Bernstein International Strategic Equities SCB (STESX)
18.66
+0.02
(+0.11%)
USD |
Feb 26 2026
STESX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 96.11% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.17% |
Market Capitalization
As of December 31, 2025
| Large | 84.79% |
| Mid | 14.93% |
| Small | 0.28% |
Region Exposure
| Americas | 8.90% |
|---|---|
|
North America
|
7.33% |
| Canada | 4.28% |
| United States | 3.06% |
|
Latin America
|
1.57% |
| Brazil | 1.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.55% |
|---|---|
| United Kingdom | 13.87% |
|
Europe Developed
|
31.66% |
| Austria | 2.24% |
| Denmark | 1.48% |
| France | 2.84% |
| Germany | 2.71% |
| Greece | 1.87% |
| Ireland | 3.67% |
| Italy | 3.31% |
| Netherlands | 4.49% |
| Portugal | 0.44% |
| Spain | 4.12% |
| Sweden | 0.88% |
| Switzerland | 3.63% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 44.51% |
|---|---|
| Japan | 15.86% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
19.83% |
| Hong Kong | 1.29% |
| Singapore | 0.55% |
| South Korea | 9.02% |
| Taiwan | 8.96% |
|
Asia Emerging
|
7.79% |
| China | 6.57% |
| India | 1.22% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.22% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
26.31% |
| Real Estate |
|
1.28% |
| Sensitive |
|
44.78% |
| Communication Services |
|
5.56% |
| Energy |
|
4.04% |
| Industrials |
|
19.52% |
| Information Technology |
|
15.66% |
| Defensive |
|
13.44% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
8.86% |
| Utilities |
|
1.97% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.56% |
As of December 31, 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 | -- |