ALLIANCEBE > Bernstein Fund Inc
International Small Cap Portfolio
$1.11B
Avg Monthly Net Assets
$1.10B
Total Assets
$10.55M
Total Liabilities
$1.09B
Net Assets
International Small Cap 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 $1.11B.
On August 23rd, 2024 it reported 336 holdings, the largest
being International Games System Co Ltd (2.1%), Alliance Bernstein (1.7%) and Saab AB (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000163285 | IRCYX | |
| Class Z | C000163291 | IRCZX | |
| SCB Class | C000163292 | IRCSX |
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 |
|---|---|---|---|---|---|---|
| 4imprint Group PLC | Long | Equity-common | GB | $2M | 31K | 0.21 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $19M | 19M | 1.71 |
| ABC-Mart Inc | Long | Equity-common | JP | $6M | 364K | 0.59 |
| Ajanta Pharma Ltd | Long | Equity-common | IN | $3M | 96K | 0.24 |
| Alior Bank SA | Long | Equity-common | PL | $3M | 103K | 0.24 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $6M | 3M | 0.51 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $4M | 431K | 0.38 |
| Amada Co Ltd | Long | Equity-common | JP | $7M | 631K | 0.64 |
| Amotiv Ltd | Long | Equity-common | AU | $2M | 295K | 0.19 |
| APERAM SA | Long | Equity-common | LU | $5M | 187K | 0.44 |
| AREIT Inc | Long | Equity-common | PH | $2M | 4M | 0.20 |
| Arvind Ltd | Long | Equity-common | IN | $3M | 584K | 0.24 |
| Asics Corp | Long | Equity-common | JP | $13M | 828K | 1.17 |
| ASPEED Technology Inc | Long | Equity-common | TW | $3M | 23K | 0.31 |
| Assura PLC | Long | Equity-common | GB | $7M | 13M | 0.62 |
| Atoss Software SE | Long | Equity-common | DE | $2M | 20K | 0.21 |
| ATS Corp | Long | Equity-common | CA | $9M | 264K | 0.79 |
| AVI Ltd | Long | Equity-common | ZA | $3M | 528K | 0.25 |
| Axfood AB | Long | Equity-common | SE | $2M | 89K | 0.21 |
| Azimut Holding SpA | Long | Equity-common | IT | $2M | 90K | 0.19 |
| Balfour Beatty PLC | Long | Equity-common | GB | $10M | 2M | 0.88 |
| Banca Generali SpA | Long | Equity-common | IT | $3M | 62K | 0.23 |
| Banco de Sabadell SA | Long | Equity-common | ES | $11M | 6M | 0.99 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $8M | 789K | 0.76 |
| Bank Pembangunan Daerah Jawa Timur Tbk PT | Long | Equity-common | ID | $532K | 17M | 0.05 |
| Bavarian Nordic A/S | Long | Equity-common | DK | $7M | 298K | 0.68 |
| BAWAG Group AG | Long | Equity-common | AT | $9M | 148K | 0.86 |
| Baytex Energy Corp | Long | Equity-common | CA | $6M | 2M | 0.58 |
| Beach Energy Ltd | Long | Equity-common | AU | $8M | 8M | 0.74 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | Long | Equity-common | HK | $794K | 690K | 0.07 |
| Bermaz Auto Bhd | Long | Equity-common | MY | $2M | 4M | 0.20 |
| BFF Bank SpA | Long | Equity-common | IT | $2M | 221K | 0.19 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $11M | 684K | 0.99 |
| BioGaia AB | Long | Equity-common | SE | $3M | 224K | 0.24 |
| BIPROGY Inc | Long | Equity-common | JP | $8M | 281K | 0.72 |
| Birlasoft Ltd | Long | Equity-common | IN | $1M | 125K | 0.10 |
| BNK Financial Group Inc | Long | Equity-common | KR | $2M | 365K | 0.21 |
| Bombardier Inc | Long | Equity-common | CA | $1M | 19K | 0.11 |
| BRP Inc | Long | Equity-common | CA | $5M | 79K | 0.47 |
| BW LPG Ltd | Long | Equity-common | BM | $2M | 117K | 0.20 |
| Canadian Western Bank | Long | Equity-common | CA | $4M | 131K | 0.38 |
| Capital Power Corp | Long | Equity-common | CA | $10M | 368K | 0.96 |
| Capstone Copper Corp | Long | Equity-common | CA | $11M | 2M | 1.04 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $6M | 809K | 0.56 |
| Castrol India Ltd | Long | Equity-common | IN | $2M | 932K | 0.21 |
| Champion Iron Ltd | Long | Equity-common | AU | $2M | 471K | 0.18 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $6M | 3M | 0.51 |
| Chemometec A/S | Long | Equity-common | DK | $2M | 46K | 0.18 |
| Chemring Group PLC | Long | Equity-common | GB | $2M | 384K | 0.17 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $2M | 389K | 0.19 |
