International Small Cap Portfolio

International Small Cap Portfolio is a registered fund series of Bernstein Fund Inc (series S000051866). Net assets $1.2B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Alliance Bernstein$31.0M260.95%
Alliance Bernstein$26.3M221.43%
Balfour Beatty PLC$20.0M168.38%
Elite Material Co Ltd$18.9M159.52%
Grupo Aeroportuario del Centro Norte SAB de CV$14.4M121.54%
Bank of Ireland Group PLC$13.3M111.72%
Macronix International Co Ltd$12.8M107.78%
Lundin Mining Corp$12.6M106.17%
Mebuki Financial Group Inc$12.1M101.60%
Capital Power Corp$12.1M101.50%
Babcock International Group PLC$11.9M99.84%
King Yuan Electronics Co Ltd$11.8M99.10%
Alpha Bank SA$11.7M98.63%
BAWAG Group AG$11.3M95.13%
Nexans SA$11.2M94.44%

Net asset history

Report dateNet assets
2026-03-31$1.2B
2025-12-31$1.2B
2025-09-30$1.2B
2025-06-30$1.2B
2025-03-31$1.0B
2024-12-31$1.1B
2024-09-30$1.2B
2024-06-30$1.1B

More