International Small Cap Portfolio
Registrant
Bernstein Fund Inc
Class tickers
IRCSX
IRCYX
IRCZX
Net Assets
$1,278,588,935
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV
Portfolio coverage: 6 of
381 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Baytex Energy Corp | BTE | 2,484,464 | $9,967,636 | 0.78% | Long | EC | |
| Eldorado Gold Corp | EGO | 285,713 | $8,892,206 | 0.70% | Long | EC | |
| BRP Inc | DOO | 111,671 | $6,821,124 | 0.53% | Long | EC | |
| Centerra Gold Inc | CGAU | 182,966 | $2,901,396 | 0.23% | Long | EC | |
| Atour Lifestyle Holdings Ltd | ATAT | 66,875 | $2,126,625 | 0.17% | Long | EC | |
| FinVolution Group | FINV | 225,180 | $1,078,612 | 0.08% | Long | EC |