AB International Strategic Equities Portfolio Advisor Class (STEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.76
-0.09 (-0.61%)
May 21, 2025, 4:00 PM EDT
STEYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.99% |
| 2 | LON: BARC | Barclays PLC | 2.76% |
| 3 | ETR: SAP | SAP SE | 2.72% |
| 4 | TSX: L | Loblaw Companies Limited | 2.54% |
| 5 | LON: BA | BAE Systems plc | 2.27% |
| 6 | BIT: ENEL | Enel SpA | 2.21% |
| 7 | BME: ITX | Industria de Diseño Textil, S.A. | 2.19% |
| 8 | HKG: 0700 | Tencent Holdings Limited | 2.12% |
| 9 | BIT: PRY | Prysmian S.p.A. | 2.12% |
| 10 | SWX: ROG | Roche Holding AG | 2.10% |
| 11 | LON: III | 3i Group plc | 2.09% |
| 12 | LON: SHEL | Shell plc | 1.99% |
| 13 | VIE: EBS | Erste Group Bank AG | 1.96% |
| 14 | IDCBF | Industrial and Commercial Bank of China Limited | 1.82% |
| 15 | LON: REL | RELX PLC | 1.82% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.77% |
| 17 | ETR: FRE | Fresenius SE & Co. KGaA | 1.72% |
| 18 | EPA: SAN | Sanofi | 1.71% |
| 19 | STO: SAAB.B | Saab AB (publ) | 1.70% |
| 20 | TPE: 2454 | MediaTek Inc. | 1.65% |
| 21 | CIHHF | China Merchants Bank Co., Ltd. | 1.64% |
| 22 | CPH: NOVO.B | Novo Nordisk A/S | 1.64% |
| 23 | EPA: SU | Schneider Electric S.E. | 1.61% |
| 24 | AMS: NN | NN Group N.V. | 1.59% |
| 25 | TSX: WSP | WSP Global Inc. | 1.54% |
| 26 | EMAAR.DB | Emaar Properties PJSC | 1.52% |
| 27 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.51% |
| 28 | TYO: 7267 | Honda Motor Co., Ltd. | 1.40% |
| 29 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 1.40% |
| 30 | NETTF | NetEase, Inc. | 1.39% |
| 31 | ASX: RMD | ResMed Inc. | 1.30% |
| 32 | KRX: 105560 | KB Financial Group Inc. | 1.25% |
| 33 | BIT: UCG | UniCredit S.p.A. | 1.24% |
| 34 | BKNG | Booking Holdings Inc. | 1.24% |
| 35 | TYO: 7270 | Subaru Corporation | 1.22% |
| 36 | EPA: GLE | Société Générale Société anonyme | 1.15% |
| 37 | KRX: 000660 | SK hynix Inc. | 1.13% |
| 38 | TYO: 6504 | Fuji Electric Co., Ltd. | 1.12% |
| 39 | BME: REP | Repsol, S.A. | 1.12% |
| 40 | LON: STAN | Standard Chartered PLC | 1.12% |
| 41 | SGX: S68 | Singapore Exchange Limited | 1.08% |
| 42 | WIX | Wix.com Ltd. | 1.07% |
| 43 | SWX: ABBN | ABB Ltd | 1.06% |
| 44 | TYO: 6758 | Sony Group Corporation | 1.06% |
| 45 | EPA: BNP | BNP Paribas SA | 1.03% |
| 46 | TYO: 7936 | ASICS Corporation | 1.00% |
| 47 | LON: NWG | NatWest Group plc | 1.00% |
| 48 | TYO: 6723 | Renesas Electronics Corporation | 0.99% |
| 49 | CRH | CRH plc | 0.98% |
| 50 | ASX: CPU | Computershare Limited | 0.98% |
| 51 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.92% |
| 52 | LON: TSCO | Tesco PLC | 0.91% |
| 53 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.90% |
| 54 | HKG: 9992 | Pop Mart International Group Limited | 0.89% |
| 55 | THYAO.E.IS | Turk Hava Yollari AO | 0.86% |
| 56 | TYO: 9697 | Capcom Co., Ltd. | 0.83% |
| 57 | TYO: 9766 | Konami Group Corporation | 0.81% |
| 58 | BME: AMS | Amadeus IT Group, S.A. | 0.81% |
| 59 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.79% |
| 60 | TYO: 8308 | Resona Holdings, Inc. | 0.77% |
| 61 | ETR: ADS | adidas AG | 0.76% |
| 62 | TYO: 5020 | ENEOS Holdings, Inc. | 0.76% |
| 63 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.74% |
| 64 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 0.73% |
| 65 | EPA: RMS | Hermès International Société en commandite par actions | 0.69% |