| Chong Kun Dang Pharmaceutical Corp | Long | Equity-common | KR | $2M | 27K | 0.17 |
| Chularat Hospital PCL | Long | Equity-common | TH | $2M | 26M | 0.17 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $2M | 88K | 0.23 |
| Cia de Saneamento de Minas Gerais Copasa MG | Long | Equity-common | BR | $2M | 525K | 0.18 |
| City Union Bank Ltd | Long | Equity-common | IN | $9M | 4M | 0.83 |
| Clinuvel Pharmaceuticals Ltd | Long | Equity-common | AU | $2M | 199K | 0.19 |
| CLS Holdings PLC | Long | Equity-common | GB | $2M | 2M | 0.18 |
| Coface SA | Long | Equity-common | FR | $2M | 149K | 0.19 |
| Consun Pharmaceutical Group Ltd | Long | Equity-common | KY | $2M | 3M | 0.20 |
| ConvaTec Group PLC | Long | Equity-common | GB | $8M | 3M | 0.71 |
| Coor Service Management Holding AB | Long | Equity-common | SE | $2M | 493K | 0.20 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $5M | 259K | 0.50 |
| Criteo SA | Long | Equity-common | FR | $9M | 232K | 0.81 |
| Cury Construtora e Incorporadora SA | Long | Equity-common | BR | $2M | 584K | 0.20 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $1M | 178K | 0.13 |
| Danel Adir Yeoshua Ltd | Long | Equity-common | IL | $2M | 23K | 0.17 |
| Data#3 Ltd | Long | Equity-common | AU | $2M | 425K | 0.22 |
| Dermapharm Holding SE | Long | Equity-common | DE | $2M | 47K | 0.17 |
| dip Corp | Long | Equity-common | JP | $4M | 258K | 0.40 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $2M | 490K | 0.17 |
| Dongjin Semichem Co Ltd | Long | Equity-common | KR | $2M | 86K | 0.23 |
| Downer EDI Ltd | Long | Equity-common | AU | $6M | 2M | 0.54 |
| E Ink Holdings Inc | Long | Equity-common | TW | $13M | 2M | 1.21 |
| Ebara Corp | Long | Equity-common | JP | $3M | 183K | 0.27 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $7M | 430K | 0.64 |
| Eiken Chemical Co Ltd | Long | Equity-common | JP | $3M | 184K | 0.24 |
| Elan Microelectronics Corp | Long | Equity-common | TW | $2M | 391K | 0.17 |
| Elis SA | Long | Equity-common | FR | $7M | 301K | 0.60 |
| Endeavour Mining PLC | Long | Equity-common | GB | $7M | 323K | 0.63 |
| Enerjisa Enerji AS | Long | Equity-common | TR | $651K | 313K | 0.06 |
| Faes Farma SA | Long | Equity-common | ES | $2M | 580K | 0.21 |
| Faraday Technology Corp | Long | Equity-common | TW | $2M | 228K | 0.22 |
| FinVolution Group | Long | Equity-common | KY | $2M | 447K | 0.20 |
| Fletcher Building Ltd | Long | Equity-common | NZ | $2M | 1M | 0.21 |
| Forvia SE | Long | Equity-common | FR | $5M | 420K | 0.46 |
| FUCHS SE | Long | Equity-common | DE | $3M | 56K | 0.24 |
| Fufeng Group Ltd | Long | Equity-common | KY | $2M | 4M | 0.22 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $8M | 486K | 0.71 |
| Future Corp | Long | Equity-common | JP | $2M | 195K | 0.17 |
| Gamma Communications PLC | Long | Equity-common | GB | $2M | 128K | 0.21 |
| Genertec Universal Medical Group Co Ltd | Long | Equity-common | HK | $2M | 3M | 0.17 |
| Gibson Energy Inc | Long | Equity-common | CA | $2M | 141K | 0.22 |
| GN Store Nord AS | Long | Equity-common | DK | $8M | 275K | 0.70 |
| Greggs PLC | Long | Equity-common | GB | $3M | 78K | 0.25 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $9M | 1M | 0.84 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Long | Equity-common | IN | $10M | 1M | 0.94 |
| Gujarat Pipavav Port Ltd | Long | Equity-common | IN | $2M | 916K | 0.21 |
| Gujarat State Petronet Ltd | Long | Equity-common | IN | $2M | 457K | 0.15 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $6M | 384K | 0.60 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $2M | 299K | 0.18 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $2M | 84K | 0.21 |
| Hamborner REIT AG | Long | Equity-common | DE | $2M | 284K | 0.18 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $12M | 66K | 1.09 |
| HD Hyundai Construction Equipment Co Ltd | Long | Equity-common | KR | $5M | 121K | 0.44 |
