STEZX Mutual Fund

STEZX Mutual Fund

NAV$18.97
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Showing the top 10 of 256 holdings · as of Jul 31, 2026
Top 10 weight
30.69%
STEZX top 10 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--
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STEZX Mutual Fund Top Holdings

STEZX holdings top 10 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.