STEZX Holdings Information

STEZX is a mutual fund with a total of 79 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.17%, Shell at 3.66%, Samsung Electronics at 3.10%, NN Group at 2.80%, and Prysmian at 2.80%.

Total Holdings

Top 10 Percentage

30.07%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

11.17B

Forward PE Ratio

12.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.17%	12,560,000
2	LON: SHEL	Shell plc	3.66%	7,996,228
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.10%	2,686,460
4	AMS: NN	NN Group N.V.	2.80%	3,634,420
5	BIT: PRY	Prysmian S.p.A.	2.80%	2,399,470
6	LON: BA	BAE Systems plc	2.50%	8,639,410
7	KRX: 000660	SK hynix Inc.	2.31%	413,100
8	TSX: EDV	Endeavour Mining plc	2.07%	3,498,250
9	TYO: 5020	ENEOS Holdings, Inc.	1.88%	21,146,100
10	ATH: EUROB	Eurobank S.A.	1.78%	44,973,450
11	SWX: ROP	Roche Holding AG	1.71%	434,520
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.67%	10,000,300
13	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.64%	10,185,800
14	OSL: NHY	Norsk Hydro ASA	1.57%	14,953,722
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.56%	3,382,376
16	KRX: 086790	Hana Financial Group Inc.	1.55%	2,147,790
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.54%	7,239,670
18	TYO: 6273	SMC Corporation	1.53%	395,300
19	LON: BARC	Barclays PLC	1.53%	29,617,570
20	VIE: EBS	Erste Group Bank AG	1.53%	1,431,239
21	SWX: ABBN	ABB Ltd	1.52%	1,893,090
22	ISE: A5G	AIB Group plc	1.52%	14,414,800
23	LON: AZN	AstraZeneca PLC	1.52%	786,400
24	AMS: ABN	ABN AMRO Bank N.V.	1.42%	4,532,890
25	LON: TSCO	Tesco PLC	1.41%	22,694,140

Showing 25 of 79 holdings

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As of Mar 31, 2026