# EDGAR Filing Document

**Accession Number:** 0001653463
**File Stem:** 0001752724-25-203767
**Filing Date:** 2025-8
**Character Count:** 93173
**Document Hash:** 477b9ca41995279af99fe0531aa108f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203767.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203767

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bernstein Fund Inc
- **CENTRAL INDEX KEY:** 0001653463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23100
- **FILM NUMBER:** 251253521

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-969-10000

**MAIL ADDRESS:**
- **STREET 1:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

## Series and Classes Contracts Data

### International Strategic Equities Portfolio (Series ID: S000051865)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000163277 | SCB Class     | STESX           |
| C000163278 | Advisor Class | STEYX           |
| C000163284 | Class Z       | STEZX           |

## Nport-Ex

**Bernstein Fund, Inc.** 

**Schedule of Investments** 

**International Strategic Equities Portfolio** 

**June 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 98.2%** | **COMMON STOCKS – 98.2%** | **COMMON STOCKS – 98.2%** |
|  **Financials – 25.5%** | **Financials – 25.5%** | **Financials – 25.5%** |
|  **Banks – 18.3%** | **Banks – 18.3%** | **Banks – 18.3%** |
|  Banco Bilbao Vizcaya Argentaria SA | 9993850 | $153888046 |
|  Barclays PLC | 56100310 | 259226389 |
|  BNP Paribas SA | 1137000 | 101990835 |
|  China Merchants Bank Co., Ltd. - Class H | 18484500 | 129668054 |
|  Erste Group Bank AG | 2415369 | 205608993 |
|  Hana Financial Group, Inc. | 504370 | 32127351 |
|  Industrial & Commercial Bank of China Ltd. - Class H | 174114000 | 138256224 |
|  KB Financial Group, Inc. | 1779460 | 146229395 |
|  Resona Holdings, Inc. | 4616300 | 42635286 |
|  Societe Generale SA | 2274230 | 130095511 |
|  Standard Chartered PLC | 8294880 | 137268071 |
|  Sumitomo Mitsui Financial Group, Inc. | 1563300 | 39365385 |
|  UniCredit SpA | 1683770 | 112952947 |
|  |  | 1629312487 |
|  **Capital Markets – 2.7%** | **Capital Markets – 2.7%** | **Capital Markets – 2.7%** |
|  3i Group PLC | 3445440 | 194984990 |
|  Singapore Exchange Ltd. | 4094700 | 47945742 |
|  |  | 242930732 |
|  **Consumer Finance – 0.5%** | **Consumer Finance – 0.5%** | **Consumer Finance – 0.5%** |
|  Muthoot Finance Ltd. | 1630616 | 49991780 |
|  **Insurance – 4.0%** | **Insurance – 4.0%** | **Insurance – 4.0%** |
|  NN Group NV | 2217240 | 147533219 |
|  Prudential PLC | 16553450 | 207186950 |
|  |  | 354720169 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2276955168 |
|  **Industrials – 21.0%** | **Industrials – 21.0%** | **Industrials – 21.0%** |
|  **Aerospace & Defense – 5.0%** | **Aerospace & Defense – 5.0%** | **Aerospace & Defense – 5.0%** |
|  BAE Systems PLC | 9248380 | 240021903 |
|  LIG Nex1 Co., Ltd. | 192000 | 76730959 |
|  Saab AB - Class B | 2410500 | 134778897 |
|  |  | 451531759 |
|  **Construction & Engineering – 2.9%** | **Construction & Engineering – 2.9%** | **Construction & Engineering – 2.9%** |
|  Stantec, Inc. | 1629630 | 177317626 |
|  WSP Global, Inc. | 392180 | 79996944 |
|  |  | 257314570 |
|  **Electrical Equipment – 4.3%** | **Electrical Equipment – 4.3%** | **Electrical Equipment – 4.3%** |
|  Prysmian SpA | 2981450 | 211084259 |
|  Schneider Electric SE | 638780 | 171502809 |
|  |  | 382587068 |
|  **Industrial Conglomerates – 1.1%** | **Industrial Conglomerates – 1.1%** | **Industrial Conglomerates – 1.1%** |
|  Hitachi Ltd. | 3284400 | 95458887 |
|  **Machinery – 3.3%** | **Machinery – 3.3%** | **Machinery – 3.3%** |
|  Kawasaki Heavy Industries Ltd. | 1694000 | 128062300 |
|  Mitsubishi Heavy Industries Ltd. | 6814000 | 170516113 |
|  |  | 298578413 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Passenger Airlines – 1.8%** | **Passenger Airlines – 1.8%** | **Passenger Airlines – 1.8%** |
|  Latam Airlines Group SA | 4903411470 | $99265628 |
|  Turk Hava Yollari AO | 8392860 | 59792575 |
|  |  | 159058203 |
|  **Professional Services – 2.6%** | **Professional Services – 2.6%** | **Professional Services – 2.6%** |
