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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July Holdings (as of 7/31/2019)

 
 
 
 
Security Description Shares Market Value ($) % of Portfolio
AB Fixed Income Shares, Inc. - Government Money Ma 96,214,882 96,214,882.00 2.94
Abcam PLC 412,810 6,538,154.00 0.20
adidas AG 30,280 9,651,540.00 0.30
Admiral Group PLC 373,940 9,833,918.00 0.30
AerCap Holdings NV 537,380 29,303,331.00 0.90
AIA Group Ltd. 2,838,600 29,109,106.00 0.89
Air Water, Inc. 787,800 12,874,971.00 0.39
Airbus SE 242,083 34,221,062.00 1.05
Alibaba Group Holding Ltd. (Sponsored ADR) 131,629 22,786,296.00 0.70
Allianz SE 142,880 33,149,440.00 1.01
Amadeus IT Group SA - Class A 166,590 13,018,492.00 0.40
Apollo Hospitals Enterprise Ltd. 899,220 17,633,200.00 0.54
Aptiv PLC 164,350 14,405,277.00 0.44
Aristocrat Leisure Ltd. 686,860 14,292,917.00 0.44
Aroundtown SA 2,284,350 18,223,900.00 0.56
Ashtead Group PLC 274,050 7,535,595.00 0.23
ASML Holding NV 101,809 22,685,513.00 0.69
Assa Abloy AB - Class B 342,638 7,859,133.00 0.24
Astellas Pharma, Inc. 830,200 11,765,505.00 0.36
AUSTRALIAN DOLLAR 1,092,269 746,948.00 0.02
Australian Dollar Currency Forward 30,034,000 -486,519.00 -0.01
Australian Dollar Currency Forward 159,568,000 -1,858,005.00 -0.06
Australian Dollar Currency Forward 7,411,000 -110,794.00 0.00
Auto Trader Group PLC 1,672,990 10,982,477.00 0.34
AVEVA Group PLC 146,470 7,076,006.00 0.22
B&M European Value Retail SA 1,934,732 8,684,225.00 0.27
BAE Systems PLC 4,279,231 28,430,051.00 0.87
Banco Comercial Portugues SA 47,188,460 12,059,896.00 0.37
Bandai Namco Holdings, Inc. 165,200 8,881,029.00 0.27
Bank Hapoalim BM 1,798,340 13,600,032.00 0.42
Bank Leumi Le-Israel BM 3,443,860 25,052,403.00 0.77
Bank of Ireland Group PLC 4,238,452 18,702,936.00 0.57
Beijing Enterprises Water Group Ltd. 17,490,000 9,205,790.00 0.28
BillerudKorsnas AB 1,113,190 12,851,751.00 0.39
Bio-Rad Laboratories, Inc. - Class A 24,690 7,774,881.00 0.24
BlueScope Steel Ltd. 1,746,019 15,410,606.00 0.47
BRAZILIAN REAL 15 4.00 0.00
Brazilian Real Currency Forward -58,158,000 -63,583.00 0.00
Brazilian Real Currency Forward -32,010,000 -128,868.00 0.00
Brazilian Real Currency Forward -90,168,000 296,606.00 0.01
Brazilian Real Currency Forward 90,168,000 -306,348.00 -0.01
British American Tobacco PLC 1,269,094 45,221,031.00 1.38
Calbee, Inc. 262,600 7,408,327.00 0.23
CANADIAN DOLLAR 1,407,234 1,066,248.00 0.03
Canadian Dollar Currency Forward -97,574,000 720,551.00 0.02
Capgemini SE 185,580 23,562,035.00 0.72
Cellnex Telecom SA 306,989 11,480,876.00 0.35
Check Point Software Technologies Ltd. 127,900 14,318,405.00 0.44
China Everbright International Ltd. 12,691,148 11,175,948.00 0.34
Chinese Yuan Renminbi Currency Forward -810,098,000 464,230.00 0.01
Chr Hansen Holding A/S 121,750 10,630,826.00 0.33
