Bernstein International Strategic Equities SCB (STESX)
18.56
-0.22
(-1.17%)
USD |
May 19 2026
STESX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 96.97% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Market Capitalization
As of March 31, 2026
| Large | 83.99% |
| Mid | 15.66% |
| Small | 0.35% |
Region Exposure
| Americas | 6.79% |
|---|---|
|
North America
|
4.83% |
| Canada | 3.50% |
| United States | 1.33% |
|
Latin America
|
1.96% |
| Brazil | 1.96% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.77% |
|---|---|
| United Kingdom | 16.41% |
|
Europe Developed
|
32.34% |
| Austria | 1.52% |
| Denmark | 2.51% |
| France | 2.21% |
| Germany | 2.23% |
| Greece | 1.76% |
| Ireland | 2.40% |
| Italy | 3.62% |
| Netherlands | 7.16% |
| Norway | 1.57% |
| Spain | 2.70% |
| Sweden | 0.95% |
| Switzerland | 3.72% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 43.63% |
|---|---|
| Japan | 16.21% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
20.50% |
| Hong Kong | 1.32% |
| Singapore | 0.81% |
| South Korea | 8.21% |
| Taiwan | 10.15% |
|
Asia Emerging
|
6.07% |
| China | 5.14% |
| India | 0.93% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.74% |
| Materials |
|
6.25% |
| Consumer Discretionary |
|
4.16% |
| Financials |
|
25.20% |
| Real Estate |
|
1.13% |
| Sensitive |
|
47.29% |
| Communication Services |
|
4.17% |
| Energy |
|
5.62% |
| Industrials |
|
20.17% |
| Information Technology |
|
17.33% |
| Defensive |
|
15.08% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
8.27% |
| Utilities |
|
1.64% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.89% |
As of March 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 | -- |