Holdings of International Small Cap Portfolio
ISIN US0855678167
Bernstein Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 96.2 %
- Positions
- 286 in 43 countries
- Top ten
- 12.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Balfour Beatty PLC | 2,044,739 | 23.5M $ | 1.84 % |
| 2 | Elite Material Co Ltd | 134,000 | 23.2M $ | 1.81 % |
| 3 | Nanya Technology Corp | 1,172,000 | 17.2M $ | 1.34 % |
| 4 | Acter Group Corp Ltd | 405,000 | 16.7M $ | 1.31 % |
| 5 | Alpha Bank SA | 3,266,398 | 14.8M $ | 1.16 % |
| 6 | Capital Power Corp | 278,094 | 14.5M $ | 1.13 % |
| 7 | Nexans SA | 85,352 | 14.2M $ | 1.11 % |
| 8 | LUNDIN MINING CORP | 522,747 | 12.7M $ | 1.00 % |
| 9 | HISCOX LTD | 497,023 | 12.2M $ | 0.95 % |
| 10 | King Yuan Electronics Co Ltd | 1,120,000 | 12.1M $ | 0.95 % |
| 11 | BAWAG Group AG | 58,579 | 11.7M $ | 0.92 % |
| 12 | Mercari Inc | 464,000 | 11.7M $ | 0.92 % |
| 13 | Zeon Corp | 792,200 | 11.6M $ | 0.91 % |
| 14 | Grupo Aeroportuario del Centro Norte SAB de CV | 809,272 | 11.4M $ | 0.89 % |
| 15 | Coca-Cola Bottlers Japan Holdings Inc | 424,200 | 11.2M $ | 0.88 % |
| 16 | Saipem SpA | 2,130,528 | 10.7M $ | 0.84 % |
| 17 | Arvind Ltd | 1,728,601 | 10.7M $ | 0.83 % |
| 18 | Bank of Ireland Group PLC | 529,196 | 10.5M $ | 0.82 % |
| 19 | Babcock International Group PLC | 790,563 | 10M $ | 0.78 % |
| 20 | Baytex Energy Corp | 2,484,464 | 10M $ | 0.78 % |
| 21 | Bank of Nagoya Ltd/The | 267,200 | 9.9M $ | 0.77 % |
| 22 | Macronix International Co Ltd | 1,957,000 | 9.8M $ | 0.77 % |
| 23 | OSB Group PLC | 1,423,958 | 9.8M $ | 0.77 % |
| 24 | IIFL Finance Ltd | 1,805,015 | 9.7M $ | 0.76 % |
| 25 | Bidvest Group Ltd | 655,521 | 9.6M $ | 0.75 % |
| 26 | Great Eastern Shipping Co Ltd/The | 602,960 | 9.5M $ | 0.74 % |
| 27 | Air Water Inc | 543,500 | 9.3M $ | 0.73 % |
| 28 | ENDEAVOUR MINING PLC | 185,310 | 9.3M $ | 0.73 % |
| 29 | PNB Housing Finance Ltd | 826,045 | 9.1M $ | 0.71 % |
| 30 | Logista Integral SA | 234,801 | 9.1M $ | 0.71 % |
| 31 | Hyakugo Bank Ltd/The | 730,600 | 9M $ | 0.70 % |
| 32 | Elis SA | 289,413 | 9M $ | 0.70 % |
| 33 | Linamar Corp | 125,578 | 8.9M $ | 0.70 % |
| 34 | Hokuhoku Financial Group Inc | 214,800 | 8.9M $ | 0.70 % |
| 35 | Eldorado Gold Corp | 285,713 | 8.9M $ | 0.70 % |
| 36 | TAG Immobilien AG | 549,582 | 8.9M $ | 0.69 % |
| 37 | Aalberts NV | 197,265 | 8.8M $ | 0.69 % |
| 38 | Mebuki Financial Group Inc | 997,800 | 8.8M $ | 0.69 % |
