STEZX Holdings Information

STEZX is a mutual fund with a total of 77 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.43%, Samsung Electronics at 2.75%, Banco Bilbao Vizcaya Argentaria at 2.74%, SK hynix at 2.62%, and Prysmian at 2.49%.

Total Holdings

Top 10 Percentage

28.29%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

10.25B

Forward PE Ratio

13.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.43%	12,365,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.75%	3,106,510
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.74%	11,065,340
4	KRX: 000660	SK hynix Inc.	2.62%	546,580
5	BIT: PRY	Prysmian S.p.A.	2.49%	2,362,250
6	AMS: NN	NN Group N.V.	2.40%	2,940,620
7	LON: BARC	Barclays PLC	2.35%	34,729,330
8	VIE: EBS	Erste Group Bank AG	2.25%	1,777,559
9	SWX: ROG	Roche Holding AG	2.19%	501,700
10	LON: BA	BAE Systems plc	2.07%	8,505,400
11	TSX: EDV	Endeavour Mining plc	2.05%	3,768,510
12	LON: SHEL	Shell plc	1.99%	5,111,660
13	TYO: 5020	ENEOS Holdings, Inc.	1.99%	26,560,900
14	ATH: EUROB	Eurobank S.A.	1.88%	44,275,880
15	TSX: LUN	Lundin Mining Corporation	1.83%	8,055,850
16	ETR: FRE	Fresenius SE & Co. KGaA	1.73%	2,853,409
17	AMS: ABN	ABN AMRO Bank N.V.	1.65%	4,462,590
18	LON: AZN	AstraZeneca PLC	1.62%	828,570
19	ISE: A5G	AIB Group plc	1.60%	14,191,220
20	MYMXX	AB Government Money Market Portfolio	1.53%	144,993,431
21	HKG: 0700	Tencent Holdings Limited	1.49%	1,831,600
22	CPH: GMAB	Genmab A/S	1.48%	451,050
23	LON: III	3i Group plc	1.47%	3,163,270
24	KRX: 086790	Hana Financial Group Inc.	1.46%	2,114,480
25	SWX: ABBN	ABB Ltd	1.45%	1,863,730

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025