STESX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.12%	8,909,000
2	TSX: L	Loblaw Companies Limited	2.88%	1,436,330
3	LON: BARC	Barclays PLC	2.86%	58,138,360
4	LON: BA	BAE Systems plc	2.72%	9,496,220
5	BIT: ENEL	Enel SpA	2.60%	24,310,100
6	LON: III	3i Group plc	2.47%	3,519,450
7	BME: ITX	Industria de Diseño Textil, S.A.	2.32%	3,488,380
8	BIT: PRY	Prysmian S.p.A.	2.07%	3,045,490
9	SWX: ROG	Roche Holding AG	2.04%	505,030
10	HKG: 0700	Tencent Holdings Limited	2.01%	2,649,200
11	STO: SAAB.B	Saab AB (publ)	1.99%	3,450,140
12	VIE: EBS	Erste Group Bank AG	1.90%	2,266,739
13	ETR: FRE	Fresenius SE & Co. KGaA	1.87%	3,181,419
14	ETR: SAP	SAP SE	1.81%	499,840
15	CPH: NOVO.B	Novo Nordisk A/S	1.74%	2,102,400
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.73%	10,208,520
17	AMS: NN	NN Group N.V.	1.73%	2,281,140
18	HKG: 1398	Industrial and Commercial Bank of China Limited	1.73%	203,956,000
19	LON: SHEL	Shell plc	1.72%	4,312,100
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.71%	7,007,300
21	EPA: SAN	Sanofi	1.64%	1,213,210
22	EPA: SU	Schneider Electric S.E.	1.59%	550,510
23	TSX: WSP	WSP Global Inc.	1.59%	725,330
24	TYO: 7267	Honda Motor Co., Ltd.	1.53%	12,165,800
25	ASX: CPU	Computershare Limited	1.53%	4,722,220
26	EMAAR.DB	Emaar Properties PJSC	1.48%	33,594,390
27	CIHHF	China Merchants Bank Co., Ltd.	1.47%	21,838,000
28	KRX: 105560	KB Financial Group Inc.	1.44%	1,839,630
29	NETTF	NetEase, Inc.	1.41%	5,306,300
30	LON: REL	RELX PLC	1.41%	2,089,080
31	ASX: RMD	ResMed Inc.	1.33%	4,542,100
32	EPA: GLE	Société Générale Société anonyme	1.29%	1,996,070
33	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.28%	1,741,100
34	BIT: UCG	UniCredit S.p.A.	1.27%	1,766,010
35	TYO: 7270	Subaru Corporation	1.22%	5,444,300
36	HKG: 9992	Pop Mart International Group Limited	1.09%	3,526,800
37	LON: STAN	Standard Chartered PLC	1.07%	6,029,080
38	SWX: ABBN	ABB Ltd	1.07%	1,643,440
39	TYO: 6758	Sony Group Corporation	1.07%	3,289,100
40	CRH	CRH plc	1.05%	892,770
41	KRX: 000660	SK hynix Inc.	1.04%	673,880
42	LON: TSCO	Tesco PLC	1.04%	16,929,140
43	EPA: BNP	BNP Paribas SA	1.03%	982,720
44	BME: REP	Repsol, S.A.	1.02%	6,750,490
45	TYO: 6501	Hitachi, Ltd.	1.00%	3,284,400
46	TYO: 7936	ASICS Corporation	1.00%	3,769,700
47	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.98%	8,033,700
48	TYO: 9697	Capcom Co., Ltd.	0.97%	2,697,600
49	TYO: 9766	Konami Group Corporation	0.96%	542,100
50	TPE: 2454	MediaTek Inc.	0.87%	1,664,000
51	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.86%	3,932,523
52	TYO: 6504	Fuji Electric Co., Ltd.	0.83%	1,504,300
53	BME: AMS	Amadeus IT Group, S.A.	0.82%	845,050
54	WSE: DNP	Dino Polska S.A.	0.81%	466,380
55	LON: PRU	Prudential plc	0.79%	6,000,270
56	BIT: SRG	Snam S.p.A.	0.78%	11,062,694
57	WIX	Wix.com Ltd.	0.78%	373,680
58	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.78%	60,521,500
59	ETR: DTE	Deutsche Telekom AG	0.77%	1,741,400
60	THYAO.E.IS	Turk Hava Yollari AO	0.77%	8,392,860
61	KRX: 005930	Samsung Electronics Co., Ltd.	0.76%	1,582,580
62	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.73%	11,224,900
63	ETR: ADS	adidas AG	0.73%	257,130
64	MYMXX	AB Government Money Market Portfolio	0.73%	58,915,101
65	TYO: 5020	ENEOS Holdings, Inc.	0.68%	11,491,600
66	SGX: C38U	CapitaLand Integrated Commercial Trust	0.68%	33,576,000
67	BKNG	Booking Holdings Inc.	0.58%	9,150
68	TPE: 3008	LARGAN Precision Co.,Ltd	0.56%	639,000
69	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.56%	1,149,119
70	BVMF: TIMS3	TIM S.A.	0.56%	13,502,800
71	SGX: S68	Singapore Exchange Limited	0.56%	4,094,700
72	LON: NWG	NatWest Group plc	0.54%	6,806,210
73	TADAWUL: 7203	Elm Company	0.50%	145,050
74	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.49%	6,575,000
75	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.48%	3,129,700
76	KRX: 079550	LIG Nex1 Co., Ltd.	0.48%	170,310
77	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.46%	1,563,300
78	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.46%	12,106,800
79	TYO: 8308	Resona Holdings, Inc.	0.46%	4,616,300
80	NSE: GAIL	GAIL (India) Limited	0.45%	16,525,243
81	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.30%	956,486
82	HKG: 1876	Budweiser Brewing Company APAC Limited	0.27%	21,013,800
83	ADX: ALDAR	Aldar Properties PJSC	0.24%	8,712,290

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.81%
Other	2.13%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Financials	15.88%
Consumer Discretionary	14.52%
Industrials	10.28%
Information Technology	9.93%
Health Care	9.09%
Other	7.47%
Consumer Staples	7.40%
Energy	7.33%
Communication Services	7.32%
Materials	4.38%
Real Estate	3.28%
Utilities	3.12%

Country Breakdown

Sector	% Weight
Japan	16.70%
United Kingdom	15.38%
France	7.26%
China	6.50%
Taiwan	5.44%
Korea	5.22%
Netherlands	5.15%
Canada	4.16%
Brazil	3.91%
Denmark	3.73%
United States	3.53%
Australia	3.50%
Switzerland	3.11%
Spain	2.92%
Portugal	2.33%
Singapore	1.88%
Italy	1.48%
Cayman Islands	1.35%
United Arab Emirates	1.20%
India	1.18%
Norway	1.11%
Hong Kong	1.00%
Austria	0.80%
Sweden	0.62%
Luxembourg	0.53%