Bernstein International Strategic Equities SCB (STESX)
19.23
-0.22
(-1.13%)
USD |
Aug 24 2026
STESX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 95.45% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 2.00% |
Market Capitalization
As of June 30, 2026
| Large | 84.53% |
| Mid | 14.61% |
| Small | 0.86% |
Region Exposure
| Americas | 7.02% |
|---|---|
|
North America
|
4.73% |
| Canada | 2.25% |
| United States | 2.47% |
|
Latin America
|
2.29% |
| Brazil | 1.79% |
| Mexico | 0.50% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.81% |
|---|---|
| United Kingdom | 15.09% |
|
Europe Developed
|
28.70% |
| Austria | 1.66% |
| Denmark | 2.64% |
| France | 3.73% |
| Germany | 1.59% |
| Greece | 1.64% |
| Ireland | 1.47% |
| Italy | 4.14% |
| Netherlands | 6.91% |
| Norway | 0.01% |
| Spain | 1.12% |
| Sweden | 0.01% |
| Switzerland | 3.79% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 47.86% |
|---|---|
| Japan | 15.48% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
27.32% |
| Hong Kong | 1.88% |
| Singapore | 1.38% |
| South Korea | 11.65% |
| Taiwan | 12.41% |
|
Asia Emerging
|
4.06% |
| China | 2.99% |
| India | 1.07% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.14% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
26.03% |
| Real Estate |
|
1.28% |
| Sensitive |
|
51.40% |
| Communication Services |
|
2.86% |
| Energy |
|
5.05% |
| Industrials |
|
17.28% |
| Information Technology |
|
26.22% |
| Defensive |
|
12.63% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
7.38% |
| Utilities |
|
0.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |