SNEMX — Emerging Markets Portfolio
Data updated: 2026-02-26
SNEMX — Emerging Markets Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $1.28B AUM · 1.30% expense ratio · 30.7% 1-yr return. From SEC regulatory filings.
SNEMX Fund Overview
SNEMX — Emerging Markets Portfolio is a US mutual fund managed by Bernstein Sanford C Fund INC, categorised as Emerging Markets Industrials 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 Sanford C Fund INC
- Category: Emerging Markets Industrials Equity
- Assets under management: $1.28B
- 1-year return: 30.7%
- Ticker: SNEMX
- SEC CIK: 0000832808
- SEC series ID: S000011056
- Share class ID: C000030493
SNEMX Holdings
Top 10 holdings of Emerging Markets Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.15% |
| Samsung Electronics Co Ltd | 6.90% |
| Alliance Bernstein | 6.62% |
| Tencent Holdings Ltd | 5.33% |
| SK hynix Inc | 3.92% |
| Alibaba Group Holding Ltd | 3.00% |
| NetEase Inc | 2.58% |
| PICC Property & Casualty Co Ltd | 2.26% |
| Itau Unibanco Holding SA | 2.08% |
| Delta Electronics Inc | 1.98% |
SNEMX Portfolio Allocation
Asset-class allocation of Emerging Markets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.8% |
| Cash & Equivalents | 6.6% |
SNEMX Performance
Total returns for SNEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 30.7% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 4.6% |
SNEMX Risk Information
Risk metrics for SNEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
SNEMX Costs and Fees
SNEMX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 74%
- Brokerage commissions: 13.70 bps of average net assets (SEC N-CEN)
SNEMX Cashflows
Over the 12 months to 2025-12, Emerging Markets Portfolio had net outflows of $157.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $15.82M |
| 2025-11 | −$29.50M |
| 2025-10 | −$38.17M |
| 2025-09 | −$8.96M |
| 2025-08 | −$2.17M |
| 2025-07 | −$3.81M |
SNEMX Debt Constituents
No individual debt constituents are reported in Emerging Markets Portfolio's latest SEC N-PORT filing.
SNEMX Prospectus and SEC Filings
Official Emerging Markets Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials 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.