FundWatcher
EGMZX
Emerging Markets Portfolio
BERNSTEIN SANFORD C FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2025 → Dec 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
SAMSUNG ELEC VTG GDR REGS 0 42,674 42,674 6.95% $88.16M
ITAU UNIBANCO HLDG SA SPON ADR 0 3,709,669 3,709,669 2.09% $26.56M
PIRAEUS BANK SA 0 1,448,917 1,448,917 0.91% $11.57M
Gold Fields Ltd SPONSORED ADR 0 230,450 230,450 0.79% $10.06M
EUROBANK SA 0 2,087,883 2,087,883 0.66% $8.39M
BCO BTG PAC-UNIT 0 513,200 513,200 0.39% $4.92M
Mahindra & Mahindra Ltd. 0 106,040 106,040 0.35% $4.39M
ZIJIN MINING-A 0 674,800 674,800 0.26% $3.32M
HUAYU AUTOM-A 0 1,091,700 1,091,700 0.25% $3.12M
ICICI Bank Ltd 0 80,780 80,780 0.19% $2.41M
SK HYNIX INC GDR 0 4,970 4,970 0.18% $2.25M
SUNGROW POWER -A 0 81,900 81,900 0.16% $2.00M
WORLDCLIMATE PARI MAR26 0 1,200 1,200 0.11% $1.38M
STATE BK IND-GDR 0 2,770 2,770 0.02% $301.38K
USD P IDR C @16250.00 EO 0 1 1 0.01% $69.12K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
ITAU UNIBAN-PREF 3,563,950 0 -3,563,950 0.00% -$26.16M
XIAOMI CORP-W 3,264,600 0 -3,264,600 0.00% -$22.69M
PIRAEUS FINANCIA 1,456,885 0 -1,456,885 0.00% -$12.38M
EUROBANK ERGASIA 2,163,160 0 -2,163,160 0.00% -$8.37M
PING AN-H 1,128,000 0 -1,128,000 0.00% -$7.67M
EASTROC BEVERA-A 175,600 0 -175,600 0.00% -$7.50M
PNB HOUSING FINA 768,401 0 -768,401 0.00% -$7.46M
MEDIATEK 162,000 0 -162,000 0.00% -$7.03M
WUXI APPTEC CO-A 416,700 0 -416,700 0.00% -$6.60M
SAMSUNG FIRE & M 19,485 0 -19,485 0.00% -$6.27M
WUXI XDC CAYMAN 573,000 0 -573,000 0.00% -$5.79M
REGIONAL SAB DE 611,780 0 -611,780 0.00% -$5.49M
WEICHAI POWER-A 2,728,600 0 -2,728,600 0.00% -$5.39M
ALIOR BANK SA 180,877 0 -180,877 0.00% -$5.12M
PETRONET LNG LTD 1,627,805 0 -1,627,805 0.00% -$5.12M
METRO BANK & TR 4,238,170 0 -4,238,170 0.00% -$4.95M
GREE ELECTRIC-A 879,100 0 -879,100 0.00% -$4.91M
Kaspi.Kz JSC SPONSORED ADS 59,930 0 -59,930 0.00% -$4.90M
CO FOR COOPERATI 133,200 0 -133,200 0.00% -$4.83M
PEPCO GROUP NV 672,240 0 -672,240 0.00% -$4.80M
INDIAN HOTELS CO 569,323 0 -569,323 0.00% -$4.62M
ZABKA GROUP SA 689,591 0 -689,591 0.00% -$4.46M
NUVAMA WEALTH MA 61,922 0 -61,922 0.00% -$4.40M
KRUNG THAI BNK-F 5,467,000 0 -5,467,000 0.00% -$4.18M
KASIKORNBANK-FOR 801,400 0 -801,400 0.00% -$4.14M
WH GROUP LTD 3,717,000 0 -3,717,000 0.00% -$4.03M
CENOMI CENTERS 623,360 0 -623,360 0.00% -$3.77M
MAKEMYTRIP LTD 37,210 0 -37,210 0.00% -$3.48M
