Bernstein International Strategic Equities SCB (STESX)
19.11
-0.06
(-0.31%)
USD |
Sep 15 2026
STESX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 95.47% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.29% |
Market Capitalization
As of July 31, 2026
| Large | 84.43% |
| Mid | 14.80% |
| Small | 0.77% |
Region Exposure
| Americas | 7.34% |
|---|---|
|
North America
|
5.22% |
| Canada | 2.92% |
| United States | 2.30% |
|
Latin America
|
2.12% |
| Brazil | 1.08% |
| Mexico | 1.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.57% |
|---|---|
| United Kingdom | 16.09% |
|
Europe Developed
|
28.24% |
| Austria | 1.66% |
| Denmark | 2.29% |
| France | 3.39% |
| Germany | 1.85% |
| Greece | 1.82% |
| Ireland | 1.52% |
| Italy | 3.68% |
| Netherlands | 7.02% |
| Norway | 0.01% |
| Spain | 1.18% |
| Sweden | 0.01% |
| Switzerland | 3.81% |
|
Europe Emerging
|
0.23% |
| Poland | 0.23% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 47.34% |
|---|---|
| Japan | 17.83% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
22.43% |
| Hong Kong | 1.53% |
| Singapore | 1.45% |
| South Korea | 8.99% |
| Taiwan | 10.46% |
|
Asia Emerging
|
5.97% |
| China | 4.57% |
| India | 1.17% |
| Philippines | 0.23% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.88% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
4.75% |
| Financials |
|
28.98% |
| Real Estate |
|
1.41% |
| Sensitive |
|
47.07% |
| Communication Services |
|
2.89% |
| Energy |
|
5.50% |
| Industrials |
|
17.08% |
| Information Technology |
|
21.59% |
| Defensive |
|
14.14% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
7.91% |
| Utilities |
|
0.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |