International Small Cap Portfolio is a registered fund series of Bernstein Fund Inc (series S000051866). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $31.0M | 260.95% |
| Alliance Bernstein | — | $26.3M | 221.43% |
| Balfour Beatty PLC | — | $20.0M | 168.38% |
| Elite Material Co Ltd | — | $18.9M | 159.52% |
| Grupo Aeroportuario del Centro Norte SAB de CV | — | $14.4M | 121.54% |
| Bank of Ireland Group PLC | — | $13.3M | 111.72% |
| Macronix International Co Ltd | — | $12.8M | 107.78% |
| Lundin Mining Corp | — | $12.6M | 106.17% |
| Mebuki Financial Group Inc | — | $12.1M | 101.60% |
| Capital Power Corp | — | $12.1M | 101.50% |
| Babcock International Group PLC | — | $11.9M | 99.84% |
| King Yuan Electronics Co Ltd | — | $11.8M | 99.10% |
| Alpha Bank SA | — | $11.7M | 98.63% |
| BAWAG Group AG | — | $11.3M | 95.13% |
| Nexans SA | — | $11.2M | 94.44% |
| Report date | Net 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 |