CEMIG-PREF 1,540,200 0 -1,540,200 0.00% -$3.23M
SIMPLO TECH 247,000 0 -247,000 0.00% -$3.01M
LEXINFINTECH HOLDINGS LTD ADR 544,520 0 -544,520 0.00% -$2.90M
POWER GRID CORP 840,511 0 -840,511 0.00% -$2.65M
CENCOSUD SA 781,130 0 -781,130 0.00% -$2.22M
AYALA LAND INC COMMON STOCK 4,287,200 0 -4,287,200 0.00% -$1.80M
ADVANTECH 135,294 0 -135,294 0.00% -$1.42M
INFOSYS LTD COMMON STOCK 86,857 0 -86,857 0.00% -$1.41M
BB SEGURIDADE PA 225,500 0 -225,500 0.00% -$1.41M
CONTROLADORA ALP 5,280,000 0 -5,280,000 0.00% -$867.82K
COLGATE PALMOLIV 34,068 0 -34,068 0.00% -$855.38K
CHINA SOUTH PU-A 600 0 -600 0.00% -$1.04K
ZOETIS INC CFD 1 0 -1 0.00% $145.72K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
TSMC 2,801,206 2,896,206 95,000 11.22% $20.69M
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 10,768,924 84,594,732 73,825,808 6.67% $73.83M
TENCENT HOLDINGS LTD 871,200 887,400 16,200 5.37% -$6.13M
NETEASE INC 1,157,600 1,195,900 38,300 2.59% -$2.24M
PICC P&C-H 13,682,000 13,720,000 38,000 2.27% -$2.02M
DELTA ELEC 780,000 829,000 49,000 1.99% $3.32M
Latam Airlines Group S.A. Sponsored ADR 241,600 463,634 222,034 1.97% $14.11M
CHINA HONGQIAO 3,310,500 5,288,500 1,978,000 1.75% $11.00M
ZIJIN MINING-H 2,102,000 4,228,000 2,126,000 1.53% $10.57M
YUTONG BUS CO-A 3,258,500 4,130,400 871,900 1.52% $6.87M
STATE BANK IND 1,491,045 1,673,072 182,027 1.44% $3.65M
GRUPO F BANORT-O 1,802,250 1,833,050 30,800 1.34% -$1.16M
PEKAO 199,473 264,542 65,069 1.18% $5.39M
PETROCHINA-H 6,866,000 10,810,000 3,944,000 0.92% $5.43M
OPAP SA 421,333 454,423 33,090 0.80% $371.10K
SINO BIOPHARM 9,774,000 11,412,000 1,638,000 0.72% -$1.11M
KOREA SHIPBUILDI 30,510 31,220 710 0.69% -$130.62K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 116,260 159,960 43,700 0.66% $1.82M
KIA CORP 94,833 97,893 3,060 0.65% $1.49M
STANDARD CHARTER 262,780 335,704 72,924 0.65% $3.09M
SABESP 321,562 331,095 9,533 0.63% -$15.13K
ENERGISA-UNITS 484,500 926,530 442,030 0.63% $3.33M
CCB-H 5,502,000 6,911,000 1,409,000 0.54% $1.56M
Midea Group Company, Ltd. 481,161 558,961 77,800 0.49% $1.33M
JIANGSU HENGRU-A 405,700 694,100 288,400 0.47% $1.84M
MUYUAN FOODS C-A 544,800 699,000 154,200 0.40% $998.41K
HUATAI SECURIT-H 1,390,400 1,996,600 606,200 0.38% $1.18M
BANK OF BARODA 1,232,688 1,297,313 64,625 0.34% $686.30K
NAVER CORP 20,394 21,484 1,090 0.28% -$301.84K
NEW CHINA LIFE-H 458,700 492,400 33,700 0.27% $733.43K