Coca-Cola Bottlers Japan Holdings, Inc. 488,800 12,031,773.00 0.37
Coca-Cola European Partners PLC 554,350 30,644,468.00 0.94
Cogeco Communications, Inc. 65,160 5,145,951.00 0.16
Compass Group PLC 729,110 18,446,849.00 0.56
Constellation Software, Inc./Canada 17,572 16,718,430.00 0.51
Covestro AG 537,750 24,253,102.00 0.74
Credit Suisse Group AG 1,775,524 21,467,923.00 0.66
Daiichikosho Co., Ltd. 114,600 4,733,649.00 0.14
DANISH KRONE 2,151,698 318,968.00 0.01
Danone SA 148,260 12,867,312.00 0.39
Dassault Systemes SE 107,220 16,309,931.00 0.50
DBS Group Holdings Ltd. 838,000 15,977,998.00 0.49
Deutsche Telekom AG 767,800 12,577,389.00 0.38
Diageo PLC 100,410 4,187,114.00 0.13
Direct Line Insurance Group PLC 1,530,624 5,987,340.00 0.18
DNB ASA 493,390 8,827,042.00 0.27
East Japan Railway Co. 74,000 6,783,950.00 0.21
EDP - Energias de Portugal SA 6,902,042 25,265,754.00 0.77
Enel SpA 5,538,710 37,888,232.00 1.16
ENN Energy Holdings Ltd. 1,640,000 16,869,691.00 0.52
Erste Group Bank AG 758,158 27,212,343.00 0.83
Essity AB - Class B 227,550 6,758,937.00 0.21
EURO CURRENCY 297,597 329,440.00 0.01
Euro Currency Forward 8,812,000 -134,284.00 0.00
Euro Currency Forward -7,996,000 152,333.00 0.00
Euro Currency Forward -15,509,000 255,502.00 0.01
Euro Currency Forward -4,597,000 149,373.00 0.00
Euro Currency Forward 4,597,000 -118,603.00 0.00
Euro Currency Forward 14,693,000 -158,299.00 0.00
Eurofins Scientific SE 23,177 9,914,218.00 0.30
Euronext NV 118,220 9,126,154.00 0.28
Evolution Mining Ltd. 1,448,530 4,916,277.00 0.15
Evonik Industries AG 603,360 17,169,602.00 0.52
Experian PLC 363,810 11,034,052.00 0.34
First Quantum Minerals Ltd. 1,070,370 9,861,872.00 0.30
Genmab A/S 48,621 9,004,896.00 0.28
Gerresheimer AG 185,290 14,412,211.00 0.44
GlaxoSmithKline PLC 1,420,730 29,382,006.00 0.90
GMO Payment Gateway, Inc. 111,700 8,070,227.00 0.25
Great British Pound Currency Forward 7,821,000 -346,121.00 -0.01
Great British Pound Currency Forward 37,501,000 -1,361,246.00 -0.04
Great British Pound Currency Forward 6,707,000 -255,565.00 -0.01
GVC Holdings PLC 2,903,920 20,803,384.00 0.64
Hang Seng Bank Ltd. 484,500 11,515,494.00 0.35
Hankook Tire & Technology Co., Ltd. 17,820 465,419.00 0.01
HDFC Bank Ltd. 922,366 30,193,289.00 0.92
Hikari Tsushin, Inc. 19,400 4,277,248.00 0.13
HKT Trust & HKT Ltd. - Class SS 7,853,000 12,559,744.00 0.38
HONG KONG DOLLAR 6,029,155 770,189.00 0.02
Hong Kong Dollar Currency Forward -65,973,000 37,923.00 0.00
Hong Kong Dollar Currency Forward -631,058,000 122,025.00 0.00
Hong Kong Dollar Currency Forward -128,444,000 26,530.00 0.00
Hong Kong Dollar Currency Forward 83,352,000 -24,219.00 0.00
Hong Kong Dollar Currency Forward 94,019,000 -19,381.00 0.00
Horiba Ltd. 211,700 11,329,123.00 0.35
Housing Development Finance Corp., Ltd. 522,560 16,075,902.00 0.49
Hoya Corp. 137,300 10,528,423.00 0.32
HUGO BOSS AG 232,334 14,602,334.00 0.45
