STESX Holdings — International Strategic Equities Portfolio
All 96 reported holdings of International Strategic Equities Portfolio (STESX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.65% | $883.81M |
| Samsung Electronics Co Ltd | 4.78% | $551.96M |
| SK hynix Inc | 4.03% | $465.87M |
| NN Group NV | 2.93% | $338.96M |
| Prysmian SpA | 2.84% | $328.06M |
| Shell PLC | 2.69% | $310.69M |
| Alliance Bernstein | 2.31% | $266.89M |
| ASML Holding NV | 1.89% | $218.47M |
| BAE Systems PLC | 1.83% | $211.72M |
| ABB Ltd | 1.78% | $205.93M |
| Mitsubishi UFJ Financial Group Inc | 1.72% | $199.24M |
| Barclays PLC | 1.72% | $198.47M |
| Tesco PLC | 1.68% | $194.63M |
| Japan Post Bank Co Ltd | 1.68% | $193.86M |
| ABN AMRO Bank NV | 1.67% | $192.79M |
| BNP Paribas SA | 1.67% | $192.41M |
| Erste Group Bank AG | 1.66% | $191.55M |
| Eurobank SA | 1.64% | $189.77M |
| Roche Holding AG | 1.55% | $178.63M |
| SMC Corp | 1.53% | $176.73M |
| AIB Group PLC | 1.47% | $169.41M |
| Loblaw Cos Ltd | 1.46% | $168.78M |
| Hana Financial Group Inc | 1.39% | $160.43M |
| Singapore Exchange Ltd | 1.38% | $159.22M |
| ENEOS Holdings Inc | 1.35% | $156.53M |
| Safran SA | 1.30% | $150.72M |
| Mitsubishi Electric Corp | 1.29% | $149.25M |
| Murata Manufacturing Co Ltd | 1.27% | $147.18M |
| AstraZeneca PLC | 1.27% | $146.82M |
| MediaTek Inc | 1.27% | $146.76M |
| Elite Material Co Ltd | 1.27% | $146.26M |
| Asahi Group Holdings Ltd | 1.20% | $138.46M |
| Endeavour Mining PLC | 1.17% | $134.72M |
| Resona Holdings Inc | 1.12% | $129.69M |
| Industria de Diseno Textil SA | 1.12% | $128.88M |
| Standard Chartered PLC | 1.11% | $127.66M |
| Genmab A/S | 1.09% | $125.61M |
| Tencent Holdings Ltd | 1.03% | $119.01M |
| InterContinental Hotels Group PLC | 1.01% | $116.62M |
| Hon Precision Inc | 1.00% | $115.88M |
| Danske Bank A/S | 1.00% | $115.42M |
| Fresenius SE & Co KGaA | 0.99% | $114.72M |
| Computershare Ltd | 0.99% | $114.55M |
| AIA Group Ltd | 0.96% | $110.53M |
| Relx PLC | 0.92% | $106.67M |
| 3i Group PLC | 0.91% | $105.66M |
| Industrial & Commercial Bank of China Ltd | 0.89% | $102.29M |
| Honda Motor Co Ltd | 0.87% | $100.64M |
| Mitsui Fudosan Co Ltd | 0.85% | $98.39M |
| Vinci SA | 0.85% | $98.15M |
| TIM SA/Brazil | 0.85% | $97.73M |
| Stantec Inc | 0.79% | $90.74M |
| Enel SpA | 0.78% | $90.15M |
| Anglo American PLC | 0.77% | $88.84M |
| Takeda Pharmaceutical Co Ltd | 0.73% | $83.82M |
| Kioxia Holdings Corp | 0.69% | $79.74M |
| Bizlink Holding Inc | 0.65% | $74.88M |
| Accton Technology Corp | 0.64% | $73.86M |
| Toyo Tire Corp | 0.64% | $73.73M |
| China Construction Bank Corp | 0.63% | $73.20M |
| ANTA Sports Products Ltd | 0.60% | $69.08M |
| Rheinmetall AG | 0.60% | $69.06M |
| ResMed Inc | 0.59% | $68.07M |
| B3 SA - Brasil Bolsa Balcao | 0.58% | $67.21M |
| Delta Electronics Inc | 0.58% | $66.82M |
| Novo Nordisk A/S | 0.55% | $62.97M |
| Saipem SpA | 0.52% | $59.95M |
| Daikin Industries Ltd | 0.51% | $59.41M |
| Kingboard Laminates Holdings Ltd | 0.51% | $59.33M |
| Hyosung Corp | 0.50% | $58.07M |
| Zijin Mining Group Co Ltd | 0.49% | $56.21M |
| HYBE Co Ltd | 0.48% | $55.16M |
| Hanwha Corp | 0.47% | $53.78M |
| Novartis AG | 0.45% | $51.77M |
| Bharti Airtel Ltd | 0.44% | $50.88M |
| Euronext NV | 0.41% | $47.64M |
| Muthoot Finance Ltd | 0.41% | $47.05M |
| Sun Hung Kai Properties Ltd | 0.40% | $46.02M |
| Petroleo Brasileiro SA - Petrobras | 0.36% | $41.83M |
| Fomento Economico Mexicano SAB de CV | 0.30% | $34.98M |
| State Bank of India | 0.22% | $24.94M |
| Bank of America NA | 0.14% | $15.85M |
| Citibank NA | 0.12% | $13.60M |
| Standard Chartered Bank | 0.02% | $1.77M |
| Ubs AG | 0.01% | $1.15M |
| Li Ning Co Ltd | 0.01% | $919.96K |
| JPMorgan Chase Bank NA | 0.00% | $141.31K |
| Bank of New York Mellon | -0.00% | $-96.76K |
| Societe Generale SA | -0.00% | $-104.41K |
| State Street Bank & Trust Co. | -0.00% | $-515.90K |
| NatWest Markets PLC | -0.01% | $-585.74K |
| Deutsche Bank AG | -0.01% | $-1.19M |
| Morgan Stanley & Co. International PLC | -0.01% | $-1.41M |
| Goldman Sachs Bank USA | -0.01% | $-1.47M |
| Barclays Bank PLC | -0.03% | $-3.02M |
| HSBC Bank USA NA | -0.23% | $-26.80M |
STESX overview: performance, fees, allocation and SEC filings