| 66 | WSE: DNP | Dino Polska S.A. | 0.68% |
| 67 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.65% |
| 68 | TPE: 3008 | LARGAN Precision Co.,Ltd | 0.58% |
| 69 | BVMF: TIMS3 | TIM S.A. | 0.53% |
| 70 | LON: PRU | Prudential plc | 0.52% |
| 71 | ETR: DTE | Deutsche Telekom AG | 0.52% |
| 72 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.50% |
| 73 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 0.49% |
| 74 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.49% |
| 75 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 0.48% |
| 76 | TADAWUL: 7203 | Elm Company | 0.47% |
| 77 | LON: ULVR | Unilever PLC | 0.33% |
| 78 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 0.30% |
| 79 | ADX: ALDAR | Aldar Properties PJSC | 0.25% |
| 80 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 0.17% |
| 81 | n/a | JPMorgan Chase Bank NA - PURCHASED SEK / SOLD USD | 0.12% |
| 82 | n/a | HSBC Bank USA NA - PURCHASED INR / SOLD USD | 0.11% |
| 83 | n/a | UBS AG - PURCHASED AUD / SOLD USD | 0.08% |
| 84 | GMOXX | AB Government Money Market Portfolio | 0.07% |
| 85 | n/a | Citibank NA - PURCHASED CAD / SOLD USD | 0.07% |
| 86 | n/a | HSBC Bank USA NA - PURCHASED CHF / SOLD USD | 0.03% |
| 87 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD TRY | 0.03% |
| 88 | n/a | JPMorgan Chase Bank NA - PURCHASED NOK / SOLD USD | 0.02% |
| 89 | n/a | Citibank NA - PURCHASED USD / SOLD TWD | 0.02% |
| 90 | n/a | Bank of America NA - PURCHASED INR / SOLD USD | 0.01% |
| 91 | n/a | Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD ILS | 0.01% |
| 92 | n/a | UBS AG - PURCHASED EUR / SOLD USD | 0.01% |
| 93 | n/a | UBS AG - PURCHASED EUR / SOLD USD | 0.01% |
| 94 | n/a | HSBC Bank USA NA - PURCHASED ZAR / SOLD USD | 0.01% |
| 95 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD JPY | 0.01% |
| 96 | n/a | Barclays Bank PLC - PURCHASED EUR / SOLD USD | 0.01% |
| 97 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD ILS | 0.01% |
| 98 | n/a | Goldman Sachs Bank USA - PURCHASED USD / SOLD JPY | 0.01% |
| 99 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD JPY | 0.01% |
| 100 | n/a | HSBC Bank USA NA - PURCHASED PHP / SOLD USD | 0.01% |
| 101 | n/a | UBS AG - PURCHASED NZD / SOLD USD | 0.00% |
| 102 | n/a | Deutsche Bank AG - PURCHASED USD / SOLD EUR | 0.00% |
| 103 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD TWD | 0.00% |
| 104 | n/a | Citibank NA - PURCHASED USD / SOLD KRW | 0.00% |
| 105 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD CNH | 0.00% |
| 106 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD JPY | 0.00% |
| 107 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD JPY | 0.00% |
| 108 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD AUD | 0.00% |
| 109 | n/a | Standard Chartered Bank - PURCHASED USD / SOLD CAD | 0.00% |
| 110 | n/a | Morgan Stanley Capital Services LLC - PURCHASED BRL / SOLD USD | 0.00% |
| 111 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD EUR | 0.00% |
| 112 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD AUD | 0.00% |
| 113 | n/a | Goldman Sachs Bank USA - PURCHASED USD / SOLD EUR | 0.00% |
| 114 | n/a | Deutsche Bank AG - PURCHASED USD / SOLD JPY | 0.00% |
| 115 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD CNH | 0.00% |
| 116 | n/a | HSBC Bank USA NA - PURCHASED CHF / SOLD USD | 0.00% |
| 117 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD CAD | 0.00% |
