Complete Portfolio Holdings

Tax-Managed International

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Note: Complete holdings are updated monthly and are posted 30 days after the month-end. Holdings are subject to change without notice.

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December Holdings (as of 12/31/2019)

 
 
 
 
Security Description Shares Market Value ($) % of Portfolio
AB Fixed Income Shares, Inc. - Government Money Ma 73,066,802 73,066,802.00 2.09
Abcam PLC 505,060 9,044,912.00 0.26
adidas AG 37,160 12,079,550.00 0.35
Admiral Group PLC 405,030 12,377,056.00 0.35
Adyen NV 14,270 11,738,438.00 0.34
AerCap Holdings NV 502,140 30,866,545.00 0.88
AIA Group Ltd. 2,462,600 25,901,528.00 0.74
Air Water, Inc. 774,800 11,305,589.00 0.32
Airbus SE 288,743 42,377,400.00 1.21
Alibaba Group Holding Ltd. 587,120 15,611,727.00 0.45
Alibaba Group Holding Ltd. (Sponsored ADR) 55,909 11,858,298.00 0.34
Allianz SE 139,930 34,286,736.00 0.98
Amadeus IT Group SA - Class A 166,590 13,643,176.00 0.39
Apollo Hospitals Enterprise Ltd. 812,430 16,395,424.00 0.47
Aptiv PLC 157,630 14,970,121.00 0.43
Aristocrat Leisure Ltd. 699,440 16,527,171.00 0.47
Aroundtown SA 2,368,850 21,276,479.00 0.61
Ashtead Group PLC 356,088 11,385,814.00 0.33
ASML Holding NV 96,864 28,677,209.00 0.82
Assa Abloy AB - Class B 328,932 7,688,932.00 0.22
Astellas Pharma, Inc. 856,400 14,618,732.00 0.42
AUSTRALIAN DOLLAR 914,086 641,460.00 0.02
Australian Dollar Currency Forward 29,799,000 379,494.00 0.01
Australian Dollar Currency Forward 181,071,000 3,809,808.00 0.11
Australian Dollar Currency Forward -37,507,000 -880,353.00 -0.03
Australian Dollar Currency Forward 35,372,000 543,032.00 0.02
Australian Dollar Currency Forward -35,372,000 -368,574.00 -0.01
Australian Dollar Currency Forward 35,372,000 371,439.00 0.01
Auto Trader Group PLC 1,887,850 14,908,627.00 0.43
Avast PLC 750,960 4,512,922.00 0.13
AVEVA Group PLC 185,210 11,426,087.00 0.33
B&M European Value Retail SA 2,110,692 11,453,049.00 0.33
BAE Systems PLC 4,025,191 30,137,878.00 0.86
Banco Comercial Portugues SA 63,170,990 14,415,746.00 0.41
Bandai Namco Holdings, Inc. 164,400 10,000,811.00 0.29
Bank Hapoalim BM 1,889,610 15,692,800.00 0.45
Bank Leumi Le-Israel BM 3,983,990 29,054,957.00 0.83
Bank of Ireland Group PLC 4,083,242 22,472,537.00 0.64
Beijing Enterprises Water Group Ltd. 16,590,000 8,391,008.00 0.24
BillerudKorsnas AB 1,175,260 13,887,483.00 0.40
Bio-Rad Laboratories, Inc. - Class A 24,150 8,936,224.00 0.26
BlueScope Steel Ltd. 1,415,765 14,995,207.00 0.43
BRAZILIAN REAL 15 3.00 0.00
Brazilian Real Currency Forward 90,168,000 44,488.00 0.00
Brazilian Real Currency Forward 90,168,000 331,034.00 0.01
Brazilian Real Currency Forward -90,168,000 -1,046,452.00 -0.03
Brazilian Real Currency Forward -90,168,000 -337,818.00 -0.01
Brazilian Real Currency Forward -90,168,000 -44,488.00 0.00
