Holdings of International Strategic Equities Portfolio
ISIN US0855678084
Bernstein Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 11.6B $ including 11.3B $ in equities, 97.8 %
- Positions
- 81 in 24 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 11,203,000 | 883.8M $ | 7.65 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 2,487,460 | 552M $ | 4.78 % |
| 3 | SK HYNIX INC | 264,010 | 465.9M $ | 4.03 % |
| 4 | NN Group NV | 3,866,310 | 339M $ | 2.93 % |
| 5 | Prysmian SpA | 1,948,760 | 328.1M $ | 2.84 % |
| 6 | SHELL PLC | 7,996,228 | 310.7M $ | 2.69 % |
| 7 | ASML Holding NV | 110,330 | 218.5M $ | 1.89 % |
| 8 | BAE SYSTEMS PLC | 8,639,410 | 211.7M $ | 1.83 % |
| 9 | ABB Ltd | 1,893,090 | 205.9M $ | 1.78 % |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 10,000,300 | 199.2M $ | 1.72 % |
| 11 | BARCLAYS PLC | 29,617,570 | 198.5M $ | 1.72 % |
| 12 | Tesco PLC | 31,926,880 | 194.6M $ | 1.68 % |
| 13 | Japan Post Bank Co Ltd | 10,185,800 | 193.9M $ | 1.68 % |
| 14 | ABN AMRO Bank NV | 4,532,890 | 192.8M $ | 1.67 % |
| 15 | Erste Group Bank AG | 1,431,239 | 191.6M $ | 1.66 % |
| 16 | Eurobank SA | 39,790,020 | 189.8M $ | 1.64 % |
| 17 | BNP Paribas SA | 1,561,712 | 182.4M $ | 1.58 % |
| 18 | Roche Holding AG | 434,520 | 178.6M $ | 1.55 % |
| 19 | SMC Corp | 395,300 | 176.7M $ | 1.53 % |
| 20 | AIB Group PLC | 14,414,800 | 169.4M $ | 1.47 % |
| 21 | Loblaw Cos Ltd | 3,720,350 | 168.8M $ | 1.46 % |
| 22 | Hana Financial Group Inc | 2,147,790 | 160.4M $ | 1.39 % |
| 23 | Singapore Exchange Ltd | 8,534,100 | 159.2M $ | 1.38 % |
| 24 | ENEOS Holdings, Inc. | 21,146,100 | 156.5M $ | 1.36 % |
| 25 | Safran SA | 382,470 | 150.7M $ | 1.30 % |
| 26 | Mitsubishi Electric Corp | 4,069,700 | 149.3M $ | 1.29 % |
| 27 | Murata Manufacturing Co Ltd | 2,050,300 | 147.2M $ | 1.27 % |
| 28 | AstraZeneca PLC | 786,400 | 146.8M $ | 1.27 % |
| 29 | MEDIATEK INC | 1,077,000 | 146.8M $ | 1.27 % |
| 30 | Elite Material Co Ltd | 846,000 | 146.3M $ | 1.27 % |
| 31 | Asahi Group Holdings Ltd | 14,564,200 | 138.5M $ | 1.20 % |
| 32 | ENDEAVOUR MINING PLC | 2,686,940 | 134.7M $ | 1.17 % |
| 33 | Resona Holdings Inc | 9,947,200 | 129.7M $ | 1.12 % |
| 34 | Industria de Diseno Textil SA | 2,044,650 | 128.9M $ | 1.12 % |
| 35 | STANDARD CHARTERED PLC | 4,720,610 | 127.7M $ | 1.11 % |
| 36 | Genmab A/S | 458,160 | 125.6M $ | 1.09 % |
| 37 | Tencent Holdings Ltd | 2,156,700 | 119M $ | 1.03 % |
| 38 | InterContinental Hotels Group PLC | 678,505 | 116.6M $ | 1.01 % |
| 39 | Hon Precision Inc | 563,998 | 115.9M $ | 1.00 % |
| 40 | Danske Bank A/S | 2,153,335 | 115.4M $ | 1.00 % |
| 41 | Fresenius SE & Co KGaA | 2,511,079 | 114.7M $ | 0.99 % |
| 42 | Computershare Ltd | 4,325,610 | 114.6M $ | 0.99 % |
| 43 | AIA Group Ltd | 12,072,600 | 110.5M $ | 0.96 % |
| 44 | RELX PLC | 3,375,200 | 106.7M $ | 0.92 % |
| 45 | 3i Group PLC | 3,213,110 | 105.7M $ | 0.91 % |
| 46 | Industrial & Commercial Bank of China Ltd | 124,517,000 | 102.3M $ | 0.89 % |
| 47 | Honda Motor Co Ltd | 11,172,700 | 100.6M $ | 0.87 % |
| 48 | Mitsui Fudosan Co Ltd | 10,615,100 | 98.4M $ | 0.85 % |
| 49 | Vinci SA | 672,023 | 98.1M $ | 0.85 % |
| 50 | TIM SA/Brazil | 23,067,600 | 97.7M $ | 0.85 % |