|  Computershare Ltd. | 4602430 | 120740509 |
|  RELX PLC | 2032540 | 110158926 |
|  |  | 230899435 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875428335 |
|  **Information Technology – 10.8%** | **Information Technology – 10.8%** | **Information Technology – 10.8%** |
|  **Electronic Equipment, Instruments & Components – 0.6%** | **Electronic Equipment, Instruments & Components – 0.6%** | **Electronic Equipment, Instruments & Components – 0.6%** |
|  Largan Precision Co., Ltd. | 639000 | 52187366 |
|  **IT Services – 1.1%** | **IT Services – 1.1%** | **IT Services – 1.1%** |
|  Elm Co. | 145050 | 38729602 |
|  Wix.com Ltd.<sup>(a)</sup> | 373680 | 59213333 |
|  |  | 97942935 |
|  **Semiconductors & Semiconductor Equipment – 5.1%** | **Semiconductors & Semiconductor Equipment – 5.1%** | **Semiconductors & Semiconductor Equipment – 5.1%** |
|  SK Hynix, Inc. | 645840 | 139166602 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 8668000 | 316983099 |
|  |  | 456149701 |
|  **Software – 2.2%** | **Software – 2.2%** | **Software – 2.2%** |
|  Constellation Software, Inc./Canada | 11410 | 41837644 |
|  SAP SE | 499840 | 152840876 |
|  |  | 194678520 |
|  **Technology Hardware, Storage & Peripherals – 1.8%** | **Technology Hardware, Storage & Peripherals – 1.8%** | **Technology Hardware, Storage & Peripherals – 1.8%** |
|  Samsung Electronics Co., Ltd. | 3691390 | 163239186 |
|  |  | 964197708 |
|  **Communication Services – 8.7%** | **Communication Services – 8.7%** | **Communication Services – 8.7%** |
|  **Diversified Telecommunication Services – 0.7%** | **Diversified Telecommunication Services – 0.7%** | **Diversified Telecommunication Services – 0.7%** |
|  Deutsche Telekom AG (REG) | 1741400 | 63741506 |
|  **Entertainment – 4.0%** | **Entertainment – 4.0%** | **Entertainment – 4.0%** |
|  Capcom Co., Ltd. | 2594400 | 88602601 |
|  International Games System Co., Ltd. | 1552000 | 45560121 |
|  Konami Group Corp. | 519600 | 82149627 |
|  NetEase, Inc. - Class H | 5120300 | 137988810 |
|  |  | 354301159 |
|  **Interactive Media & Services – 1.8%** | **Interactive Media & Services – 1.8%** | **Interactive Media & Services – 1.8%** |
|  Tencent Holdings Ltd. - Class H | 2576100 | 165992568 |
|  **Wireless Telecommunication Services – 2.2%** | **Wireless Telecommunication Services – 2.2%** | **Wireless Telecommunication Services – 2.2%** |
|  SK Telecom Co., Ltd. | 2234730 | 94022989 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  TIM SA/Brazil | 24653400 | $| 100054752 |
|  |  |  | 194077741 |
|  |  |  | 778112974 |
|  **Consumer Discretionary – 8.7%** | **Consumer Discretionary – 8.7%** | **Consumer Discretionary – 8.7%** | **Consumer Discretionary – 8.7%** |
|  **Automobile Components – 0.4%** | **Automobile Components – 0.4%** | **Automobile Components – 0.4%** | **Automobile Components – 0.4%** |
|  Toyo Tire Corp. | 1652300 |  | 34997300 |
|  **Automobiles – 1.3%** | **Automobiles – 1.3%** | **Automobiles – 1.3%** | **Automobiles – 1.3%** |
|  Honda Motor Co., Ltd. | 11910000 |  | 114846293 |
|  **Hotels, Restaurants & Leisure – 1.3%** | **Hotels, Restaurants & Leisure – 1.3%** | **Hotels, Restaurants & Leisure – 1.3%** | **Hotels, Restaurants & Leisure – 1.3%** |
|  Amadeus IT Group SA | 281190 |  | 23755796 |
|  Booking Holdings, Inc. | 9150 |  | 52971546 |
|  Yum China Holdings, Inc. - Class H | 971300 |  | 43615877 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120343219 |
|  **Household Durables – 1.1%** | **Household Durables – 1.1%** | **Household Durables – 1.1%** | **Household Durables – 1.1%** |
|  Sony Group Corp. | 3919300 |  | 101902997 |
|  **Specialty Retail – 3.0%** | **Specialty Retail – 3.0%** | **Specialty Retail – 3.0%** | **Specialty Retail – 3.0%** |
|  Industria de Diseno Textil SA | 3415030 |  | 178151051 |
|  Pop Mart International Group Ltd. - Class H<sup>(b)</sup> | 2554800 |  | 87039864 |
|  |  |  | 265190915 |
|  **Textiles, Apparel & Luxury Goods – 1.6%** | **Textiles, Apparel & Luxury Goods – 1.6%** | **Textiles, Apparel & Luxury Goods – 1.6%** | **Textiles, Apparel & Luxury Goods – 1.6%** |