British American Tobacco PLC 970,134 41,232,704.00 1.18
Budweiser Brewing Co. APAC Ltd. 1,837,200 6,200,782.00 0.18
Calbee, Inc. 252,100 8,213,748.00 0.24
CANADIAN DOLLAR 551,101 424,397.00 0.01
Canadian Dollar Currency Forward -4,361,000 -55,266.00 0.00
Canadian Dollar Currency Forward -97,574,000 -1,656,836.00 -0.05
Canadian Dollar Currency Forward -11,308,000 -139,152.00 0.00
Canadian Dollar Currency Forward -11,342,000 -186,939.00 -0.01
Canadian Dollar Currency Forward 16,459,000 159,768.00 0.00
Capgemini SE 182,766 22,353,166.00 0.64
Cellnex Telecom SA 484,219 20,887,079.00 0.60
Check Point Software Technologies Ltd. 129,980 14,422,580.00 0.41
China Everbright International Ltd. 9,087,148 7,286,974.00 0.21
Chinese Yuan Renminbi Currency Forward -724,466,000 -2,041,620.00 -0.06
Chinese Yuan Renminbi Currency Forward -65,165,000 -158,683.00 0.00
Chr Hansen Holding A/S 187,140 14,871,532.00 0.43
Coca-Cola Bottlers Japan Holdings, Inc. 488,800 12,488,977.00 0.36
Coca-Cola European Partners PLC 554,350 28,205,328.00 0.81
Cogeco Communications, Inc. 83,220 7,254,633.00 0.21
Compass Group PLC 843,863 21,148,702.00 0.61
Constellation Software, Inc./Canada 17,792 17,279,703.00 0.49
Covestro AG 529,530 24,639,071.00 0.71
Credit Suisse Group AG 1,834,374 24,796,471.00 0.71
Daiichikosho Co., Ltd. 114,600 6,007,289.00 0.17
DANISH KRONE 2,284,473 342,918.00 0.01
Danone SA 257,450 21,380,167.00 0.61
Dassault Systemes SE 103,390 17,051,626.00 0.49
DBS Group Holdings Ltd. 829,900 16,001,500.00 0.46
DNB ASA 468,440 8,765,871.00 0.25
EDP - Energias de Portugal SA 8,720,232 37,840,511.00 1.08
Enel SpA 4,897,440 38,904,396.00 1.11
ENN Energy Holdings Ltd. 1,446,000 15,797,827.00 0.45
Erste Group Bank AG 1,091,108 40,984,359.00 1.17
Essity AB - Class B 356,920 11,495,048.00 0.33
EURO CURRENCY 1,610,384 1,806,368.00 0.05
Euro Currency Forward 29,204,000 109,265.00 0.00
Euro Currency Forward 9,797,000 98,945.00 0.00
Euro Currency Forward 8,293,000 145,778.00 0.00
Euro Currency Forward -10,405,000 -174,893.00 -0.01
Euro Currency Forward -9,797,000 -86,242.00 0.00
Euro Currency Forward 7,973,000 78,458.00 0.00
Euro Currency Forward -8,072,000 -49,259.00 0.00
Euro Currency Forward -6,014,000 -52,853.00 0.00
Euro Currency Forward 10,619,000 133,101.00 0.00
Euro Currency Forward -2,922,000 -32,610.00 0.00
Euro Currency Forward -6,450,000 -110,176.00 0.00
Euro Currency Forward -18,065,000 -282,472.00 -0.01
Euro Currency Forward -7,798,000 -101,276.00 0.00
Euro Currency Forward -8,065,000 -67,394.00 0.00
Euro Currency Forward -10,159,000 -66,755.00 0.00
Euro Currency Forward -6,268,000 -34,260.00 0.00
Euro Currency Forward 6,775,000 120,591.00 0.00
Euro Currency Forward 49,108,000 183,735.00 0.01
Eurofins Scientific SE 22,249 12,333,602.00 0.35
Euronext NV 117,640 9,615,880.00 0.28
Evolution Mining Ltd. 1,448,530 3,850,821.00 0.11
