Bernstein International Small Cap Ptf SCB (IRCSX)
15.62
-0.10
(-0.64%)
USD |
Sep 15 2026
IRCSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 95.64% |
| Bond | 1.82% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.57% |
Market Capitalization
As of July 31, 2026
| Large | 12.85% |
| Mid | 35.41% |
| Small | 51.74% |
Region Exposure
| Americas | 12.67% |
|---|---|
|
North America
|
9.23% |
| Canada | 7.41% |
| United States | 1.82% |
|
Latin America
|
3.43% |
| Brazil | 1.30% |
| Mexico | 1.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.14% |
|---|---|
| United Kingdom | 10.54% |
|
Europe Developed
|
18.51% |
| Austria | 1.25% |
| Belgium | 0.88% |
| Denmark | 0.92% |
| Finland | 0.21% |
| France | 2.42% |
| Germany | 3.52% |
| Greece | 1.28% |
| Ireland | 1.61% |
| Italy | 1.20% |
| Netherlands | 0.98% |
| Norway | 1.04% |
| Portugal | 0.38% |
| Spain | 1.00% |
| Sweden | 1.02% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.36% |
| Poland | 0.06% |
| Turkey | 0.07% |
|
Africa And Middle East
|
3.74% |
| Egypt | 0.14% |
| Israel | 0.88% |
| Saudi Arabia | 0.68% |
| South Africa | 1.42% |
| United Arab Emirates | 0.62% |
| Greater Asia | 53.12% |
|---|---|
| Japan | 24.50% |
|
Australasia
|
3.32% |
| Australia | 3.32% |
|
Asia Developed
|
16.02% |
| Hong Kong | 0.38% |
| Singapore | 1.49% |
| South Korea | 7.06% |
| Taiwan | 7.09% |
|
Asia Emerging
|
9.29% |
| China | 1.81% |
| India | 6.27% |
| Indonesia | 0.10% |
| Malaysia | 0.48% |
| Philippines | 0.21% |
| Thailand | 0.43% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.51% |
| Materials |
|
9.08% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
18.23% |
| Real Estate |
|
5.46% |
| Sensitive |
|
46.27% |
| Communication Services |
|
1.73% |
| Energy |
|
5.87% |
| Industrials |
|
25.99% |
| Information Technology |
|
12.69% |
| Defensive |
|
7.49% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
1.90% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |