ALLIANCEBE > BERNSTEIN SANFORD C FUND INC
Emerging Markets Portfolio
$1.11B
Avg Monthly Net Assets
$1.18B
Total Assets
$10.00M
Total Liabilities
$1.17B
Net Assets
Emerging Markets Portfolio is a Mutual Fund in BERNSTEIN SANFORD C FUND INC
from ALLIANCEBE,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $1.11B.
On August 23rd, 2024 it reported 200 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (7.5%), Samsung Electronics Co Ltd (5.4%) and Tencent Holdings Ltd (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Emerging Markets Portfolio | C000030493 | SNEMX | |
| Emerging Markets Portfolio Class Z | C000164576 | EGMZX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $3M | 3M | 0.26 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $1M | 375K | 0.10 |
| Accton Technology Corp | Long | Equity-common | TW | $783K | 46K | 0.07 |
| Ades Holding Co | Long | Equity-common | SA | $3M | 622K | 0.28 |
| Advantech Co Ltd | Long | Equity-common | TW | $1M | 129K | 0.13 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $1M | 3M | 0.10 |
| AIA Group Ltd | Long | Equity-common | HK | $5M | 680K | 0.39 |
| Al Rajhi Bank | Long | Equity-common | SA | $9M | 416K | 0.77 |
| Aldar Properties PJSC | Long | Equity-common | AE | $2M | 1M | 0.17 |
| Alfa SAB de CV | Long | Equity-common | MX | $2M | 3M | 0.15 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $7M | 831K | 0.64 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $5M | 3M | 0.44 |
| Aluminum Corp of China Ltd | Long | Equity-common | HK | $2M | 2M | 0.14 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $669K | 784K | 0.06 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $8M | 833K | 0.68 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $2M | 67K | 0.13 |
| ASPEED Technology Inc | Long | Equity-common | TW | $1M | 9K | 0.12 |
| Asustek Computer Inc | Long | Equity-common | TW | $6M | 391K | 0.51 |
| Ayala Land Inc | Long | Equity-common | PH | $5M | 11M | 0.45 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $2M | 1M | 0.20 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $6M | 56K | 0.55 |
| Banco do Brasil SA | Long | Equity-common | BR | $9M | 2M | 0.76 |
| Bangkok Bank PCL | Long | Equity-common | TH | $2M | 436K | 0.13 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $7M | 11M | 0.58 |
| Bank for Foreign Trade of Vietnam JSC | Long | Equity-common | VN | $7M | 2M | 0.62 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $6M | 17M | 0.54 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $9M | 30M | 0.73 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $5M | 132K | 0.47 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $5M | 826K | 0.42 |
| BBB Foods Inc | Long | Equity-common | VG | $5M | 217K | 0.44 |
| BDO Unibank Inc | Long | Equity-common | PH | $2M | 724K | 0.14 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $2M | 128K | 0.18 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $14M | 22M | 1.18 |
| Broadcom Inc | Long | Equity-common | US | $22M | 14K | 1.91 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $5M | 68K | 0.40 |
| BYD Co Ltd | Long | Equity-common | CN | $5M | 153K | 0.39 |
| Cemex SAB de CV | Long | Equity-common | MX | $2M | 3M | 0.14 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $3M | 479K | 0.26 |
| China Construction Bank Corp | Long | Equity-common | CN | $8M | 10M | 0.65 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $7M | 8M | 0.58 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $13M | 3M | 1.15 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $3M | 682K | 0.27 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 20K | 0.16 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $5M | 136K | 0.40 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $6M | 68K | 0.48 |
| Emaar Development PJSC | Long | Equity-common | AE | $1M | 685K | 0.13 |
| Emaar Properties PJSC | Long | Equity-common | AE | $18M | 8M | 1.52 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $9M | 2M | 0.77 |
| Equatorial Energia SA | Long | Equity-common | BR | $8M | 2M | 0.72 |
| Etihad Etisalat Co | Long | Equity-common | SA | $2M | 152K | 0.18 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $8M | 4M | 0.70 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $3M | 3M | 0.28 |
| FPT Corp | Derivative-equity | AU | $23M | 4M | 1.92 | |
| FPT Corp | Long | Equity-common | VN | $3M | 497K | 0.22 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $11M | 218K | 0.90 |
| GAIL India Ltd | Long | Equity-common | IN | $11M | 4M | 0.91 |
| Gazprom PJSC | Long | Equity-common | RU | $0.44 | 437K | 0.00 |
| GCC SAB de CV | Long | Equity-common | MX | $5M | 553K | 0.44 |
| Globaltrans Investment PLC | Long | Equity-common | AE | $0.36 | 356K | 0.00 |
| Globaltrans Investment PLC | Long | Equity-common | AE | $0.3 | 302K | 0.00 |
| Globant SA | Long | Equity-common | LU | $6M | 33K | 0.51 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $5M | 926K | 0.43 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $5M | 560K | 0.41 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Long | Equity-common | IN | $1M | 138K | 0.10 |