Evonik Industries AG 602,220 18,393,184.00 0.53
Experian PLC 363,810 12,332,959.00 0.35
First Quantum Minerals Ltd. 1,030,390 10,450,299.00 0.30
Galenica AG 118,830 7,339,076.00 0.21
Genmab A/S 46,676 10,380,904.00 0.30
Gerresheimer AG 236,377 18,281,860.00 0.52
GlaxoSmithKline PLC 1,896,680 44,566,333.00 1.28
GMO Payment Gateway, Inc. 158,500 10,854,284.00 0.31
Great British Pound Currency Forward 41,462,000 2,324,126.00 0.07
Great British Pound Currency Forward 6,596,000 179,482.00 0.01
Great British Pound Currency Forward 9,098,000 364,013.00 0.01
Great British Pound Currency Forward 12,209,000 1,171,774.00 0.03
Great British Pound Currency Forward 18,782,000 1,298,893.00 0.04
Great British Pound Currency Forward -9,738,000 -322,875.00 -0.01
Great British Pound Currency Forward 6,609,000 346,653.00 0.01
GVC Holdings PLC 2,518,020 29,491,330.00 0.84
Hang Seng Bank Ltd. 400,700 8,282,459.00 0.24
HDFC Bank Ltd. 1,782,573 31,892,434.00 0.91
Hikari Tsushin, Inc. 19,400 4,875,175.00 0.14
HKT Trust & HKT Ltd. - Class SS 8,067,000 11,368,711.00 0.33
HONG KONG DOLLAR 7,487,982 960,946.00 0.03
Hong Kong Dollar Currency Forward -550,620,000 -407,367.00 -0.01
Horiba Ltd. 158,800 10,587,813.00 0.30
Hoya Corp. 145,600 13,899,261.00 0.40
HUNGARIAN FORINT 56,464,866 191,369.00 0.01
ICICI Bank Ltd. 2,222,744 16,848,938.00 0.48
ICON PLC 57,070 9,829,166.00 0.28
Indian Rupee Currency Forward 623,003,000 29,619.00 0.00
Indian Rupee Currency Forward -4,771,050,000 -689,703.00 -0.02
Indian Rupee Currency Forward -330,482,000 -7,950.00 0.00
INDONESIAN RUPIAH 0 0.00 0.00
Indonesian Rupiah Currency Forward 115,578,987,000 236,137.00 0.01
Infineon Technologies AG 676,810 15,292,079.00 0.44
Informa PLC 241,457 2,746,241.00 0.08
Intertek Group PLC 69,620 5,394,724.00 0.15
Intertrust NV 205,580 3,991,670.00 0.11
Israeli Shekel Currency Forward -179,465,000 -497,569.00 -0.01
Israeli Shekel Currency Forward -21,038,000 -97,599.00 0.00
Japan Airlines Co., Ltd. 741,700 23,093,481.00 0.66
JAPANESE YEN 30,875,531 284,161.00 0.01
Japanese Yen Currency Forward 1,802,720,000 -210,153.00 -0.01
Japanese Yen Currency Forward -1,974,849,000 102,729.00 0.00
Japanese Yen Currency Forward 2,178,334,000 -20,895.00 0.00
Japanese Yen Currency Forward -922,639,000 32,989.00 0.00
Japanese Yen Currency Forward 1,407,360,000 -1,528.00 0.00
Japanese Yen Currency Forward 1,261,018,000 -58,233.00 0.00
Japanese Yen Currency Forward 1,301,002,000 -267,365.00 -0.01
Japanese Yen Currency Forward 21,639,363,000 -1,436,547.00 -0.04
Japanese Yen Currency Forward -893,998,000 55,943.00 0.00
Johnson Matthey PLC 559,520 22,247,278.00 0.64
JXTG Holdings, Inc. 5,246,400 23,811,190.00 0.68
Kakaku.com, Inc. 345,500 8,821,683.00 0.25
KBC Group NV 455,060 34,309,059.00 0.98
Kerry Group PLC - Class A 129,710 16,164,572.00 0.46
Keyence Corp. 74,300 26,089,583.00 0.75
