STEZX Mutual Fund

STEZX Mutual Fund

NAV$18.97
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Showing top 50 of 89 holdings · as of Jul 31, 2026
STEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.32%		7.3%11,071,000$818.87M--
2—Samsung Electronics Co Ltd
3.38%		10.7%2,174,300$378.45M--
3—Shell Plc
3.27%		14.0%7,996,228$366.00M--
4—Nn Group Nv
3.26%		17.2%3,866,310$364.44M--
5—Sk Hynix Inc Common Stock KRW 5000
2.68%		19.9%264,010$299.82M--
6
PRY
Prysmian Spa Common Stock EUR 0.1
2.40%		22.3%1,948,760$268.92M--
7
BNP
Bnp Paribas Sa
2.31%		24.6%2,030,602$258.03M--
8
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
2.19%		26.8%8,639,410$244.58MIndustrialsAerospace & Defense
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.00%		28.8%10,000,300$223.37M--
10—Tesco Plc
1.88%		30.7%31,926,880$210.15M--
11
EURBR
Eurobank SA
1.84%		32.5%39,790,020$205.62M--
12
ABND
Abn Amro Bank Nv
1.83%		34.4%4,532,890$205.06M--
13
BCS
Barclays Plc
1.82%		36.2%29,617,570$203.58M--
14—Japan Post Bank Co. Ltd. Com Stk
1.76%		37.9%10,185,800$196.94M--
15—Roche Holding Ag- Genusschein
1.70%		39.6%434,520$189.93M--
16
ABBN
Abb Ltd
1.67%		41.3%1,893,090$186.77M--
17
ERST
Erste Group Bank Ag
1.67%		43.0%1,431,239$187.10M--
18—Hana Financial Group Inc
1.66%		44.6%2,147,790$185.65M--
19—Mitsubishi Electric Corp. Com Stk
1.59%		46.2%4,932,600$177.69M--
20—Asahi Group Holdings, Ltd. Com Stk
1.59%		47.8%17,030,100$177.73M--
21—Loblaw Cos LtdCons. Staples · Food & Staples Retailing
1.56%		49.4%3,720,350$174.65MCons. StaplesFood & Staples Retailing
22—Jxtg Holdings Inc
1.56%		50.9%21,146,100$174.64M--
23
AIBG
Anglo Irish Bank Corp Plc
1.53%		52.5%14,414,800$171.44M--
24—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.46%		53.9%2,674,600$163.43MComm. ServicesInteractive Media
25
SGXL
Singapore Exchange Limited Ordinary Shares
1.45%		55.4%8,534,100$162.70M--
26—Murata Manufacturing Co. Ltd. Com Stk
1.30%		56.7%3,185,400$145.14M--
27—Elite Material Co Ltd
1.29%		58.0%1,005,000$144.27M--
28
STAN
Standard Chartered Plc
1.25%		59.2%4,720,610$139.58M--
29—SMC Corp
1.22%		60.4%315,400$136.27M--
30—Resonaholdings Inc.
1.21%		61.7%9,947,200$134.89M--
31—Astrazeneca Plc
1.20%		62.9%786,400$133.77M--
32
ITX
Industria De Diseno Textil Sa
1.19%		64.0%2,044,650$133.44M--
33—GenmabHealth Care · Biotechnology
1.18%		65.2%458,160$131.88MHealth CareBiotechnology
34
FRE
Fresenius SE & Co Kgaa
1.15%		66.4%2,511,079$129.06M--
35
SAF
Safran Sa
1.11%		67.5%315,540$124.00M--
36—3i Group PlcFinancials · Diversified Financial Services
1.11%		68.6%3,213,110$123.70MFinancialsDiversified Financial Services
37
CPU
Computershare Ltd. Shs
1.11%		69.7%4,325,610$124.29M--
38—Asml Holding NV
1.10%		70.8%74,390$122.59M--
39—Aia Group Ltd
1.09%		71.9%12,072,600$121.70M--
40—Bizlink Holding Inc
1.07%		73.0%1,889,000$120.27M--
41—Tokyo Electron Ltd. Com Stk
1.07%		74.0%358,900$119.99M--
42
REL
RELX PlcComm. Services · Media
1.06%		75.1%3,375,200$118.71MComm. ServicesMedia
43—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
1.06%		76.2%124,517,000$119.11MFinancialsBanks
44
FMX
Fomento Economico MexicanoCons. Staples · Beverages
1.03%		77.2%8,989,600$115.20MCons. StaplesBeverages
45—MediaTek Inc ORD TWD10
1.02%		78.2%1,077,000$114.73M--
46
HMC
Honda Motor Co., Ltd. Ordinary SharesConsumer Disc. · Automobiles
1.01%		79.2%11,172,700$112.62MConsumer Disc.Automobiles
47
ICE
Intercontinental Hotels Group Plc
0.98%		80.2%678,505$109.72M--
48—Mitsui Fudosan Co. Ltd. Com Stk
0.92%		81.1%10,615,100$103.41M--
49
AEAXX
Ab Government Money Market Ab
0.89%		82.0%99,660,105$99.66M--
50—Stantec IncIndustrials · Construction
0.83%		82.8%1,315,670$92.85MIndustrialsConstruction
More holdings · Pro
Not reported for this fund: share changes.
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STEZX Mutual Fund All Holdings

STEZX holdings total 256 positions. The top 10 holdings account for 30.7% of the fund, led by Tsmc at 7.3%, Samsung Electronics Co Ltd at 3.4%, Shell Plc at 3.3%.

STEZX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 3.1%.

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