STEZX Holdings — International Strategic Equities Portfolio
All 256 reported holdings of International Strategic Equities Portfolio (STEZX) 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 | 7.12% | $726.40M |
| Shell PLC | 3.63% | $370.35M |
| Samsung Electronics Co Ltd | 3.08% | $314.21M |
| NN Group NV | 2.78% | $283.83M |
| Prysmian SpA | 2.78% | $283.36M |
| BAE Systems PLC | 2.48% | $253.29M |
| SK hynix Inc | 2.30% | $234.38M |
| Endeavour Mining PLC | 2.06% | $209.75M |
| ENEOS Holdings Inc | 1.87% | $190.53M |
| Eurobank SA | 1.76% | $180.08M |
| Roche Holding AG | 1.70% | $173.41M |
| Mitsubishi UFJ Financial Group Inc | 1.66% | $169.34M |
| Japan Post Bank Co Ltd | 1.63% | $166.13M |
| Norsk Hydro ASA | 1.56% | $159.38M |
| Koninklijke Ahold Delhaize NV | 1.54% | $157.51M |
| Hana Financial Group Inc | 1.53% | $156.57M |
| Banco Bilbao Vizcaya Argentaria SA | 1.53% | $156.37M |
| SMC Corp | 1.52% | $155.47M |
| Barclays PLC | 1.52% | $155.00M |
| Erste Group Bank AG | 1.51% | $154.61M |
| ABB Ltd | 1.51% | $153.92M |
| AIB Group PLC | 1.51% | $153.88M |
| AstraZeneca PLC | 1.51% | $153.77M |
| ABN AMRO Bank NV | 1.41% | $143.70M |
| Tesco PLC | 1.40% | $142.63M |
| Tencent Holdings Ltd | 1.33% | $136.03M |
| AIA Group Ltd | 1.31% | $134.14M |
| Mitsubishi Electric Corp | 1.30% | $133.11M |
| Fresenius SE & Co KGaA | 1.28% | $130.31M |
| Lundin Mining Corp | 1.27% | $129.48M |
| Safran SA | 1.23% | $125.16M |
| Genmab A/S | 1.21% | $123.39M |
| TIM SA/Brazil | 1.20% | $122.29M |
| Industria de Diseno Textil SA | 1.17% | $119.02M |
| Stantec Inc | 1.11% | $113.74M |
| Resona Holdings Inc | 1.11% | $113.48M |
| Loblaw Cos Ltd | 1.11% | $113.22M |
| Mitsui Fudosan Co Ltd | 1.11% | $113.16M |
| Relx PLC | 1.08% | $110.58M |
| Industrial & Commercial Bank of China Ltd | 1.08% | $109.76M |
| Danske Bank A/S | 1.04% | $106.12M |
| 3i Group PLC | 1.03% | $104.72M |
| Asahi Group Holdings Ltd | 1.01% | $103.09M |
| Vinci SA | 0.99% | $100.87M |
| Mitsubishi Heavy Industries Ltd | 0.98% | $100.33M |
| China Construction Bank Corp | 0.97% | $99.16M |
| ASML Holding NV | 0.96% | $98.12M |
| Takeda Pharmaceutical Co Ltd | 0.95% | $96.85M |
| Saab AB | 0.94% | $95.50M |
| Muthoot Finance Ltd | 0.92% | $93.84M |
| Elite Material Co Ltd | 0.91% | $92.43M |
| Ryanair Holdings PLC | 0.89% | $90.71M |
| Honda Motor Co Ltd | 0.89% | $90.43M |
| Alliance Bernstein | 0.87% | $89.20M |
| HYBE Co Ltd | 0.87% | $88.40M |
| Enel SpA | 0.84% | $85.93M |
| Computershare Ltd | 0.84% | $85.31M |
| Singapore Exchange Ltd | 0.80% | $81.93M |
| Hon Precision Inc | 0.78% | $80.00M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.77% | $78.08M |
| Anglo American PLC | 0.76% | $77.76M |
| Shimizu Corp | 0.76% | $77.20M |
