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 7.22%, Samsung Electronics at 4.54%, SK hynix at 4.06%, Shell at 2.94%, and Prysmian at 2.92%.

Total Holdings

Top 10 Percentage

32.11%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

11.59B

Forward PE Ratio

13.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.22%	11,203,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.54%	2,487,460
3	KRX: 000660	SK hynix Inc.	4.06%	299,890
4	LON: SHEL	Shell plc	2.94%	7,996,228
5	BIT: PRY	Prysmian S.p.A.	2.92%	1,948,760
6	AMS: NN	NN Group N.V.	2.81%	3,866,310
7	LON: BA	BAE Systems plc	2.05%	8,639,410
8	TSX: EDV	Endeavour Mining plc	1.91%	3,498,250
9	OSL: NHY	Norsk Hydro ASA	1.84%	17,240,344
10	ATH: EUROB	Eurobank S.A.	1.82%	44,973,450
11	SWX: ABBN	ABB Ltd	1.76%	1,893,090
12	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.71%	10,185,800
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.64%	10,000,300
14	SWX: ROP	Roche Holding AG	1.59%	434,520
15	LON: BARC	Barclays PLC	1.57%	29,617,570
16	AMS: ABN	ABN AMRO Bank N.V.	1.57%	4,532,890
17	AMS: ASML	ASML Holding N.V.	1.55%	110,330
18	TYO: 5020	ENEOS Holdings, Inc.	1.51%	21,146,100
19	TYO: 6273	SMC Corporation	1.50%	395,300
20	VIE: EBS	Erste Group Bank AG	1.48%	1,431,239
21	ISE: A5G	AIB Group plc	1.48%	14,414,800
22	TYO: 6503	Mitsubishi Electric Corporation	1.44%	4,069,700
23	KRX: 086790	Hana Financial Group Inc.	1.43%	2,147,790
24	MYMXX	AB Government Money Market Portfolio	1.38%	158,104,638
25	TPE: 7769	Hon. Precision, Inc.	1.29%	563,998

Showing 25 of 82 holdings

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As of May 31, 2026