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Funds holding Bernstein International Strategic Equities Portfolio

ISIN US0855678084 · United States · LEI 549300L7INBUVRFBBK21

Fund holders
4
Of which ETFs
0 4 other funds
Value held
859.4M $

The holdings of this fund

FundSharesValueWeight in fund
AB Wealth Appreciation Strategy AB PORTFOLIOS 18,888,593367.2M $23.75 %as of Jun 30, 2026 ↗
AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS 13,260,121257.8M $23.81 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 9,311,084181M $22.18 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2,746,63553.4M $13.15 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS 23.81 %as of Jun 30, 2026 ↗
AB Wealth Appreciation Strategy AB PORTFOLIOS 23.75 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 22.18 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 13.15 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q34044,206,433-2.8 %
2026Q24045,501,395+1.3 %
2026Q14044,915,170-5.0 %
2025Q44047,275,940-1.9 %
2025Q34048,207,731-8.5 %
2025Q24052,700,314-21.3 %
2025Q14066,956,308+1.8 %
2024Q44065,765,220-2.4 %
2024Q34067,407,653-1.8 %
2024Q24068,674,385-28.6 %
2024Q14096,198,793+1.6 %
2023Q4494,668,727
Cite this page

Titelia. "Funds holding Bernstein International Strategic Equities Portfolio". https://titelia.com/en/stocks/bernstein-international-strategic-equities-portfolio-US0855678084