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International Strategic Equities Portfolio - Bernstein Fund Inc

Shareclass
International Strategic Equities Portfolio Class Z (STEZX)
Type
Open-end mutual fund
Manager
Bernstein Fund Inc
Filing
NPORT filing 31 Dec 2025
Fund investment profile
Shareclass ticker
STEZX
Data as of
31 Dec 2025
Shareclass name
International Strategic Equities Portfolio Class Z
% of fund assets screened
96%
Shareclass type
Open-end funds
Fund net assets
$9.49 BILLION
Fund family
Bernstein Fund Inc
Fund group
International Equity
Domicile country
United States
Portfolio currency
US Dollar
Sustainable investment
No
Fossil fuels
Fossil fuel grade
D
Total fossil fuel stock holdings
6
Total % invested in fossil fuel stocks
6.62%
Total assets invested in fossil fuel stocks
$629.98 MILLION
Fossil fuel finance
Fossil fuel finance grade
F
Fossil fuel finance score
35.6
Total fossil fuel finance stock holdings
15
Total % invested in fossil fuel finance stocks
10%
Total assets invested in fossil fuel finance stocks
$979.25 MILLION
Fossil fuel insurance
Fossil fuel insurance grade
F
Fossil fuel insurance score
0
Total fossil fuel insurance stock holdings
0
Total % invested in fossil fuel insurance stocks
0%
Total assets invested in fossil fuel insurance stocks
$0
Clean200
Total Clean200 stock holdings
12
Total % invested in Clean200 stocks
19%
Total assets invested in Clean200 stocks
$1.85 BILLION





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