STEZX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	4.32%	3,052,040
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.90%	9,867,000
3	BIT: PRY	Prysmian S.p.A.	2.74%	3,078,530
4	HKG: 0700	Tencent Holdings Limited	2.54%	3,867,600
5	TSX: L	Loblaw Companies Limited	2.53%	1,584,600
6	AMS: WKL	Wolters Kluwer N.V.	2.46%	1,158,860
7	LON: BARC	Barclays PLC	2.41%	62,358,630
8	BME: ITX	Industria de Diseño Textil, S.A.	2.37%	3,294,740
9	VIE: EBS	Erste Group Bank AG	2.26%	3,169,109
10	BIT: UCG	UniCredit S.p.A.	2.16%	3,872,460
11	CRH	CRH plc	2.16%	1,793,170
12	ETR: SAP	SAP SE	2.10%	711,600
13	LON: REL	RELX PLC	2.01%	3,472,480
14	LON: SHEL	Shell plc	1.98%	4,707,600
15	LON: BA	BAE Systems plc	1.95%	9,608,900
16	LON: III	3i Group plc	1.95%	3,776,120
17	BIT: ENEL	Enel SpA	1.91%	19,960,650
18	M4B.DE	China Merchants Bank Co Ltd Class H	1.78%	28,875,000
19	ASX: ALL	Aristocrat Leisure Limited	1.67%	3,296,775
20	AMS: NN	NN Group N.V.	1.64%	2,643,500
21	EPA: SU	Schneider Electric S.E.	1.62%	496,690
22	KRX: 105560	KB Financial Group Inc.	1.60%	1,949,460
23	ETR: FRE	Fresenius SE & Co. KGaA	1.52%	3,306,415
24	ASX: RMD	ResMed Inc.	1.52%	4,993,600
25	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.51%	10,434,100
26	BKNG	Booking Holdings Inc.	1.41%	23,870
27	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.38%	10,954,790
28	MYMXX	AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio	1.36%	108,220,560
29	SWX: ROG	Roche Holding AG	1.34%	343,840
30	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.32%	2,738,900
31	KRX: 000660	SK hynix Inc.	1.21%	735,610
32	TYO: 7267	Honda Motor Co., Ltd.	1.19%	9,380,500
33	EMAAR.DB	Emaar Properties PJSC	1.15%	38,670,670
34	BME: REP	Repsol, S.A.	1.13%	7,165,930
35	SGX: S68	Singapore Exchange Limited	1.10%	10,189,900
36	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.08%	6,056,200
37	TYO: 7270	Subaru Corporation	1.06%	4,696,800
38	ETR: MTX	MTU Aero Engines AG	1.04%	252,930
39	HKG: 1398	Industrial and Commercial Bank of China Limited	1.04%	136,929,000
40	STO: SAAB.B	Saab AB (publ)	1.01%	3,893,710
41	TSX: CP	Canadian Pacific Kansas City Limited	0.98%	1,004,270
42	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.95%	12,142,100
43	EPA: BNP	BNP Paribas SA	0.94%	1,093,980
44	TPE: 2454	MediaTek Inc.	0.92%	1,878,000
45	TYO: 9766	Konami Group Corporation	0.91%	785,100
46	TYO: 7735	SCREEN Holdings Co., Ltd.	0.91%	1,127,100
47	HKG: 2020	ANTA Sports Products Limited	0.89%	6,618,000
48	NSE: HDFCBANK	HDFC Bank Limited	0.88%	3,389,109
49	TYO: 6504	Fuji Electric Co., Ltd.	0.85%	1,321,800
50	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.83%	2,378,000

As of Oct 31, 2024

Showing 50 of 85

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.68%
Other	1.95%
Cash	1.36%

Sector Breakdown

Sector	% Weight
Financials	15.88%
Consumer Discretionary	14.52%
Industrials	10.28%
Information Technology	9.93%
Health Care	9.09%
Other	7.47%
Consumer Staples	7.40%
Energy	7.33%
Communication Services	7.32%
Materials	4.38%
Real Estate	3.28%
Utilities	3.12%

Country Breakdown

Sector	% Weight
Japan	16.70%
United Kingdom	15.38%
France	7.26%
China	6.50%
Taiwan	5.44%
Korea	5.22%
Netherlands	5.15%
Canada	4.16%
Brazil	3.91%
Denmark	3.73%
United States	3.53%
Australia	3.50%
Switzerland	3.11%
Spain	2.92%
Portugal	2.33%
Singapore	1.88%
Italy	1.48%
Cayman Islands	1.35%
United Arab Emirates	1.20%
India	1.18%
Norway	1.11%
Hong Kong	1.00%
Austria	0.80%
Sweden	0.62%
Luxembourg	0.53%