STESX Mutual Fund

STESX Mutual Fund

NAV$19.36
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Showing the top 10 of 256 holdings · as of Mar 31, 2026
Top 10 weight
29.86%
STESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
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$253.29MIndustrialsAerospace & 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--
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STESX Mutual Fund Top Holdings

STESX holdings top 10 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.