| Headwater Exploration Inc | Long | Equity-common | CA | $3M | 480K | 0.23 |
| Hiscox Ltd | Long | Equity-common | BM | $8M | 518K | 0.69 |
| Hite Jinro Co Ltd | Long | Equity-common | KR | $6M | 411K | 0.58 |
| HMS Networks AB | Long | Equity-common | SE | $2M | 54K | 0.20 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $3M | 226K | 0.25 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $3M | 273K | 0.28 |
| Hugel Inc | Long | Equity-common | KR | $11M | 65K | 1.01 |
| HUGO BOSS AG | Long | Equity-common | DE | $4M | 93K | 0.38 |
| Hypera SA | Long | Equity-common | BR | $5M | 1M | 0.48 |
| Hyundai Rotem Co Ltd | Long | Equity-common | KR | $3M | 91K | 0.25 |
| IHI Corp | Long | Equity-common | JP | $9M | 284K | 0.78 |
| IMI PLC | Long | Equity-common | GB | $3M | 125K | 0.25 |
| Indo Count Industries Ltd | Long | Equity-common | IN | $2M | 524K | 0.23 |
| Indo Tambangraya Megah Tbk PT | Long | Equity-common | ID | $84K | 58K | 0.01 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | Long | Equity-common | ID | $3M | 56M | 0.25 |
| Interfor Corp | Long | Equity-common | CA | $5M | 416K | 0.46 |
| International Games System Co Ltd | Long | Equity-common | TW | $23M | 546K | 2.09 |
| Inwido AB | Long | Equity-common | SE | $2M | 176K | 0.22 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $2M | 201K | 0.17 |
| Jaccs Co Ltd | Long | Equity-common | JP | $2M | 67K | 0.18 |
| JAFCO Group Co ltd | Long | Equity-common | JP | $2M | 188K | 0.20 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $2M | 293K | 0.19 |
| JET2 PLC | Long | Equity-common | GB | $2M | 148K | 0.23 |
| JNBY Design Ltd | Long | Equity-common | KY | $2M | 1M | 0.22 |
| Jollibee Foods Corp | Long | Equity-common | PH | $8M | 2M | 0.72 |
| Jumbo Interactive Ltd | Long | Equity-common | AU | $3M | 231K | 0.24 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $2M | 79K | 0.22 |
| Kadokawa Corp | Long | Equity-common | JP | $7M | 460K | 0.68 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $2M | 51K | 0.17 |
| Kakaku.com Inc | Long | Equity-common | JP | $6M | 461K | 0.56 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $8M | 201K | 0.71 |
| Kerry Properties Ltd | Long | Equity-common | BM | $2M | 1M | 0.18 |
| KFC Holdings Japan Ltd | Long | Equity-common | JP | $2M | 55K | 0.20 |
| Kindred Group PLC | Long | Equity-common | MT | $7M | 582K | 0.64 |
| King Yuan Electronics Co Ltd | Long | Equity-common | TW | $9M | 2M | 0.81 |
| Kuraray Co Ltd | Long | Equity-common | JP | $6M | 490K | 0.52 |
| L&T Finance Ltd | Long | Equity-common | IN | $11M | 5M | 0.97 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $2M | 25K | 0.21 |
| Labrador Iron Ore Royalty Corp | Long | Equity-common | CA | $2M | 104K | 0.20 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $2M | 299K | 0.20 |
| Lindab International AB | Long | Equity-common | SE | $2M | 112K | 0.22 |
| Lotes Co Ltd | Long | Equity-common | TW | $9M | 187K | 0.86 |
| Lundin Mining Corp | Long | Equity-common | CA | $10M | 886K | 0.91 |
| Mahle Metal Leve SA | Long | Equity-common | BR | $2M | 318K | 0.17 |
| Makalot Industrial Co Ltd | Long | Equity-common | TW | $3M | 207K | 0.25 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $5M | 125K | 0.48 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $3M | 849K | 0.24 |
| Marimekko Oyj | Long | Equity-common | FI | $2M | 140K | 0.20 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $3M | 77K | 0.24 |
| Mavi Giyim Sanayi Ve Ticaret AS | Long | Equity-common | TR | $3M | 746K | 0.27 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $11M | 3M | 1.05 |
| Mega Lifesciences PCL | Long | Equity-common | TH | $2M | 2M | 0.21 |
| Melexis NV | Long | Equity-common | BE | $2M | 26K | 0.21 |
| Mercialys SA | Long | Equity-common | FR | $2M | 199K | 0.20 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $2M | 49K | 0.19 |
| Migros Ticaret AS | Long | Equity-common | TR | $3M | 157K | 0.23 |
