STEZX Mutual Fund

STEZX Mutual Fund

NAV$18.98
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Showing top 50 of 255 holdings · as of Mar 31, 2026
STEZX 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. Com Stk
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, Sa
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--
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—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$113.22MCons. StaplesFood & Staples Retailing
37—Stantec IncIndustrials · Construction
1.11%		67.5%1,315,670$113.74MIndustrialsConstruction
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$110.58MComm. ServicesMedia
40—Industrial and Commercial Bank Of China Ltd Class HFinancials · 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--
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STEZX Mutual Fund All Holdings

STEZX 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%.

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

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