Contact Us

Mutual Fund Portfolio Holdings & Characteristics

Choose Another Portfolio:

Tax-Managed International

Information as of: 9/30/2019

Total Holdings in the Portfolio: 205

« View Complete Portfolio Holdings

Active Share
%
1   Active Share 72.00

Top 10 Holdings
%
1   Roche Holding AG 2.54
2   Royal Dutch Shell PLC 2.14
3   British American Tobacco PLC 1.32
4   Novo Nordisk A/S - Class B 1.31
5   Repsol SA 1.30
6   Partners Group Holding AG 1.29
7   Zurich Insurance Group AG 1.29
8   Nestle SA 1.25
9   Taiwan Semiconductor Manufacturing Co., Ltd. 1.18
10   Airbus SE 1.18

Country Breakdown
%
1   Japan 16.66
2   United Kingdom 14.83
3   Switzerland 9.60
4   Germany 7.11
5   France 6.51
6   China 3.58
7   Netherlands 3.43
8   Denmark 2.78
9   Australia 2.75
10   Ireland 2.70
11   Italy 2.59
12   Canada 2.49
13   Spain 2.39
14   Israel 2.30
15   Hong Kong 2.28
16   India 2.21
17   Norway 2.00
18   United States 1.79
19   South Korea 1.71
20   Finland 1.44
21   Sweden 1.21
22   Taiwan 1.18
23   Portugal 1.14
24   Singapore 0.98
25   Brazil 0.96
26   Belgium 0.83
27   Austria 0.79
28   United Arab Emirates 0.26
29   Short-Term 1.50

Security Type Breakdown
%
1   Common Stocks:Foreign 96.71
2   Common Stocks:Domestic 1.79
3   Short-Term Investments:Investment Companies 1.50

Industry Breakdown
%
1   Financials:Banks 8.73
2   Financials:Insurance 5.03
3   Financials:Capital Markets 3.18
4   Financials:Thrifts & Mortgage Finance 0.44
5   Financials:Diversified Financial Services 0.27
6   Industrials:Aerospace & Defense 4.02
7   Industrials:Professional Services 3.41
8   Industrials:Airlines 2.05
9   Industrials:Electrical Equipment 1.30
10   Industrials:Trading Companies & Distributors 1.16
11   Industrials:Machinery 0.99
12   Industrials:Building Products 0.73
13   Industrials:Commercial Services & Supplies 0.44
14   Industrials:Industrial Conglomerates 0.31
15   Industrials:Construction & Engineering 0.30
16   Industrials:Air Freight & Logistics 0.21
17   Industrials:Road & Rail 0.21
18   Information Technology:Semiconductors & Semiconductor Equipment 4.45
19   Information Technology:Software 3.34
20   Information Technology:IT Services 2.61
21   Information Technology:Electronic Equipment, Instruments & Components 1.47
22   Information Technology:Technology Hardware, Storage & Peripherals 1.06
23   Information Technology:Communications Equipment 0.67
24   Consumer Staples:Food Products 5.08
25   Consumer Staples:Beverages 1.97
26   Consumer Staples:Tobacco 1.55
27   Consumer Staples:Personal Products 1.20
28   Consumer Staples:Household Products 1.16
29   Consumer Staples:Food & Staples Retailing 0.36
30   Health Care:Pharmaceuticals 5.50
31   Health Care:Life Sciences Tools & Services 2.32
32   Health Care:Health Care Equipment & Supplies 0.88
33   Health Care:Health Care Providers & Services 0.86
34   Health Care:Biotechnology 0.47
35   Consumer Discretionary:Textiles, Apparel & Luxury Goods 2.16
36   Consumer Discretionary:Hotels, Restaurants & Leisure 1.91
37   Consumer Discretionary:Auto Components 1.45
38   Consumer Discretionary:Automobiles 1.36
39   Consumer Discretionary:Internet & Direct Marketing Retail 0.83
40   Consumer Discretionary:Leisure Products 0.72
41   Consumer Discretionary:Household Durables 0.49
42   Consumer Discretionary:Multiline Retail 0.27
43   Consumer Discretionary:Diversified Consumer Services 0.21
44   Consumer Discretionary:Specialty Retail 0.13
45   Energy:Oil, Gas & Consumable Fuels 5.89
46   Materials:Chemicals 3.97
47   Materials:Metals & Mining 1.43
48   Materials:Containers & Packaging 0.39
49   Communication Services:Diversified Telecommunication Services 2.61
50   Communication Services:Entertainment 0.99
51   Communication Services:Interactive Media & Services 0.84
52   Utilities:Electric Utilities 2.09
53   Utilities:Gas Utilities 0.60
54   Utilities:Multi-Utilities 0.36
55   Utilities:Water Utilities 0.26
56   Real Estate:Equity Real Estate Investment Trusts (REITs) 0.98
57   Real Estate:Real Estate Management & Development 0.83
58   Short-Term Investments 1.50
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.