |
| 38 | Mitsui Fudosan Co Ltd | 10,615,100 | 113.2M $ | 1.11 % |
| 39 | RELX PLC | 3,375,200 | 110.6M $ | 1.08 % |
| 40 | Industrial & Commercial Bank of China Ltd | 124,517,000 | 109.8M $ | 1.08 % |
| 41 | Danske Bank A/S | 2,153,335 | 106.1M $ | 1.04 % |
| 42 | 3i Group PLC | 3,213,110 | 104.7M $ | 1.03 % |
| 43 | Asahi Group Holdings Ltd | 10,324,500 | 103.1M $ | 1.01 % |
| 44 | Vinci SA | 672,023 | 100.9M $ | 0.99 % |
| 45 | Mitsubishi Heavy Industries Ltd | 3,651,400 | 100.3M $ | 0.98 % |
| 46 | China Construction Bank Corp | 91,883,000 | 99.2M $ | 0.97 % |
| 47 | ASML Holding NV | 73,790 | 98.1M $ | 0.96 % |
| 48 | Takeda Pharmaceutical Co Ltd | 2,629,700 | 96.8M $ | 0.95 % |
| 49 | Saab AB | 1,459,182 | 95.5M $ | 0.94 % |
| 50 | Muthoot Finance Ltd | 2,768,275 | 93.8M $ | 0.92 % |
| 51 | Elite Material Co Ltd | 1,083,000 | 92.4M $ | 0.91 % |
| 52 | Ryanair Holdings PLC | 3,222,090 | 90.7M $ | 0.89 % |
| 53 | Honda Motor Co Ltd | 11,172,700 | 90.4M $ | 0.89 % |
| 54 | HYBE Co Ltd | 436,053 | 88.4M $ | 0.87 % |
| 55 | Enel SpA | 7,859,380 | 85.9M $ | 0.84 % |
| 56 | Computershare Ltd | 4,325,610 | 85.3M $ | 0.84 % |
| 57 | Singapore Exchange Ltd | 5,370,600 | 81.9M $ | 0.80 % |
| 58 | Hon Precision Inc | 722,998 | 80M $ | 0.78 % |
| 59 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,555,985 | 78.1M $ | 0.77 % |
| 60 | Anglo American PLC | 1,811,180 | 77.8M $ | 0.76 % |
| 61 | Shimizu Corp. | 4,303,200 | 77.2M $ | 0.76 % |
| 62 | ResMed, Inc. | 3,435,000 | 77M $ | 0.75 % |
| 63 | Toyo Tire Corp | 3,184,500 | 74.7M $ | 0.73 % |
| 64 | ANTA Sports Products Ltd | 7,591,200 | 74.2M $ | 0.73 % |
| 65 | Toho Co Ltd/Tokyo | 6,631,000 | 69.7M $ | 0.68 % |
| 66 | Accton Technology Corp | 1,348,000 | 66.5M $ | 0.65 % |
| 67 | Delta Electronics Inc | 1,414,000 | 63.8M $ | 0.62 % |
| 68 | Li Ning Co Ltd | 20,585,000 | 56.9M $ | 0.56 % |
| 69 | Novartis AG | 331,260 | 50.8M $ | 0.50 % |
| 70 | Rheinmetall AG | 29,420 | 49.6M $ | 0.49 % |
| 71 | Standard Chartered PLC | 2,360,329 | 49.2M $ | 0.48 % |
| 72 | Euronext NV | 297,860 | 47.8M $ | 0.47 % |
| 73 | China Hongqiao Group Ltd | 10,576,376 | 47.8M $ | 0.47 % |
| 74 | SAP SE | 278,120 | 47.4M $ | 0.46 % |
| 75 | Hyosung Corp | 507,210 | 44.5M $ | 0.44 % |
| 76 | Weir Group PLC/The | 1,118,000 | 41.9M $ | 0.41 % |
| 77 | Novo Nordisk A/S | 541,119 | 19.8M $ | 0.19 % |
| 78 | King Yuan Electronics Co Ltd | 835,000 | 7.1M $ | 0.07 % |
Sector breakdown
- Technology 17.6 %
- Financials 11.3 %
- Industrials 10.2 %
- Health care 5.7 %
- Energy 3.7 %
- Consumer discretionary 2.1 %
- Materials 2.1 %
- Consumer staples 1.6 %
- Communication 1.4 %
- Utilities 0.9 %
- Unattributed 43.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.0 %
- JPY 16.5 %
- GBP 14.5 %
- TWD 10.3 %
- KRW 8.3 %
- HKD 6.6 %
- CAD 5.6 %
- CHF 3.8 %
- DKK 2.5 %
- BRL 2.0 %
- AUD 1.6 %
- NOK 1.6 %
- SEK 1.0 %
- INR 0.9 %
- SGD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 16.6 %
- Japan 16.5 %
- Taiwan 10.3 %
- South Korea 8.3 %
- Netherlands 7.3 %
- Hong Kong SAR China 6.0 %
- Switzerland 3.8 %
- Italy 3.7 %
- Canada 3.6 %
- Spain 2.7 %
- Denmark 2.5 %
- Ireland 2.4 %
- Other countries 16.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 1.7B $ | 16.62 % |
| 2 | Japan | 14 | 1.7B $ | 16.47 % |
| 3 | Taiwan | 6 | 1B $ | 10.32 % |
| 4 | South Korea | 5 | 838.1M $ | 8.35 % |
| 5 | Netherlands | 5 | 731M $ | 7.28 % |
| 6 | Hong Kong SAR China | 6 | 601.1M $ | 5.99 % |
| 7 | Switzerland | 3 | 378.2M $ | 3.77 % |
| 8 | Italy | 2 | 369.3M $ | 3.68 % |
| 9 | Canada | 3 | 356.4M $ | 3.55 % |
| 10 | Spain | 2 | 275.4M $ | 2.74 % |
| 11 | Denmark | 3 | 249.3M $ | 2.48 % |
| 12 | Ireland | 2 | 244.6M $ | 2.44 % |
Cite this page
Titelia. "Holdings of International Strategic Equities Portfolio". https://titelia.com/en/funds/S000051865