Kingspan Group PLC 280,260 17,117,317.00 0.49
KION Group AG 140,273 9,646,203.00 0.28
Koninklijke Ahold Delhaize NV 1,281,630 32,133,535.00 0.92
Koninklijke DSM NV 115,340 15,080,196.00 0.43
Koninklijke Philips NV 430,680 21,053,231.00 0.60
Kose Corp. 60,400 8,804,143.00 0.25
Kuehne & Nagel International AG 28,450 4,798,566.00 0.14
Leonardo SpA 1,196,095 14,027,002.00 0.40
London Stock Exchange Group PLC 225,210 23,145,275.00 0.66
Lonza Group AG 31,583 11,521,708.00 0.33
LVMH Moet Hennessy Louis Vuitton SE 21,599 10,064,132.00 0.29
Mediobanca Banca di Credito Finanziario SpA 2,045,390 22,520,831.00 0.64
Meitec Corp. 169,000 9,495,309.00 0.27
Merlin Properties Socimi SA 804,090 11,557,459.00 0.33
Mexican Nuevo Peso Currency Forward 164,734,000 269,237.00 0.01
MEXICAN PESO (NEW) 5 0.00 0.00
Mini MSCI EAFE Futures 691 70,361,075.00 2.01
Mitsubishi UFJ Financial Group, Inc. 1,607,600 8,691,222.00 0.25
Moncler SpA 107,210 4,825,245.00 0.14
Moneysupermarket.com Group PLC 1,154,540 5,068,232.00 0.15
Morinaga & Co., Ltd./Japan 231,600 11,121,926.00 0.32
Mowi ASA 440,640 11,457,042.00 0.33
MTU Aero Engines AG 91,540 26,082,096.00 0.75
Murata Manufacturing Co., Ltd. 220,100 13,546,839.00 0.39
Neste Oyj 420,540 14,632,745.00 0.42
Nestle SA 373,991 40,490,208.00 1.16
NEW ISRAELI SHEQEL 1,399,677 405,315.00 0.01
New Taiwan Dollar Currency Forward -1,497,126,000 -791,573.00 -0.02
New Taiwan Dollar Currency Forward 457,718,000 64,230.00 0.00
NEW ZEALAND DOLLAR 128,000 86,169.00 0.00
New Zealand Dollar Currency Forward 8,584,000 324,508.00 0.01
NGK Spark Plug Co., Ltd. 896,700 17,381,631.00 0.50
Nice Ltd. 87,389 13,550,472.00 0.39
Nidec Corp. 76,400 10,434,993.00 0.30
NIKE, Inc. - Class B 113,660 11,514,894.00 0.33
Nintendo Co., Ltd. 69,900 27,957,208.00 0.80
Nippon Building Fund, Inc. 1,460 10,702,165.00 0.31
Nippon Prologis REIT, Inc. 3,346 8,521,958.00 0.24
Nippon Telegraph & Telephone Corp. 1,380,400 34,887,799.00 1.00
NMC Health PLC 376,352 8,817,688.00 0.25
NN Group NV 152,089 5,782,844.00 0.17
NORWEGIAN KRONE 5,868,669 668,466.00 0.02
Norwegian Krone Currency Forward -179,585,000 -802,625.00 -0.02
Norwegian Krone Currency Forward -28,396,000 -103,120.00 0.00
Novo Nordisk A/S - Class B 734,790 42,580,223.00 1.22
NXP Semiconductors NV 249,917 31,804,437.00 0.91
Open Text Corp. 327,917 14,449,509.00 0.41
Oracle Corp. Japan 198,600 18,024,693.00 0.52
ORIX Corp. 1,516,500 25,130,471.00 0.72
Orkla ASA 2,658,920 26,963,601.00 0.77
Otsuka Corp. 175,300 7,000,592.00 0.20
Oversea-Chinese Banking Corp., Ltd. 1,106,489 9,051,698.00 0.26
Pagseguro Digital Ltd. 323,240 11,041,878.00 0.32
Pandora A/S 309,290 13,454,557.00 0.39
Partners Group Holding AG 54,998 50,407,154.00 1.44
PetroChina Co., Ltd. - Class H 33,028,000 16,626,130.00 0.48
Petroleo Brasileiro SA (Preference Shares) 2,493,600 18,834,248.00 0.54
Peugeot SA 1,051,882 25,326,329.00 0.72
