STEYX — International Strategic Equities Portfolio
Data updated: 2026-05-26
STEYX — International Strategic Equities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $10.21B AUM · 0.70% expense ratio · 41.3% 1-yr return. From SEC regulatory filings.
STEYX Fund Overview
STEYX — International Strategic Equities Portfolio is a US mutual fund managed by Bernstein Fund Inc, categorised as Developed ex-US 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 Industrials Equity
- Assets under management: $10.21B
- 1-year return: 41.3%
- 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 | 7.12% |
| Shell PLC | 3.63% |
| Samsung Electronics Co Ltd | 3.08% |
| NN Group NV | 2.78% |
| Prysmian SpA | 2.78% |
| BAE Systems PLC | 2.48% |
| SK hynix Inc | 2.30% |
| Endeavour Mining PLC | 2.06% |
| ENEOS Holdings Inc | 1.87% |
| Eurobank SA | 1.76% |
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 | 98.4% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.1% |
STEYX Performance
Total returns for STEYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 41.3% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 11.1% |
STEYX Risk Information
Risk metrics for STEYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
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 2026-03, International Strategic Equities Portfolio had net inflows of $201.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $240.52M |
| 2026-02 | −$71.71M |
| 2026-01 | −$56.10M |
| 2025-12 | $668.35M |
| 2025-11 | −$85.35M |
| 2025-10 | −$75.48M |
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.
Related Funds
Other Developed ex-US 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.