| Mitie Group PLC | Long | Equity-common | GB | $2M | 2M | 0.22 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $2M | 71K | 0.19 |
| Monex Group Inc | Long | Equity-common | JP | $5M | 1M | 0.45 |
| Morguard North American Residential Real Estate Investment Trust | Long | Equity-common | CA | $2M | 198K | 0.21 |
| Mycronic AB | Long | Equity-common | SE | $2M | 63K | 0.23 |
| Nabtesco Corp | Long | Equity-common | JP | $6M | 336K | 0.53 |
| Nan Ya Printed Circuit Board Corp | Long | Equity-common | TW | $4M | 632K | 0.33 |
| NetDragon Websoft Holdings Ltd | Long | Equity-common | KY | $2M | 1M | 0.20 |
| Nexans SA | Long | Equity-common | FR | $10M | 89K | 0.90 |
| NICE Information Service Co Ltd | Long | Equity-common | KR | $2M | 259K | 0.20 |
| Nichirei Corp | Long | Equity-common | JP | $6M | 271K | 0.55 |
| Nick Scali Ltd | Long | Equity-common | AU | $2M | 243K | 0.20 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $2M | 96K | 0.20 |
| Niterra Co Ltd | Long | Equity-common | JP | $3M | 88K | 0.24 |
| NSD Co Ltd | Long | Equity-common | JP | $939K | 49K | 0.09 |
| Odontoprev SA | Long | Equity-common | BR | $2M | 850K | 0.16 |
| Oil India Ltd | Long | Equity-common | IN | $7M | 848K | 0.67 |
| Oil Refineries Ltd | Long | Equity-common | IL | $2M | 9M | 0.20 |
| One Software Technologies Ltd | Long | Equity-common | IL | $1M | 86K | 0.10 |
| OSAKA Titanium Technologies Co Ltd | Long | Equity-common | JP | $4M | 233K | 0.37 |
| Pan African Resources PLC | Long | Equity-common | GB | $2M | 8M | 0.23 |
| Parex Resources Inc | Long | Equity-common | CA | $2M | 139K | 0.20 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $2M | 2M | 0.22 |
| Pet Valu Holdings Ltd | Long | Equity-common | CA | $2M | 119K | 0.21 |
| Petronet LNG Ltd | Long | Equity-common | IN | $6M | 2M | 0.58 |
| Petroreconcavo S/A | Long | Equity-common | BR | $420K | 127K | 0.04 |
| Phison Electronics Corp | Long | Equity-common | TW | $2M | 80K | 0.14 |
| Piaggio & C SpA | Long | Equity-common | IT | $5M | 2M | 0.47 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $2M | 327K | 0.21 |
| Procter & Gamble Health Ltd | Long | Equity-common | IN | $2M | 37K | 0.20 |
| Protector Forsikring ASA | Long | Equity-common | NO | $3M | 115K | 0.25 |
| PURCHASED AUD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | AU | $110K | – | 0.01 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | BR | $-195K | – | -0.02 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $23K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CH | $23K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CN | $-26K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CN | $-65K | – | -0.01 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | XX | $319.95 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-11K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | GB | $-53K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IL | $-273K | – | -0.03 | |
| PURCHASED INR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IN | $15K | – | 0.00 | |
| PURCHASED INR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IN | $11K | – | 0.00 | |
| PURCHASED INR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | IN | $6K | – | 0.00 | |
| PURCHASED INR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | IN | $4K | – | 0.00 | |
| PURCHASED INR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | IN | $4K | – | 0.00 | |
| PURCHASED INR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | IN | $1K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $-74K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | JP | $-81K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | JP | $-118K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | JP | $-120K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-122K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-137K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $-263K | – | -0.02 | |