HUNGARIAN FORINT 56,464,866 191,652.00 0.01
Husqvarna AB - Class B 787,060 6,969,290.00 0.21
ICICI Bank Ltd. 3,380,120 20,860,045.00 0.64
ICON PLC 58,340 9,110,957.00 0.28
Indian Rupee Currency Forward 463,579,000 -29,500.00 0.00
Indian Rupee Currency Forward -6,282,113,000 523,501.00 0.02
INDONESIAN RUPIAH 0 0.00 0.00
Infineon Technologies AG 784,190 14,524,897.00 0.44
Intertek Group PLC 69,620 4,819,394.00 0.15
Israeli Shekel Currency Forward -54,440,000 -177,877.00 -0.01
Israeli Shekel Currency Forward -133,502,000 -516,112.00 -0.02
Japan Airlines Co., Ltd. 742,400 23,248,475.00 0.71
JAPANESE YEN 34,033,301 312,834.00 0.01
Japanese Yen Currency Forward 978,542,000 -84,428.00 0.00
Japanese Yen Currency Forward 1,318,905,000 -184,591.00 -0.01
Japanese Yen Currency Forward 1,240,527,000 -79,786.00 0.00
Japanese Yen Currency Forward 1,130,034,000 -39,798.00 0.00
Japanese Yen Currency Forward 19,078,237,000 -13,042.00 0.00
Japanese Yen Currency Forward 902,835,000 -76,882.00 0.00
Japanese Yen Currency Forward 931,525,000 -76,562.00 0.00
Japanese Yen Currency Forward 1,187,509,000 -95,691.00 0.00
Japanese Yen Currency Forward -1,403,631,000 94,206.00 0.00
Johnson Matthey PLC 539,820 21,048,599.00 0.64
JXTG Holdings, Inc. 5,047,800 23,754,071.00 0.73
Kakaku.com, Inc. 353,700 7,346,760.00 0.22
Kansai Electric Power Co., Inc. (The) 336,200 4,151,930.00 0.13
KBC Group NV 409,540 26,332,518.00 0.81
Kerry Group PLC - Class A 136,110 15,881,021.00 0.49
Keyence Corp. 39,000 22,380,100.00 0.68
Kingspan Group PLC 338,650 16,607,436.00 0.51
KION Group AG 106,040 5,652,129.00 0.17
Koninklijke Ahold Delhaize NV 468,030 10,630,325.00 0.33
Koninklijke DSM NV 99,080 12,274,828.00 0.38
Koninklijke Philips NV 364,350 17,091,897.00 0.52
Kose Corp. 51,000 8,693,591.00 0.27
Leonardo SpA 1,701,175 20,712,391.00 0.63
London Stock Exchange Group PLC 272,390 21,876,133.00 0.67
Lonza Group AG 32,900 11,270,013.00 0.34
LVMH Moet Hennessy Louis Vuitton SE 27,409 11,321,540.00 0.35
Mediobanca Banca di Credito Finanziario SpA 2,039,730 20,430,009.00 0.62
Meitec Corp. 86,300 4,447,642.00 0.14
Merlin Properties Socimi SA 804,090 10,978,722.00 0.34
MEXICAN PESO (NEW) 5 0.00 0.00
Mini MSCI EAFE Futures 649 61,177,985.00 1.87
Mitsubishi UFJ Financial Group, Inc. 1,632,300 8,061,931.00 0.25
Moncler SpA 107,210 4,402,066.00 0.13
Mowi ASA 291,830 7,013,518.00 0.21
MTU Aero Engines AG 79,700 19,860,987.00 0.61
Murata Manufacturing Co., Ltd. 229,300 10,499,914.00 0.32
Neste Oyj 420,540 13,918,314.00 0.43
Nestle SA 383,350 40,668,518.00 1.24
NEW ISRAELI SHEQEL 761,543 216,874.00 0.01
New Taiwan Dollar Currency Forward -944,418,000 -275,186.00 -0.01
NEW ZEALAND DOLLAR 128,000 84,044.00 0.00
New Zealand Dollar Currency Forward 8,584,000 -69,804.00 0.00
NGK Spark Plug Co., Ltd. 927,700 17,714,005.00 0.54
Nice Ltd. 122,529 18,685,566.00 0.57
Nidec Corp. 79,600 10,643,787.00 0.33
