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 |
|---|---|---|---|---|
| 201 | JNBY Design Ltd | 797,500 | 2.1M $ | 0.18 % |
| 202 | ANDRITZ AG | 30,587 | 2.1M $ | 0.18 % |
| 203 | NICE Information Service Co Ltd | 198,800 | 2.1M $ | 0.18 % |
| 204 | Vicat SACA | 28,629 | 2.1M $ | 0.18 % |
| 205 | Castrol India Ltd | 1,129,185 | 2.1M $ | 0.18 % |
| 206 | Mega Lifesciences PCL | 2,017,000 | 2.1M $ | 0.18 % |
| 207 | Norion Bank AB | 342,070 | 2M $ | 0.17 % |
| 208 | Kaga Electronics Co Ltd | 84,500 | 2M $ | 0.17 % |
| 209 | Sakai Moving Service Co Ltd | 116,100 | 2M $ | 0.17 % |
| 210 | Shibaura Machine Co Ltd | 81,100 | 2M $ | 0.17 % |
| 211 | Sinopec Engineering Group Co Ltd | 2,640,000 | 2M $ | 0.17 % |
| 212 | Coats Group PLC | 1,837,275 | 2M $ | 0.17 % |
| 213 | Marimekko Oyj | 166,532 | 2M $ | 0.17 % |
| 214 | Burckhardt Compression Holding AG | 3,280 | 2M $ | 0.17 % |
| 215 | Gamma Communications PLC | 208,140 | 2M $ | 0.16 % |
| 216 | Perenti Ltd | 1,422,982 | 1.9M $ | 0.16 % |
| 217 | Persol Holdings Co Ltd | 1,312,800 | 1.9M $ | 0.16 % |
| 218 | VTech Holdings Ltd | 250,800 | 1.9M $ | 0.16 % |
| 219 | Data#3 Ltd | 406,070 | 1.9M $ | 0.16 % |
| 220 | CLS Holdings PLC | 2,961,795 | 1.9M $ | 0.16 % |
| 221 | JAC Recruitment Co Ltd | 343,200 | 1.9M $ | 0.16 % |
| 222 | NMDC Energy | 2,966,972 | 1.9M $ | 0.16 % |
| 223 | Sankyo Co Ltd | 146,400 | 1.8M $ | 0.15 % |
| 224 | Melexis NV | 29,267 | 1.8M $ | 0.15 % |
| 225 | Harbour Energy PLC | 450,845 | 1.8M $ | 0.15 % |
| 226 | One Software Technologies Ltd | 94,731 | 1.8M $ | 0.15 % |
| 227 | Foresight Group Holdings Ltd | 380,190 | 1.8M $ | 0.15 % |
| 228 | Procter & Gamble Health Ltd | 34,327 | 1.8M $ | 0.15 % |
| 229 | Barco NV | 156,240 | 1.7M $ | 0.15 % |
| 230 | Phison Electronics Corp | 35,000 | 1.7M $ | 0.15 % |
| 231 | Deyaar Development PJSC | 7,897,926 | 1.7M $ | 0.15 % |
| 232 | TKG Huchems Co Ltd | 147,419 | 1.7M $ | 0.15 % |
| 233 | NetDragon Websoft Holdings Ltd | 1,502,500 | 1.7M $ | 0.15 % |
| 234 | Paramount Resources Ltd | 80,488 | 1.7M $ | 0.14 % |
| 235 | Pet Valu Holdings Ltd | 108,489 | 1.7M $ | 0.14 % |
| 236 | Technip Energies NV | 39,400 | 1.7M $ | 0.14 % |
| 237 | Dubai Taxi Co PJSC | 2,778,288 | 1.6M $ | 0.14 % |
| 238 | ESAB India Ltd | 30,665 | 1.6M $ | 0.14 % |
| 239 | Plus Alpha Consulting Co Ltd | 124,500 | 1.6M $ | 0.14 % |
| 240 | Gulf Oil Lubricants India Ltd | 166,547 | 1.6M $ | 0.13 % |
| 241 | Financial Partners Group Co Ltd | 151,800 | 1.5M $ | 0.13 % |
| 242 | Dream International Ltd | 1,735,500 | 1.5M $ | 0.13 % |
| 243 | Matrix IT Ltd | 53,948 | 1.5M $ | 0.13 % |
| 244 | El Al Israel Airlines | 340,757 | 1.5M $ | 0.13 % |