|  Asics Corp. | 3602200 |  | 91857413 |
|  Li Ning Co., Ltd. - Class H | 22327000 |  | 48386271 |
|  |  |  | 140243684 |
|  |  |  | 777524408 |
|  **Health Care – 7.2%** | **Health Care – 7.2%** | **Health Care – 7.2%** | **Health Care – 7.2%** |
|  **Health Care Equipment & Supplies – 1.3%** | **Health Care Equipment & Supplies – 1.3%** | **Health Care Equipment & Supplies – 1.3%** | **Health Care Equipment & Supplies – 1.3%** |
|  ResMed, Inc. | 4382900 |  | 113103697 |
|  **Health Care Providers & Services – 1.7%** | **Health Care Providers & Services – 1.7%** | **Health Care Providers & Services – 1.7%** | **Health Care Providers & Services – 1.7%** |
|  Fresenius SE & Co. KGaA | 3114519 |  | 156731301 |
|  **Pharmaceuticals – 4.2%** | **Pharmaceuticals – 4.2%** | **Pharmaceuticals – 4.2%** | **Pharmaceuticals – 4.2%** |
|  Novo Nordisk A/S - Class B | 2047530 |  | 141881561 |
|  Roche Holding AG | 546330 |  | 178332852 |
|  Sanofi SA | 557030 |  | 53928167 |
|  |  |  | 374142580 |
|  |  |  | 643977578 |
|  **Utilities – 4.5%** | **Utilities – 4.5%** | **Utilities – 4.5%** | **Utilities – 4.5%** |
|  **Electric Utilities – 2.5%** | **Electric Utilities – 2.5%** | **Electric Utilities – 2.5%** | **Electric Utilities – 2.5%** |
|  Enel SpA | 23598950 |  | 223970751 |
|  **Gas Utilities – 2.0%** | **Gas Utilities – 2.0%** | **Gas Utilities – 2.0%** | **Gas Utilities – 2.0%** |
|  GAIL India Ltd. | 18684938 |  | 41564317 |
|  Snam SpA | 21747658 |  | 131653576 |
|  |  |  | 173217893 |
|  |  |  | 397188644 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Consumer Staples – 4.2%** | **Consumer Staples – 4.2%** | **Consumer Staples – 4.2%** |
|  **Beverages – 1.0%** | **Beverages – 1.0%** | **Beverages – 1.0%** |
|  Budweiser Brewing Co. APAC Ltd. - Class H<sup>(b)</sup> | 36303300 | $36044953 |
|  Eastroc Beverage Group Co., Ltd. - Class A | 1149119 | 50371771 |
|  |  | 86416724 |
|  **Consumer Staples Distribution & Retail – 3.2%** | **Consumer Staples Distribution & Retail – 3.2%** | **Consumer Staples Distribution & Retail – 3.2%** |
|  Dino Polska SA<sup>(a) (b)</sup> | 610120 | 89158370 |
|  Loblaw Cos. Ltd. | 663140 | 109691415 |
|  Tesco PLC | 16140780 | 88992523 |
|  |  | 287842308 |
|  |  | 374259032 |
|  **Energy – 4.1%** | **Energy – 4.1%** | **Energy – 4.1%** |
|  **Oil, Gas & Consumable Fuels – 4.1%** | **Oil, Gas & Consumable Fuels – 4.1%** | **Oil, Gas & Consumable Fuels – 4.1%** |
|  ENEOS Holdings, Inc. | 11491600 | 56961926 |
|  Petroleo Brasileiro SA - Petrobras (Preference Shares) | 11224900 | 64831746 |
|  Repsol SA | 6436130 | 94137419 |
|  Shell PLC | 4221420 | 147283304 |
|  |  | 363214395 |
|  **Real Estate – 2.2%** | **Real Estate – 2.2%** | **Real Estate – 2.2%** |
|  **Real Estate Management & Development – 2.2%** | **Real Estate Management & Development – 2.2%** | **Real Estate Management & Development – 2.2%** |
|  Emaar Properties PJSC | 32649780 | 121118869 |
|  Mitsui Fudosan Co., Ltd. | 8033700 | 77774893 |
|  |  | 198893762 |
|  **Materials – 1.3%** | **Materials – 1.3%** | **Materials – 1.3%** |
|  **Chemicals – 0.4%** | **Chemicals – 0.4%** | **Chemicals – 0.4%** |
|  Yunnan Yuntianhua Co., Ltd. - Class A | 12106800 | 37131151 |
|  **Construction Materials – 0.9%** | **Construction Materials – 0.9%** | **Construction Materials – 0.9%** |
|  CRH PLC | 851200 | 78140160 |
|  |  | 115271311 |
|  **Total Common Stocks** <br> (cost $6,278,594,814) |  | 8765023315 |
|  **SHORT-TERM INVESTMENTS – 1.6%** | **SHORT-TERM INVESTMENTS – 1.6%** | **SHORT-TERM INVESTMENTS – 1.6%** |
|  **Investment Companies – 1.6%** | **Investment Companies – 1.6%** | **Investment Companies – 1.6%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.17%<sup>(c) (d) (e)</sup> <br>(cost $137,034,133) | 137034133 | 137034133 |
|  **Total Investments – 99.8%** <br> (cost $6,415,628,947)<sup>(f)</sup> | **Total Investments – 99.8%** <br> (cost $6,415,628,947)<sup>(f)</sup> | 8902057448 |
|  Other assets less liabilities – 0.2% |  | 20511983 |
|  **Net Assets – 100.0%** |  | $**8922569431** |

---

------

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Deliver**<br> **(000)** | **Contracts to**<br> **Deliver**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **Settlement**<br> **Date** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| Bank of America NA | USD | 27392 | EUR | 24095 | 07/09/2025 | $1004223 |
| Bank of America NA | CLP | 34742190 | USD | 37123 | 07/15/2025 | (169379) |
| Bank of America NA | KRW | 89022691 | USD | 62877 | 07/17/2025 | (2973943) |
| Bank of America NA | USD | 1856 | SGD | 2373 | 07/17/2025 | 12405 |
| Bank of America NA | USD | 66236 | TWD | 1962666 | 08/22/2025 | 2028910 |
| Barclays Capital, Inc. | EUR | 70687 | USD | 80149 | 07/09/2025 | (3154746) |
| Barclays Capital, Inc. | USD | 5065 | CHF | 4148 | 07/09/2025 | 167592 |
| Barclays Capital, Inc. | USD | 89860 | EUR | 77594 | 07/09/2025 | 1584129 |
| Barclays Capital, Inc. | GBP | 310347 | USD | 412907 | 07/16/2025 | &nbsp;&nbsp;&nbsp;&nbsp;(13116675) |
| Barclays Capital, Inc. | KRW | 30124613 | USD | 21370 | 07/17/2025 | (913180) |
| Barclays Capital, Inc. | SGD | 107077 | USD | 83213 | 07/17/2025 | (1092618) |
| Barclays Capital, Inc. | USD | 21799 | SGD | 28213 | 07/17/2025 | 414217 |
| Barclays Capital, Inc. | USD | 59847 | ZAR | 1074986 | 08/07/2025 | 712916 |
| Barclays Capital, Inc. | ILS | 70224 | USD | 20098 | 08/14/2025 | (757747) |
| Barclays Capital, Inc. | USD | 361337 | INR | 31090003 | 08/14/2025 | 715849 |
| Barclays Capital, Inc. | USD | 16766 | NZD | 27640 | 08/21/2025 | 110055 |
| BNP Paribas SA | EUR | 377461 | USD | 430797 | 07/09/2025 | (14037649) |
| BNP Paribas SA | USD | 22788 | AUD | 35222 | 08/21/2025 | 416296 |
| BNP Paribas SA | USD | 52311 | MXN | 1001381 | 08/22/2025 | 771594 |
| Citibank NA | USD | 24770 | EUR | 21683 | 07/09/2025 | 783724 |
| Citibank NA | GBP | 25896 | USD | 35100 | 07/16/2025 | (448385) |
| Citibank NA | KRW | 33566171 | USD | 24549 | 07/17/2025 | (280144) |
| Citibank NA | USD | 35103 | IDR | 592290276 | 07/24/2025 | 1463928 |
| Citibank NA | USD | 14872 | PHP | 844712 | 07/29/2025 | 119151 |
| Citibank NA | CNH | 1144729 | USD | 159417 | 08/07/2025 | (936999) |
| Citibank NA | USD | 2001 | CNH | 14310 | 08/07/2025 | 3888 |
| Citibank NA | CAD | 2094 | USD | 1531 | 08/28/2025 | (11501) |
| Citibank NA | USD | 279237 | CAD | 377612 | 08/28/2025 | (1142592) |
| Citibank NA | USD | 39352 | SEK | 370900 | 09/04/2025 | 15360 |
| Deutsche Bank AG | EUR | 80133 | USD | 92085 | 07/09/2025 | (2351528) |
| Deutsche Bank AG | USD | 83197 | EUR | 72404 | 07/09/2025 | 2130370 |
| Deutsche Bank AG | CLP | 35294523 | USD | 37700 | 07/15/2025 | (185010) |
| Deutsche Bank AG | GBP | 22882 | USD | 31016 | 07/16/2025 | (395012) |
| Deutsche Bank AG | USD | 22372 | GBP | 16576 | 07/16/2025 | 381960 |
| Deutsche Bank AG | USD | 18469 | JPY | 2654932 | 08/27/2025 | 82935 |
| Deutsche Bank AG | USD | 21881 | CAD | 29552 | 08/28/2025 | (117289) |
