Bernstein International Strategic Equities SCB (STESX)
17.01
+0.08
(+0.47%)
USD |
Jan 15 2026
STESX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 96.89% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.43% |
Market Capitalization
As of November 30, 2025
| Large | 84.87% |
| Mid | 14.93% |
| Small | 0.20% |
Region Exposure
| Americas | 8.53% |
|---|---|
|
North America
|
6.83% |
| Canada | 4.43% |
| United States | 2.40% |
|
Latin America
|
1.70% |
| Brazil | 1.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.83% |
|---|---|
| United Kingdom | 15.54% |
|
Europe Developed
|
31.27% |
| Austria | 2.13% |
| Denmark | 1.61% |
| France | 3.17% |
| Germany | 2.96% |
| Greece | 1.94% |
| Ireland | 3.24% |
| Italy | 3.49% |
| Netherlands | 4.00% |
| Portugal | 0.45% |
| Spain | 4.37% |
| Sweden | 0.81% |
| Switzerland | 3.10% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 43.63% |
|---|---|
| Japan | 14.60% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
18.74% |
| Hong Kong | 1.39% |
| Singapore | 0.57% |
| South Korea | 8.45% |
| Taiwan | 8.33% |
|
Asia Emerging
|
9.17% |
| China | 7.92% |
| India | 1.25% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.57% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
25.51% |
| Real Estate |
|
1.38% |
| Sensitive |
|
43.18% |
| Communication Services |
|
6.05% |
| Energy |
|
4.11% |
| Industrials |
|
18.15% |
| Information Technology |
|
14.87% |
| Defensive |
|
13.77% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
9.13% |
| Utilities |
|
1.90% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
1.99% |
| Not Classified - Non Equity |
|
0.49% |
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 | -- |