Philip Morris International, Inc. 138,550 11,789,219.00 0.34
POLISH ZLOTY 4,827 1,272.00 0.00
POUND STERLING 311,788 412,994.00 0.01
Prudential PLC 1,013,063 19,410,925.00 0.56
Puma SE 110,510 8,474,126.00 0.24
Qantas Airways Ltd. 7,031,705 35,049,512.00 1.00
Reckitt Benckiser Group PLC 131,319 10,666,842.00 0.31
Recruit Holdings Co., Ltd. 787,600 29,499,815.00 0.84
RELX PLC (London) 961,520 24,271,964.00 0.69
Repsol SA 2,616,561 41,106,581.00 1.18
Repsol SA 2,395,148 1,136,447.00 0.03
Roche Holding AG 264,221 85,872,526.00 2.46
Royal Bank of Canada 136,060 10,765,981.00 0.31
Royal Dutch Shell PLC (Euronext Amsterdam) - Class 1,631,740 48,111,693.00 1.38
Royal Dutch Shell PLC - Class A 143,290 4,243,421.00 0.12
Royal Dutch Shell PLC - Class B 595,005 17,661,928.00 0.51
Russian Rubles Currency Forward 578,934,000 312,275.00 0.01
Salmar ASA 583,040 29,878,577.00 0.86
Sampo Oyj - Class A 284,800 12,435,253.00 0.36
Samsung Electronics Co., Ltd. 820,210 39,523,330.00 1.13
Sanofi 71,660 7,196,629.00 0.21
SAP SE 106,951 14,395,405.00 0.41
Schneider Electric SE 198,610 20,405,135.00 0.58
SCREEN Holdings Co., Ltd. 399,000 27,211,324.00 0.78
Secom Co., Ltd. 53,700 4,792,331.00 0.14
SG Holdings Co., Ltd. 299,300 6,741,963.00 0.19
Shenzhou International Group Holdings Ltd. 956,000 13,972,001.00 0.40
Sika AG 63,286 11,884,816.00 0.34
SINGAPORE DOLLAR 773,488 575,105.00 0.02
Singapore Dollar Currency Forward 12,904,000 190,251.00 0.01
Singapore Exchange Ltd. 1,546,100 10,182,814.00 0.29
SK Hynix, Inc. 296,020 24,077,595.00 0.69
SMC Corp./Japan 33,900 15,502,986.00 0.44
SOUTH AFRICAN RAND 1,848,898 132,007.00 0.00
South Korean Won Currency Forward -60,395,565,000 -647,785.00 -0.02
Spin Master Corp. 440,860 13,423,899.00 0.38
St. James's Place PLC 439,210 6,770,306.00 0.19
STMicroelectronics NV 408,010 11,008,357.00 0.32
Subaru Corp. 685,000 16,967,334.00 0.49
Sumitomo Mitsui Financial Group, Inc. 194,400 7,180,232.00 0.21
Sushiro Global Holdings Ltd. 55,900 4,814,007.00 0.14
Svenska Handelsbanken AB - Class A 1,730,600 18,638,989.00 0.53
SWAP STANDARD CHARTERED BANK L CUSIP CREATION 470,000 470,000.00 0.01
SWEDISH KRONA 3,984,384 425,393.00 0.01
Swedish Krona Currency Forward 374,656,000 1,601,994.00 0.05
Swedish Krona Currency Forward 57,790,000 148,577.00 0.00
Swedish Krona Currency Forward -81,458,000 -231,417.00 -0.01
SWISS FRANC 337,409 348,635.00 0.01
Swiss Franc Currency Forward -56,252,000 -971,363.00 -0.03
Swiss Franc Currency Forward -8,798,000 -241,149.00 -0.01
Swiss Re AG 204,900 23,018,963.00 0.66
Taiwan Semiconductor Manufacturing Co., Ltd. 2,158,000 23,884,364.00 0.68
TAL Education Group (ADR) 196,406 9,466,769.00 0.27
Tecan Group AG 56,590 15,898,723.00 0.46
TELUS Corp. 115,350 4,466,364.00 0.13
Temenos AG 76,871 12,160,162.00 0.35
Tencent Holdings Ltd. 442,000 21,293,846.00 0.61
THAILAND BAHT 0 0.00 0.00
Tokyo Gas Co., Ltd. 177,100 4,303,334.00 0.12
