STEZX Mutual Fund

STEZX Mutual Fund

NAV$18.48
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Showing top 50 of 86 holdings · as of Aug 31, 2026
STEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.21%		7.2%11,036,000$829.38M--
2—Samsung Electronics Co Ltd
3.75%		11.0%2,286,250$431.60M--
3—Shell Plc
3.14%		14.1%7,872,898$360.71M--
4—Nn Group Nv
3.01%		17.1%3,828,850$346.16M--
5
PRY
Prysmian Spa Common Stock EUR 0.1
2.35%		19.5%1,928,910$269.62M--
6—Sk Hynix Inc Common Stock KRW 5000
2.20%		21.7%209,020$252.97M--
7
BNP
Bnp Paribas Sa
2.10%		23.8%2,030,602$241.76M--
8
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
2.03%		25.8%8,491,230$232.96MIndustrialsAerospace & Defense
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.95%		27.7%9,828,800$224.08M--
10
ABND
Abn Amro Bank Nv
1.88%		29.6%4,455,190$216.03M--
11—Japan Post Bank Co. Ltd. Com Stk
1.84%		31.5%10,011,100$212.02M--
12
EURBR
Eurobank SA
1.84%		33.3%39,790,020$211.06M--
13—Hana Financial Group Inc
1.82%		35.1%2,110,950$209.73M--
14
SGXL
Singapore Exchange Limited Ordinary Shares
1.79%		36.9%10,288,000$205.94M--
15
ERST
Erste Group Bank Ag
1.72%		38.6%1,406,689$197.71M--
16—Tesco Plc
1.72%		40.4%31,926,880$197.66M--
17
BCS
Barclays Plc
1.68%		42.0%29,109,610$193.06M--
18—Ab Government Money Market Ab 07/31/2026
1.63%		43.7%186,912,839$186.91M--
19—Roche Holding Ag- Genusschein
1.62%		45.3%427,380$186.30M--
20
AIBG
Anglo Irish Bank Corp Plc
1.57%		46.9%14,167,580$180.27M--
21—Asahi Group Holdings, Ltd. Com Stk
1.53%		48.4%16,732,600$175.39M--
22—Jxtg Holdings Inc
1.51%		49.9%20,791,400$173.36M--
23—Loblaw Cos LtdCons. Staples · Food & Staples Retailing
1.42%		51.3%3,720,350$162.78MCons. StaplesFood & Staples Retailing
24
ABBN
Abb Ltd
1.40%		52.7%1,640,470$160.64M--
25—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.34%		54.1%2,674,600$153.62MComm. ServicesInteractive Media
26—Resonaholdings Inc.
1.33%		55.4%9,776,600$153.30M--
27—Elite Material Co Ltd
1.31%		56.7%874,000$150.99M--
28—GenmabHealth Care · Biotechnology
1.29%		58.0%450,300$148.81MHealth CareBiotechnology
29—Asml Holding NV
1.29%		59.3%87,550$148.49M--
30—China Construction Bank Corp
1.26%		60.5%119,985,000$145.04M--
31—Mitsubishi Electric Corp. Com Stk
1.21%		61.7%4,009,600$138.84M--
32
STAN
Standard Chartered Plc
1.18%		62.9%4,659,870$135.33M--
33
ITX
Industria De Diseno Textil Sa
1.18%		64.1%2,009,580$135.09M--
34—MediaTek Inc ORD TWD10
1.16%		65.3%1,077,000$133.25M--
35
FRE
Fresenius SE & Co Kgaa
1.12%		66.4%2,468,019$129.22M--
36—Tokyo Electron Ltd. Com Stk
1.09%		67.5%358,900$125.62M--
37—Astrazeneca Plc
1.08%		68.6%772,910$124.61M--
38
SAF
Safran Sa
1.07%		69.6%315,540$123.33M--
39—China Citic Bank Corp Ltd
1.06%		70.7%92,306,700$121.57M--
40
REL
RELX PlcComm. Services · Media
1.04%		71.7%3,317,320$119.03MComm. ServicesMedia
41—3i Group PlcFinancials · Diversified Financial Services
1.04%		72.8%3,158,000$119.51MFinancialsDiversified Financial Services
42
TM
Toyota Motor Corp
1.03%		73.8%6,039,600$118.62M--
43—Bizlink Holding Inc
0.97%		74.8%1,626,000$111.09M--
44
ASRNL
Asr Nederland Nv
0.96%		75.7%1,305,564$110.02M--
45
ICE
Intercontinental Hotels Group Plc
0.95%		76.7%678,505$108.88M--
46
FMX
Fomento Economico MexicanoCons. Staples · Beverages
0.94%		77.6%8,989,600$108.51MCons. StaplesBeverages
47—Zijin Mining Group Co Ltd
0.94%		78.6%21,672,552$108.53M--
48—Murata Manufacturing Co. Ltd. Com Stk
0.94%		79.5%2,433,300$108.14M--
49—Sun Hung Kai Properties Ltd. Shs
0.90%		80.4%7,013,500$103.59M--
50—Anglo American Plc_None_0
0.89%		81.3%1,811,180$102.68M--
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STEZX Mutual Fund All Holdings

STEZX holdings total 86 positions. The top 10 holdings account for 29.6% of the fund, led by Tsmc at 7.2%, Samsung Electronics Co Ltd at 3.8%, Shell Plc at 3.1%.

STEZX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Industrials at 2.9%.

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