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 6.69%, SK hynix at 2.96%, Samsung Electronics at 2.85%, Banco Bilbao Vizcaya Argentaria at 2.75%, and Prysmian at 2.74%.

Total Holdings

Top 10 Percentage

29.27%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

10.91B

Forward PE Ratio

13.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.69%	12,365,000
2	KRX: 000660	SK hynix Inc.	2.96%	485,050
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.85%	2,636,160
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.75%	11,065,340
5	BIT: PRY	Prysmian S.p.A.	2.74%	2,362,250
6	AMS: NN	NN Group N.V.	2.28%	2,940,620
7	LON: BARC	Barclays PLC	2.27%	34,729,330
8	VIE: EBS	Erste Group Bank AG	2.26%	1,777,559
9	LON: BA	BAE Systems plc	2.26%	8,505,400
10	SWX: ROG	Roche Holding AG	2.23%	501,700
11	TYO: 5020	ENEOS Holdings, Inc.	2.19%	26,560,900
12	ATH: EUROB	Eurobank S.A.	2.12%	44,275,880
13	TSX: EDV	Endeavour Mining plc	2.01%	3,768,510
14	TSX: LUN	Lundin Mining Corporation	1.99%	8,055,850
15	HKG: 0700	Tencent Holdings Limited	1.95%	2,599,300
16	LON: SHEL	Shell plc	1.92%	5,111,660
17	AMS: ABN	ABN AMRO Bank N.V.	1.61%	4,462,590
18	SWX: ABBN	ABB Ltd	1.57%	1,863,730
19	ETR: FRE	Fresenius SE & Co. KGaA	1.56%	2,853,409
20	ISE: A5G	AIB Group plc	1.55%	14,191,220
21	LON: AZN	AstraZeneca PLC	1.51%	828,570
22	TYO: 6273	SMC Corporation	1.48%	389,800
23	CPH: GMAB	Genmab A/S	1.44%	451,050
24	KRX: 086790	Hana Financial Group Inc.	1.44%	2,114,480
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.43%	4,161,600

Showing 25 of 77 holdings

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As of Jan 31, 2026