STEZX Mutual Fund

STEZX Mutual Fund

NAV$19.42
See how much of STEZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 256 holdings · as of Mar 31, 2026
Top 10 weight
29.86%
STEZX top 10 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
SKHY
Sk Hynix
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--
More holdings · Pro
FundXLS Pro
See the other 246 holdings of STEZX
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

STEZX Mutual Fund Top Holdings

STEZX holdings top 10 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.