| ResMed Inc | 0.75% | $77.03M |
| Toyo Tire Corp | 0.73% | $74.71M |
| ANTA Sports Products Ltd | 0.73% | $74.21M |
| Toho Co Ltd/Tokyo | 0.68% | $69.65M |
| Accton Technology Corp | 0.65% | $66.51M |
| Delta Electronics Inc | 0.62% | $63.76M |
| Li Ning Co Ltd | 0.56% | $56.87M |
| Novartis AG | 0.50% | $50.85M |
| Rheinmetall AG | 0.49% | $49.63M |
| Standard Chartered PLC | 0.48% | $49.19M |
| Euronext NV | 0.47% | $47.83M |
| China Hongqiao Group Ltd | 0.47% | $47.78M |
| Sap SE | 0.46% | $47.41M |
| Hyosung Corp | 0.44% | $44.50M |
| Weir Group PLC/The | 0.41% | $41.93M |
| Novo Nordisk A/S | 0.19% | $19.80M |
| Alliance Bernstein | 0.19% | $19.25M |
| HSBC Bank USA NA | 0.19% | $19.13M |
| HSBC Bank USA NA | 0.11% | $10.82M |
| Barclays Bank PLC | 0.09% | $9.45M |
| King Yuan Electronics Co Ltd | 0.07% | $7.14M |
| Citibank NA | 0.04% | $4.37M |
| State Street Bank & Trust Co. | 0.04% | $3.85M |
| State Street Bank & Trust Co. | 0.03% | $3.56M |
| NatWest Markets PLC | 0.02% | $2.40M |
| Morgan Stanley & Co. International PLC | 0.02% | $1.76M |
| Standard Chartered Bank | 0.02% | $1.75M |
| Bank of America NA | 0.02% | $1.70M |
| State Street Bank & Trust Co. | 0.02% | $1.57M |
| HSBC Bank USA NA | 0.01% | $1.49M |
| Barclays Bank PLC | 0.01% | $1.48M |
| HSBC Bank USA NA | 0.01% | $1.42M |
| Citibank NA | 0.01% | $1.35M |
| HSBC Bank USA NA | 0.01% | $1.33M |
| Goldman Sachs Bank USA | 0.01% | $1.23M |
| JPMorgan Chase Bank NA | 0.01% | $1.14M |
| JPMorgan Chase Bank NA | 0.01% | $1.07M |
| JPMorgan Chase Bank NA | 0.01% | $1.07M |
| Goldman Sachs Bank USA | 0.01% | $999.38K |
| BNP Paribas SA | 0.01% | $894.66K |
| Ubs AG | 0.01% | $834.84K |
| Citibank NA | 0.01% | $790.59K |
| Bank of America NA | 0.01% | $706.21K |
| JPMorgan Chase Bank NA | 0.01% | $706.32K |
| Standard Chartered Bank | 0.01% | $703.96K |
| Bank of America NA | 0.01% | $644.73K |
| Bank of America NA | 0.01% | $634.48K |
| Standard Chartered Bank | 0.01% | $616.44K |
| HSBC Bank USA NA | 0.01% | $596.69K |
| NatWest Markets PLC | 0.01% | $592.07K |
| JPMorgan Chase Bank NA | 0.01% | $591.16K |
| Standard Chartered Bank | 0.01% | $581.58K |
| Bank of America NA | 0.01% | $565.10K |
| Ubs AG | 0.01% | $522.42K |
| BNP Paribas SA | 0.01% | $507.28K |
| HSBC Bank USA NA | 0.00% | $491.77K |
| HSBC Bank USA NA | 0.00% | $492.31K |
| JPMorgan Chase Bank NA | 0.00% | $464.94K |
| Barclays Bank PLC | 0.00% | $463.50K |
| Ubs AG | 0.00% | $454.93K |
| JPMorgan Chase Bank NA | 0.00% | $440.69K |
| Barclays Bank PLC | 0.00% | $427.93K |
| Barclays Bank PLC | 0.00% | $397.10K |
| JPMorgan Chase Bank NA | 0.00% | $392.39K |
| Standard Chartered Bank | 0.00% | $353.52K |
| HSBC Bank USA NA | 0.00% | $334.70K |
| Standard Chartered Bank | 0.00% | $339.46K |