| H World Group Ltd | Long | Equity-common | KY | $7M | 2M | 0.57 |
| Hana Financial Group Inc | Long | Equity-common | KR | $9M | 203K | 0.76 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $4M | 6M | 0.35 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $12M | 248K | 1.02 |
| HDFC Bank Ltd | Long | Equity-common | IN | $19M | 922K | 1.59 |
| Hisense Visual Technology Co Ltd | Long | Equity-common | CN | $1M | 381K | 0.11 |
| HLA Group Corp Ltd | Long | Equity-common | CN | $4M | 3M | 0.32 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $11M | 2M | 0.95 |
| Hubei Xingfa Chemicals Group Co Ltd | Long | Equity-common | CN | $2M | 707K | 0.16 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $2M | 78K | 0.17 |
| Hyundai Motor Co | Long | Equity-common | KR | $8M | 38K | 0.69 |
| ICICI Bank Ltd | Long | Equity-common | IN | $9M | 642K | 0.79 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $4M | 4M | 0.33 |
| International Games System Co Ltd | Long | Equity-common | TW | $10M | 229K | 0.81 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $9M | 2M | 0.78 |
| ITC Ltd | Long | Equity-common | IN | $6M | 1M | 0.52 |
| JD.com Inc | Long | Equity-common | KY | $1M | 96K | 0.11 |
| Jointown Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $449K | 669K | 0.04 |
| Kanzhun Ltd | Long | Equity-common | KY | $10M | 540K | 0.87 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $11M | 86K | 0.95 |
| KB Financial Group Inc | Long | Equity-common | KR | $25M | 438K | 2.13 |
| Kia Corp | Long | Equity-common | KR | $7M | 77K | 0.62 |
| King Yuan Electronics Co Ltd | Long | Equity-common | TW | $14M | 4M | 1.19 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $4M | 34K | 0.31 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $9M | 9M | 0.81 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $5M | 23K | 0.39 |
| L&T Finance Ltd | Long | Equity-common | IN | $4M | 2M | 0.34 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $6M | 148K | 0.54 |
| Li Ning Co Ltd | Long | Equity-common | KY | $2M | 700K | 0.13 |
| LUKOIL PJSC | Long | Equity-common | RU | $0.08 | 80K | 0.00 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $12M | 688K | 1.05 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $5M | 429K | 0.41 |
| MediaTek Inc | Long | Equity-common | TW | $33M | 766K | 2.82 |
| Meituan | Long | Equity-common | KY | $4M | 247K | 0.30 |
| MercadoLibre Inc | Long | Equity-common | US | $8M | 5K | 0.64 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $6M | 5M | 0.52 |
| Midea Group Co Ltd | Long | Equity-common | CN | $5M | 603K | 0.46 |
| Minth Group Ltd | Long | Equity-common | HK | $4M | 2M | 0.31 |
| Nan Ya Printed Circuit Board Corp | Long | Equity-common | TW | $2M | 387K | 0.19 |
| Nanya Technology Corp | Long | Equity-common | TW | $3M | 1M | 0.21 |
| NetEase Inc | Long | Equity-common | KY | $13M | 700K | 1.14 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $10M | 1M | 0.85 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $4M | 944K | 0.38 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $4M | 237K | 0.38 |
| NTPC Ltd | Long | Equity-common | IN | $7M | 2M | 0.63 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $9M | 723K | 0.80 |
| PDD Holdings Inc | Long | Equity-common | KY | $24M | 179K | 2.03 |
| PetroChina Co Ltd | Long | Equity-common | CN | $16M | 16M | 1.38 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $11M | 2M | 0.93 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $8M | 7M | 0.70 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $19M | 4M | 1.61 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $5M | 1M | 0.39 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $6M | 2M | 0.54 |
| PURCHASED BRL / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-187K | – | -0.02 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | BR | $-738K | – | -0.06 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CL | $-38K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CN | $-8K | – | -0.00 | |
| PURCHASED HKD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | HK | $4K | – | 0.00 | |
| PURCHASED HKD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | HK | $-2K | – | -0.00 | |
| PURCHASED HKD / SOLD USD (Citibank NA) | Derivative-foreign exchange | HK | $-20K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IN | $108K | – | 0.01 | |
| PURCHASED INR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IN | $82K | – | 0.01 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | MX | $-199K | – | -0.02 | |
| PURCHASED MYR / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | MY | $59K | – | 0.01 | |
| PURCHASED PLN / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | PL | $50K | – | 0.00 | |
| PURCHASED THB / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | TH | $-46K | – | -0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $114K | – | 0.01 | |
| PURCHASED TWD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | TW | $-559K | – | -0.05 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $3M | – | 0.23 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $742K | – | 0.06 | |
