Bernstein International Strategic Equities SCB (STESX)
17.54
+0.02
(+0.11%)
USD |
Dec 04 2025
STESX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.95% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2025
| Large | 84.08% |
| Mid | 15.68% |
| Small | 0.24% |
Region Exposure
| Americas | 8.89% |
|---|---|
|
North America
|
6.28% |
| Canada | 4.06% |
| United States | 2.22% |
|
Latin America
|
2.61% |
| Brazil | 1.15% |
| Chile | 1.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.71% |
|---|---|
| United Kingdom | 16.07% |
|
Europe Developed
|
31.95% |
| Austria | 1.98% |
| Denmark | 0.98% |
| France | 3.97% |
| Germany | 3.47% |
| Greece | 1.06% |
| Ireland | 2.63% |
| Italy | 7.25% |
| Netherlands | 1.62% |
| Spain | 5.57% |
| Sweden | 1.03% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.01% |
| United Arab Emirates | 0.67% |
| Greater Asia | 41.93% |
|---|---|
| Japan | 15.16% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
16.71% |
| Hong Kong | 1.70% |
| Singapore | 0.56% |
| South Korea | 8.25% |
| Taiwan | 6.20% |
|
Asia Emerging
|
8.89% |
| China | 7.81% |
| India | 1.08% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.61% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
26.05% |
| Real Estate |
|
1.96% |
| Sensitive |
|
46.59% |
| Communication Services |
|
8.33% |
| Energy |
|
4.67% |
| Industrials |
|
21.43% |
| Information Technology |
|
12.17% |
| Defensive |
|
13.93% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
8.04% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.87% |
As of September 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 | -- |