Nintendo Co., Ltd. 71,700 26,377,907.00 0.81
Nippon Building Fund, Inc. 2,060 14,459,103.00 0.44
Nippon Prologis REIT, Inc. 1,863 4,479,230.00 0.14
Nippon Telegraph & Telephone Corp. 710,500 32,065,619.00 0.98
NMC Health PLC 217,500 6,495,236.00 0.20
NN Group NV 152,089 5,714,144.00 0.17
Nokia Oyj 4,156,250 22,400,750.00 0.68
Northern Star Resources Ltd. 1,118,920 9,845,840.00 0.30
NORWEGIAN KRONE 2,129,208 240,403.00 0.01
Norwegian Krone Currency Forward -65,356,000 225,424.00 0.01
Novo Nordisk A/S - Class B 1,099,620 52,803,003.00 1.61
NWS Holdings Ltd. 2,092,000 3,884,225.00 0.12
Oracle Corp. Japan 231,300 19,204,829.00 0.59
ORIX Corp. 606,500 8,655,925.00 0.26
Orkla ASA 2,658,920 22,615,902.00 0.69
Otsuka Corp. 175,300 6,912,422.00 0.21
Oversea-Chinese Banking Corp., Ltd. 1,063,020 8,850,364.00 0.27
Pagseguro Digital Ltd. 219,920 9,562,121.00 0.29
Pandora A/S 309,290 11,855,786.00 0.36
Partners Group Holding AG 59,314 47,171,832.00 1.44
PetroChina Co., Ltd. - Class H 33,028,000 17,518,170.00 0.54
Petroleo Brasileiro SA (Preference Shares) 2,726,200 18,630,182.00 0.57
Peugeot SA 953,350 22,501,911.00 0.69
Philip Morris International, Inc. 156,420 13,078,276.00 0.40
POLISH ZLOTY 4,827 1,245.00 0.00
Polish Zloty Currency Forward 93,488,000 -886,773.00 -0.03
POUND STERLING 1,297,862 1,578,330.00 0.05
Prudential PLC 1,015,268 20,888,356.00 0.64
Puma SE 110,620 7,745,366.00 0.24
Qantas Airways Ltd. 6,267,205 24,398,147.00 0.75
QIAGEN NV 270,450 10,265,532.00 0.31
Reckitt Benckiser Group PLC 224,581 17,360,847.00 0.53
Recruit Holdings Co., Ltd. 825,100 27,939,926.00 0.85
RELX PLC 411,190 9,766,800.00 0.30
RELX PLC (London) 945,580 22,427,556.00 0.69
Repsol SA 2,518,821 39,950,533.00 1.22
Roche Holding AG 280,671 75,125,822.00 2.30
Rolls-Royce Holdings PLC 1,781,120 18,616,866.00 0.57
Royal Bank of Canada 187,850 14,833,858.00 0.45
Royal Dutch Shell PLC (Euronext Amsterdam) - Class 1,643,060 51,556,718.00 1.58
Royal Dutch Shell PLC - Class A 143,290 4,512,985.00 0.14
Royal Dutch Shell PLC - Class B 584,435 18,459,379.00 0.56
Salmar ASA 568,790 26,271,688.00 0.80
Sampo Oyj - Class A 278,970 11,583,827.00 0.35
Samsung Electronics Co., Ltd. 500,790 18,967,273.00 0.58
Sanofi 118,920 9,909,823.00 0.30
SAP SE 93,201 11,392,518.00 0.35
Schneider Electric SE 207,160 17,872,951.00 0.55
SCREEN Holdings Co., Ltd. 237,800 12,885,399.00 0.39
Secom Co., Ltd. 53,700 4,208,522.00 0.13
Seven & i Holdings Co., Ltd. 119,400 4,074,876.00 0.12
Seven Bank Ltd. 2,752,900 7,447,789.00 0.23
SG Holdings Co., Ltd. 296,900 7,848,578.00 0.24
Shenzhou International Group Holdings Ltd. 994,000 13,684,725.00 0.42
Siemens AG 64,170 6,983,833.00 0.21
Sika AG 86,330 12,463,819.00 0.38
SINGAPORE DOLLAR 245,005 178,302.00 0.01
Singapore Dollar Currency Forward -23,942,000 148,367.00 0.00
Singapore Dollar Currency Forward 23,942,000 -275,140.00 -0.01