| Goldman Sachs Bank USA | USD | 36253 | EUR | 31023 | 07/09/2025 | 307086 |
| Goldman Sachs Bank USA | KRW | 81095421 | USD | 59966 | 07/17/2025 | (21155) |
| Goldman Sachs Bank USA | USD | 30444 | MYR | 128127 | 09/17/2025 | 44190 |
| HSBC Bank USA | USD | 65051 | CHF | 53206 | 07/09/2025 | 2064197 |
| HSBC Bank USA | GBP | 36495 | USD | 50212 | 07/16/2025 | 114599 |
| HSBC Bank USA | GBP | 18855 | USD | 25019 | 07/16/2025 | (863914) |
| HSBC Bank USA | KRW | 58014130 | USD | 42771 | 07/17/2025 | (143223) |
| HSBC Bank USA | USD | 44724 | SGD | 57434 | 07/17/2025 | 495890 |
| HSBC Bank USA | CNH | 164421 | USD | 23041 | 08/07/2025 | 8805 |
| HSBC Bank USA | USD | 97976 | CNH | 700446 | 08/07/2025 | 142745 |
| HSBC Bank USA | CAD | 59198 | USD | 43283 | 08/28/2025 | (313779) |
| JPMorgan Chase Bank | GBP | 9250 | USD | 12724 | 07/16/2025 | 26426 |
| JPMorgan Chase Bank | USD | 16578 | SGD | 21430 | 07/17/2025 | 295092 |
| Morgan Stanley Capital Services, Inc. | EUR | 26226 | USD | 29869 | 07/09/2025 | (1038417) |
| Morgan Stanley Capital Services, Inc. | USD | 91573 | EUR | 79605 | 07/09/2025 | 2240608 |
| Morgan Stanley Capital Services, Inc. | USD | 11903 | CLP | 11233560 | 07/15/2025 | 155130 |
| Morgan Stanley Capital Services, Inc. | TRY | 2174608 | USD | 53538 | 07/17/2025 | (410435) |
| Standard Chartered Bank | KRW | 150752545 | USD | 108981 | 07/17/2025 | (2533310) |
| Standard Chartered Bank | CNH | 415747 | USD | 58070 | 08/07/2025 | (167736) |
| Standard Chartered Bank | USD | 251878 | AUD | 385364 | 08/21/2025 | 2001039 |
| Standard Chartered Bank | USD | 36699 | JPY | 5270131 | 08/27/2025 | 127678 |
| State Street Bank & Trust Co. | EUR | 73816 | USD | 84166 | 07/09/2025 | (2825637) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Deliver**<br> **(000)** | **Contracts to**<br> **Deliver**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **Settlement**<br> **Date** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| State Street Bank & Trust Co. | USD | 29401 | EUR | 25806 | 07/09/2025 | $1011189 |
| State Street Bank & Trust Co. | KRW | 30570654 | USD | 21756 | 07/17/2025 | (857729) |
| State Street Bank & Trust Co. | USD | 24737 | SGD | 31639 | 07/17/2025 | 173603 |
| State Street Bank & Trust Co. | USD | 24903 | THB | 822409 | 07/24/2025 | 435978 |
| State Street Bank & Trust Co. | USD | 6769 | JPY | 972863 | 08/27/2025 | 29673 |
| State Street Bank & Trust Co. | USD | 29409 | CAD | 40246 | 08/28/2025 | 230211 |
| State Street Bank & Trust Co. | USD | 21600 | NOK | 217507 | 09/04/2025 | (12613) |
| UBS | EUR | 16007 | USD | 18075 | 07/09/2025 | (789106) |
| UBS | USD | 275890 | CHF | 225778 | 07/09/2025 | 8910638 |
| UBS | USD | 66691 | EUR | 57817 | 07/09/2025 | 1445694 |
| UBS | GBP | 17574 | USD | 23885 | 07/16/2025 | (239726) |
| UBS | PLN | 255179 | USD | 68157 | 07/18/2025 | (2613717) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;(21734921) |

