STEYX — International Strategic Equities Portfolio
Data updated: 2026-08-26
STEYX — International Strategic Equities Portfolio. Developed ex-US Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
STEYX Fund Overview
STEYX — International Strategic Equities Portfolio is a US mutual fund managed by Bernstein Fund Inc, categorised as Developed ex-US Mid Cap Blend / Core 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 Fund Inc
- Category: Developed ex-US Mid Cap Blend / Core Industrials Equity
- Assets under management: $11.55B
- 1-year return: 38.7%
- Ticker: STEYX
- SEC CIK: 0001653463
- SEC series ID: S000051865
- Share class ID: C000163278
STEYX Holdings
Top 10 holdings of International Strategic Equities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.65% |
| Samsung Electronics Co Ltd | 4.78% |
| SK hynix Inc | 4.03% |
| NN Group NV | 2.93% |
| Prysmian SpA | 2.84% |
| Shell PLC | 2.69% |
| Alliance Bernstein | 2.31% |
| ASML Holding NV | 1.89% |
| BAE Systems PLC | 1.83% |
| ABB Ltd | 1.78% |
STEYX Portfolio Allocation
Asset-class allocation of International Strategic Equities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 2.3% |
| Derivatives | 1.6% |
STEYX Performance
Total returns for STEYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.4% |
| 1 year | 38.7% |
| 3 years (annualised) | 26.4% |
| 5 years (annualised) | 13.1% |
STEYX Risk Information
Risk metrics for STEYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
STEYX Costs and Fees
STEYX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 94%
- Brokerage commissions: 12.03 bps of average net assets (SEC N-CEN)
STEYX Cashflows
Over the 12 months to 2026-06, International Strategic Equities Portfolio had net inflows of $429.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.05M |
| 2026-05 | −$16.41M |
| 2026-04 | −$36.81M |
| 2026-03 | $240.52M |
| 2026-02 | −$71.71M |
| 2026-01 | −$56.10M |
STEYX Debt Constituents
No individual debt constituents are reported in International Strategic Equities Portfolio's latest SEC N-PORT filing.
STEYX Prospectus and SEC Filings
Official International Strategic Equities 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 Mid Cap Blend / Core 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.