Bernstein Fund Inc · net assets $11.6B · 231 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · STIV: 2.3% · DFE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $127M | $108M | $118M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $164M | $125M | $122M |
| Net realized gain (non-derivative) | $212M | $329M | $146M |
| Net unrealized appreciation (non-derivative) | $788M | $37.2M | $-171M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $884M | 7.65% |
| Samsung Electronics Co Ltd EC | $552M | 4.78% |
| Sk Hynix Inc EC | $466M | 4.03% |
| Nn Group Nv EC | $339M | 2.93% |
| Prysmian Spa EC | $328M | 2.84% |
| Shell PLC EC | $311M | 2.69% |
| Asml Holding Nv EC | $218M | 1.89% |
| Bae Systems PLC EC | $212M | 1.83% |
| Abb Ltd EC | $206M | 1.78% |
| Alliance Bernstein STIV | $206M | 1.78% |
| Mitsubishi Ufj Financial Group Inc EC | $199M | 1.72% |
| Barclays PLC EC | $198M | 1.72% |
| Tesco PLC EC | $195M | 1.68% |
| Japan Post Bank Co Ltd EC | $194M | 1.68% |
| Abn Amro Bank Nv EC | $193M | 1.67% |
| Erste Group Bank Ag EC | $192M | 1.66% |
| Eurobank Sa EC | $190M | 1.64% |
| Bnp Paribas Sa EC | $182M | 1.58% |
| Roche Holding Ag EC | $179M | 1.55% |
| Smc Corp EC | $177M | 1.53% |
| Aib Group PLC EC | $169M | 1.47% |
| Loblaw Cos Ltd EC | $169M | 1.46% |
| Hana Financial Group Inc EC | $160M | 1.39% |
| Singapore Exchange Ltd EC | $159M | 1.38% |
| Eneos Holdings Inc EC | $157M | 1.36% |
| Safran Sa EC | $151M | 1.30% |
| Mitsubishi Electric Corp EC | $149M | 1.29% |
| Murata Manufacturing Co Ltd EC | $147M | 1.27% |
| Astrazeneca PLC EC | $147M | 1.27% |
| Mediatek Inc EC | $147M | 1.27% |
| Elite Material Co Ltd EC | $146M | 1.27% |
| Asahi Group Holdings Ltd EC | $138M | 1.20% |
| Endeavour Mining PLC EC | $135M | 1.17% |
| Resona Holdings Inc EC | $130M | 1.12% |
| Industria De Diseno Textil Sa EC | $129M | 1.12% |
| Standard Chartered PLC EC | $128M | 1.11% |
| Genmab A/s EC | $126M | 1.09% |
| Tencent Holdings Ltd EC | $119M | 1.03% |
| Intercontinental Hotels Group PLC EC | $117M | 1.01% |
| Hon Precision Inc EC | $116M | 1.00% |
| Danske Bank A/s EC | $115M | 1.00% |
| Fresenius Se & Co Kgaa EC | $115M | 0.99% |
| Computershare Ltd EC | $115M | 0.99% |
| Aia Group Ltd EC | $111M | 0.96% |
| Relx PLC EC | $107M | 0.92% |
| 3i Group PLC EC | $106M | 0.91% |
| Industrial & Commercial Bank Of China Ltd EC | $102M | 0.89% |
| Honda Motor Co Ltd EC | $101M | 0.87% |
| Mitsui Fudosan Co Ltd EC | $98.4M | 0.85% |
| Vinci Sa EC | $98.1M | 0.85% |
| Tim Sa/brazil EC | $97.7M | 0.85% |
| Stantec Inc EC | $90.7M | 0.79% |
| Enel Spa EC | $90.2M | 0.78% |
| Anglo American PLC EC | $88.8M | 0.77% |
| Takeda Pharmaceutical Co Ltd EC | $83.8M | 0.73% |
| Kioxia Holdings Corp EC | $79.7M | 0.69% |
| Bizlink Holding Inc EC | $74.9M | 0.65% |
| Accton Technology Corp EC | $73.9M | 0.64% |
| Toyo Tire Corp EC | $73.7M | 0.64% |
| China Construction Bank Corp EC | $73.2M | 0.63% |
Showing top 60 of 231 holdings.
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