IRCSX — International Small Cap Portfolio
Data updated: 2026-05-26
IRCSX — International Small Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $1.19B AUM · 1.33% expense ratio · 33.7% 1-yr return. From SEC regulatory filings.
IRCSX Fund Overview
IRCSX — International Small Cap Portfolio is a US mutual fund managed by Bernstein Fund Inc, categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bernstein Fund Inc
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $1.19B
- 1-year return: 33.7%
- Ticker: IRCSX
- SEC CIK: 0001653463
- SEC series ID: S000051866
- Share class ID: C000163292
IRCSX Holdings
Top 10 holdings of International Small Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 2.61% |
| Alliance Bernstein | 2.21% |
| Balfour Beatty PLC | 1.68% |
| Elite Material Co Ltd | 1.60% |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1.22% |
| Bank of Ireland Group PLC | 1.12% |
| Macronix International Co Ltd | 1.08% |
| Lundin Mining Corp | 1.06% |
| Mebuki Financial Group Inc | 1.02% |
| Capital Power Corp | 1.01% |
IRCSX Portfolio Allocation
Asset-class allocation of International Small Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 4.8% |
IRCSX Performance
Total returns for IRCSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 33.7% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 7.2% |
IRCSX Risk Information
Risk metrics for IRCSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
IRCSX Costs and Fees
IRCSX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 57%
- Brokerage commissions: 5.42 bps of average net assets (SEC N-CEN)
IRCSX Cashflows
Over the 12 months to 2026-03, International Small Cap Portfolio had net outflows of $2.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.49M |
| 2026-02 | −$10.46M |
| 2026-01 | −$8.91M |
| 2025-12 | $126.77M |
| 2025-11 | −$6.54M |
| 2025-10 | −$4.37M |
IRCSX Debt Constituents
No individual debt constituents are reported in International Small Cap Portfolio's latest SEC N-PORT filing.
IRCSX Prospectus and SEC Filings
Official International Small Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.