IRCZX — International Small Cap Portfolio
Data updated: 2026-08-26
IRCZX — International Small Cap Portfolio. Developed ex-US Small Cap Blend / Core Equity · $1.28B AUM. Holdings, fees, performance and SEC filings.
IRCZX Fund Overview
IRCZX — 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: $1.28B
- 1-year return: 19.9%
- Ticker: IRCZX
- SEC CIK: 0001653463
- SEC series ID: S000051866
- Share class ID: C000163291
IRCZX 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 | 4.24% |
| Balfour Beatty PLC | 1.84% |
| Elite Material Co Ltd | 1.81% |
| Nanya Technology Corp | 1.34% |
| Acter Group Corp Ltd | 1.31% |
| Alpha Bank SA | 1.16% |
| Capital Power Corp | 1.13% |
| Nexans SA | 1.11% |
| Lundin Mining Corp | 1.00% |
| Hiscox Ltd | 0.95% |
IRCZX 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 | 96.2% |
| Cash & Equivalents | 4.2% |
| Derivatives | 0.1% |
IRCZX Performance
Total returns for IRCZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 19.9% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 7.8% |
IRCZX Risk Information
Risk metrics for IRCZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
IRCZX Costs and Fees
IRCZX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 57%
- Brokerage commissions: 5.42 bps of average net assets (SEC N-CEN)
IRCZX Cashflows
Over the 12 months to 2026-06, International Small Cap Portfolio had net inflows of $55.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.93M |
| 2026-05 | −$333.47K |
| 2026-04 | −$2.02M |
| 2026-03 | −$19.49M |
| 2026-02 | −$10.46M |
| 2026-01 | −$8.91M |
IRCZX Debt Constituents
No individual debt constituents are reported in International Small Cap Portfolio's latest SEC N-PORT filing.
IRCZX Prospectus and SEC Filings
Official International Small Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus supplement (497) — filed 2026-01-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
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.