ALLIANCEBE > Bernstein Fund Inc
International Strategic Equities Portfolio
$7.29B
Avg Monthly Net Assets
$8.12B
Total Assets
$103.04M
Total Liabilities
$8.02B
Net Assets
International Strategic Equities Portfolio is a Mutual Fund in Bernstein Fund Inc
from ALLIANCEBE,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $7.29B.
On August 23rd, 2024 it reported 171 holdings, the largest
being Novo Nordisk A/S (5.4%), Taiwan Semiconductor Manufacturing Co Ltd (4.3%) and Wolters Kluwer NV (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000163278 | STEYX | |
| Class Z | C000163284 | STEZX | |
| SCB Class | C000163277 | STESX |
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 | $70M | 70M | 0.87 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $63M | 7M | 0.79 |
| ArcelorMittal SA | Long | Equity-common | LU | $52M | 2M | 0.65 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $25M | 743K | 0.31 |
| ASML Holding NV | Long | Equity-common | NL | $137M | 135K | 1.71 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $60M | 33M | 0.75 |
| BAE Systems PLC | Long | Equity-common | GB | $178M | 11M | 2.23 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $144M | 14M | 1.79 |
| Banco do Brasil SA | Long | Equity-common | BR | $27M | 6M | 0.33 |
| Barclays PLC | Long | Equity-common | GB | $81M | 31M | 1.02 |
| Barratt Developments PLC | Long | Equity-common | GB | $41M | 7M | 0.51 |
| BNP Paribas SA | Long | Equity-common | FR | $70M | 1M | 0.87 |
| Booking Holdings Inc | Long | Equity-common | US | $77M | 19K | 0.96 |
| Canadian National Railway Co | Long | Equity-common | CA | $110M | 930K | 1.37 |
| Capcom Co Ltd | Long | Equity-common | JP | $57M | 3M | 0.71 |
| CGI Inc | Long | Equity-common | CA | $26M | 262K | 0.33 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $148M | 33M | 1.85 |
| CRH PLC | Long | Equity-common | IE | $158M | 2M | 1.97 |
| Delta Electronics Inc | Long | Equity-common | TW | $7M | 586K | 0.09 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $49M | 3M | 0.61 |
| Emaar Properties PJSC | Long | Equity-common | AE | $108M | 48M | 1.35 |
| Equinor ASA | Long | Equity-common | NO | $42M | 1M | 0.52 |
| Erste Group Bank AG | Long | Equity-common | AT | $116M | 2M | 1.45 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $47M | 22M | 0.58 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $76M | 1M | 0.94 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $22M | 4M | 0.28 |
| GSK PLC | Long | Equity-common | GB | $202M | 11M | 2.52 |
| HDFC Bank Ltd | Long | Equity-common | IN | $85M | 4M | 1.06 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $128M | 12M | 1.59 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $221M | 4M | 2.76 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $93M | 4M | 1.16 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $32M | 2M | 0.40 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $100M | 3M | 1.25 |
| KB Financial Group Inc | Long | Equity-common | KR | $180M | 3M | 2.24 |
| Kering SA | Long | Equity-common | FR | $61M | 168K | 0.76 |
| Kia Corp | Long | Equity-common | KR | $110M | 1M | 1.37 |
| Konami Group Corp | Long | Equity-common | JP | $84M | 1M | 1.05 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $184M | 2M | 2.29 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $67M | 87K | 0.84 |
| MediaTek Inc | Long | Equity-common | TW | $43M | 991K | 0.53 |
| Midea Group Co Ltd | Long | Equity-common | CN | $53M | 6M | 0.66 |
| Mitsubishi Corp | Long | Equity-common | JP | $111M | 6M | 1.38 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $129M | 12M | 1.61 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $88M | 8M | 1.10 |
| MTU Aero Engines AG | Long | Equity-common | DE | $15M | 59K | 0.19 |
| Nan Ya Printed Circuit Board Corp | Long | Equity-common | TW | $23M | 4M | 0.29 |
| NN Group NV | Long | Equity-common | NL | $103M | 2M | 1.29 |
| Novartis AG | Long | Equity-common | CH | $82M | 767K | 1.02 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $112M | 6M | 1.40 |
| Novo Nordisk A/S | Long | Equity-common | DK | $437M | 3M | 5.45 |
| PDD Holdings Inc | Long | Equity-common | KY | $74M | 553K | 0.92 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $83M | 12M | 1.03 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $34M | 9M | 0.43 |
| Prysmian SpA | Long | Equity-common | IT | $190M | 3M | 2.37 |
| PURCHASED AUD / SOLD USD (UBS AG) | Derivative-foreign exchange | AU | $509K | – | 0.01 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | BR | $-3M | – | -0.04 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $2M | – | 0.02 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $224K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Citibank NA) | Derivative-foreign exchange | CH | $45K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $27K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CL | $-104K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | CN | $6K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CN | $-43K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CN | $-44K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | CN | $-111K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Citibank NA) | Derivative-foreign exchange | CN | $-2M | – | -0.02 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $50K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | XX | $24K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $19K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-64K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-74K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-269K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | ID | $-937K | – | -0.01 | |
| PURCHASED ILS / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | IL | $-449K | – | -0.01 | |
| PURCHASED INR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IN | $404K | – | 0.01 | |
| PURCHASED INR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IN | $305K | – | 0.00 | |
| PURCHASED INR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | IN | $49K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | JP | $-796K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-1M | – | -0.01 | |
| PURCHASED KRW / SOLD USD (Bank of America NA) | Derivative-foreign exchange | KR | $168K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | KR | $-51K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | KR | $-73K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | MX | $-5M | – | -0.07 | |
| PURCHASED MYR / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | MY | $116K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | NO | $-31K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NO | $-290K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | NZ | $-15K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PH | $-410K | – | -0.01 | |
