Bernstein International Small Cap Ptf SCB (IRCSX)
13.67
+0.01
(+0.07%)
USD |
Dec 24 2025
IRCSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 97.04% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 1.01% |
Market Capitalization
As of October 31, 2025
| Large | 14.59% |
| Mid | 36.17% |
| Small | 49.24% |
Region Exposure
| Americas | 10.25% |
|---|---|
|
North America
|
7.17% |
| Canada | 6.37% |
| United States | 0.80% |
|
Latin America
|
3.08% |
| Brazil | 0.82% |
| Chile | 0.24% |
| Mexico | 1.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.83% |
|---|---|
| United Kingdom | 10.31% |
|
Europe Developed
|
18.43% |
| Austria | 1.02% |
| Belgium | 0.92% |
| Denmark | 1.15% |
| Finland | 0.65% |
| France | 3.71% |
| Germany | 3.02% |
| Greece | 1.06% |
| Ireland | 1.52% |
| Italy | 1.17% |
| Netherlands | 0.22% |
| Norway | 0.96% |
| Portugal | 0.40% |
| Spain | 0.82% |
| Sweden | 1.36% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.68% |
| Poland | 0.28% |
| Turkey | 0.19% |
|
Africa And Middle East
|
3.40% |
| Israel | 0.98% |
| Saudi Arabia | 0.46% |
| South Africa | 1.32% |
| United Arab Emirates | 0.64% |
| Greater Asia | 55.70% |
|---|---|
| Japan | 23.18% |
|
Australasia
|
2.89% |
| Australia | 2.89% |
|
Asia Developed
|
18.67% |
| Hong Kong | 1.44% |
| Singapore | 1.18% |
| South Korea | 8.30% |
| Taiwan | 7.75% |
|
Asia Emerging
|
10.97% |
| China | 2.19% |
| India | 6.93% |
| Indonesia | 0.54% |
| Malaysia | 0.34% |
| Philippines | 0.73% |
| Thailand | 0.24% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.05% |
| Materials |
|
8.33% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
15.41% |
| Real Estate |
|
5.27% |
| Sensitive |
|
46.46% |
| Communication Services |
|
4.13% |
| Energy |
|
4.55% |
| Industrials |
|
22.33% |
| Information Technology |
|
15.45% |
| Defensive |
|
11.65% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
4.24% |
| Utilities |
|
3.15% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
1.41% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |