STEZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.02%	8,465,000
2	LON: BARC	Barclays PLC	2.79%	58,567,810
3	ETR: SAP	SAP SE	2.75%	809,240
4	TSX: L	Loblaw Companies Limited	2.57%	1,446,940
5	LON: BA	BAE Systems plc	2.30%	8,969,630
6	BIT: ENEL	Enel SpA	2.23%	21,746,280
7	BME: ITX	Industria de Diseño Textil, S.A.	2.22%	3,514,150
8	HKG: 0700	Tencent Holdings Limited	2.15%	2,649,200
9	BIT: PRY	Prysmian S.p.A.	2.14%	3,067,990
10	SWX: ROG	Roche Holding AG	2.12%	508,760
11	LON: III	3i Group plc	2.11%	3,545,450
12	LON: SHEL	Shell plc	2.01%	4,364,170
13	VIE: EBS	Erste Group Bank AG	1.99%	2,266,739
14	IDCBF	Industrial and Commercial Bank of China Limited	1.84%	203,956,000
15	LON: REL	RELX PLC	1.84%	2,886,050
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.79%	10,331,790
17	ETR: FRE	Fresenius SE & Co. KGaA	1.74%	3,219,839
18	EPA: SAN	Sanofi	1.73%	1,230,920
19	STO: SAAB.B	Saab AB (publ)	1.72%	3,450,140
20	TPE: 2454	MediaTek Inc.	1.67%	3,049,000
21	CIHHF	China Merchants Bank Co., Ltd.	1.66%	22,102,000
22	CPH: NOVO.B	Novo Nordisk A/S	1.66%	1,911,490
23	EPA: SU	Schneider Electric S.E.	1.63%	557,160
24	AMS: NN	NN Group N.V.	1.61%	2,281,140
25	TSX: WSP	WSP Global Inc.	1.56%	725,330
26	EMAAR.DB	Emaar Properties PJSC	1.54%	33,594,390
27	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.53%	7,007,300
28	TYO: 7267	Honda Motor Co., Ltd.	1.42%	12,372,700
29	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.41%	1,849,100
30	HKG: 9999	NetEase, Inc.	1.40%	5,384,900
31	ASX: RMD	ResMed Inc.	1.32%	4,677,300
32	KRX: 105560	KB Financial Group Inc.	1.26%	1,839,630
33	BIT: UCG	UniCredit S.p.A.	1.26%	1,766,010
34	BKNG	Booking Holdings Inc.	1.25%	21,410
35	TYO: 7270	Subaru Corporation	1.24%	5,444,300
36	EPA: GLE	Société Générale Société anonyme	1.16%	2,030,020
37	KRX: 000660	SK hynix Inc.	1.14%	673,880
38	TYO: 6504	Fuji Electric Co., Ltd.	1.14%	2,097,000
39	BME: REP	Repsol, S.A.	1.14%	6,750,490
40	LON: STAN	Standard Chartered PLC	1.13%	6,029,080
41	SGX: S68	Singapore Exchange Limited	1.09%	8,680,300
42	WIX	Wix.com Ltd.	1.08%	523,730
43	SWX: ABBN	ABB Ltd	1.07%	1,643,440
44	TYO: 6758	Sony Group Corporation	1.07%	3,348,000
45	EPA: BNP	BNP Paribas SA	1.04%	982,720
46	TYO: 7936	ASICS Corporation	1.01%	3,769,700
47	LON: NWG	NatWest Group plc	1.01%	13,462,910
48	TYO: 6723	Renesas Electronics Corporation	1.00%	5,888,700
49	CRH	CRH plc	1.00%	892,770
50	ASX: CPU	Computershare Limited	0.99%	3,176,180
51	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.93%	11,224,900
52	LON: TSCO	Tesco PLC	0.92%	16,929,140
53	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.91%	8,033,700
54	HKG: 9992	Pop Mart International Group Limited	0.90%	3,526,800
55	THYAO.E.IS	Turk Hava Yollari AO	0.87%	8,392,860
56	TYO: 9697	Capcom Co., Ltd.	0.84%	2,697,600
57	TYO: 9766	Konami Group Corporation	0.82%	549,700
58	BME: AMS	Amadeus IT Group, S.A.	0.82%	845,050
59	KRX: 005930	Samsung Electronics Co., Ltd.	0.80%	1,582,580
60	TYO: 8308	Resona Holdings, Inc.	0.78%	7,042,500
61	ETR: ADS	adidas AG	0.77%	257,130
62	TYO: 5020	ENEOS Holdings, Inc.	0.77%	11,491,600
63	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.75%	2,292,000
64	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.74%	60,521,500
65	EPA: RMS	Hermès International Société en commandite par actions	0.70%	20,880
66	WSE: DNP	Dino Polska S.A.	0.69%	466,380
67	SGX: C38U	CapitaLand Integrated Commercial Trust	0.66%	33,576,000
68	TPE: 3008	LARGAN Precision Co.,Ltd	0.58%	639,000
69	BVMF: TIMS3	TIM S.A.	0.54%	13,502,800
70	LON: PRU	Prudential plc	0.53%	3,841,820
71	ETR: DTE	Deutsche Telekom AG	0.52%	1,117,570
72	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.51%	3,129,700
73	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.50%	1,149,119
74	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.50%	6,575,000
75	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.48%	12,106,800
76	TADAWUL: 7203	Elm Company	0.48%	145,050
77	LON: ULVR	Unilever PLC	0.34%	447,580
78	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.31%	1,339,941
79	ADX: ALDAR	Aldar Properties PJSC	0.25%	8,712,290
80	HKG: 1876	Budweiser Brewing Company APAC Limited	0.18%	11,464,300
81	MYMXX	AB Government Money Market Portfolio	0.07%	5,835,761

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.81%
Other	2.13%
Cash	0.06%

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%