logo
light
search

STESX Holdings List NMFQS:STESX

Foreign Large Blend | AllianceBernstein
$19.36
↓ $-0.15 (-0.77%)
Last Updated: Oct 17, 2026

Bernstein International Strat Eqs SCB (STESX) - Foreign Large Blend fund with $4.17 Billion in assets. The fund allocates 32.79% 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 Novo Nordisk A/S at 5.45% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (7.65%) and Wolters Kluwer NV (2.83%).

STESX Holdings

Name Weight Owned Change
Novo Nordisk A/S 5.45% - -
Taiwan Semiconductor Manufacturing Co Ltd 7.65% - -
Wolters Kluwer NV 2.83% - -
Industria de Diseno Textil SA 1.97% - -
GSK PLC 2.52% - -
RELX PLC 2.50% - -
Prysmian SpA 2.84% - -
Loblaw Cos Ltd 2.54% - -
Sumitomo Mitsui Financial Group Inc 2.25% - -
KB Financial Group Inc 2.24% - -
Barclays PLC 2.33% - -
SAP SE 2.72% - -
BAE Systems PLC 1.83% - -
Enel SpA 2.21% - -
Tencent Holdings Ltd 2.12% - -
Roche Holding AG 2.17% - -
Samsung Electronics Co Ltd 4.78% - -
Banco Bilbao Vizcaya Argentaria SA 2.72% - -
Prudential PLC 2.41% - -
3i Group PLC 2.00% - -
Erste Group Bank AG 2.24% - -
SK hynix Inc 4.03% - -
NN Group NV 2.93% - -
Shell PLC 2.69% - -
Endeavour Mining PLC 2.06% - -
ENEOS Holdings Inc 1.87% - -
Eurobank SA 1.76% - -
ASML Holding NV 1.89% - -
ABB Ltd 1.78% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 1.78% - -

Asset Allocation

Bond 0.00%
Cash 0.89%
Non US Stock 95.88%
Not Classified 0.00%
Other 1.11%
US Stock 2.12%

Market Cap

AverageMarketCap 88225.70%
Giant 49.06%
Large 37.43%
Medium 9.41%
Micro 0.00%
Small 1.07%

Sector Weights

Cash and Equivalents 0.81%
Corporate 0.81%
Derivative 0.81%
Government 0.81%
Municipal 0.81%
Securitized 0.81%
Basic Materials 2.71%
Consumer Cyclical 4.71%
Financial Services 30.60%
Real Estate 1.40%
Consumer Defensive 6.41%
Healthcare 7.84%
Utilities 0.81%
Communication Services 2.87%
Energy 5.46%
Industrials 15.80%
Technology 21.40%

World Regions

Latin America 2.16%
North America 5.17%
Asia Developed 22.86%
Asia Emerging 6.13%
Australasia 1.13%
Japan 18.33%
Africa/Middle East 0.00%
Europe Developed 28.59%
Europe Emerging 0.23%
United Kingdom 15.39%