Tax-Managed International Portfolio is a registered fund series of BERNSTEIN SANFORD C FUND INC (series S000011058). Net assets $2.8B as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $103.7M | 371.92% |
| Roche Holding AG | — | $77.2M | 276.97% |
| Partners Group Holding AG | — | $40.9M | 146.68% |
| EDP - Energias de Portugal SA | — | $38.0M | 136.25% |
| Nestle SA | — | $35.7M | 128.19% |
| GlaxoSmithKline PLC | — | $35.3M | 126.59% |
| Enel SpA | — | $34.5M | 123.93% |
| Samsung Electronics Co Ltd | — | $33.0M | 118.22% |
| Salmar ASA | — | $32.1M | 115.08% |
| British American Tobacco PLC | — | $30.1M | 108.01% |
| SG Holdings Co Ltd | — | $27.2M | 97.72% |
| Ashtead Group PLC | — | $27.1M | 97.10% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $26.9M | 96.50% |
| Keyence Corp | — | $26.6M | 95.59% |
| Koninklijke Ahold Delhaize NV | — | $25.3M | 90.58% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $2.8B |
| 2020-06-30 | $2.7B |
| 2020-03-31 | $2.5B |
| 2019-12-31 | $3.5B |
| 2019-09-30 | $3.3B |