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Mutual Fund Portfolio Holdings & Characteristics

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Tax-Managed International

Information as of: 2/29/2020

Total Holdings in the Portfolio: 199

« View Complete Portfolio Holdings

Active Share
%
1   Active Share 74.00

Top 10 Holdings
%
1   Roche Holding AG 2.57
2   Royal Dutch Shell PLC 1.66
3   Partners Group Holding AG 1.54
4   Enel SpA 1.43
5   EDP - Energias de Portugal SA 1.31
6   Erste Group Bank AG 1.30
7   Novo Nordisk A/S - Class B 1.28
8   GlaxoSmithKline PLC 1.23
9   Nestle SA 1.22
10   Samsung Electronics Co., Ltd. 1.19

Country Breakdown
%
1   Japan 15.94
2   United Kingdom 13.72
3   Switzerland 10.16
4   France 6.36
5   Germany 5.98
6   Netherlands 5.36
7   China 3.54
8   Canada 3.02
9   Denmark 2.91
10   Ireland 2.70
11   Italy 2.55
12   Australia 2.53
13   Spain 2.41
14   Hong Kong 2.17
15   Israel 2.00
16   United States 1.94
17   South Korea 1.89
18   India 1.75
19   Portugal 1.68
20   Norway 1.41
21   Sweden 1.40
22   Austria 1.30
23   Singapore 1.05
24   Belgium 1.03
25   Finland 0.92
26   Brazil 0.78
27   Taiwan 0.76
28   United Arab Emirates 0.15
29   Short-Term 2.59

Security Type Breakdown
%
1   Common Stocks:Foreign 95.47
2   Common Stocks:Domestic 1.94
3   Short-Term Investments:Investment Companies 2.59

Industry Breakdown
%
1   Financials:Banks 9.18
2   Financials:Insurance 4.94
3   Financials:Capital Markets 3.72
4   Financials:Diversified Financial Services 0.79
5   Information Technology:Semiconductors & Semiconductor Equipment 4.39
6   Information Technology:Software 4.37
7   Information Technology:IT Services 2.33
8   Information Technology:Electronic Equipment, Instruments & Components 1.72
9   Information Technology:Technology Hardware, Storage & Peripherals 1.19
10   Industrials:Professional Services 3.36
11   Industrials:Aerospace & Defense 3.17
12   Industrials:Airlines 1.62
13   Industrials:Electrical Equipment 1.23
14   Industrials:Trading Companies & Distributors 1.20
15   Industrials:Machinery 1.00
16   Industrials:Building Products 0.81
17   Industrials:Air Freight & Logistics 0.41
18   Industrials:Commercial Services & Supplies 0.14
19   Consumer Staples:Food Products 5.11
20   Consumer Staples:Tobacco 1.77
21   Consumer Staples:Beverages 1.67
22   Consumer Staples:Household Products 1.07
23   Consumer Staples:Food & Staples Retailing 1.02
24   Consumer Staples:Personal Products 0.76
25   Health Care:Pharmaceuticals 5.74
26   Health Care:Life Sciences Tools & Services 2.36
27   Health Care:Health Care Providers & Services 1.04
28   Health Care:Health Care Equipment & Supplies 0.64
29   Health Care:Biotechnology 0.57
30   Consumer Discretionary:Hotels, Restaurants & Leisure 2.19
31   Consumer Discretionary:Textiles, Apparel & Luxury Goods 2.18
32   Consumer Discretionary:Auto Components 1.61
33   Consumer Discretionary:Automobiles 1.30
34   Consumer Discretionary:Internet & Direct Marketing Retail 1.01
35   Consumer Discretionary:Leisure Products 0.58
36   Consumer Discretionary:Multiline Retail 0.29
37   Consumer Discretionary:Diversified Consumer Services 0.24
38   Consumer Discretionary:Specialty Retail 0.17
39   Materials:Chemicals 3.26
40   Materials:Metals & Mining 1.95
41   Communication Services:Diversified Telecommunication Services 2.25
42   Communication Services:Interactive Media & Services 1.36
43   Communication Services:Entertainment 0.90
44   Communication Services:Media 0.40
45   Energy:Oil, Gas & Consumable Fuels 4.86
46   Utilities:Electric Utilities 2.74
47   Utilities:Gas Utilities 0.64
48   Utilities:Water Utilities 0.24
49   Real Estate:Equity Real Estate Investment Trusts (REITs) 0.98
50   Real Estate:Real Estate Management & Development 0.94
51   Short-Term Investments 2.59
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.