Bernstein International Small Cap Ptf SCB (IRCSX)
14.23
+0.05
(+0.35%)
USD |
Jan 14 2026
IRCSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 97.20% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 1.49% |
Market Capitalization
As of November 30, 2025
| Large | 13.83% |
| Mid | 36.79% |
| Small | 49.38% |
Region Exposure
| Americas | 10.72% |
|---|---|
|
North America
|
7.52% |
| Canada | 6.72% |
| United States | 0.80% |
|
Latin America
|
3.20% |
| Brazil | 0.86% |
| Chile | 0.24% |
| Mexico | 1.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.53% |
|---|---|
| United Kingdom | 10.34% |
|
Europe Developed
|
18.06% |
| Austria | 1.04% |
| Belgium | 0.93% |
| Denmark | 1.25% |
| Finland | 0.67% |
| France | 3.40% |
| Germany | 2.63% |
| Greece | 1.10% |
| Ireland | 1.65% |
| Italy | 1.19% |
| Netherlands | 0.21% |
| Norway | 1.02% |
| Portugal | 0.40% |
| Spain | 0.85% |
| Sweden | 1.29% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.68% |
| Poland | 0.27% |
| Turkey | 0.19% |
|
Africa And Middle East
|
3.45% |
| Israel | 1.00% |
| Saudi Arabia | 0.45% |
| South Africa | 1.37% |
| United Arab Emirates | 0.62% |
| Greater Asia | 55.40% |
|---|---|
| Japan | 24.14% |
|
Australasia
|
2.72% |
| Australia | 2.72% |
|
Asia Developed
|
18.02% |
| Hong Kong | 1.47% |
| Singapore | 1.16% |
| South Korea | 7.95% |
| Taiwan | 7.44% |
|
Asia Emerging
|
10.52% |
| China | 2.16% |
| India | 6.56% |
| Indonesia | 0.53% |
| Malaysia | 0.36% |
| Philippines | 0.66% |
| Thailand | 0.25% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.98% |
| Materials |
|
8.91% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
16.10% |
| Real Estate |
|
5.64% |
| Sensitive |
|
45.28% |
| Communication Services |
|
3.49% |
| Energy |
|
4.52% |
| Industrials |
|
22.17% |
| Information Technology |
|
15.10% |
| Defensive |
|
11.11% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
4.40% |
| Utilities |
|
2.98% |
| Not Classified |
|
1.63% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
1.20% |
As of November 30, 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 | -- |