STEZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.10%	9,807,000
2	BIT: PRY	Prysmian S.p.A.	2.91%	2,981,450
3	LON: BARC	Barclays PLC	2.74%	50,280,220
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.61%	4,667,140
5	VIE: EBS	Erste Group Bank AG	2.57%	2,415,369
6	BIT: SRG	Snam S.p.A.	2.50%	36,702,898
7	LON: PRU	Prudential plc	2.47%	16,553,450
8	LON: BA	BAE Systems plc	2.45%	9,248,380
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.23%	10,940,200
10	LON: III	3i Group plc	2.09%	3,445,440
11	HKG: 0700	Tencent Holdings Limited	2.06%	2,380,000
12	SWX: ROG	Roche Holding AG	1.99%	546,330
13	TSX: STN	Stantec Inc.	1.98%	1,629,630
14	BIT: ENEL	Enel SpA	1.91%	18,499,910
15	ETR: FRE	Fresenius SE & Co. KGaA	1.89%	3,114,519
16	BME: ITX	Industria de Diseño Textil, S.A.	1.89%	3,415,030
17	ETR: SAP	SAP SE	1.79%	587,800
18	EPA: SU	Schneider Electric S.E.	1.75%	638,780
19	BIT: UCG	UniCredit S.p.A.	1.75%	2,027,220
20	SNSE: LTM	LATAM Airlines Group S.A.	1.74%	6,195,648,830
21	LON: SHEL	Shell plc	1.74%	4,221,420
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.71%	6,050,100
23	AMS: NN	NN Group N.V.	1.71%	2,217,240
24	KRX: 000660	SK hynix Inc.	1.66%	779,290
25	LON: AZN	AstraZeneca PLC	1.60%	897,590

Showing 25 of 78 holdings

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As of Aug 31, 2025

Asset Allocation