Holdings of International Small Cap Portfolio
Bernstein Fund Inc ·289 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 12.2 % of the equity sleeve
Sector breakdown
- Financials 1.1 %
- Unattributed 98.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 23.9 %
- EUR 13.0 %
- GBP 10.1 %
- CAD 9.4 %
- KRW 8.3 %
- TWD 7.5 %
- INR 5.9 %
- HKD 3.1 %
- AUD 3.1 %
- ZAR 1.7 %
- MXN 1.5 %
- BRL 1.4 %
- NOK 1.3 %
- SGD 1.2 %
- SEK 1.1 %
- DKK 1.1 %
- SAR 0.8 %
- AED 0.7 %
- ILS 0.7 %
- IDR 0.7 %
- PHP 0.6 %
- USD 0.6 %
- CHF 0.5 %
- THB 0.5 %
- MYR 0.4 %
- PLN 0.3 %
- HUF 0.3 %
- CLP 0.2 %
- TRY 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.9 %
- GB 9.7 %
- CA 8.5 %
- KR 8.3 %
- TW 7.5 %
- IN 5.9 %
- AU 3.1 %
- FR 2.7 %
- DE 2.5 %
- IE 1.7 %
- ZA 1.7 %
- BM 1.6 %
- Other countries 23.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 67 | 275M $ | 23.92 % |
| 2 | GB | 24 | 111.2M $ | 9.68 % |
| 3 | CA | 20 | 97.7M $ | 8.50 % |
| 4 | KR | 20 | 95.1M $ | 8.28 % |
| 5 | TW | 15 | 85.9M $ | 7.48 % |
| 6 | IN | 18 | 67.6M $ | 5.88 % |
| 7 | AU | 13 | 35.5M $ | 3.09 % |
| 8 | FR | 8 | 30.5M $ | 2.65 % |
| 9 | DE | 7 | 28.4M $ | 2.47 % |
| 10 | IE | 2 | 19.3M $ | 1.68 % |
| 11 | ZA | 5 | 19.2M $ | 1.67 % |
| 12 | BM | 4 | 18.7M $ | 1.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Balfour Beatty PLC | 1,975,239 | 20M $ | 1.68 % |
| 2 | Elite Material Co Ltd | 222,000 | 18.9M $ | 1.60 % |
| 3 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,006,272 | 14.4M $ | 1.22 % |
| 4 | Bank of Ireland Group PLC | 731,356 | 13.3M $ | 1.12 % |
| 5 | Macronix International Co Ltd | 3,312,000 | 12.8M $ | 1.08 % |
| 6 | Lundin Mining Corp | 505,677 | 12.6M $ | 1.06 % |
| 7 | Mebuki Financial Group Inc | 1,547,300 | 12.1M $ | 1.02 % |
| 8 | Capital Power Corp | 254,524 | 12.1M $ | 1.02 % |
| 9 | Babcock International Group PLC | 763,873 | 11.9M $ | 1.00 % |
| 10 | King Yuan Electronics Co Ltd | 1,376,000 | 11.8M $ | 0.99 % |
| 11 | Alpha Bank SA | 3,158,058 | 11.7M $ | 0.99 % |
| 12 | BAWAG Group AG | 74,319 | 11.3M $ | 0.95 % |
| 13 | Nexans SA | 82,452 | 11.2M $ | 0.94 % |
| 14 | Baytex Energy Corp | 2,402,024 | 10.7M $ | 0.90 % |
| 15 | Endeavour Mining PLC | 179,010 | 10.7M $ | 0.90 % |
| 16 | Mercari Inc | 447,900 | 10.5M $ | 0.89 % |
| 17 | Nanya Technology Corp | 1,552,000 | 10.3M $ | 0.87 % |
