EM

Emerging Markets Portfolio | SNEMX

Mutual Fund
BERNSTEIN SANFORD C FUND INC
Last update 2025-02-28 145 Stocks (28 new)
Value $1.11 Bil Turnover 18 %
Countries:
Top Holdings: TPE:2330(8.77%)HKSE:00700(4.77%)HKSE:09618(2.52%)TPE:2454(2.46%)DFM:EMAAR(2.14%)
Summary Stock Picks Current Portfolio
Emerging Markets Portfolio Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
2,994,706
97,328.0
-0.03%
8.770
0%
0.010
-6.59%
-9.63%
25,076,839.2
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
991,500
52,919.2
+8.07%
4.770
+0.36%
0.010
+5.00%
+19.71%
4,533,352.5
Interactive Media
HKSE:09618 		JD.com Inc
1,609,700
27,949.5
+99.41%
2.520
+1.26%
0.060
-17.66%
-2.69%
373,841.2
Retail - Cyclical
TPE:2454 		MediaTek Inc
635,000
27,298.5
-3.05%
2.460
-0.06%
0.040
-16.83%
-9.09%
2,008,274.0
Semiconductors
STC:FPT CALL 		FPT Corp
3,992,355
23,894.6
0%
2.150
0%
0.270
-15.61%
-22.36%
174,174,591.3
Software
DFM:EMAAR 		Emaar Properties PJSC
6,763,166
23,691.7
-8.39%
2.140
-0.12%
0.080
+3.37%
+11.82%
117,555.9
Real Estate
HKSE:03690 		Meituan
1,159,700
22,548.5
+8.09%
2.030
+0.15%
0.020
-14.81%
-9.51%
842,739.7
Retail - Cyclical
XKRX:005930 		Samsung Electronics Co Ltd
627,921
22,408.5
-34.60%
2.020
-1.30%
0.010
+3.55%
+6.08%
369,748,918.2
Hardware
QFIN 		Qifu Technology Inc
570,104
21,880.6
New Holding
1.970
+1.97%
0.370
+4.97%
+9.62%
5,552.9
Credit Services
XKRX:000660 		SK Hynix Inc
187,309
21,463.8
-11.93%
1.930
-0.28%
0.030
+11.66%
+22.92%
146,353,040.4
Semiconductors

Emerging Markets Portfolio's Historical Top Holdings Breakdowns

Emerging Markets Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QFIN 		Qifu Technology Inc2024-12-31New Buy
+1.97%
●
29.37 ($34.68) 39.79
$42.44
22.38%
New holding
570,104
570,104
PDD 		PDD Holdings Inc2024-12-31Reduce
-1.57%
●
94.39 ($115.88) 154.27
$98.29
-15.18%
Reduce -78.18%
38,990
-139,728
NSE:HCLTECH 		HCL Technologies Ltd2024-12-31New Buy
+1.41%
●
1757.4 (₹1864.81) 1968.8
₹1,664.70
-10.73%
New holding
697,756
697,756
XKRX:005930 		Samsung Electronics Co Ltd2024-12-31Reduce
-1.30%
●
49900 (₩56275) 61300
₩56,100.00
-0.31%
Reduce -34.6%
627,921
-332,242
HKSE:09618 		JD.com Inc2024-12-31Add
+1.26%
●
132.6 (HK$150.25) 185.1
HK$128.90
-14.21%
Add 99.41%
1,609,700
802,450
HKSE:00857 		PetroChina Co Ltd2024-12-31Sold Out
-1.03%
●
5.46 (HK$5.89) 6.88
HK$6.59
11.88%
Sold Out
0
-15,216,000
SZSE:002594 		BYD Co Ltd2024-12-31New Buy
+1.00%
●
274.58 (¥291.77) 327.38
¥352.30
20.75%
New holding
288,120
288,120
HKSE:01810 		Xiaomi Corp2024-12-31New Buy
+0.89%
●
22.7 (HK$27.88) 34.65
HK$50.95
82.75%
New holding
2,259,600
2,259,600
NSE:TCS 		Tata Consultancy Services Ltd2024-12-31Sold Out
-0.89%
●
3964.15 (₹4197.63) 4473.9
₹3,498.10
-16.66%
Sold Out
0
-208,686
HKSE:09988 		Alibaba Group Holding Ltd2024-12-31Add
+0.87%
●
80.1 (HK$91.57) 115.1
HK$113.90
24.39%
Add 134.29%
1,593,900
913,600

Emerging Markets Portfolio Total Holding History ($B)

To

Emerging Markets Portfolio's Asset Allocation

To

Emerging Markets Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Emerging Markets Portfolio's Hypothetical Growth since 2024-12-31

Emerging Markets Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Emerging Markets Portfolio's Holdings Heat Map

Size field:

Emerging Markets Portfolio's Holdings Bubble Chart

Emerging Markets Portfolio News

  • 1

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