| PURCHASED USD / SOLD CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $134K | – | 0.01 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $129K | – | 0.01 | |
| PURCHASED USD / SOLD CNH (Standard Chartered Bank) | Derivative-foreign exchange | US | $65K | – | 0.01 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $61K | – | 0.01 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Deutsche Bank AG) | Derivative-foreign exchange | US | $134K | – | 0.01 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $279K | – | 0.02 | |
| PURCHASED USD / SOLD KRW (Citibank NA) | Derivative-foreign exchange | US | $120K | – | 0.01 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Citibank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Deutsche Bank AG) | Derivative-foreign exchange | US | $-46K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $172K | – | 0.01 | |
| PURCHASED USD / SOLD PHP (Bank of America NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD THB (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Bank of America NA) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | ZA | $390K | – | 0.03 | |
| PURCHASED ZAR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ZA | $-22K | – | -0.00 | |
| Quanta Computer Inc | Long | Equity-common | TW | $3M | 356K | 0.29 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $8M | 495K | 0.71 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $2M | 89K | 0.20 |
| Riyadh Cables Group Co | Long | Equity-common | SA | $4M | 166K | 0.38 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $64M | 1M | 5.44 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 96K | 0.38 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $9M | 33K | 0.79 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $4M | 59K | 0.32 |
| Saudia Dairy & Foodstuff Co | Long | Equity-common | SA | $2M | 23K | 0.18 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0.01 | 951K | 0.00 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $3M | 2M | 0.25 |
| Shandong Nanshan Aluminum Co Ltd | Long | Equity-common | CN | $7M | 13M | 0.60 |
| Shanghai Pudong Development Bank Co Ltd | Long | Equity-common | CN | $7M | 6M | 0.58 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $872K | 22K | 0.07 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $1M | 130K | 0.12 |
| Sinbon Electronics Co Ltd | Long | Equity-common | TW | $7M | 755K | 0.58 |
| SK Hynix Inc | Long | Equity-common | KR | $36M | 215K | 3.11 |
| SK Square Co Ltd | Long | Equity-common | KR | $5M | 73K | 0.45 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $5M | 136K | 0.43 |
| State Bank of India | Long | Equity-common | IN | $7M | 677K | 0.59 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $88M | 3M | 7.49 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $6M | 120K | 0.48 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $37M | 790K | 3.20 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $1M | 93K | 0.11 |
| Thai Oil PCL | Long | Equity-common | TH | $2M | 1M | 0.17 |
| TIM SA/Brazil | Long | Equity-common | BR | $2M | 530K | 0.13 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $3M | 6M | 0.28 |
| TOTVS SA | Long | Equity-common | BR | $4M | 732K | 0.34 |
| Trip.com Group Ltd | Long | Equity-common | KY | $4M | 83K | 0.34 |
| Tripod Technology Corp | Long | Equity-common | TW | $3M | 418K | 0.24 |
| Unimicron Technology Corp | Long | Equity-common | TW | $4M | 645K | 0.30 |
| United Electronics Co | Long | Equity-common | SA | $5M | 218K | 0.47 |
| UPL Ltd | Long | Equity-common | IN | $3M | 370K | 0.22 |
| Vibra Energia SA | Long | Equity-common | BR | $1M | 270K | 0.09 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $4M | 2M | 0.33 |
| Western Mining Co Ltd | Long | Equity-common | CN | $4M | 2M | 0.34 |
| Wiwynn Corp | Long | Equity-common | TW | $3M | 32K | 0.22 |
| X5 Retail Group NV | Long | Equity-common | NL | $0.23 | 226K | 0.00 |
| YDUQS Participacoes SA | Long | Equity-common | BR | $1M | 562K | 0.09 |
| Yunnan Yuntianhua Co Ltd | Long | Equity-common | CN | $5M | 2M | 0.40 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $16M | 5M | 1.37 |
| Zhejiang Semir Garment Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.16 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.26 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $1M | 616K | 0.11 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $5M | 5M | 0.41 |
Address
BERNSTEIN SANFORD C FUND INC
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
R. Jay Gerken
William Kristol
Donald K. Peterson
Jeffrey R. Holland
Debra Perry
Transfer Agents
AllianceBernstein Investor Services, Inc.
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
ICE Data Services, Inc.
Vertical Management Systems, Inc.
Bloomberg L.P.
S&P Global Inc.
Standard & Poor's Financial Services LLC
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Sanford C. Bernstein & Co., LLC
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
N/A