| 39 | Towa Corp | 416,000 | 8.7M $ | 0.68 % |
| 40 | Bank of Cyprus Holdings PLC | 777,305 | 8.5M $ | 0.67 % |
| 41 | Motilal Oswal Financial Services Ltd | 842,776 | 8.5M $ | 0.66 % |
| 42 | SEMBCORP INDUSTRIES LTD | 1,718,000 | 8.4M $ | 0.66 % |
| 43 | Katitas Co Ltd | 412,700 | 8.4M $ | 0.66 % |
| 44 | Hyosung Corp | 73,077 | 8.4M $ | 0.65 % |
| 45 | Toyo Tire Corp | 358,800 | 8.3M $ | 0.65 % |
| 46 | Tosoh Corp | 450,900 | 8.2M $ | 0.64 % |
| 47 | Royal Unibrew A/S | 122,151 | 8.1M $ | 0.63 % |
| 48 | Casio Computer Co Ltd | 659,300 | 7.8M $ | 0.61 % |
| 49 | Burberry Group PLC | 547,950 | 7.7M $ | 0.61 % |
| 50 | Ogaki Kyoritsu Bank Ltd/The | 170,100 | 7.7M $ | 0.60 % |
| 51 | Paladin Energy Ltd | 1,162,918 | 7.6M $ | 0.59 % |
| 52 | ROSEBANK INDUSTRIES PLC | 1,720,743 | 7.6M $ | 0.59 % |
| 53 | Nippon Gas Co Ltd | 422,600 | 7.5M $ | 0.59 % |
| 54 | Aedifica SA | 92,412 | 7.4M $ | 0.58 % |
| 55 | Transformers & Rectifiers India Ltd | 1,975,931 | 7.4M $ | 0.58 % |
| 56 | Kanematsu Corp | 580,500 | 7.4M $ | 0.58 % |
| 57 | JB Financial Group Co Ltd | 448,739 | 7.2M $ | 0.57 % |
| 58 | BIPROGY Inc | 269,300 | 7.1M $ | 0.55 % |
| 59 | OKUMA Corp | 244,400 | 7M $ | 0.55 % |
| 60 | North Pacific Bank Ltd | 996,900 | 6.9M $ | 0.54 % |
| 61 | Kumho Petrochemical Co Ltd | 93,238 | 6.9M $ | 0.54 % |
| 62 | BRP Inc | 111,671 | 6.8M $ | 0.53 % |
| 63 | Charter Hall Retail REIT | 2,492,082 | 6.8M $ | 0.53 % |
| 64 | Penta-Ocean Construction Co Ltd | 625,100 | 6.6M $ | 0.52 % |
| 65 | Japan Steel Works Ltd/The | 136,000 | 6.5M $ | 0.51 % |
| 66 | HPSP Co Ltd | 181,861 | 6.4M $ | 0.50 % |
| 67 | Hanwha Corp | 97,887 | 6.4M $ | 0.50 % |
| 68 | Oil India Ltd | 1,444,713 | 6.4M $ | 0.50 % |
| 69 | Primary Health Properties PLC | 4,944,818 | 6.3M $ | 0.49 % |
| 70 | Samsung Securities Co Ltd | 87,976 | 6.3M $ | 0.49 % |
| 71 | Hyundai Marine & Fire Insurance Co Ltd | 275,065 | 6.2M $ | 0.49 % |
| 72 | Classys Inc | 204,747 | 6.2M $ | 0.49 % |
| 73 | Saab AB | 118,268 | 6.2M $ | 0.48 % |
| 74 | Hyundai Elevator Co Ltd | 132,646 | 6.1M $ | 0.48 % |
| 75 | JET2 PLC | 353,382 | 6M $ | 0.47 % |
| 76 | Bellway PLC | 230,112 | 5.9M $ | 0.46 % |
| 77 | Alpargatas SA | 2,525,200 | 5.9M $ | 0.46 % |
| 78 | Keisei Electric Railway Co Ltd | 800,100 | 5.7M $ | 0.45 % |
| 79 | Brava Energia | 1,498,700 | 5.6M $ | 0.44 % |
| 80 | MPI Corp | 28,000 | 5.5M $ | 0.43 % |
| 81 | Nichirei Corp | 408,700 | 5.5M $ | 0.43 % |