| PURCHASED MYR / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | MY | $12K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $-19K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Citibank NA) | Derivative-foreign exchange | NO | $111K | – | 0.01 | |
| PURCHASED NOK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NO | $-4K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | NO | $-8K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $60K | – | 0.01 | |
| PURCHASED SEK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SE | $-6K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (UBS AG) | Derivative-foreign exchange | SG | $-24K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SG | $-26K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | TW | $-18K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | TW | $-32K | – | -0.00 | |
| PURCHASED USD / SOLD BRL (HSBC Bank USA NA) | Derivative-foreign exchange | US | $594K | – | 0.05 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $196K | – | 0.02 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $-60K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $231K | – | 0.02 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $54K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Deutsche Bank AG) | Derivative-foreign exchange | US | $70K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $1M | – | 0.11 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $159K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $116K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $114K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $108K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $90K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $84K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $80K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $79K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Deutsche Bank AG) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (UBS AG) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $262K | – | 0.02 | |
| PURCHASED USD / SOLD PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $253K | – | 0.02 | |
| PURCHASED USD / SOLD SEK (Deutsche Bank AG) | Derivative-foreign exchange | US | $46K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-83K | – | -0.01 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $281K | – | 0.03 | |
| PURCHASED USD / SOLD TWD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $69K | – | 0.01 | |
| PURCHASED USD / SOLD TWD (Deutsche Bank AG) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-71K | – | -0.01 | |
| Puuilo Oyj | Long | Equity-common | FI | $2M | 227K | 0.22 |
| PWR Holdings Ltd | Long | Equity-common | AU | $2M | 315K | 0.21 |
| Randon SA Implementos e Participacoes | Long | Equity-common | BR | $2M | 887K | 0.16 |
| Renew Holdings PLC | Long | Equity-common | GB | $2M | 174K | 0.21 |
| Rengo Co Ltd | Long | Equity-common | JP | $6M | 990K | 0.59 |
| Rightmove PLC | Long | Equity-common | GB | $3M | 395K | 0.24 |
| Royal Unibrew A/S | Long | Equity-common | DK | $9M | 111K | 0.81 |
| Russel Metals Inc | Long | Equity-common | CA | $2M | 72K | 0.18 |
| Saab AB | Long | Equity-common | SE | $16M | 684K | 1.51 |
| Sakai Moving Service Co Ltd | Long | Equity-common | JP | $2M | 124K | 0.18 |
| Sanken Electric Co Ltd | Long | Equity-common | JP | $7M | 166K | 0.65 |
| Sankyo Co Ltd | Long | Equity-common | JP | $2M | 210K | 0.21 |
| SANOFI CONSUMER HEALTHCARE | Long | Equity-common | IN | $1M | 23K | 0.11 |
| Sanofi India Ltd | Long | Equity-common | IN | $2M | 23K | 0.16 |
| Schaeffler AG | Long | Equity-common | DE | $2M | 368K | 0.19 |
| SCOR SE | Long | Equity-common | FR | $7M | 261K | 0.61 |
| Sdiptech AB | Long | Equity-common | SE | $2M | 71K | 0.20 |
| Secure Energy Services Inc | Long | Equity-common | CA | $3M | 302K | 0.25 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $10M | 640K | 0.87 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $2M | 4K | 0.17 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $7M | 2M | 0.62 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $3M | 2M | 0.30 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $2M | 281K | 0.18 |
