STESX Mutual Fund

NAV$19.23

AUM$566M

TER0.93%

Holdings256

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STESX Mutual Fund

NAV$19.23

Bernstein International Strategic Equities Portfolio Class SCB

AUM$566M

TER0.93%

Holdings256

See how much of STESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 255 holdings · as of Mar 31, 2026

STESX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tsmc	7.12%	7.1%	12,560,000	$726.40M	-	-	-
2	—	Royal Dutch Shell Plc- Cl A	3.63%	10.8%	7,996,228	$370.35M	-	-	-
3	—	Samsung Electronics Co Ltd	3.08%	13.8%	2,686,460	$314.21M	-	-	-
4	—	Nn Group Nv	2.78%	16.6%	3,634,420	$283.83M	+693.8K	-	-
5	PRY	Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares	2.78%	19.4%	2,399,470	$283.36M	-	-	-
6	BAES	B A E Systems P L CIndustrials · Aerospace & Defense	2.48%	21.9%	8,639,410	$253.29M	-	Industrials	Aerospace & Defense
7	—	Sk Hynix Inc Common Stock KRW 5000	2.30%	24.2%	413,100	$234.38M	-	-	-
8	EDV	Endeavour Mining Corp.	2.06%	26.2%	3,498,250	$209.75M	-	-	-
9	—	Jxtg Holdings Inc	1.87%	28.1%	21,146,100	$190.53M	-	-	-
10	EURBR	Eurobank SA	1.76%	29.9%	44,973,450	$180.08M	-	-	-
11	—	Roche Holding Ag	1.70%	31.6%	434,520	$173.41M	-	-	-
12	MUFG	Mitsubishi Ufj Financial Group, Inc.	1.66%	33.2%	10,000,300	$169.34M	-	-	-
13	—	Japan Post Bank Co., Ltd.	1.63%	34.9%	10,185,800	$166.13M	-	-	-
14	NHY	Norsk Hydro A S Ads Ordinary Shares	1.56%	36.4%	14,953,722	$159.38M	-	-	-
15	—	Koninklijke Ahold Delhaize Nv	1.54%	38.0%	3,382,376	$157.51M	-	-	-
16	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.53%	39.5%	7,239,670	$156.37M	-	-	-
17	—	Hana Financial Group Inc	1.53%	41.0%	2,147,790	$156.57M	-	-	-
18	—	SMC Corp	1.52%	42.5%	395,300	$155.47M	-	-	-
19	BCS	Barclays Plc	1.52%	44.1%	29,617,570	$155.00M	-	-	-
20	ABBN	Abb Ltd	1.51%	45.6%	1,893,090	$153.92M	-	-	-
21	AIBG	Anglo Irish Bank Corp Plc	1.51%	47.1%	14,414,800	$153.88M	-	-	-
22	—	Astrazeneca Plc	1.51%	48.6%	786,400	$153.77M	-	-	-
23	ERST	Erste Group Bank Ag	1.51%	50.1%	1,431,239	$154.61M	-	-	-
24	ABND	Abn Amro Bank Nv	1.41%	51.5%	4,532,890	$143.70M	+70.3K	-	-
25	—	Tesco Plc	1.40%	52.9%	22,694,140	$142.63M	-	-	-
26	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.33%	54.2%	2,156,700	$136.03M	+325.1K	Comm. Services	Interactive Media
27	—	Aia Group Ltd	1.31%	55.5%	12,072,600	$134.14M	-	-	-
28	—	Mitsubishi Electric Corp. Com Stk	1.30%	56.8%	4,069,700	$133.11M	-	-	-
29	FREG	Fresenius Se & Co Kgaa	1.28%	58.1%	2,511,079	$130.31M	-	-	-
30	LUN	Lundin Mining CorpMaterials · Metals & Mining	1.27%	59.4%	5,192,260	$129.48M	-	Materials	Metals & Mining
31	SAF	Safran SA	1.23%	60.6%	382,470	$125.16M	-	-	-
32	—	Genmab A/sHealth Care · Biotechnology	1.21%	61.8%	458,160	$123.39M	-	Health Care	Biotechnology
33	—	Tim Sa (brazil)	1.20%	63.0%	23,067,600	$122.29M	-	-	-
34	ITX	Industria De Diseno Textil Sa	1.17%	64.2%	2,044,650	$119.02M	+31.7K	-	-
35	—	Resonaholdings Inc.	1.11%	65.3%	9,947,200	$113.48M	-	-	-
36	—	Loblaw Cos LtdCons. Staples · Food & Staples Retailing	1.11%	66.4%	2,483,400	$113.22M	-	Cons. Staples	Food & Staples Retailing
37	—	Stantec IncIndustrials · Construction	1.11%	67.5%	1,315,670	$113.74M	-	Industrials	Construction
38	—	Mitsui Fudosan Co. Ltd. Com Stk	1.11%	68.6%	10,615,100	$113.16M	-	-	-
39	REL	RELX PlcComm. Services · Media	1.08%	69.7%	3,375,200	$110.58M	+1.06M	Comm. Services	Media
40	—	Industrial & Commercial Bank Of China LtdFinancials · Banks	1.08%	70.8%	124,517,000	$109.76M	-35.43M	Financials	Banks
41	—	Danske Bank A/s	1.04%	71.8%	2,153,335	$106.12M	-	-	-
42	—	3i Group PlcFinancials · Diversified Financial Services	1.03%	72.9%	3,213,110	$104.72M	-	Financials	Diversified Financial Services
43	—	Asahi Group Holdings, Ltd. Com Stk	1.01%	73.9%	10,324,500	$103.09M	-	-	-
44	SGEF	Vinci Sa	0.99%	74.9%	672,023	$100.87M	-	-	-
45	—	Mitsubishi Heavy Industries, Ltd	0.98%	75.9%	3,651,400	$100.33M	-	-	-
46	—	China Construction Bank Corp	0.97%	76.8%	91,883,000	$99.16M	-	-	-
47	—	Asml Holding NV	0.96%	77.8%	73,790	$98.12M	-	-	-
48	TAK	Takeda Pharmaceutical Co. Ltd. Com Stk	0.95%	78.7%	2,629,700	$96.85M	-	-	-
49	—	Saab Ab Class B	0.94%	79.7%	1,459,182	$95.50M	-	-	-
50	—	Muthoot Finance, Ltd.	0.92%	80.6%	2,768,275	$93.84M	-	-	-
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STESX Mutual Fund All Holdings

STESX holdings total 256 positions. The top 10 holdings account for 29.9% of the fund, led by Tsmc at 7.1%, Royal Dutch Shell Plc- Cl A at 3.6%, Samsung Electronics Co Ltd at 3.1%.

STESX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Industrials at 4.9%.

STESX sectors provide a detailed breakdown. STESX overlap shows how holdings compare to other funds in your portfolio.