Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- International Strategic Equities Portfolio Bernstein Fund Inc · 78 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | International Strategic Equities Portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.12 % |
| Shell PLC | 3.63 % |
| Samsung Electronics Co Ltd | 3.08 % |
| NN Group NV | 2.78 % |
| Prysmian SpA | 2.78 % |
| BAE Systems PLC | 2.48 % |
| SK hynix Inc | 2.30 % |
| Endeavour Mining PLC | 2.06 % |
| ENEOS Holdings Inc | 1.87 % |
| Eurobank SA | 1.76 % |
| Roche Holding AG | 1.70 % |
| Mitsubishi UFJ Financial Group Inc | 1.66 % |
| Japan Post Bank Co Ltd | 1.63 % |
| Norsk Hydro ASA | 1.56 % |
| Koninklijke Ahold Delhaize NV | 1.54 % |
| Hana Financial Group Inc | 1.53 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.53 % |
| SMC Corp | 1.52 % |
| Barclays PLC | 1.52 % |
| Erste Group Bank AG | 1.52 % |
| ABB Ltd | 1.51 % |
| AIB Group PLC | 1.51 % |
| AstraZeneca PLC | 1.51 % |
| ABN AMRO Bank NV | 1.41 % |
| Tesco PLC | 1.40 % |
| Tencent Holdings Ltd | 1.33 % |
| AIA Group Ltd | 1.31 % |
| Mitsubishi Electric Corp | 1.30 % |
| Fresenius SE & Co. KGaA | 1.28 % |
| Lundin Mining Corp | 1.27 % |
1 funds, 78 lines read.