| Serica Energy PLC | Long | Equity-common | GB | $2M | 930K | 0.15 |
| Seven Bank Ltd | Long | Equity-common | JP | $923K | 551K | 0.08 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $2M | 176K | 0.20 |
| Shougang Fushan Resources Group Ltd | Long | Equity-common | HK | $2M | 5M | 0.21 |
| Siltronic AG | Long | Equity-common | DE | $5M | 71K | 0.50 |
| Sinch AB | Long | Equity-common | SE | $4M | 2M | 0.38 |
| Sino-American Silicon Products Inc | Long | Equity-common | TW | $3M | 376K | 0.23 |
| Sitronix Technology Corp | Long | Equity-common | TW | $699K | 88K | 0.06 |
| Societe BIC SA | Long | Equity-common | FR | $2M | 33K | 0.18 |
| Soft-World International Corp | Long | Equity-common | TW | $1M | 309K | 0.13 |
| Sonata Software Ltd | Long | Equity-common | IN | $2M | 233K | 0.15 |
| SOOP Co Ltd | Long | Equity-common | KR | $2M | 24K | 0.21 |
| SSAB AB | Long | Equity-common | SE | $3M | 462K | 0.23 |
| Starts Corp Inc | Long | Equity-common | JP | $2M | 103K | 0.20 |
| SThree PLC | Long | Equity-common | GB | $2M | 426K | 0.20 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $8M | 130K | 0.77 |
| TAG Immobilien AG | Long | Equity-common | DE | $8M | 580K | 0.78 |
| Takara Bio Inc | Long | Equity-common | JP | $2M | 329K | 0.21 |
| Takara Holdings Inc | Long | Equity-common | JP | $2M | 289K | 0.18 |
| Tanla Platforms Ltd | Long | Equity-common | IN | $7M | 594K | 0.62 |
| Tel Aviv Stock Exchange Ltd | Long | Equity-common | IL | $2M | 320K | 0.21 |
| Telecom Egypt Co | Long | Equity-common | EG | $1M | 2M | 0.10 |
| Test Research Inc | Long | Equity-common | TW | $2M | 423K | 0.21 |
| Text SA | Long | Equity-common | PL | $838K | 44K | 0.08 |
| Thai Oil PCL | Long | Equity-common | TH | $5M | 3M | 0.43 |
| Thungela Resources Ltd | Long | Equity-common | ZA | $991K | 162K | 0.09 |
| TKG Huchems Co Ltd | Long | Equity-common | KR | $2M | 139K | 0.18 |
| TKH Group NV | Long | Equity-common | NL | $6M | 141K | 0.57 |
| Tocalo Co Ltd | Long | Equity-common | JP | $3M | 212K | 0.25 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $10M | 128K | 0.90 |
| Tosoh Corp | Long | Equity-common | JP | $6M | 463K | 0.56 |
| Toyo Tire Corp | Long | Equity-common | JP | $5M | 301K | 0.44 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $2M | 142K | 0.17 |
| Transcosmos Inc | Long | Equity-common | JP | $2M | 114K | 0.23 |
| Trican Well Service Ltd | Long | Equity-common | CA | $3M | 712K | 0.23 |
| Tripod Technology Corp | Long | Equity-common | TW | $7M | 1M | 0.67 |
| TS Tech Co Ltd | Long | Equity-common | JP | $5M | 417K | 0.45 |
| Tsugami Corp | Long | Equity-common | JP | $3M | 268K | 0.24 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $5M | 214K | 0.43 |
| Ulvac Inc | Long | Equity-common | JP | $6M | 85K | 0.51 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $2M | 248K | 0.19 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | HK | $2M | 2M | 0.19 |
| Vallourec SACA | Long | Equity-common | FR | $8M | 502K | 0.72 |
| Verallia SA | Long | Equity-common | FR | $2M | 63K | 0.21 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | Long | Equity-common | TR | $2M | 3M | 0.20 |
| Vesuvius PLC | Long | Equity-common | GB | $2M | 410K | 0.22 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $2M | 1M | 0.20 |
| WingArc1st Inc | Long | Equity-common | JP | $1M | 73K | 0.11 |
| WT Microelectronics Co Ltd | Long | Equity-common | TW | $2M | 453K | 0.16 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $1M | 173K | 0.10 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $957K | 150K | 0.09 |
| Xtep International Holdings Ltd | Long | Equity-common | KY | $4M | 6M | 0.33 |
| YDUQS Participacoes SA | Long | Equity-common | BR | $1M | 560K | 0.10 |
| Zengame Technology Holding Ltd | Long | Equity-common | KY | $987K | 3M | 0.09 |
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