KT CORP-SP ADR DEPOSITARY RECEIPT 168,240 179,600 11,360 0.27% $126.33K
HISENSE VISUAL-A 521,300 582,500 61,200 0.16% $255.71K
ZSCALER INC 3 7 4 0.03% $427.36K
TOTAL RETURN SWAP - INDEX 2 5 3 0.00% -$19.61K
PURCHASED UYU / SOLD USD 1 6 5 -0.01% -$92.67K
ZURN ELKAY WATER SOLUTIONS CORP 1 2 1 -0.04% -$632.60K
ZOOM COMMUNICATIONS INC CLASS A 3 9 6 -0.16% -$2.29M
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
SK HYNIX INC 139,408 110,593 -28,815 3.95% $15.53M
BABA-W 2,097,900 2,085,700 -12,200 3.02% -$8.62M
YUNNAN YUNTIAN-A 2,745,490 2,722,590 -22,900 1.03% $2.66M
PKN ORLEN 434,920 417,920 -17,000 0.88% $794.31K
ETIHAD ETISALAT 533,314 520,993 -12,321 0.72% -$452.24K
KB FINANCIAL GRO 107,499 103,753 -3,746 0.70% $59.02K
TIM SA 2,355,400 2,300,700 -54,700 0.70% -$1.47M
EMAAR PROP PJSC 5,507,676 2,281,096 -3,226,580 0.69% -$10.86M
HANA FINANCIAL G 137,360 132,579 -4,781 0.68% $109.98K
GAIL INDIA LTD 4,585,435 4,425,863 -159,572 0.67% -$624.55K
PETROBRAS-PREF 1,438,900 1,376,500 -62,400 0.61% -$778.47K
B3 SA 3,021,300 2,953,100 -68,200 0.59% -$88.51K
DB INSURANCE CO 81,350 77,823 -3,527 0.56% -$973.01K
HDFC ASSET MANAG 255,925 219,478 -36,447 0.52% -$9.38M
EMIRATES NBD PJS 2,073,065 852,772 -1,220,293 0.51% -$7.25M
ASUSTEK COMPUTER 426,000 351,000 -75,000 0.48% -$3.31M
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 1,442,240 1,427,730 -14,510 0.46% $602.33K
COMPEQ MFG 2,051,000 1,972,000 -79,000 0.46% $863.70K
ZHEJIANG HUAYO-A 601,800 580,900 -20,900 0.45% $84.18K
JARDINE MATHESON 84,800 82,200 -2,600 0.44% $258.27K
UPL LTD 654,793 626,423 -28,370 0.44% $682.22K
LOJAS RENNER SA 2,222,800 2,126,500 -96,300 0.41% -$1.11M
SAMSUNG ENGINEER 324,876 311,750 -13,126 0.41% -$1.02M
TRIPOD TECH CORP 509,000 493,000 -16,000 0.39% -$62.55K
BANK NEGARA INDO 19,885,900 19,024,900 -861,000 0.39% $64.60K
OUTSURANCE GROUP 1,951,313 1,148,530 -802,783 0.39% -$3.13M
POP MART INTERNA 582,800 184,000 -398,800 0.35% -$15.52M
BANCO DO BRASIL 1,165,700 1,108,200 -57,500 0.35% -$415.06K
SAMSUNG SECS CO 83,800 80,587 -3,213 0.33% -$68.52K
MACROTECH DEVELO 518,422 351,968 -166,454 0.33% -$2.50M
SIGMA FOODS SAB 4,982,020 4,744,533 -237,487 0.33% $153.46K
FUJIAN SUNNER-A 1,782,092 1,721,992 -60,100 0.32% -$442.98K
TURKCELL 1,946,860 1,862,518 -84,342 0.32% -$555.37K
YUE YUEN IND 2,019,000 1,932,000 -87,000 0.31% $527.72K
