STE

Bernstein International Strategic Equities;SCB

Mutual Fund

ISIN: US0855671055

Ticker: STESX

US0855671055

STESX

Price

Region Breakdown

🏳️
Other
31.12%
🇬🇧
United Kingdom
12.91%
🇯🇵
Japan
11.19%
🇨🇳
China
8.24%
🇹🇼
Taiwan, Province of China
6.8%
🇮🇹
Italy
6.77%
🇩🇪
Germany
5.21%
🇪🇸
Spain
4.85%
🇳🇱
Netherlands
4.6%
🇩🇰
Denmark
4.3%
🇨🇦
Canada
4.01%

Sector Breakdown

Financials
23.66%
Information Technology
20.93%
Industrials
13.52%
Consumer Discretionary
11.14%
Health Care
10.55%
Consumer Staples
6.68%
Energy
4.56%
Other
3.54%
Materials
2.97%
Utilities
2.45%

Biggest Positions

CHF FORWARD CONTRACT
4.55%
NOVO NORDISK A/S
4.3%
INR FORWARD CONTRACT
3.91%
TAIWAN SEMICONDUCTOR MANUFACTURING CO
3.88%
CAD FORWARD CONTRACT
3.88%
AUD FORWARD CONTRACT
3.44%
PRYSMIAN SPA
2.73%
TENCENT HOLDINGS
2.53%
LOBLAW COMPANIES
2.51%
WOLTERS KLUWER NV
2.44%

Pricing

52W span: $11.23$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