| 245 | Hong Leong Asia Ltd | 672,900 | 1.5M $ | 0.12 % |
| 246 | Tokyo Kiraboshi Financial Group Inc | 20,300 | 1.5M $ | 0.12 % |
| 247 | Makalot Industrial Co Ltd | 198,140 | 1.4M $ | 0.12 % |
| 248 | Telix Pharmaceuticals Ltd | 146,400 | 1.4M $ | 0.12 % |
| 249 | Accelleron Industries AG | 15,392 | 1.4M $ | 0.12 % |
| 250 | QinetiQ Group PLC | 226,513 | 1.4M $ | 0.12 % |
| 251 | Mabuchi Motor Co Ltd | 135,300 | 1.4M $ | 0.11 % |
| 252 | Yangzijiang Financial Holding Ltd | 6,924,300 | 1.4M $ | 0.11 % |
| 253 | Valeo SE | 109,810 | 1.3M $ | 0.11 % |
| 254 | Serica Energy PLC | 328,686 | 1.3M $ | 0.11 % |
| 255 | Wesdome Gold Mines Ltd | 70,615 | 1.3M $ | 0.11 % |
| 256 | Kalmar Oyj | 24,122 | 1.2M $ | 0.10 % |
| 257 | Garden Reach Shipbuilders & Engineers Ltd | 57,324 | 1.2M $ | 0.10 % |
| 258 | Technology One Ltd | 62,488 | 1.2M $ | 0.10 % |
| 259 | Aritzia Inc | 14,197 | 1.2M $ | 0.10 % |
| 260 | WingArc1st Inc | 68,700 | 1.1M $ | 0.10 % |
| 261 | Elan Microelectronics Corp | 289,000 | 1.1M $ | 0.09 % |
| 262 | Vusion/France | 8,747 | 1.1M $ | 0.09 % |
| 263 | FinVolution Group | 225,180 | 1.1M $ | 0.09 % |
| 264 | Shinyoung Securities Co Ltd | 8,507 | 1.1M $ | 0.09 % |
| 265 | Credit Corp Group Ltd | 137,627 | 1M $ | 0.09 % |
| 266 | Japan Lifeline Co Ltd | 114,000 | 997K $ | 0.08 % |
| 267 | Parkin Co PJSC | 756,334 | 978K $ | 0.08 % |
| 268 | Mavi Giyim Sanayi Ve Ticaret AS | 1,029,942 | 976.3K $ | 0.08 % |
| 269 | Future Corp | 93,300 | 944.2K $ | 0.08 % |
| 270 | Mycronic AB | 39,920 | 938.1K $ | 0.08 % |
| 271 | SOOP Co Ltd | 22,973 | 905.4K $ | 0.08 % |
| 272 | Beazley PLC | 53,114 | 897.4K $ | 0.08 % |
| 273 | Seven Bank Ltd | 516,800 | 885.2K $ | 0.07 % |
| 274 | Arcadyan Technology Corp | 178,000 | 863.1K $ | 0.07 % |
| 275 | Lovisa Holdings Ltd | 57,428 | 858.6K $ | 0.07 % |
| 276 | Chularat Hospital PCL | 19,244,500 | 822.8K $ | 0.07 % |
| 277 | Hafnia Ltd | 104,050 | 804.3K $ | 0.07 % |
| 278 | Migros Ticaret AS | 56,109 | 762.8K $ | 0.06 % |
| 279 | BayCurrent Inc | 25,000 | 723.7K $ | 0.06 % |
| 280 | BOE Varitronix Ltd | 1,331,000 | 677.9K $ | 0.06 % |
| 281 | Banco Products India Ltd | 120,611 | 653.4K $ | 0.06 % |
| 282 | Neuren Pharmaceuticals Ltd | 71,590 | 597.4K $ | 0.05 % |
| 283 | NSD Co Ltd | 34,200 | 591.6K $ | 0.05 % |
| 284 | Faraday Technology Corp | 108,497 | 492.7K $ | 0.04 % |
| 285 | Anycolor Inc | 24,700 | 459.6K $ | 0.04 % |
| 286 | Birlasoft Ltd | 117,511 | 416.3K $ | 0.04 % |
| 287 | Chemometec A/S | 8,442 | 402.7K $ | 0.03 % |
| 288 | JF SmartInvest Holdings Ltd | 102,900 | 382.4K $ | 0.03 % |
| 289 | BFF Bank SpA | 167,286 | 281.6K $ | 0.02 % |