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 |
|---|---|---|---|---|
| 101 | SNT Dynamics Co Ltd | 108,560 | 3.5M $ | 0.30 % |
| 102 | Niterra Co Ltd | 74,400 | 3.5M $ | 0.30 % |
| 103 | Wallenius Wilhelmsen ASA | 269,041 | 3.4M $ | 0.29 % |
| 104 | Samsung E&A Co Ltd | 138,070 | 3.4M $ | 0.29 % |
| 105 | Delek Group Ltd | 10,000 | 3.4M $ | 0.28 % |
| 106 | Modec Inc | 35,400 | 3.4M $ | 0.28 % |
| 107 | Sany Heavy Equipment International Holdings Co Ltd | 2,333,000 | 3.3M $ | 0.28 % |
| 108 | en Inc/Japan | 455,500 | 3.3M $ | 0.28 % |
| 109 | Centerra Gold Inc | 182,966 | 3.3M $ | 0.27 % |
| 110 | Karoon Energy Ltd | 2,318,290 | 3.2M $ | 0.27 % |
| 111 | Al Majed for Oud Co | 70,060 | 3.2M $ | 0.27 % |
| 112 | Shizuoka Financial Group Inc | 189,900 | 3.2M $ | 0.27 % |
| 113 | IMI PLC | 92,684 | 3.2M $ | 0.27 % |
| 114 | Orla Mining Ltd | 195,462 | 3.1M $ | 0.26 % |
| 115 | Hoegh Autoliners ASA | 216,681 | 3.1M $ | 0.26 % |
| 116 | Iyogin Holdings Inc | 169,800 | 3.1M $ | 0.26 % |
| 117 | Juroku Financial Group Inc | 270,500 | 3.1M $ | 0.26 % |
| 118 | Enea SA | 462,430 | 3.1M $ | 0.26 % |
| 119 | Secure Waste Infrastructure Corp | 196,218 | 3.1M $ | 0.26 % |
| 120 | Cia De Sanena Do Parana | 357,400 | 3.1M $ | 0.26 % |
| 121 | Ituran Location and Control Ltd | 62,310 | 3.1M $ | 0.26 % |
| 122 | REN - Redes Energeticas Nacionais SGPS SA | 700,900 | 3M $ | 0.25 % |
| 123 | Technogym SpA | 149,479 | 3M $ | 0.25 % |
| 124 | Banco del Bajio SA | 974,190 | 3M $ | 0.25 % |
| 125 | Magyar Telekom Telecommunications PLC | 482,900 | 3M $ | 0.25 % |
| 126 | Resolute Mining Ltd | 3,007,850 | 3M $ | 0.25 % |
| 127 | NOS SGPS SA | 457,870 | 2.9M $ | 0.24 % |
| 128 | Omnia Holdings Ltd | 504,487 | 2.9M $ | 0.24 % |
| 129 | Tocalo Co Ltd | 175,300 | 2.9M $ | 0.24 % |
| 130 | Computacenter PLC | 70,390 | 2.8M $ | 0.24 % |
| 131 | Canon Marketing Japan Inc | 128,200 | 2.8M $ | 0.24 % |
| 132 | Polar Capital Holdings PLC | 345,085 | 2.8M $ | 0.24 % |
| 133 | AVI Ltd | 454,456 | 2.8M $ | 0.23 % |
| 134 | Aneka Tambang Tbk | 13,237,000 | 2.8M $ | 0.23 % |
| 135 | Bilfinger SE | 23,807 | 2.8M $ | 0.23 % |
| 136 | SpareBank 1 Nord Norge | 170,491 | 2.7M $ | 0.23 % |
| 137 | Opmobility | 155,750 | 2.7M $ | 0.23 % |
| 138 | Interfor Corp | 375,827 | 2.7M $ | 0.23 % |
| 139 | BNK Financial Group Inc | 225,961 | 2.7M $ | 0.23 % |
| 140 | Konecranes Oyj | 83,190 | 2.7M $ | 0.23 % |
| 141 | Odontoprev SA | 1,049,680 | 2.7M $ | 0.23 % |
| 142 | Piaggio & C SpA | 1,502,749 | 2.7M $ | 0.23 % |
| 143 | Trican Well Service Ltd | 511,723 | 2.7M $ | 0.23 % |
| 144 | National Aluminium Co Ltd | 648,581 | 2.7M $ | 0.23 % |
| 145 | L&K Engineering Co Ltd | 155,000 | 2.7M $ | 0.22 % |
| 146 | Cury Construtora e Incorporadora SA | 388,100 | 2.7M $ | 0.22 % |
| 147 | Mitie Group PLC | 1,184,149 | 2.6M $ | 0.22 % |
| 148 | Shibaura Mechatronics Corp | 99,400 | 2.6M $ | 0.22 % |
| 149 | Toyoda Gosei Co Ltd | 100,500 | 2.6M $ | 0.22 % |
| 150 | BioGaia AB | 203,911 | 2.6M $ | 0.22 % |