| State Street Bank & Trust Co. | 0.00% | $327.85K |
| Citibank NA | 0.00% | $319.65K |
| JPMorgan Chase Bank NA | 0.00% | $288.35K |
| Citibank NA | 0.00% | $274.44K |
| Citibank NA | 0.00% | $240.22K |
| Morgan Stanley & Co. International PLC | 0.00% | $231.35K |
| HSBC Bank USA NA | 0.00% | $212.90K |
| Ubs AG | 0.00% | $212.14K |
| Bank of America NA | 0.00% | $203.00K |
| JPMorgan Chase Bank NA | 0.00% | $200.43K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $186.21K |
| HSBC Bank USA NA | 0.00% | $158.73K |
| State Street Bank & Trust Co. | 0.00% | $147.61K |
| Barclays Bank PLC | 0.00% | $140.92K |
| Barclays Bank PLC | 0.00% | $127.58K |
| JPMorgan Chase Bank NA | 0.00% | $119.39K |
| HSBC Bank USA NA | 0.00% | $123.46K |
| Bank of America NA | 0.00% | $109.39K |
| BNP Paribas SA | 0.00% | $89.55K |
| State Street Bank & Trust Co. | 0.00% | $78.94K |
| HSBC Bank USA NA | 0.00% | $72.86K |
| BNP Paribas SA | 0.00% | $62.88K |
| JPMorgan Chase Bank NA | 0.00% | $57.44K |
| Standard Chartered Bank | 0.00% | $54.85K |
| Morgan Stanley & Co. International PLC | 0.00% | $53.69K |
| HSBC Bank USA NA | 0.00% | $44.81K |
| JPMorgan Chase Bank NA | 0.00% | $21.54K |
| Citibank NA | 0.00% | $5.33K |
| Citibank NA | 0.00% | $12.26K |
| Standard Chartered Bank | 0.00% | $9.84K |
| JPMorgan Chase Bank NA | 0.00% | $-3.18K |
| Ubs AG | 0.00% | $-814 |
| JPMorgan Chase Bank NA | 0.00% | $-1.71K |
| Goldman Sachs Bank USA | -0.00% | $-9.74K |
| HSBC Bank USA NA | -0.00% | $-33.74K |
| Goldman Sachs Bank USA | -0.00% | $-30.38K |
| HSBC Bank USA NA | -0.00% | $-40.65K |
| Australia & New Zealand Banking Group Ltd. | -0.00% | $-37.06K |
| Barclays Bank PLC | -0.00% | $-49.57K |
| BNP Paribas SA | -0.00% | $-49.90K |
| Deutsche Bank AG | -0.00% | $-63.90K |
| Citibank NA | -0.00% | $-58.07K |
| JPMorgan Chase Bank NA | -0.00% | $-62.04K |
| JPMorgan Chase Bank NA | -0.00% | $-56.44K |
| Goldman Sachs Bank USA | -0.00% | $-68.34K |
| BNP Paribas SA | -0.00% | $-79.07K |
| Citibank NA | -0.00% | $-77.72K |
| Citibank NA | -0.00% | $-96.70K |
| Citibank NA | -0.00% | $-96.89K |
| Bank of America NA | -0.00% | $-94.45K |
| State Street Bank & Trust Co. | -0.00% | $-96.12K |
| Ubs AG | -0.00% | $-93.83K |
| Barclays Bank PLC | -0.00% | $-104.80K |
| Bank of America NA | -0.00% | $-129.22K |
| Morgan Stanley & Co. International PLC | -0.00% | $-139.70K |
| JPMorgan Chase Bank NA | -0.00% | $-146.37K |
| State Street Bank & Trust Co. | -0.00% | $-152.18K |
| HSBC Bank USA NA | -0.00% | $-156.08K |
| Citibank NA | -0.00% | $-156.51K |
| BNP Paribas SA | -0.00% | $-164.36K |
| Ubs AG | -0.00% | $-168.93K |
| Standard Chartered Bank | -0.00% | $-177.23K |
| Barclays Bank PLC | -0.00% | $-174.22K |
