Sanford C Bernstein Emerging MktsPort Emg Mkts (SNEMX)
35.32
+0.12
(+0.35%)
USD |
Jan 23 2026
SNEMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 93.43% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 3.21% |
| Other | 0.71% |
Market Capitalization
As of November 30, 2025
| Large | 87.93% |
| Mid | 9.25% |
| Small | 2.82% |
Region Exposure
| Americas | 13.15% |
|---|---|
|
North America
|
1.46% |
| Canada | 0.00% |
| United States | 1.46% |
|
Latin America
|
11.69% |
| Brazil | 7.16% |
| Chile | 2.03% |
| Mexico | 2.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.57% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
2.71% |
| Greece | 2.36% |
| Switzerland | 0.00% |
|
Europe Emerging
|
2.94% |
| Poland | 2.43% |
| Turkey | 0.51% |
|
Africa And Middle East
|
5.93% |
| Saudi Arabia | 1.26% |
| South Africa | 1.39% |
| United Arab Emirates | 3.27% |
| Greater Asia | 74.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.05% |
| Hong Kong | 6.34% |
| Singapore | 0.00% |
| South Korea | 15.34% |
| Taiwan | 15.37% |
|
Asia Emerging
|
37.05% |
| China | 23.81% |
| India | 11.05% |
| Indonesia | 0.39% |
| Philippines | 0.68% |
| Thailand | 1.11% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.25% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
26.44% |
| Real Estate |
|
2.42% |
| Sensitive |
|
48.48% |
| Communication Services |
|
12.20% |
| Energy |
|
2.56% |
| Industrials |
|
8.07% |
| Information Technology |
|
25.65% |
| Defensive |
|
5.55% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
1.60% |
| Utilities |
|
2.20% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
1.64% |
| Not Classified - Non Equity |
|
2.09% |
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 | -- |