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STE

Bernstein International Strategic Equities;SCB

Mutual Fund
Mutual Fund
ISIN: US0855671055
Ticker: STESX
US0855671055
STESX

Price

Price

Region Breakdown

  • 🏳️

    Other
    28.84%

  • 🇯🇵

    Japan
    15.93%

  • 🇬🇧

    United Kingdom
    12.48%

  • 🇹🇼

    Taiwan, Province of China
    7.45%

  • 🇰🇷

    Korea
    5.86%

  • 🇨🇳

    China
    5.31%

  • 🇳🇱

    Netherlands
    5.22%

  • 🇩🇰

    Denmark
    5.15%

  • 🇪🇸

    Spain
    5%

  • 🇮🇹

    Italy
    4.4%

  • 🇺🇸

    USA
    4.36%

Sector Breakdown

  • Financials
    22.42%
  • Information Technology
    20.37%
  • Industrials
    14.79%
  • Consumer Discretionary
    11.17%
  • Health Care
    10.51%
  • Consumer Staples
    6.51%
  • Other
    6.02%
  • Energy
    5.09%
  • Materials
    3.12%

Biggest Positions

  • CHF FORWARD CONTRACT
    5.22%
  • NOVO NORDISK A/S
    5.14%
  • CAD FORWARD CONTRACT
    4.06%
  • AB GOVERNMENT MONEY MARKET PORTFOLIO;AB
    3.55%
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO
    3.54%
  • AUD FORWARD CONTRACT
    3.42%
  • INR FORWARD CONTRACT
    3.25%
  • GSK
    2.78%
  • PRYSMIAN SPA
    2.63%
  • WOLTERS KLUWER NV
    2.62%

Pricing

52W span
$10.98$13.81

Information

The Portfolio seeks to provide long-term growth of capital. The Manager will invest the assets of the Portfolio (under normal circumstances, at least 65% of net assets) in equity securities of issuers in countries that make up the MSCI ACWI ex-US Index, which includes both developed and emerging market countries.

Identifier

ISIN

US0855671055

Primary Ticker

STESX
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