STESX Mutual Fund

STESX Mutual Fund

NAV$19.25
See how much of STESX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 255 holdings · as of Mar 31, 2026
STESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.12%		7.1%12,560,000$726.40M--
2—Shell Plc
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--
5
PRY
Prysmian Spa Common Stock EUR 0.1
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$253.29MIndustrialsAerospace & 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
BCS
Barclays Plc
1.52%		42.5%29,617,570$155.00M--
19—SMC Corp
1.52%		44.1%395,300$155.47M--
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--
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$136.03MComm. ServicesInteractive 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$129.48MMaterialsMetals & Mining
31
SAF
Safran Sa (France)
1.23%		60.6%382,470$125.16M--
32—GenmabHealth Care · Biotechnology
1.21%		61.8%458,160$123.39MHealth CareBiotechnology
33—Tim Sa Ordinary Shares
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--
35—Loblaw Cos LtdCons. Staples · Food & Staples Retailing
1.11%		65.3%2,483,400$113.22MCons. StaplesFood & Staples Retailing
36—Stantec IncIndustrials · Construction
1.11%		66.4%1,315,670$113.74MIndustrialsConstruction
37—Mitsui Fudosan Co. Ltd. Com Stk
1.11%		67.5%10,615,100$113.16M--
38—Resonaholdings Inc.
1.11%		68.6%9,947,200$113.48M--
39
REL
RELX PlcComm. Services · Media
1.08%		69.7%3,375,200$110.58MComm. ServicesMedia
40—Industrial & Commercial Bank Of China LtdFinancials · Banks
1.08%		70.8%124,517,000$109.76MFinancialsBanks
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$104.72MFinancialsDiversified 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 Class B
0.94%		79.7%1,459,182$95.50M--
50—Muthoot Finance, Ltd.
0.92%		80.6%2,768,275$93.84M--
More holdings · Pro
FundXLS Pro
See the other 205 holdings of STESX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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%, Shell Plc 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.