| 18 | Hokuhoku Financial Group Inc | 269,000 | 10.2M $ | 0.86 % |
| 19 | Hiscox Ltd | 478,823 | 9.7M $ | 0.81 % |
| 20 | Royal Unibrew A/S | 117,561 | 9.5M $ | 0.80 % |
| 21 | OSB Group PLC | 1,370,558 | 9.5M $ | 0.80 % |
| 22 | Bank of Nagoya Ltd/The | 256,800 | 9.5M $ | 0.80 % |
| 23 | Saipem SpA | 2,054,698 | 9.4M $ | 0.79 % |
| 24 | Coca-Cola Bottlers Japan Holdings Inc | 408,600 | 9.3M $ | 0.78 % |
| 25 | Credit Saison Co Ltd | 346,800 | 9.1M $ | 0.76 % |
| 26 | Paladin Energy Ltd | 1,124,068 | 9M $ | 0.75 % |
| 27 | JB Financial Group Co Ltd | 433,079 | 8.9M $ | 0.75 % |
| 28 | Great Eastern Shipping Co Ltd/The | 583,559 | 8.8M $ | 0.74 % |
| 29 | Zeon Corp | 765,300 | 8.7M $ | 0.73 % |
| 30 | Acter Group Corp Ltd | 391,000 | 8.7M $ | 0.73 % |
| 31 | Sembcorp Industries Ltd | 1,661,100 | 8.6M $ | 0.73 % |
| 32 | Bidvest Group Ltd | 634,061 | 8.5M $ | 0.72 % |
| 33 | Logista Integral SA | 226,861 | 8.5M $ | 0.71 % |
| 34 | TAG Immobilien AG | 529,872 | 8.3M $ | 0.70 % |
| 35 | Toyo Tire Corp | 346,300 | 8.1M $ | 0.68 % |
| 36 | Kanematsu Corp | 558,200 | 8M $ | 0.67 % |
| 37 | Katitas Co Ltd | 396,900 | 8M $ | 0.67 % |
| 38 | Elis SA | 279,413 | 7.9M $ | 0.67 % |
| 39 | BRP Inc | 107,581 | 7.7M $ | 0.65 % |
| 40 | Foran Mining Corp | 1,989,124 | 7.7M $ | 0.65 % |
| 41 | BIPROGY Inc | 258,900 | 7.6M $ | 0.64 % |
| 42 | Saab AB | 116,008 | 7.6M $ | 0.64 % |
| 43 | Nippon Gas Co Ltd | 405,000 | 7.6M $ | 0.64 % |
| 44 | HPSP Co Ltd | 263,211 | 7.4M $ | 0.63 % |
| 45 | Hyundai Marine & Fire Insurance Co Ltd | 361,959 | 7.3M $ | 0.62 % |
| 46 | Sanken Electric Co Ltd | 156,700 | 7.3M $ | 0.62 % |
| 47 | Casio Computer Co Ltd | 806,600 | 7.2M $ | 0.61 % |
| 48 | Hyundai Elevator Co Ltd | 128,086 | 7.2M $ | 0.61 % |
| 49 | Japan Steel Works Ltd/The | 130,700 | 7.2M $ | 0.61 % |
| 50 | Aedifica SA | 88,822 | 7.2M $ | 0.61 % |
| 51 | Kumho Petrochemical Co Ltd | 89,998 | 7.2M $ | 0.60 % |
| 52 | Oil India Ltd | 1,399,383 | 7M $ | 0.59 % |
| 53 | Nichirei Corp | 541,400 | 6.7M $ | 0.57 % |
| 54 | Classys Inc | 196,647 | 6.7M $ | 0.56 % |
| 55 | Capstone Copper Corp | 882,986 | 6.7M $ | 0.56 % |
| 56 | Tosoh Corp | 435,600 | 6.5M $ | 0.55 % |
| 57 | PNB Housing Finance Ltd | 795,641 | 6.4M $ | 0.54 % |
| 58 | Charter Hall Retail REIT | 2,408,732 | 6.4M $ | 0.54 % |
| 59 | Hyosung Corp | 71,637 | 6.3M $ | 0.53 % |
| 60 | Burberry Group PLC | 424,100 | 6.2M $ | 0.52 % |
