Bernstein International Strategic Equities SCB (STESX)
18.36
+0.06
(+0.33%)
USD |
Oct 26 2026
STESX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 94.88% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.24% |
Market Capitalization
As of August 31, 2026
| Large | 85.02% |
| Mid | 14.45% |
| Small | 0.53% |
Region Exposure
| Americas | 7.79% |
|---|---|
|
North America
|
6.19% |
| Canada | 3.50% |
| United States | 2.69% |
|
Latin America
|
1.60% |
| Brazil | 0.65% |
| Mexico | 0.95% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.96% |
|---|---|
| United Kingdom | 15.44% |
|
Europe Developed
|
27.44% |
| Austria | 1.71% |
| Denmark | 1.97% |
| France | 3.15% |
| Germany | 1.59% |
| Greece | 1.82% |
| Ireland | 1.56% |
| Italy | 3.05% |
| Netherlands | 7.96% |
| Norway | 0.01% |
| Spain | 1.17% |
| Sweden | 0.01% |
| Switzerland | 3.44% |
|
Europe Emerging
|
0.80% |
| Poland | 0.80% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.01% |
| United Arab Emirates | 0.27% |
| Greater Asia | 45.88% |
|---|---|
| Japan | 17.26% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
22.78% |
| Hong Kong | 1.29% |
| Singapore | 1.79% |
| South Korea | 8.81% |
| Taiwan | 10.89% |
|
Asia Emerging
|
5.81% |
| China | 3.97% |
| India | 1.50% |
| Philippines | 0.35% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.46% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
5.75% |
| Financials |
|
29.89% |
| Real Estate |
|
2.14% |
| Sensitive |
|
44.12% |
| Communication Services |
|
1.85% |
| Energy |
|
4.86% |
| Industrials |
|
14.64% |
| Information Technology |
|
22.77% |
| Defensive |
|
14.40% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
7.93% |
| Utilities |
|
0.76% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of August 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 | -- |