Bernstein Fund, Inc.-International Small Cap Portfolio

Company Share, %
Optorun Co.,Ltd. 0.77
Home Capital Group Inc. 0.73
Hazama Ando Corporation 0.73
Sanken Electric Co., Ltd. 0.68
OSAKA Titanium technologies Co.,Ltd. OSAKA Titanium technologies Co.,Ltd. 0.65
Makino Milling Machine Co., Ltd. Makino Milling Machine Co., Ltd. 0.52
Piaggio & C. SpA Piaggio & C. SpA 0.5
GungHo Online Entertainment, Inc. GungHo Online Entertainment, Inc. 0.45
Bavarian Nordic A/S Bavarian Nordic A/S 0.39
Polar Capital Holdings Plc 0.35
Micronics Japan Co., Ltd. 0.33
Mercialys 0.29
Cosmo Energy Holdings Co., Ltd. 0.28
JACCS Co., Ltd. 0.27
ULVAC, Inc. 0.26
Takara Bio Inc. 0.21
JNBY Design Limited 0.21
transcosmos inc. transcosmos inc. 0.2
transcosmos inc. transcosmos inc. 0.2
ABC-Mart,Inc. ABC-Mart,Inc. 0.15

Category Quantity
Technology 4
Industrials 3
Consumer Cyclical 3
Healthcare 3
Financials 2
Energy 2
Communication Services 1
Real Estate 1
Materials 1