| Ubs AG | -0.00% | $-174.55K |
| NatWest Markets PLC | -0.00% | $-194.08K |
| State Street Bank & Trust Co. | -0.00% | $-197.49K |
| Citibank NA | -0.00% | $-202.22K |
| Standard Chartered Bank | -0.00% | $-203.55K |
| Barclays Bank PLC | -0.00% | $-208.89K |
| Citibank NA | -0.00% | $-219.05K |
| Citibank NA | -0.00% | $-237.47K |
| Barclays Bank PLC | -0.00% | $-248.59K |
| Ubs AG | -0.00% | $-254.71K |
| BNP Paribas SA | -0.00% | $-271.62K |
| Ubs AG | -0.00% | $-294.39K |
| Standard Chartered Bank | -0.00% | $-295.01K |
| BNP Paribas SA | -0.00% | $-315.76K |
| BNP Paribas SA | -0.00% | $-361.51K |
| Goldman Sachs Bank USA | -0.00% | $-384.48K |
| Bank of America NA | -0.00% | $-411.02K |
| Goldman Sachs Bank USA | -0.00% | $-417.48K |
| State Street Bank & Trust Co. | -0.00% | $-459.47K |
| Goldman Sachs Bank USA | -0.00% | $-483.54K |
| JPMorgan Chase Bank NA | -0.00% | $-488.16K |
| HSBC Bank USA NA | -0.00% | $-492.99K |
| BNP Paribas SA | -0.00% | $-489.92K |
| State Street Bank & Trust Co. | -0.00% | $-496.65K |
| Barclays Bank PLC | -0.01% | $-505.19K |
| Citibank NA | -0.01% | $-571.83K |
| Citibank NA | -0.01% | $-582.09K |
| Goldman Sachs Bank USA | -0.01% | $-588.96K |
| Ubs AG | -0.01% | $-615.77K |
| HSBC Bank USA NA | -0.01% | $-647.57K |
| Citibank NA | -0.01% | $-706.49K |
| Standard Chartered Bank | -0.01% | $-704.41K |
| Ubs AG | -0.01% | $-739.19K |
| Bank of America NA | -0.01% | $-761.53K |
| Morgan Stanley & Co. International PLC | -0.01% | $-788.40K |
| Bank of America NA | -0.01% | $-813.54K |
| HSBC Bank USA NA | -0.01% | $-821.06K |
| Citibank NA | -0.01% | $-840.84K |
| Ubs AG | -0.01% | $-853.36K |
| Citibank NA | -0.01% | $-902.99K |
| Standard Chartered Bank | -0.01% | $-893.07K |
| JPMorgan Chase Bank NA | -0.01% | $-913.55K |
| HSBC Bank USA NA | -0.01% | $-943.85K |
| JPMorgan Chase Bank NA | -0.01% | $-961.43K |
| Citibank NA | -0.01% | $-979.85K |
| Ubs AG | -0.01% | $-976.73K |
| Citibank NA | -0.01% | $-1.00M |
| Morgan Stanley Capital Services LLC | -0.01% | $-1.01M |
| HSBC Bank USA NA | -0.01% | $-1.03M |
| BNP Paribas SA | -0.01% | $-1.11M |
| State Street Bank & Trust Co. | -0.01% | $-1.13M |
| Citibank NA | -0.01% | $-1.14M |
| Deutsche Bank AG | -0.01% | $-1.15M |
| JPMorgan Chase Bank NA | -0.01% | $-1.31M |
| State Street Bank & Trust Co. | -0.01% | $-1.37M |
| Barclays Bank PLC | -0.01% | $-1.40M |
| Citibank NA | -0.02% | $-1.61M |
| Citibank NA | -0.02% | $-1.99M |
| Goldman Sachs Bank USA | -0.02% | $-2.49M |
| Citibank NA | -0.05% | $-4.80M |
| JPMorgan Chase Bank NA | -0.06% | $-6.62M |
| HSBC Bank USA NA | -0.07% | $-7.50M |
| Barclays Bank PLC | -0.07% | $-7.63M |
| Citibank NA | -0.11% | $-11.54M |
STEZX overview: performance, fees, allocation and SEC filings