| PURCHASED PLN / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | PL | $201K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $3M | – | 0.04 | |
| PURCHASED SGD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $-121K | – | -0.00 | |
| PURCHASED THB / SOLD USD (Bank of America NA) | Derivative-foreign exchange | TH | $-9K | – | -0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $335K | – | 0.00 | |
| PURCHASED TWD / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TW | $-33K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (UBS AG) | Derivative-foreign exchange | TW | $-140K | – | -0.00 | |
| PURCHASED USD / SOLD BRL (HSBC Bank USA NA) | Derivative-foreign exchange | US | $9M | – | 0.11 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $3M | – | 0.04 | |
| PURCHASED USD / SOLD BRL (Bank of America NA) | Derivative-foreign exchange | US | $1M | – | 0.01 | |
| PURCHASED USD / SOLD CNH (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $353K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Citibank NA) | Derivative-foreign exchange | US | $225K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (BNP Paribas SA) | Derivative-foreign exchange | US | $213K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $98K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $77K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $73K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Standard Chartered Bank) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $3M | – | 0.04 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $298K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $71K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $60K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $46K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $39K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Standard Chartered Bank) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $555K | – | 0.01 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $7M | – | 0.08 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $914K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $912K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $791K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $720K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $587K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $585K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $393K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $341K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $320K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $222K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $176K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $104K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $3M | – | 0.04 | |
| PURCHASED USD / SOLD KRW (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $165K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $145K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (BNP Paribas SA) | Derivative-foreign exchange | US | $132K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (BNP Paribas SA) | Derivative-foreign exchange | US | $111K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $95K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $77K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-1M | – | -0.02 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $2M | – | 0.03 | |
| PURCHASED USD / SOLD TWD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $209K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Barclays Bank PLC) | Derivative-foreign exchange | US | $171K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Barclays Bank PLC) | Derivative-foreign exchange | US | $165K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Barclays Bank PLC) | Derivative-foreign exchange | US | $119K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | ZA | $836K | – | 0.01 | |
| Quanta Computer Inc | Long | Equity-common | TW | $56M | 6M | 0.70 |
| RELX PLC | Long | Equity-common | GB | $200M | 4M | 2.50 |
| Repsol SA | Long | Equity-common | ES | $148M | 9M | 1.85 |
| ResMed Inc | Long | Equity-common | US | $96M | 5M | 1.20 |
| Resona Holdings Inc | Long | Equity-common | JP | $99M | 15M | 1.24 |
| Safran SA | Long | Equity-common | FR | $23M | 110K | 0.29 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $167M | 3M | 2.09 |
| SAP SE | Long | Equity-common | DE | $42M | 207K | 0.52 |
| Schneider Electric SE | Long | Equity-common | FR | $119M | 497K | 1.49 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $95M | 1M | 1.18 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $20M | 6M | 0.24 |
| Shell PLC | Long | Equity-common | GB | $169M | 5M | 2.11 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $10.51 | 1 | 0.00 |
| SK Hynix Inc | Long | Equity-common | KR | $140M | 823K | 1.74 |
| Stellantis NV | Long | Equity-common | NL | $125M | 6M | 1.56 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $46M | 3M | 0.58 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $72M | 2M | 0.90 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $181M | 3M | 2.25 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $343M | 12M | 4.28 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $49M | 1M | 0.61 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $97M | 2M | 1.21 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $82M | 373K | 1.02 |
| Toyota Industries Corp | Long | Equity-common | JP | $56M | 663K | 0.70 |
| UniCredit SpA | Long | Equity-common | IT | $109M | 3M | 1.37 |
| Unilever PLC | Long | Equity-common | GB | $87M | 2M | 1.08 |
| Wolters Kluwer NV | Long | Equity-common | NL | $227M | 1M | 2.83 |
Address
Bernstein 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.
Pricing Services
S&P Global Inc.
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Standard & Poor's Financial Services LLC
Vertical Management Systems, Inc.
Custodians
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Royal Bank of Canada
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas (Athens, Attica, GR, Branch)
Banco de Chile
Standard Chartered Bank (Hong Kong) Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Ceskoslovenska obchodni banka, a. s.
State Street Trust Company Canada
UniCredit Bank Austria AG
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
UniCredit Bank Hungary Zrt.
UBS Switzerland AG
Euroclear Bank
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
Bank Handlowy w Warszawie Spolka Akcyjna
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank (Thai) Public Company Limited
Citibank, Anonim Sirketi
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Shareholder Servicing Agents
Sanford C. Bernstein & Co., LLC
Admins
AllianceBernstein L.P.
Brokers
Barclays Capital Inc.
Jefferies LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
UBS Securities LLC
Morgan Stanley & Co. LLC
Liquidnet, Inc.
Berenberg Capital Markets LLC