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Mutual Fund Portfolio Holdings & Characteristics

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Tax-Managed International

Information as of: 1/31/2019

Total Holdings in the Portfolio: 197

« View Complete Portfolio Holdings

Active Share
%
1   Active Share 73.00

Top 10 Holdings
%
1   Royal Dutch Shell PLC 2.51
2   Roche Holding AG 2.34
3   Novo Nordisk A/S - Class B 1.64
4   British American Tobacco PLC 1.50
5   Partners Group Holding AG 1.34
6   Nippon Telegraph & Telephone Corp. 1.23
7   Taiwan Semiconductor Manufacturing Co., Ltd. 1.21
8   Airbus SE 1.13
9   Mitsubishi UFJ Financial Group, Inc. 1.08
10   Nestle SA 1.07

Country Breakdown
%
1   Japan 19.76
2   United Kingdom 12.68
3   Switzerland 8.10
4   Germany 6.71
5   France 6.50
6   China 5.00
7   Hong Kong 3.39
8   Denmark 3.37
9   India 3.24
10   Netherlands 3.24
11   Canada 2.91
12   Australia 2.36
13   Ireland 2.32
14   Spain 2.07
15   Norway 2.04
16   Israel 1.85
17   Sweden 1.66
18   United States 1.60
19   South Korea 1.40
20   Finland 1.36
21   Taiwan 1.21
22   Italy 1.20
23   Austria 0.83
24   Singapore 0.79
25   Portugal 0.78
26   Peru 0.64
27   Belgium 0.11
28   Short-Term 2.88

Security Type Breakdown
%
1   Common Stocks:Foreign 95.52
2   Common Stocks:Domestic 1.60
3   Short-Term Investments:Investment Companies 2.88

Industry Breakdown
%
1   Financials:Banks 9.62
2   Financials:Insurance 5.32
3   Financials:Capital Markets 3.33
4   Financials:Consumer Finance 0.71
5   Financials:Thrifts & Mortgage Finance 0.53
6   Financials:Diversified Financial Services 0.28
7   Consumer Discretionary:Auto Components 2.77
8   Consumer Discretionary:Textiles, Apparel & Luxury Goods 2.24
9   Consumer Discretionary:Household Durables 2.12
10   Consumer Discretionary:Automobiles 2.10
11   Consumer Discretionary:Hotels, Restaurants & Leisure 1.09
12   Consumer Discretionary:Internet & Direct Marketing Retail 0.76
13   Consumer Discretionary:Leisure Products 0.69
14   Consumer Discretionary:Multiline Retail 0.42
15   Industrials:Aerospace & Defense 3.55
16   Industrials:Professional Services 2.33
17   Industrials:Airlines 1.58
18   Industrials:Electrical Equipment 1.37
19   Industrials:Building Products 0.79
20   Industrials:Industrial Conglomerates 0.65
21   Industrials:Commercial Services & Supplies 0.45
22   Industrials:Construction & Engineering 0.38
23   Industrials:Machinery 0.32
24   Industrials:Road & Rail 0.15
25   Consumer Staples:Food Products 3.83
26   Consumer Staples:Tobacco 3.04
27   Consumer Staples:Household Products 1.48
28   Consumer Staples:Personal Products 1.09
29   Consumer Staples:Beverages 0.99
30   Consumer Staples:Food & Staples Retailing 0.54
31   Information Technology:Software 2.97
32   Information Technology:Semiconductors & Semiconductor Equipment 2.73
33   Information Technology:IT Services 1.62
34   Information Technology:Electronic Equipment, Instruments & Components 1.48
35   Information Technology:Technology Hardware, Storage & Peripherals 0.96
36   Information Technology:Communications Equipment 0.82
37   Health Care:Pharmaceuticals 6.47
38   Health Care:Life Sciences Tools & Services 1.98
39   Health Care:Health Care Equipment & Supplies 0.76
40   Health Care:Health Care Providers & Services 0.53
41   Health Care:Biotechnology 0.23
42   Materials:Chemicals 3.39
43   Materials:Metals & Mining 1.72
44   Materials:Construction Materials 0.89
45   Materials:Containers & Packaging 0.44
46   Energy:Oil, Gas & Consumable Fuels 5.95
47   Communication Services:Diversified Telecommunication Services 3.45
48   Communication Services:Interactive Media & Services 0.87
49   Communication Services:Entertainment 0.85
50   Communication Services:Media 0.27
51   Utilities:Electric Utilities 0.93
52   Utilities:Gas Utilities 0.69
53   Utilities:Multi-Utilities 0.36
54   Utilities:Water Utilities 0.35
55   Real Estate:Real Estate Management & Development 0.99
56   Real Estate:Equity Real Estate Investment Trusts (REITs) 0.90
57   Short-Term Investments 2.88
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.