Singapore Dollar Currency Forward 8,000,000 -91,935.00 0.00
Singapore Exchange Ltd. 1,551,300 8,900,549.00 0.27
SK Hynix, Inc. 202,690 12,975,024.00 0.40
SMC Corp./Japan 34,300 12,429,022.00 0.38
SOUTH AFRICAN RAND 1,848,898 128,899.00 0.00
SOUTH KOREAN WON 3,943 3.00 0.00
South Korean Won Currency Forward -25,780,929,000 265,196.00 0.01
South Korean Won Currency Forward -10,657,873,000 10,658.00 0.00
Spin Master Corp. 419,220 11,911,463.00 0.36
STMicroelectronics NV 420,940 7,714,531.00 0.24
Subaru Corp. 685,000 15,964,768.00 0.49
Suez 759,540 11,165,971.00 0.34
Sumitomo Mitsui Financial Group, Inc. 206,600 7,224,755.00 0.22
Svenska Handelsbanken AB - Class A 721,150 6,488,850.00 0.20
SWAP STANDARD CHARTERED BANK L CUSIP CREATION 132,000 132,000.00 0.00
SWEDISH KRONA 3,152,707 326,325.00 0.01
Swedish Krona Currency Forward 374,656,000 -1,040,688.00 -0.03
SWISS FRANC 314,775 316,500.00 0.01
Swiss Franc Currency Forward 30,739,000 -256,739.00 -0.01
Swiss Franc Currency Forward -8,818,000 107,074.00 0.00
Swiss Franc Currency Forward -6,493,000 58,252.00 0.00
Swiss Franc Currency Forward 4,221,000 -88,052.00 0.00
Swiss Franc Currency Forward 8,240,000 -87,529.00 0.00
Swiss Franc Currency Forward -8,176,000 74,421.00 0.00
Swiss Re AG 276,720 26,796,679.00 0.82
Taisei Corp. 246,900 8,518,226.00 0.26
Taiwan Semiconductor Manufacturing Co., Ltd. 4,187,000 34,429,914.00 1.05
TAL Education Group (ADR) 184,170 5,930,274.00 0.18
Tecan Group AG 58,690 14,911,275.00 0.46
TELUS Corp. 212,320 7,631,808.00 0.23
Temenos AG 75,620 13,312,343.00 0.41
Tencent Holdings Ltd. 461,000 21,479,356.00 0.66
Teva Pharmaceutical Industries Ltd. 11,102 88,129.00 0.00
Teva Pharmaceutical Industries Ltd. (Sponsored ADR 976,010 7,739,759.00 0.24
THAILAND BAHT 0 0.00 0.00
Tokyo Gas Co., Ltd. 177,100 4,420,712.00 0.14
Toronto-Dominion Bank (The) 227,090 13,274,733.00 0.41
Tosoh Corp. 1,281,700 17,964,136.00 0.55
TOTAL SA 150,289 7,789,506.00 0.24
Treasury Wine Estates Ltd. 955,598 11,490,066.00 0.35
TURKISH LIRA 2,919 523.00 0.00
Unicharm Corp. 442,500 12,518,811.00 0.38
Unilever PLC 528,690 31,807,129.00 0.97
US DOLLAR 2,802,058 2,802,058.00 0.09
UT Group Co., Ltd. 365,400 8,017,767.00 0.25
Valeo SA 422,170 13,155,844.00 0.40
Vestas Wind Systems A/S 178,940 14,684,087.00 0.45
Victrex PLC 245,290 6,065,526.00 0.19
Visa, Inc. - Class A 45,000 8,010,000.00 0.24
Vonovia SE 159,630 7,793,823.00 0.24
Wesfarmers Ltd. 223,310 5,980,249.00 0.18
Westpac Banking Corp. 371,610 7,290,953.00 0.22
WH Group Ltd. 23,521,500 22,895,118.00 0.70
Wirecard AG 64,660 10,851,323.00 0.33
Wizz Air Holdings PLC 242,810 10,392,660.00 0.32
Wolters Kluwer NV 240,810 17,455,189.00 0.53
Xylem, Inc./NY 90,510 7,267,047.00 0.22
Yamato Kogyo Co., Ltd. 535,600 13,855,572.00 0.42
Zurich Insurance Group AG 105,200 36,591,882.00 1.12


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.