| 118 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD CNH | 0.00% |
| 119 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD JPY | 0.00% |
| 120 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD EUR | 0.00% |
| 121 | n/a | Deutsche Bank AG - PURCHASED USD / SOLD CNH | 0.00% |
| 122 | n/a | Deutsche Bank AG - PURCHASED USD / SOLD JPY | 0.00% |
| 123 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD JPY | 0.00% |
| 124 | n/a | Bank of America NA - PURCHASED INR / SOLD USD | 0.00% |
| 125 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD JPY | 0.00% |
| 126 | n/a | Bank of America NA - PURCHASED EUR / SOLD USD | 0.00% |
| 127 | n/a | Citibank NA - PURCHASED USD / SOLD KRW | 0.00% |
| 128 | n/a | BNP Paribas SA - PURCHASED USD / SOLD KRW | 0.00% |
| 129 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD KRW | 0.00% |
| 130 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD CNH | 0.00% |
| 131 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD CNH | 0.00% |
| 132 | n/a | Bank of America NA - PURCHASED JPY / SOLD USD | 0.00% |
| 133 | n/a | Bank of America NA - PURCHASED USD / SOLD JPY | 0.00% |
| 134 | n/a | Bank of America NA - PURCHASED USD / SOLD CHF | 0.00% |
| 135 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD JPY | 0.00% |
| 136 | n/a | BNP Paribas SA - PURCHASED USD / SOLD EUR | 0.00% |
| 137 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD CAD | 0.00% |
| 138 | n/a | HSBC Bank USA NA - PURCHASED THB / SOLD USD | 0.00% |
| 139 | n/a | Bank of America NA - PURCHASED TRY / SOLD USD | 0.00% |
| 140 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD CAD | 0.00% |
| 141 | n/a | HSBC Bank USA NA - PURCHASED JPY / SOLD USD | 0.00% |
| 142 | n/a | Citibank NA - PURCHASED USD / SOLD EUR | 0.00% |
| 143 | n/a | Citibank NA - PURCHASED USD / SOLD EUR | 0.00% |
| 144 | n/a | Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD JPY | 0.00% |
| 145 | n/a | Standard Chartered Bank - PURCHASED USD / SOLD EUR | 0.00% |
| 146 | n/a | UBS AG - PURCHASED JPY / SOLD USD | 0.00% |
| 147 | n/a | Morgan Stanley Capital Services LLC - PURCHASED JPY / SOLD USD | 0.00% |
| 148 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD CNH | 0.00% |
| 149 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD PLN | -0.00% |
| 150 | n/a | Goldman Sachs Bank USA - PURCHASED JPY / SOLD USD | -0.00% |
| 151 | n/a | UBS AG - PURCHASED USD / SOLD EUR | -0.00% |
| 152 | n/a | Barclays Bank PLC - PURCHASED MYR / SOLD USD | -0.00% |
| 153 | n/a | Citibank NA - PURCHASED CNH / SOLD USD | -0.00% |
| 154 | n/a | JPMorgan Chase Bank NA - PURCHASED USD / SOLD GBP | -0.00% |
| 155 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD CAD | -0.00% |
| 156 | n/a | JPMorgan Chase Bank NA - PURCHASED USD / SOLD PLN | -0.00% |
| 157 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR | -0.00% |
| 158 | n/a | Goldman Sachs Bank USA - PURCHASED SGD / SOLD USD | -0.00% |
| 159 | n/a | Morgan Stanley Capital Services LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 160 | n/a | UBS AG - PURCHASED USD / SOLD EUR | -0.00% |
| 161 | n/a | HSBC Bank USA NA - PURCHASED GBP / SOLD USD | -0.00% |
| 162 | n/a | Barclays Bank PLC - PURCHASED JPY / SOLD USD | -0.00% |
| 163 | n/a | HSBC Bank USA NA - PURCHASED CNH / SOLD USD | -0.00% |
| 164 | n/a | Barclays Bank PLC - PURCHASED CNH / SOLD USD | -0.00% |
| 165 | n/a | Goldman Sachs Bank USA - PURCHASED SGD / SOLD USD | -0.00% |