| 151 | Embotelladora Andina SA | 609,730 | 2.6M $ | 0.22 % |
| 152 | Netcare Ltd | 2,622,740 | 2.6M $ | 0.22 % |
| 153 | PWR Holdings Ltd | 427,050 | 2.6M $ | 0.22 % |
| 154 | Rogers Sugar Inc | 530,110 | 2.5M $ | 0.21 % |
| 155 | Consun Pharmaceutical Group Ltd | 1,180,000 | 2.5M $ | 0.21 % |
| 156 | Kerry Properties Ltd | 897,500 | 2.5M $ | 0.21 % |
| 157 | Fleury SA | 815,500 | 2.5M $ | 0.21 % |
| 158 | Carlsberg Brewery Malaysia Bhd | 599,700 | 2.5M $ | 0.21 % |
| 159 | Ventia Services Group Pty Ltd | 688,016 | 2.5M $ | 0.21 % |
| 160 | Lonking Holdings Ltd | 6,525,000 | 2.5M $ | 0.21 % |
| 161 | Maruzen Showa Unyu Co Ltd | 47,800 | 2.5M $ | 0.21 % |
| 162 | Toyota Boshoku Corp | 159,100 | 2.5M $ | 0.21 % |
| 163 | Perusahaan Gas Negara Persero Tbk PT | 22,756,000 | 2.5M $ | 0.21 % |
| 164 | Protector Forsikring ASA | 50,997 | 2.5M $ | 0.21 % |
| 165 | Atour Lifestyle Holdings Ltd | 66,875 | 2.5M $ | 0.21 % |
| 166 | Life Corp | 152,600 | 2.5M $ | 0.21 % |
| 167 | Hamakyorex Co Ltd | 218,100 | 2.5M $ | 0.21 % |
| 168 | British Land Co PLC/The | 516,594 | 2.4M $ | 0.21 % |
| 169 | Starts Corp Inc | 80,200 | 2.4M $ | 0.21 % |
| 170 | Sekisui House Reit Inc | 4,262 | 2.4M $ | 0.20 % |
| 171 | Telkom SA SOC Ltd | 695,039 | 2.4M $ | 0.20 % |
| 172 | MEITEC Group Holdings Inc | 116,600 | 2.4M $ | 0.20 % |
| 173 | Alef Education Holding PLC | 8,301,320 | 2.4M $ | 0.20 % |
| 174 | Acom Co Ltd | 812,200 | 2.4M $ | 0.20 % |
| 175 | Hamborner REIT AG | 461,841 | 2.4M $ | 0.20 % |
| 176 | Heineken Malaysia Bhd | 420,400 | 2.4M $ | 0.20 % |
| 177 | Coface SA | 135,946 | 2.4M $ | 0.20 % |
| 178 | H Lundbeck A/S | 376,254 | 2.4M $ | 0.20 % |
| 179 | Thanachart Capital PCL | 1,367,300 | 2.4M $ | 0.20 % |
| 180 | Schaeffler AG | 277,911 | 2.3M $ | 0.20 % |
| 181 | Norwegian Air Shuttle ASA | 1,565,880 | 2.3M $ | 0.19 % |
| 182 | Binjiang Service Group Co Ltd | 767,000 | 2.3M $ | 0.19 % |
| 183 | AREIT Inc | 3,541,900 | 2.3M $ | 0.19 % |
| 184 | Wacom Co Ltd | 472,200 | 2.3M $ | 0.19 % |
| 185 | Jamjoom Pharmaceuticals Factory Co | 60,050 | 2.3M $ | 0.19 % |
| 186 | AJ Bell PLC | 364,388 | 2.3M $ | 0.19 % |
| 187 | Tokyu Fudosan Holdings Corp | 265,400 | 2.3M $ | 0.19 % |
| 188 | Brookfield India Real Estate Trust | 658,994 | 2.2M $ | 0.19 % |
| 189 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 73,852,000 | 2.2M $ | 0.19 % |
| 190 | Tsubakimoto Chain Co | 148,800 | 2.2M $ | 0.19 % |
| 191 | Kardex Holding AG | 7,289 | 2.2M $ | 0.18 % |
| 192 | Systena Corp | 823,900 | 2.2M $ | 0.18 % |
| 193 | Morguard North American Residential Real Estate Investment Trust | 180,383 | 2.2M $ | 0.18 % |
| 194 | United Integrated Services Co Ltd | 82,000 | 2.2M $ | 0.18 % |
| 195 | Seino Holdings Co Ltd | 141,400 | 2.2M $ | 0.18 % |
| 196 | Shinagawa Refra Co Ltd | 165,000 | 2.2M $ | 0.18 % |
| 197 | Krones AG | 15,895 | 2.2M $ | 0.18 % |
| 198 | 4imprint Group PLC | 47,726 | 2.2M $ | 0.18 % |
| 199 | Fufeng Group Ltd | 2,409,000 | 2.2M $ | 0.18 % |
| 200 | Sasseur Real Estate Investment Trust | 4,342,400 | 2.2M $ | 0.18 % |