Toronto-Dominion Bank (The) 226,900 12,725,830.00 0.36
Tosoh Corp. 1,395,500 21,498,777.00 0.62
TOTAL SA 111,169 6,168,824.00 0.18
Treasury Wine Estates Ltd. 917,374 10,449,571.00 0.30
TURKISH LIRA 2,919 490.00 0.00
Turkish Lira Currency Forward 48,499,000 -214,346.00 -0.01
Unicharm Corp. 421,500 14,232,876.00 0.41
Unilever PLC 423,130 24,221,074.00 0.69
US DOLLAR 2,254,032 2,254,032.00 0.06
UT Group Co., Ltd. 504,600 15,037,738.00 0.43
Valeo SA 417,920 14,812,443.00 0.42
Vestas Wind Systems A/S 174,180 17,593,299.00 0.50
Vonovia SE 160,350 8,612,296.00 0.25
Westpac Banking Corp. 379,890 6,487,281.00 0.19
WH Group Ltd. 22,911,000 23,689,376.00 0.68
Wizz Air Holdings PLC 242,810 12,550,987.00 0.36
Wolters Kluwer NV 239,400 17,479,908.00 0.50
Xylem, Inc./NY 134,270 10,579,133.00 0.30
Yamato Kogyo Co., Ltd. 535,600 13,410,887.00 0.38
Zhen Ding Technology Holding Ltd. 2,652,000 12,724,489.00 0.36
Zurich Insurance Group AG 88,950 36,487,219.00 1.04


Footnotes

The Fund's/Portfolio's top 10 holdings, sector weightings, subsector weightings, country breakdown, quality breakdown, maturity breakdown, security type breakdown, and/or currency breakdown are expressed as a percentage of the Fund's/Portfolio's total investments and may vary over time.


Risks: Because each Fund pursues its own unique investment objectives, each Fund has its own set of risks. While the equity Funds invest principally in common stocks and other equity securities and the fixed income Funds invest principally in bonds and other fixed income securities, in order to achieve their investment objectives, the Funds may at times use certain types of investment derivatives, such as options, futures, forwards and swaps. These instruments involve risks different from, and in certain cases, greater than, the risks presented by more traditional investments. For Funds that can invest in foreign securities, which may include emerging markets securities, risks may be magnified due to changes in foreign exchange rates and the possibility of substantial volatility due to political and economic uncertainties in foreign countries. Funds that invest substantially all of their assets in foreign securities include risks not associated with funds that invest primarily in US issues. Because those Funds will invest in foreign currency denominated securities fluctuations may be magnified by changes in foreign exchange rates. These risks are fully discussed in each Fund's prospectus.


Investors should consider the investment objectives, risks, charges and expenses of the Fund/Portfolio carefully before investing. For copies of our prospectus or summary prospectus, which contain this and other information, visit us online at www.bernstein.com or contact your Bernstein Advisor. Please read the prospectus and/or summary prospectus carefully before investing.