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IRCSX Holdings List NMFQS:IRCSX

Foreign Small/Mid Blend | AllianceBernstein
$15.58
↑ $0.17 (1.10%)
Last Updated: Apr 04, 2026

Bernstein International Small Cap Portfolio Class SCB (IRCSX) - Foreign Small/Mid Blend fund with $1.31 Billion in assets. The fund allocates 13.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is International Games System Co Ltd at 2.09% of total assets. This is followed by AB Fixed Income Shares, Inc. - Government Money Market Portfolio (2.02%) and Saab AB (1.22%).

IRCSX Holdings

Name Weight Owned Change
International Games System Co Ltd 2.09% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.02% - -
Saab AB 1.22% - -
E Ink Holdings Inc 1.04% - -
Asics Corp 1.17% - -
Hanwha Aerospace Co Ltd 1.09% - -
Mebuki Financial Group Inc 1.43% - -
Capstone Copper Corp 1.04% - -
Hugel Inc 1.19% - -
Bidvest Group Ltd/The 0.99% - -
BAWAG Group AG 1.40% - -
Kawasaki Heavy Industries Ltd 1.20% - -
Balfour Beatty PLC 1.44% - -
Digital Garage Inc 1.01% - -
Grupo Aeroportuario del Centro Norte SAB de CV 1.08% - -
Babcock International Group PLC 1.15% - -
Alpha Bank SA 1.12% - -
Elite Material Co Ltd 1.08% - -
Nexans SA 1.02% - -
Bank of Ireland Group PLC 1.01% - -

Asset Allocation

Bond 0.00%
Cash 2.92%
Non US Stock 96.24%
Not Classified 0.00%
Other 0.00%
US Stock 0.83%

Market Cap

AverageMarketCap 3251.96%
Giant 0.00%
Large 12.62%
Medium 59.62%
Micro 1.49%
Small 22.79%

Sector Weights

Cash and Equivalents 3.16%
Corporate 3.16%
Derivative 3.16%
Government 3.16%
Municipal 3.16%
Securitized 3.16%
Basic Materials 8.56%
Consumer Cyclical 12.32%
Financial Services 17.35%
Real Estate 5.38%
Consumer Defensive 3.87%
Healthcare 3.54%
Utilities 3.16%
Communication Services 3.60%
Energy 4.22%
Industrials 24.58%
Technology 13.43%

World Regions

Latin America 2.46%
North America 8.35%
Asia Developed 17.93%
Asia Emerging 11.14%
Australasia 2.86%
Japan 24.41%
Africa/Middle East 4.19%
Europe Developed 17.54%
Europe Emerging 0.61%
United Kingdom 10.51%