# International Strategic Equities Portfolio

International Strategic Equities Portfolio is a registered fund series of Bernstein Fund Inc (series S000051865). Net assets $10.2B as of 2026-03-31.

## Profile

- Series ID: S000051865
- Registrant: Bernstein Fund Inc
- LEI: 549300L7INBUVRFBBK21
- Net assets: $10.2B
- Total assets: $10.3B
- As of: 2026-03-31

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $726.4M | 711.78% |
| Shell PLC | — | $370.3M | 362.89% |
| Samsung Electronics Co Ltd | — | $314.2M | 307.89% |
| NN Group NV | — | $283.8M | 278.12% |
| Prysmian SpA | — | $283.4M | 277.65% |
| BAE Systems PLC | — | $253.3M | 248.20% |
| SK hynix Inc | — | $234.4M | 229.66% |
| Endeavour Mining PLC | — | $209.8M | 205.53% |
| ENEOS Holdings Inc | — | $190.5M | 186.69% |
| Eurobank SA | — | $180.1M | 176.45% |
| Roche Holding AG | — | $173.4M | 169.92% |
| Mitsubishi UFJ Financial Group Inc | — | $169.3M | 165.94% |
| Japan Post Bank Co Ltd | — | $166.1M | 162.79% |
| Norsk Hydro ASA | — | $159.4M | 156.17% |
| Koninklijke Ahold Delhaize NV | — | $157.5M | 154.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $10.2B |
| 2025-12-31 | $9.5B |
| 2025-09-30 | $9.5B |
| 2025-06-30 | $8.9B |
| 2025-03-31 | $8.0B |
| 2024-12-31 | $7.9B |
| 2024-09-30 | $8.3B |
| 2024-06-30 | $8.0B |

## More

- [Registrant: Bernstein Fund Inc](https://search.stillhousedata.com/registrant/1653463)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051865.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.