AB International Strat Eqs Z (STEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
0.00 (0.00%)
Dec 24, 2025, 4:00 PM EST
STEZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.23% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.63% |
| 3 | BIT: PRY | Prysmian S.p.A. | 2.75% |
| 4 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.50% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.37% |
| 6 | LON: BA | BAE Systems plc | 2.35% |
| 7 | LON: BARC | Barclays PLC | 2.29% |
| 8 | AMS: NN | NN Group N.V. | 2.24% |
| 9 | LON: SHEL | Shell plc | 2.13% |
| 10 | LON: III | 3i Group plc | 2.09% |
| 11 | VIE: EBS | Erste Group Bank AG | 2.07% |
| 12 | BME: ITX | Industria de Diseño Textil, S.A. | 1.95% |
| 13 | TYO: 5020 | ENEOS Holdings, Inc. | 1.88% |
| 14 | ETR: FRE | Fresenius SE & Co. KGaA | 1.88% |
| 15 | TSX: STN | Stantec Inc. | 1.86% |
| 16 | ATH: EUROB | Eurobank S.A. | 1.86% |
| 17 | SWX: ROG | Roche Holding AG | 1.82% |
| 18 | TSX: EDV | Endeavour Mining plc | 1.68% |
| 19 | HKG: 0700 | Tencent Holdings Limited | 1.68% |
| 20 | ETR: SAP | SAP SE | 1.58% |
| 21 | BIT: UCG | UniCredit S.p.A. | 1.57% |
| 22 | LON: AZN | AstraZeneca PLC | 1.53% |
| 23 | EPA: SAF | Safran SA | 1.51% |
| 24 | LON: TSCO | Tesco PLC | 1.50% |
| 25 | KRX: 105560 | KB Financial Group Inc. | 1.50% |
As of Oct 31, 2025