| 82 | Capstone Copper Corp | 592,596 | 5.4M $ | 0.43 % |
| 83 | EPL Ltd | 2,270,366 | 5.4M $ | 0.42 % |
| 84 | Siltronic AG | 57,397 | 5.4M $ | 0.42 % |
| 85 | KION Group AG | 113,434 | 5M $ | 0.39 % |
| 86 | GungHo Online Entertainment Inc | 368,800 | 5M $ | 0.39 % |
| 87 | Labrador Iron Ore Royalty Corp | 250,104 | 4.9M $ | 0.38 % |
| 88 | Cyient Ltd | 505,908 | 4.7M $ | 0.37 % |
| 89 | Tsuburaya Fields Holdings Inc | 543,500 | 4.7M $ | 0.36 % |
| 90 | LIG Defense&Aerospace Co Ltd | 9,918 | 4.6M $ | 0.36 % |
| 91 | Hanwha Vision Co Ltd | 128,251 | 4.6M $ | 0.36 % |
| 92 | L&K Engineering Co Ltd | 155,000 | 4.6M $ | 0.36 % |
| 93 | AIXTRON SE | 74,490 | 4.5M $ | 0.35 % |
| 94 | Musashi Seimitsu Industry Co Ltd | 175,800 | 4.3M $ | 0.34 % |
| 95 | Niterra Co Ltd | 64,700 | 4.3M $ | 0.34 % |
| 96 | Li Ning Co Ltd | 2,206,000 | 4.2M $ | 0.33 % |
| 97 | RENK Group AG | 85,220 | 4.1M $ | 0.32 % |
| 98 | Magyar Telekom Telecommunications PLC | 482,900 | 4.1M $ | 0.32 % |
| 99 | Polar Capital Holdings PLC | 345,085 | 4.1M $ | 0.32 % |
| 100 | Computacenter PLC | 70,390 | 4M $ | 0.31 % |
Sector breakdown
- Materials 1.0 %
- Unattributed 99.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 25.0 %
- EUR 14.9 %
- GBP 10.5 %
- CAD 8.7 %
- TWD 8.7 %
- KRW 7.0 %
- INR 6.7 %
- AUD 3.4 %
- HKD 1.7 %
- BRL 1.6 %
- ZAR 1.5 %
- MXN 1.2 %
- SGD 1.0 %
- NOK 1.0 %
- SEK 0.9 %
- DKK 0.9 %
- AED 0.8 %
- ILS 0.8 %
- SAR 0.5 %
- USD 0.5 %
- CHF 0.5 %
- IDR 0.4 %
- THB 0.4 %
- MYR 0.4 %
- HUF 0.3 %
- COP 0.2 %
- PHP 0.2 %
- PLN 0.2 %
- TRY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.0 %
- United Kingdom 9.4 %
- Taiwan 8.7 %
- Canada 8.0 %
- South Korea 7.0 %
- India 6.7 %
- Germany 3.5 %
- Australia 3.4 %
- France 2.8 %
- Brazil 1.6 %
- Ireland 1.5 %
- South Africa 1.5 %
- Other countries 20.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 73 | 307.1M $ | 24.96 % |
| 2 | United Kingdom | 22 | 116.2M $ | 9.45 % |
| 3 | Taiwan | 15 | 107.1M $ | 8.70 % |
| 4 | Canada | 21 | 97.9M $ | 7.96 % |
| 5 | South Korea | 19 | 86.3M $ | 7.01 % |
| 6 | India | 15 | 82.8M $ | 6.73 % |
| 7 | Germany | 11 | 43.1M $ | 3.50 % |
| 8 | Australia | 16 | 42.2M $ | 3.43 % |
| 9 | France | 7 | 35M $ | 2.85 % |
| 10 | Brazil | 5 | 19.2M $ | 1.56 % |
| 11 | Ireland | 2 | 19M $ | 1.55 % |
| 12 | South Africa | 4 | 18.7M $ | 1.52 % |
Cite this page
Titelia. "Holdings of International Small Cap Portfolio". https://titelia.com/en/funds/S000051866