---

*(a)* *Non-income producing security.* 

*(b)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At June 30, 2025, the aggregate market value of these securities amounted to $212,243,187 or 2.4% of net assets.* 

*(c)* *The rate shown represents the 7-day yield as of period end.* 

*(d)* *Affiliated investments.* 

*(e)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(f)* *As of June 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $2,587,335,271 and gross unrealized depreciation of investments was $(122,641,691), resulting in net unrealized appreciation of $2,464,693,580.* 

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.* <br>

*Currency Abbreviations:* 

*AUD – Australian Dollar* 

*CAD – Canadian Dollar* 

*CHF – Swiss Franc* 

*CLP – Chilean Peso* 

*CNH – Chinese Yuan Renminbi (Offshore)* 

*EUR – Euro* 

*GBP – Great British Pound* 

*IDR – Indonesian Rupiah* 

*ILS – Israeli Shekel* 

*INR – Indian Rupee* 

*JPY – Japanese Yen* 

*KRW – South Korean Won* 

*MXN – Mexican Peso* 

*MYR – Malaysian Ringgit* 

*NOK – Norwegian Krone* 

*NZD – New Zealand Dollar* 

*PHP – Philippine Peso* 

*PLN – Polish Zloty* 

------

---

| |
|:---|
| *SEK – Swedish Krona* |
| *SGD – Singapore Dollar* |
| *THB – Thailand Baht* |
| *TRY – Turkish Lira* |
| *TWD – New Taiwan Dollar* |
| *USD – United States Dollar* |
| *ZAR – South African Rand* |
| *Glossary:* |
| *PJSC – Public Joint Stock Company* |
| *REG – Registered Shares* |

---

**COUNTRY BREAKDOWN<sup>1</sup>** 

**June 30, 2025 (unaudited)** 

13.2 % United Kingdom

12.6 % Japan

9.8 % China

7.6 % Italy

7.3 % South Korea

5.1 % Spain

4.7 % United States

4.7 % Taiwan

4.6 % Canada

4.2 % Germany

3.2 % France

2.3 % Hong Kong

2.3 % Austria

16.9 % Other

1.5 % Short-Term Investments

100.0 % Total Investments

<sup>1</sup> The Portfolio's country breakdown is expressed as a percentage of total investments and may vary over time. The Portfolio also enters into derivative transactions, which may be used for hedging or investment purposes (see "Schedule of Investments" section of the report for additional details). "Other" country weightings represent 2.0% or less in the following: Australia, Brazil, Chile, Denmark, India, Israel, Netherlands, Poland, Saudi Arabia, Singapore, Sweden, Switzerland, Turkey and United Arab Emirates. 

------

**Bernstein Fund, Inc.** 

**International Strategic Equities Portfolio** 

**June 30, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value
of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2276955168 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2276955168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356580198 | 1518848137 |  | 1875428335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 101050977 | 863146731 |  | 964197708 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | $100054752 | $678058222 | $— | $778112974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 52971546 | 724552862 |  | 777524408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care |  | 643977578 |  | 643977578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities |  | 397188644 |  | 397188644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 109691415 | 264567617 |  | 374259032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 64831746 | 298382649 |  | 363214395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate |  | 198893762 |  | 198893762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 78140160 | 37131151 |  | 115271311 |
| Short-Term Investments | 137034133 |  |  | 137034133 |
| Total Investments in Securities | 1000354927 | 7901702521 <sup>(a)</sup> |  | 8902057448 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Forward Currency Exchange Contracts |  | 33179973 |  | 33179973 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Forward Currency Exchange Contracts |  | (54914894) |  | (54914894) |
| **Total** | $**1000354927** | $**7879967600** | $**—** | $**8880322527** |

---

*<sup>(a)</sup>* *A significant portion of the Portfolio's foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.* 

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Portfolio's transactions in AB mutual funds for the nine months ended June 30, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **09/30/2024**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds**<br> **(000)** | **Market Value**<br> **06/30/2025**<br> **(000)** | **Dividend**<br> **Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108507 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1832001 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1803474 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137034 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2952 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Bernstein Fund Inc

- **b. Investment Company Act file number:** 811-23100

- **c. CIK number of Registrant:** 0001653463

- **d. LEI of Registrant:** 549300BSKYB4K1O0CM24

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** International Strategic Equities Portfolio

