Bernstein International Small Cap Ptf SCB (IRCSX)
15.22
-0.01
(-0.07%)
USD |
Apr 28 2026
IRCSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 97.08% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.39% |
Market Capitalization
As of February 28, 2026
| Large | 14.29% |
| Mid | 36.98% |
| Small | 48.73% |
Region Exposure
| Americas | 12.19% |
|---|---|
|
North America
|
8.91% |
| Canada | 8.18% |
| United States | 0.73% |
|
Latin America
|
3.28% |
| Brazil | 0.90% |
| Chile | 0.22% |
| Mexico | 1.41% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.86% |
|---|---|
| United Kingdom | 9.96% |
|
Europe Developed
|
16.30% |
| Austria | 1.07% |
| Belgium | 0.92% |
| Denmark | 1.10% |
| Finland | 0.52% |
| France | 2.52% |
| Germany | 2.57% |
| Greece | 1.04% |
| Ireland | 1.58% |
| Italy | 1.20% |
| Norway | 1.16% |
| Portugal | 0.46% |
| Spain | 0.60% |
| Sweden | 1.07% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.65% |
| Poland | 0.25% |
| Turkey | 0.15% |
|
Africa And Middle East
|
3.95% |
| Israel | 0.86% |
| Saudi Arabia | 0.68% |
| South Africa | 1.66% |
| United Arab Emirates | 0.76% |
| Greater Asia | 55.35% |
|---|---|
| Japan | 23.44% |
|
Australasia
|
2.95% |
| Australia | 2.95% |
|
Asia Developed
|
18.78% |
| Hong Kong | 1.06% |
| Singapore | 1.11% |
| South Korea | 8.90% |
| Taiwan | 7.71% |
|
Asia Emerging
|
10.18% |
| China | 2.44% |
| India | 5.53% |
| Indonesia | 0.69% |
| Malaysia | 0.41% |
| Philippines | 0.65% |
| Thailand | 0.47% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.22% |
| Materials |
|
9.79% |
| Consumer Discretionary |
|
12.28% |
| Financials |
|
16.57% |
| Real Estate |
|
5.58% |
| Sensitive |
|
44.48% |
| Communication Services |
|
1.79% |
| Energy |
|
5.44% |
| Industrials |
|
23.27% |
| Information Technology |
|
13.97% |
| Defensive |
|
10.15% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
3.20% |
| Utilities |
|
2.89% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.16% |
As of February 28, 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 | -- |