# 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

- Series ID: S000051866
- Registrant: Bernstein Fund Inc
- LEI: 549300G1B9DY1MOTDQ52
- Net assets: $1.2B
- Total assets: $1.2B
- 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 |
| --- | --- | --- | --- |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $31.0M | 260.95% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $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](https://search.stillhousedata.com/security/550372106) | — | $12.6M | 106.17% |
| Mebuki Financial Group Inc | — | $12.1M | 101.60% |
| [Capital Power Corp](https://search.stillhousedata.com/security/14042M102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Bernstein Fund Inc](https://search.stillhousedata.com/registrant/1653463)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051866.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.