| 166 | n/a | JPMorgan Chase Bank NA - PURCHASED CNH / SOLD USD | -0.00% |
| 167 | n/a | HSBC Bank USA NA - PURCHASED SGD / SOLD USD | -0.00% |
| 168 | n/a | JPMorgan Chase Bank NA - PURCHASED USD / SOLD GBP | -0.00% |
| 169 | n/a | JPMorgan Chase Bank NA - PURCHASED SGD / SOLD USD | -0.00% |
| 170 | n/a | BNP Paribas SA - PURCHASED EUR / SOLD USD | -0.00% |
| 171 | n/a | BNP Paribas SA - PURCHASED CNH / SOLD USD | -0.00% |
| 172 | n/a | Bank of America NA - PURCHASED SGD / SOLD USD | -0.00% |
| 173 | n/a | BNP Paribas SA - PURCHASED SGD / SOLD USD | -0.00% |
| 174 | n/a | JPMorgan Chase Bank NA - PURCHASED SGD / SOLD USD | -0.00% |
| 175 | n/a | UBS AG - PURCHASED JPY / SOLD USD | -0.00% |
| 176 | n/a | HSBC Bank USA NA - PURCHASED CNH / SOLD USD | -0.00% |
| 177 | n/a | Citibank NA - PURCHASED SGD / SOLD USD | -0.00% |
| 178 | n/a | JPMorgan Chase Bank NA - PURCHASED JPY / SOLD USD | -0.00% |
| 179 | n/a | Standard Chartered Bank - PURCHASED SGD / SOLD USD | -0.00% |
| 180 | n/a | Morgan Stanley Capital Services LLC - PURCHASED JPY / SOLD USD | -0.00% |
| 181 | n/a | Citibank NA - PURCHASED BRL / SOLD USD | -0.00% |
| 182 | n/a | Barclays Bank PLC - PURCHASED CAD / SOLD USD | -0.00% |
| 183 | n/a | Societe Generale SA - PURCHASED JPY / SOLD USD | -0.00% |
| 184 | n/a | Goldman Sachs Bank USA - PURCHASED JPY / SOLD USD | -0.00% |
| 185 | n/a | Bank of America NA - PURCHASED MXN / SOLD USD | -0.00% |
| 186 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD EUR | -0.00% |
| 187 | n/a | UBS AG - PURCHASED TWD / SOLD USD | -0.00% |
| 188 | n/a | Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD BRL | -0.00% |
| 189 | n/a | HSBC Bank USA NA - PURCHASED TWD / SOLD USD | -0.00% |
| 190 | n/a | Citibank NA - PURCHASED SGD / SOLD USD | -0.00% |
| 191 | n/a | Bank of America NA - PURCHASED GBP / SOLD USD | -0.00% |
| 192 | n/a | Bank of America NA - PURCHASED CLP / SOLD USD | -0.00% |
| 193 | n/a | JPMorgan Chase Bank NA - PURCHASED EUR / SOLD USD | -0.00% |
| 194 | n/a | Deutsche Bank AG - PURCHASED CAD / SOLD USD | -0.00% |
| 195 | n/a | JPMorgan Chase Bank NA - PURCHASED USD / SOLD GBP | -0.00% |
| 196 | n/a | BNP Paribas SA - PURCHASED EUR / SOLD USD | -0.00% |
| 197 | n/a | Standard Chartered Bank - PURCHASED KRW / SOLD USD | -0.01% |
| 198 | n/a | Barclays Bank PLC - PURCHASED KRW / SOLD USD | -0.01% |
| 199 | n/a | UBS AG - PURCHASED KRW / SOLD USD | -0.01% |
| 200 | n/a | UBS AG - PURCHASED USD / SOLD SEK | -0.01% |
| 201 | n/a | BNP Paribas SA - PURCHASED TWD / SOLD USD | -0.01% |
| 202 | n/a | Deutsche Bank AG - PURCHASED JPY / SOLD USD | -0.01% |
| 203 | n/a | HSBC Bank USA NA - PURCHASED JPY / SOLD USD | -0.01% |
| 204 | n/a | Goldman Sachs Bank USA - PURCHASED JPY / SOLD USD | -0.01% |
| 205 | n/a | Standard Chartered Bank - PURCHASED TWD / SOLD USD | -0.01% |
| 206 | n/a | Bank of America NA - PURCHASED IDR / SOLD USD | -0.01% |
| 207 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD JPY | -0.01% |
| 208 | n/a | Standard Chartered Bank - PURCHASED KRW / SOLD USD | -0.01% |
| 209 | n/a | UBS AG - PURCHASED USD / SOLD SGD | -0.01% |
| 210 | n/a | Bank of America NA - PURCHASED USD / SOLD SEK | -0.02% |
| 211 | n/a | Goldman Sachs Bank USA - PURCHASED USD / SOLD SEK | -0.02% |
| 212 | n/a | HSBC Bank USA NA - PURCHASED USD / SOLD EUR | -0.08% |
| 213 | n/a | Citibank NA - PURCHASED USD / SOLD EUR | -0.08% |
As of Mar 31, 2025