CEMEX SAB-CPO 3,561,600 3,407,317 -154,283 0.31% $711.87K
SK SQUARE CO LTD 15,610 15,063 -547 0.30% $1.59M
INDUS TOWERS LTD 832,546 796,475 -36,071 0.29% $506.36K
ZHEN DING TECH 784,000 755,000 -29,000 0.27% -$885.07K
SAMSUNG BIOLOGIC 4,009 2,607 -1,402 0.24% $204.59K
TRUST FIBRA UNO REIT 2,055,380 1,962,367 -93,013 0.23% -$99.39K
NTPC LTD 1,280,646 673,200 -607,446 0.19% -$2.44M
SOK MARKETLER TICARET AS 2,115,863 2,024,199 -91,664 0.19% $548.58K
ENEL CHILE SA 30,694,580 28,580,554 -2,114,026 0.19% -$28.28K
HCL TECH LTD 398,255 108,886 -289,369 0.15% -$4.26M
REALTEK SEMI 145,000 122,000 -23,000 0.15% -$730.76K
BOSIDENG INTL 4,388,000 3,194,000 -1,194,000 0.14% -$784.92K
UNI-PRESIDENT CH 3,796,000 78,000 -3,718,000 0.01% -$3.93M
ZYMEWORKS INC CFD 6 4 -2 0.00% $374.88K
SAMSUNG ELECTRONICS CO LTD 946,368 38 -946,330 0.00% -$56.73M
LATAM AIRLINES 357,190,370 1,837 -357,188,533 0.00% -$8.11M
US DOLLARS 4 1 -3 -0.02% -$11.35K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
ACCTON TECH 405,000 405,000 0 1.20% $1.28M
ICICI BANK LTD 1,016,883 1,016,883 0 1.20% -$201.01K
HDFC BANK LTD 883,590 883,590 0 0.77% $293.56K
ABU DHABI ISLAMI 1,505,935 1,505,935 0 0.67% -$434.58K
HKEX 161,900 161,900 0 0.67% -$720.33K
BHARTI AIRTEL LIMITED 310,237 310,237 0 0.57% $709.14K
INTL CONTAINER TERM SVCS INC COMMON STOCK 708,720 708,720 0 0.54% $1.05M
MUTHOOT FINANCE 158,065 158,065 0 0.53% $1.23M
PICC GROUP-H 6,760,000 6,760,000 0 0.46% -$41.55K
ALDAR PROPERTIES 2,350,239 2,350,239 0 0.44% -$508.42K
AIA Group Ltd 530,200 530,200 0 0.43% $375.98K
LARSEN and TOUBRO LTD 118,736 118,736 0 0.43% $492.53K
HYUNDAI HEAVY IN 14,240 14,240 0 0.40% -$211.52K
SAMSUNG ELE-PREF 78,405 78,405 0 0.38% $1.15M
MEITU INC 4,918,000 4,918,000 0 0.35% -$1.42M
ALLEGRO.EU SA 497,860 497,860 0 0.34% -$612.71K
INTERGLOBE AVIAT 71,081 71,081 0 0.32% -$456.08K
EQUATORIAL SA - 471,619 471,619 0 0.26% $35.97K
AVI LTD 403,560 403,560 0 0.20% $259.46K
ZSCALER INC 2 2 0 0.03% $334.15K
JIANGSU HENGRU-H 33,200 33,200 0 0.02% -$72.28K
Zijin Gold International Company Limited 6,109 6,109 0 0.01% $19.93K
ZSCALER INC CFD 2 2 0 0.00% $14.64K
USD P ZAR C @16.70000 EO 4 4 0 0.00% $1.61M
Public Joint Stock Company Gazprom 436,750 436,750 0 0.00% $0
Globaltrans Investment PLC SPONS GDR RG S 301,797 301,797 0 0.00% $0
LUKOIL 80,321 80,321 0 0.00% $0
SBERBANK 951,472 951,472 0 0.00% $0

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