STEZX Holdings Information

STEZX is a mutual fund with a total of 82 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.68%, Samsung Electronics at 4.80%, SK hynix at 4.05%, NN Group at 2.95%, and Prysmian at 2.85%.

Total Holdings

Top 10 Percentage

32.35%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

11.28B

Forward PE Ratio

13.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.68%	11,203,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.80%	2,487,460
3	KRX: 000660	SK hynix Inc.	4.05%	264,010
4	AMS: NN	NN Group N.V.	2.95%	3,866,310
5	BIT: PRY	Prysmian S.p.A.	2.85%	1,948,760
6	LON: SHEL	Shell plc	2.70%	7,996,228
7	AMS: ASML	ASML Holding N.V.	1.90%	110,330
8	LON: BA	BAE Systems plc	1.84%	8,639,410
9	SWX: ABBN	ABB Ltd	1.79%	1,893,090
10	MYMXX	AB Government Money Market AB	1.79%	205,607,200
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.73%	10,000,300
12	LON: BARC	Barclays PLC	1.73%	29,617,570
13	LON: TSCO	Tesco PLC	1.69%	31,926,880
14	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.69%	10,185,800
15	AMS: ABN	ABN AMRO Bank N.V.	1.68%	4,532,890
16	VIE: EBS	Erste Group Bank AG	1.67%	1,431,239
17	ATH: EUROB	Eurobank S.A.	1.65%	39,790,020
18	EPA: BNP	BNP Paribas SA	1.59%	1,561,712
19	SWX: ROP	Roche Holding AG	1.55%	434,520
20	TYO: 6273	SMC Corporation	1.54%	395,300
21	ISE: A5G	AIB Group plc	1.47%	14,414,800
22	TSX: L	Loblaw Companies Limited	1.47%	3,720,350
23	KRX: 086790	Hana Financial Group Inc.	1.39%	2,147,790
24	SGX: S68	Singapore Exchange Limited	1.38%	8,534,100
25	TYO: 5020	ENEOS Holdings, Inc.	1.36%	21,146,100

Showing 25 of 82 holdings

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As of Jun 30, 2026