- **b. EDGAR series identifier (if any):** S000051865

- **c. LEI of Series:** 549300L7INBUVRFBBK21

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9007424386.12

**Total Liabilities:** $69838642.66

**Net Assets:** $8937585743.46

**Cash Not Reported:** $36688297.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163278 | 4.04%                | 6.00%                | 5.13%                |
| Class ID C000163284 | 4.04%                | 6.07%                | 5.05%                |
| Class ID C000163277 | 4.05%                | 6.01%                | 5.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $54406551.92             | $244338373.90                              |
| Month 2  | $10339247.46             | $419702922.82                              |
| Month 3  | $163686100.66            | $315578015.05                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMorgan Chase Bank NA                    | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SG        |          1 | NC      | $295092.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |          1 | NC      | $-13616678.45 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                          | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |          1 | NC      | $-356053.27   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | XX        |          1 | NC      | $307085.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     971300 | NS      | $43615876.86  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $-186890.25   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                   | Saab AB                                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    2410500 | NS      | $134778897.04 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CH        |          1 | NC      | $167591.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED ZAR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | ZA        |          1 | NC      | $712915.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED IDR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | ID        |          1 | NC      | $1463927.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $-510560.78   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |          1 | NC      | $8178311.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD TRY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $-410434.60   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                            | GAIL India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   18684938 | NS      | $41564316.68  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CN        |          1 | NC      | $3887.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    9248380 | NS      | $240021902.97 | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                  | Snam SpA                                                         | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   21747658 | NS      | $131653575.68 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-913180.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-936998.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                      | Turk Hava Yollari AO                                             | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    8392860 | NS      | $59792575.19  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   16140780 | NS      | $88992523.03  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |          1 | NC      | $425023.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |          1 | NC      | $732326.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                    | Singapore Exchange Ltd                                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    4094700 | NS      | $47945742.39  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     499840 | NS      | $152840875.63 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | SG        |          1 | NC      | $145892.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | JP        |          1 | NC      | $127677.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                              | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     281190 | NS      | $23755796.25  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |          1 | NC      | $783724.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada         | Constellation Software Inc/Canada                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      11410 | NS      | $41837644.21  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    1137000 | NS      | $101990834.80 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    3919300 | NS      | $101902997.52 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd           | Mitsubishi Heavy Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    6814000 | NS      | $170516112.45 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    4221420 | NS      | $147283304.01 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $-91298.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                     | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    8033700 | NS      | $77774893.21  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                   | Latam Airlines Group SA                                          | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 4903411470 | NS      | $99265627.61  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                             | Capcom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    2594400 | NS      | $88602600.98  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD SGD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-1092617.56  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    3691390 | NS      | $163239185.81 | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |          1 | NC      | $1445693.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                    | Elm Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     145050 | NS      | $38729602.06  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd          | Pop Mart International Group Ltd                                 | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    2554800 | NS      | $87039864.08  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SG        |          1 | NC      | $330866.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $-76436.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                            | Toyo Tire Corp                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    1561400 | NS      | $33071951.28  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras        | Petroleo Brasileiro SA - Petrobras                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   11224900 | NS      | $64831746.52  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |          1 | NC      | $756327.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    2274230 | NS      | $130095510.68 | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    3284400 | NS      | $95458886.90  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $-1805595.64  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                          | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | GB        |          1 | NC      | $381959.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-1451194.57  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $-863914.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     546330 | NS      | $178332852.69 | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                                       | CUSIP: 000000000<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    4382900 | NS      | $113103696.85 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | TW        |          1 | NC      | $576444.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-280144.04   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    3445440 | NS      | $194984990.03 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-13116675.16 | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    2047530 | NS      | $141881560.79 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    2032540 | NS      | $110158926.18 | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $114599.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | TW        |          1 | NC      | $1452464.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                  | Enel SpA                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   23598950 | NS      | $223970751.24 | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-2012680.16  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA                                    | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    3415030 | NS      | $178151050.80 | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED PHP / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | PH        |          1 | NC      | $119151.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | SG        |          1 | NC      | $231316.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |          1 | NC      | $-420970.67   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  137034133 | NS      | $137034132.83 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |          1 | NC      | $1059258.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |          1 | NC      | $-2497727.77  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SG        |          1 | NC      | $83350.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                            | Dino Polska SA                                                   | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     610120 | NS      | $89158369.98  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | SG        |          1 | NC      | $118679.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    1779460 | NS      | $146229395.18 | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | HK        |  174114000 | NS      | $138256224.30 | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |          1 | NC      | $1004222.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-11501.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD ILS                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-757746.86   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                         | SK Telecom Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    2234730 | NS      | $94022989.16  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | IN        |          1 | NC      | $715849.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                  | Hana Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     362830 | NS      | $23111538.59  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    5120300 | NS      | $137988810.27 | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                     | Emaar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   32649780 | NS      | $121118868.86 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                          | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |          1 | NC      | $-708652.71   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                 | Repsol SA                                                        | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    6436130 | NS      | $94137419.38  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                       | Resona Holdings Inc                                              | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    4616300 | NS      | $42635286.15  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | PURCHASED MXN / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | MX        |          1 | NC      | $771593.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |          1 | NC      | $-1142591.97  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED NZD / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | NZ        |          1 | NC      | $110054.