STEZX Mutual Fund

STEZX Mutual Fund

NAV$18.48
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Showing the top 10 of 86 holdings · as of Aug 31, 2026
Top 10 weight
29.62%
STEZX top 10 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--
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STEZX Mutual Fund Top Holdings

STEZX holdings top 10 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.