Sanford C Bernstein Emerging MktsPort Emg Mkts (SNEMX)
34.68
+0.21
(+0.61%)
USD |
Dec 05 2025
SNEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 94.57% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 3.23% |
| Other | 0.60% |
Market Capitalization
As of September 30, 2025
| Large | 86.72% |
| Mid | 9.98% |
| Small | 3.30% |
Region Exposure
| Americas | 12.21% |
|---|---|
|
North America
|
0.67% |
| Canada | 0.00% |
| United States | 0.67% |
|
Latin America
|
11.54% |
| Brazil | 6.67% |
| Chile | 1.84% |
| Mexico | 2.71% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.73% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
3.10% |
| Greece | 2.37% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.47% |
| Poland | 1.96% |
| Turkey | 0.51% |
|
Africa And Middle East
|
6.39% |
| Saudi Arabia | 1.41% |
| South Africa | 0.81% |
| United Arab Emirates | 4.16% |
| Greater Asia | 74.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.94% |
| Hong Kong | 6.76% |
| Singapore | 0.00% |
| South Korea | 13.25% |
| Taiwan | 14.93% |
|
Asia Emerging
|
39.83% |
| China | 25.94% |
| India | 11.50% |
| Indonesia | 0.38% |
| Kazakhstan | 0.38% |
| Philippines | 0.97% |
| Thailand | 0.65% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.17% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
27.06% |
| Real Estate |
|
3.40% |
| Sensitive |
|
47.23% |
| Communication Services |
|
12.35% |
| Energy |
|
2.38% |
| Industrials |
|
7.26% |
| Information Technology |
|
25.25% |
| Defensive |
|
8.13% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
2.35% |
| Utilities |
|
2.64% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.85% |
As of September 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 | -- |