STEYX Holdings Information

STEYX is a mutual fund with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.21%, Samsung Electronics at 3.75%, Shell at 3.14%, NN Group at 3.01%, and Prysmian at 2.35%.

Total Holdings

Top 10 Percentage

29.62%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

11.42B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.21%	11,036,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.75%	2,286,250
3	LON: SHEL	Shell plc	3.14%	7,872,898
4	AMS: NN	NN Group N.V.	3.01%	3,828,850
5	BIT: PRY	Prysmian S.p.A.	2.35%	1,928,910
6	KRX: 000660	SK hynix Inc.	2.20%	209,020
7	EPA: BNP	BNP Paribas SA	2.10%	2,030,602
8	LON: BA	BAE Systems plc	2.03%	8,491,230
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.95%	9,828,800
10	AMS: ABN	ABN AMRO Bank N.V.	1.88%	4,455,190
11	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.84%	10,011,100
12	ATH: EUROB	Eurobank S.A.	1.84%	39,790,020
13	KRX: 086790	Hana Financial Group Inc.	1.82%	2,110,950
14	SGX: S68	Singapore Exchange Limited	1.79%	10,288,000
15	VIE: EBS	Erste Group Bank AG	1.72%	1,406,689
16	LON: TSCO	Tesco PLC	1.72%	31,926,880
17	LON: BARC	Barclays PLC	1.68%	29,109,610
18	MYMXX	AB Government Money Market AB	1.63%	186,912,839
19	SWX: ROP	Roche Holding AG	1.62%	427,380
20	ISE: A5G	AIB Group plc	1.57%	14,167,580
21	TYO: 2502	Asahi Group Holdings, Ltd.	1.53%	16,732,600
22	TYO: 5020	ENEOS Holdings, Inc.	1.51%	20,791,400
23	TSX: L	Loblaw Companies Limited	1.42%	3,720,350
24	SWX: ABBN	ABB Ltd	1.40%	1,640,470
25	HKG: 0700	Tencent Holdings Limited	1.34%	2,674,600

Showing 25 of 86 holdings

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As of Aug 31, 2026