| 61 | Hanwha Vision Co Ltd | 124,171 | 6.1M $ | 0.52 % |
| 62 | Bank of Cyprus Holdings PLC | 622,955 | 6.1M $ | 0.51 % |
| 63 | KION Group AG | 113,434 | 6.1M $ | 0.51 % |
| 64 | Linamar Corp | 97,593 | 6M $ | 0.51 % |
| 65 | Arvind Ltd | 1,673,404 | 6M $ | 0.51 % |
| 66 | Li Ning Co Ltd | 2,118,500 | 5.9M $ | 0.49 % |
| 67 | LIG Nex1 Co Ltd | 14,158 | 5.8M $ | 0.49 % |
| 68 | Rosebank Industries PLC | 1,392,063 | 5.8M $ | 0.49 % |
| 69 | Keisei Electric Railway Co Ltd | 768,300 | 5.7M $ | 0.48 % |
| 70 | Primary Health Properties PLC | 4,764,518 | 5.7M $ | 0.48 % |
| 71 | Rorze Corp | 333,100 | 5.7M $ | 0.48 % |
| 72 | Tri Chemical Laboratories Inc | 326,900 | 5.7M $ | 0.48 % |
| 73 | Piramal Finance Ltd | 285,235 | 5.5M $ | 0.46 % |
| 74 | Motilal Oswal Financial Services Ltd | 815,868 | 5.5M $ | 0.46 % |
| 75 | GungHo Online Entertainment Inc | 354,200 | 5.5M $ | 0.46 % |
| 76 | Convatec Group PLC | 1,898,031 | 5.5M $ | 0.46 % |
| 77 | Samsung Securities Co Ltd | 86,520 | 5.5M $ | 0.46 % |
| 78 | Bellway PLC | 221,272 | 5.4M $ | 0.46 % |
| 79 | Transformers & Rectifiers India Ltd | 1,908,291 | 5.2M $ | 0.44 % |
| 80 | JET2 PLC | 338,452 | 5M $ | 0.42 % |
| 81 | Labrador Iron Ore Royalty Corp | 239,214 | 5M $ | 0.42 % |
| 82 | Alpargatas SA | 2,054,400 | 4.9M $ | 0.41 % |
| 83 | Musashi Seimitsu Industry Co Ltd | 277,000 | 4.8M $ | 0.40 % |
| 84 | EPL Ltd | 2,207,630 | 4.8M $ | 0.40 % |
| 85 | Tsuburaya Fields Holdings Inc | 522,400 | 4.7M $ | 0.40 % |
| 86 | Yue Yuen Industrial Holdings Ltd | 2,380,500 | 4.6M $ | 0.39 % |
| 87 | Jollibee Foods Corp | 1,580,340 | 4.6M $ | 0.39 % |
| 88 | MPI Corp | 39,000 | 4.6M $ | 0.39 % |
| 89 | WinWay Technology Co Ltd | 19,000 | 4.5M $ | 0.38 % |
| 90 | Nordex SE | 81,619 | 4.4M $ | 0.37 % |
| 91 | LIFENET INSURANCE CO | 343,600 | 4.4M $ | 0.37 % |
| 92 | Electrical Industries Co | 931,110 | 4.2M $ | 0.35 % |
| 93 | DMG Mori Co Ltd | 265,300 | 4.1M $ | 0.35 % |
| 94 | Cyient Ltd | 505,908 | 4.1M $ | 0.34 % |
| 95 | Digital Garage Inc | 323,500 | 4M $ | 0.34 % |
| 96 | Hanwha Corp | 50,780 | 3.8M $ | 0.32 % |
| 97 | WT Microelectronics Co Ltd | 543,000 | 3.8M $ | 0.32 % |
| 98 | Hyosung Heavy Industries Corp | 2,203 | 3.7M $ | 0.31 % |
| 99 | KIWOOM Securities Co Ltd | 13,070 | 3.7M $ | 0.31 % |
| 100 | Headwater Exploration Inc | 391,475 | 3.6M $ | 0.30 % |