STE

Bernstein International Strategic Equities;SCB

Mutual Fund
Mutual Fund
ISIN: US0855671055
Ticker: STESX
US0855671055
STESX

Price

Price

CHART BY

Region Breakdown

  • 🇯🇵

    Japan
    14.4%
  • 🇬🇧

    United Kingdom
    11.83%
  • 🇹🇼

    Taiwan, Province of China
    7.21%
  • 🇨🇳

    China
    6.78%
  • 🇮🇹

    Italy
    5.4%
  • 🇺🇸

    USA
    5.32%
  • 🇪🇸

    Spain
    5.15%
  • 🇳🇱

    Netherlands
    4.82%
  • 🏳️

    Other
    4.34%
  • 🇨🇦

    Canada
    4.21%
  • 🇩🇰

    Denmark
    4.18%
  • 🇩🇪

    Germany
    4.05%
  • 🇫🇷

    France
    3.52%
  • 🇸🇬

    Singapore
    3.08%

Sector Breakdown

  • Financials
    25.64%
  • Information Technology
    23.52%
  • Industrials
    14.1%
  • Health Care
    9.97%
  • Consumer Discretionary
    7.15%
  • Consumer Staples
    5.5%
  • Energy
    5%
  • Materials
    3.5%
  • Consumer services
    2.83%
  • Utilities
    1.62%
  • Communication Services
    0.62%
  • Other
    0.55%

Biggest Positions

  • Novo Nordisk
    4.18%
  • TSMC
    3.87%
  • Cement Roadstone Holding
    2.75%
  • Wolters Kluwer
    2.69%
  • Loblaw
    2.64%
  • Prysmian
    2.59%
  • Barclays
    2.35%
  • KBFinancialGroup
    2.17%
  • Tencent Holdings
    2.16%
  • Inditex
    2.15%

Pricing

52W span
$11.23$13.81

Information

The fund is actively managed to invest in a diversified portfolio of large- and midcap global ex-US stocks.

Identifier

ISIN
US0855671055
Primary Ticker
STESX
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