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                    | Fresenius SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    3114519 | NS      | $156731301.14 | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $-313778.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |          1 | NC      | $12405.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                       | Deutsche Telekom AG                                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    1741400 | NS      | $63741506.26  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $661654.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED THB / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TH        |          1 | NC      | $435977.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                    | PURCHASED MYR / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | MY        |          1 | NC      | $44190.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                    | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $26426.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                             | TIM SA/Brazil                                                    | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |   24653400 | NS      | $100054751.43 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                        | Honda Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   11910000 | NS      | $114846292.62 | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SG        |          1 | NC      | $173602.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NO        |          1 | NC      | $-12612.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                            | Li Ning Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   22327000 | NS      | $48386270.51  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                          | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |          1 | NC      | $-332524.24   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd             | Budweiser Brewing Co APAC Ltd                                    | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   36303300 | NS      | $36044952.97  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CH        |          1 | NC      | $681500.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                   | Largan Precision Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     639000 | NS      | $52187366.25  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD CLP                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |          1 | NC      | $-84277.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | AU        |          1 | NC      | $2001039.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $-1038417.12  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                          | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |          1 | NC      | $-339253.03   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc       | Sumitomo Mitsui Financial Group Inc                              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    1563300 | NS      | $39365385.23  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    1683770 | NS      | $112952947.14 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |          1 | NC      | $-476214.82   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | SE        |          1 | NC      | $15360.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                            | WSP Global Inc                                                   | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     392180 | NS      | $79996944.08  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                    | Standard Chartered PLC                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    8294880 | NS      | $137268070.77 | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $8805.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-705912.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-857728.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                              | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    2981450 | NS      | $211084259.20 | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $-143223.14   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                         | Computershare Ltd                                                | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    4602430 | NS      | $120740509.26 | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd         | International Games System Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1552000 | NS      | $45560120.97  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                         | Konami Group Corp                                                | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     519600 | NS      | $82149626.78  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                        | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     557030 | NS      | $53928166.83  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                        | ENEOS Holdings Inc                                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   11491600 | NS      | $56961925.57  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   56100310 | NS      | $259226389.27 | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |          1 | NC      | $-789106.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                          | PURCHASED USD / SOLD CLP                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |          1 | NC      | $-185009.93   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $653559.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                          | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CA        |          1 | NC      | $-117289.14   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                               | NN Group NV                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    2217240 | NS      | $147533218.75 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                              | SK Hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     645840 | NS      | $139166602.40 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                | Asics Corp                                                       | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    3602200 | NS      | $91857413.26  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                          | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |          1 | NC      | $605920.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                               | Stantec Inc                                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    1519727 | NS      | $165359243.32 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                           | LIG Nex1 Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     192000 | NS      | $76730959.10  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                          | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |          1 | NC      | $887375.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CH        |          1 | NC      | $1382697.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |          1 | NC      | $50984.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    2415369 | NS      | $205608993.16 | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    8668000 | NS      | $316983098.44 | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |          1 | NC      | $-239725.99   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |          1 | NC      | $268913.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                          | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |          1 | NC      | $91759.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-448385.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-107045.31   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                          | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |          1 | NC      | $637075.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | AU        |          1 | NC      | $416295.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd               | China Merchants Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   18484500 | NS      | $129668053.43 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |          1 | NC      | $230211.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                    | PURCHASED USD / SOLD PLN                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |          1 | NC      | $-2613716.78  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   16553450 | NS      | $207186950.03 | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                          | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |          1 | NC      | $-55759.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    2576100 | NS      | $165992568.45 | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-732424.92   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC       | PURCHASED CLP / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CL        |          1 | NC      | $155130.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED USD / SOLD CLP                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |          1 | NC      | $-85102.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |          1 | NC      | $1011188.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       9150 | NS      | $52971546.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd             | Kawasaki Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    1694000 | NS      | $128062300.43 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd             | Eastroc Beverage Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |    1149119 | NS      | $50371770.80  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                                          | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     851200 | NS      | $78140160.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                   | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |          1 | NC      | $-30262.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                                                      | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     373680 | NS      | $59213332.80  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     638780 | NS      | $171502808.40 | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                       | Muthoot Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    1630616 | NS      | $49991779.59  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                  | Yunnan Yuntianhua Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   12106800 | NS      | $37131150.94  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                            | Loblaw Cos Ltd                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     691443 | NS      | $114373075.64 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA        | Banco Bilbao Vizcaya Argentaria SA                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    9993850 | NS      | $153888045.99 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                          | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |          1 | NC      | $-954297.52   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                         | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $-971125.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Bernstein Fund Inc

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller