Bernstein Fund Inc. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Alliance BernsteinCash or money market | 3.34% | $42.74M | 42,743,742 |
| Balfour Beatty PLC | 1.84% | $31.20M | 2,044,739 |
| Alpha Bank SA | 1.16% | $16.89M | 3,266,398 |
| Nexans SA | 1.11% | $16.23M | 85,352 |
| Hiscox Ltd | 0.95% | $16.15M | 497,023 |
| BAWAG Group AG | 0.92% | $13.42M | 58,579 |
| Babcock International Group PLC | 0.78% | $13.25M | 790,563 |
| OSB Group PLC | 0.77% | $13.00M | 1,423,958 |
| Saipem SpA | 0.84% | $12.24M | 2,130,528 |
| Bank of Ireland Group PLC | 0.82% | $12.05M | 529,196 |
| Alliance BernsteinCash or money market | 0.90% | $11.50M | 11,495,772 |
| Logista Integral SA | 0.71% | $10.35M | 234,801 |
| Burberry Group PLC | 0.61% | $10.27M | 547,950 |
| Elis SA | 0.70% | $10.24M | 289,413 |
| Capital Power Corp | 1.13% | $10.22M | 278,094 |
| TAG Immobilien AG | 0.69% | $10.14M | 549,582 |
| Aalberts NV | 0.69% | $10.06M | 197,265 |
| Rosebank Industries PLC | 0.59% | $10.04M | 1,720,743 |
| Bank of Cyprus Holdings PLC | 0.67% | $9.72M | 777,305 |
| Lundin Mining Corp | 1.00% | $8.98M | 522,747 |
| Aedifica SA | 0.58% | $8.51M | 92,412 |
| Primary Health Properties PLC | 0.49% | $8.33M | 4,944,818 |
| JET2 PLC | 0.47% | $8.02M | 353,382 |
| Bellway PLC | 0.46% | $7.85M | 230,112 |
| Baytex Energy CorpBTE | 0.78% | $7.03M | 2,484,464 |
| Endeavour Mining PLC | 0.73% | $6.55M | 185,310 |
| Sembcorp Industries Ltd | 0.66% | $6.53M | 1,718,000 |
| Linamar Corp | 0.70% | $6.28M | 125,578 |
| Eldorado Gold CorpEGO | 0.70% | $6.27M | 285,713 |
| Siltronic AG | 0.42% | $6.13M | 57,397 |
| KION Group AG | 0.39% | $5.75M | 113,434 |
| Polar Capital Holdings PLC | 0.32% | $5.41M | 345,085 |
| Computacenter PLC | 0.31% | $5.29M | 70,390 |
| Paladin Energy Ltd | 0.59% | $5.25M | 1,162,918 |
| AIXTRON SE | 0.35% | $5.14M | 74,490 |
| IMI PLC | 0.29% | $4.84M | 92,684 |
| BRP IncDOO | 0.53% | $4.81M | 111,671 |
| RENK Group AG | 0.32% | $4.70M | 85,220 |
| Charter Hall Retail REIT | 0.53% | $4.68M | 2,492,082 |
| Beazley PLC | 0.25% | $4.30M | 190,114 |
| ANDRITZ AG | 0.28% | $4.08M | 41,337 |
| Gamma Communications PLC | 0.23% | $3.98M | 269,340 |
| AJ Bell PLC | 0.23% | $3.93M | 364,388 |
| Capstone Copper CorpCSCCF | 0.43% | $3.84M | 592,596 |
| British Land Co PLC/The | 0.22% | $3.75M | 516,594 |
| Labrador Iron Ore Royalty Corp | 0.38% | $3.47M | 250,104 |
| Elecnor SA | 0.24% | $3.45M | 66,390 |
| Coats Group PLC | 0.20% | $3.42M | 2,495,185 |
| Nordex SE | 0.23% | $3.36M | 55,699 |
| Vusion/France | 0.23% | $3.29M | 19,907 |