| 51 | Stantec Inc | 1,315,670 | 90.7M $ | 0.79 % |
| 52 | Enel SpA | 7,859,380 | 90.2M $ | 0.78 % |
| 53 | Anglo American PLC | 1,811,180 | 88.8M $ | 0.77 % |
| 54 | Takeda Pharmaceutical Co Ltd | 2,629,700 | 83.8M $ | 0.73 % |
| 55 | Kioxia Holdings Corp | 137,200 | 79.7M $ | 0.69 % |
| 56 | BIZLINK HOLDING INC | 1,222,000 | 74.9M $ | 0.65 % |
| 57 | Accton Technology Corp | 926,000 | 73.9M $ | 0.64 % |
| 58 | Toyo Tire Corp | 3,184,500 | 73.7M $ | 0.64 % |
| 59 | China Construction Bank Corp | 70,965,000 | 73.2M $ | 0.63 % |
| 60 | ANTA Sports Products Ltd | 7,591,200 | 69.1M $ | 0.60 % |
| 61 | Rheinmetall AG | 60,700 | 69.1M $ | 0.60 % |
| 62 | ResMed Inc | 3,435,000 | 68.1M $ | 0.59 % |
| 63 | B3 SA - Brasil Bolsa Balcao | 23,877,500 | 67.2M $ | 0.58 % |
| 64 | DELTA ELECTRONICS INC | 1,064,000 | 66.8M $ | 0.58 % |
| 65 | Novo Nordisk A/S | 1,311,169 | 63M $ | 0.55 % |
| 66 | Saipem SpA | 11,924,440 | 60M $ | 0.52 % |
| 67 | Daikin Industries Ltd | 389,500 | 59.4M $ | 0.51 % |
| 68 | Kingboard Laminates Holdings Ltd | 4,634,000 | 59.3M $ | 0.51 % |
| 69 | Hyosung Corp | 507,210 | 58.1M $ | 0.50 % |
| 70 | Zijin Mining Group Co Ltd | 14,966,252 | 56.2M $ | 0.49 % |
| 71 | HYBE Co Ltd | 440,560 | 55.2M $ | 0.48 % |
| 72 | Hanwha Corp | 823,970 | 53.8M $ | 0.47 % |
| 73 | Novartis AG | 331,260 | 51.8M $ | 0.45 % |
| 74 | Bharti Airtel Ltd | 2,592,932 | 50.9M $ | 0.44 % |
| 75 | Euronext NV | 297,860 | 47.6M $ | 0.41 % |
| 76 | Muthoot Finance Ltd | 1,480,844 | 47.1M $ | 0.41 % |
| 77 | Sun Hung Kai Properties Ltd | 3,197,500 | 46M $ | 0.40 % |
| 78 | Petroleo Brasileiro S.A. (Petrobras) | 5,713,300 | 41.8M $ | 0.36 % |
| 79 | Fomento Economico Mexicano SAB de CV | 2,737,159 | 35M $ | 0.30 % |
| 80 | State Bank of India | 2,288,660 | 24.9M $ | 0.22 % |
| 81 | Li Ning Co Ltd | 488,000 | 920K $ | 0.01 % |
Sector breakdown
- Technology 19.4 %
- Financials 11.4 %
- Industrials 8.8 %
- Health care 5.2 %
- Energy 3.1 %
- Communication 1.5 %
- Consumer discretionary 1.1 %
- Utilities 0.8 %
- Materials 0.8 %
- Unattributed 47.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 22.8 %
- JPY 15.8 %
- TWD 13.4 %
- GBP 13.2 %
- KRW 11.9 %
- HKD 5.1 %
- CHF 3.9 %
- CAD 3.5 %
- DKK 2.7 %
- BRL 1.8 %
- AUD 1.6 %
- SGD 1.4 %
- INR 1.1 %
- USD 1.0 %
- CNY 0.5 %
- MXN 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.8 %
- United Kingdom 15.4 %
- Taiwan 13.4 %
- South Korea 11.9 %
- Netherlands 7.1 %
- Hong Kong SAR China 4.6 %
- Italy 4.2 %
- Switzerland 3.9 %
- France 3.8 %
- Denmark 2.7 %
- Canada 2.3 %
- Brazil 1.8 %
- Other countries 13.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 14 | 1.8B $ | 15.82 % |
| 2 | United Kingdom | 11 | 1.7B $ | 15.43 % |
| 3 | Taiwan | 7 | 1.5B $ | 13.35 % |
| 4 | South Korea | 6 | 1.3B $ | 11.91 % |
| 5 | Netherlands | 4 | 797.9M $ | 7.06 % |
| 6 | Hong Kong SAR China | 6 | 520.1M $ | 4.60 % |
| 7 | Italy | 3 | 478.2M $ | 4.23 % |
| 8 | Switzerland | 3 | 436.3M $ | 3.86 % |
| 9 | France | 3 | 431.3M $ | 3.82 % |
| 10 | Denmark | 3 | 304M $ | 2.69 % |
| 11 | Canada | 2 | 259.5M $ | 2.30 % |
| 12 | Brazil | 3 | 206.8M $ | 1.83 % |
Cite this page
Titelia. "Holdings of International Strategic Equities Portfolio". https://titelia.com/en/funds/S000051865