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 assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd7.12%$726.40M
Shell PLC3.63%$370.35M
Samsung Electronics Co Ltd3.08%$314.21M
NN Group NV2.78%$283.83M
Prysmian SpA2.78%$283.36M
BAE Systems PLC2.48%$253.29M
SK hynix Inc2.30%$234.38M
Endeavour Mining PLC2.06%$209.75M
ENEOS Holdings Inc1.87%$190.53M
Eurobank SA1.76%$180.08M
Roche Holding AG1.70%$173.41M
Mitsubishi UFJ Financial Group Inc1.66%$169.34M
Japan Post Bank Co Ltd1.63%$166.13M
Norsk Hydro ASA1.56%$159.38M
Koninklijke Ahold Delhaize NV1.54%$157.51M
Hana Financial Group Inc1.53%$156.57M
Banco Bilbao Vizcaya Argentaria SA1.53%$156.37M
SMC Corp1.52%$155.47M
Barclays PLC1.52%$155.00M
Erste Group Bank AG1.51%$154.61M
ABB Ltd1.51%$153.92M
AIB Group PLC1.51%$153.88M
AstraZeneca PLC1.51%$153.77M
ABN AMRO Bank NV1.41%$143.70M
Tesco PLC1.40%$142.63M
Tencent Holdings Ltd1.33%$136.03M
AIA Group Ltd1.31%$134.14M
Mitsubishi Electric Corp1.30%$133.11M
Fresenius SE & Co KGaA1.28%$130.31M
Lundin Mining Corp1.27%$129.48M
Safran SA1.23%$125.16M
Genmab A/S1.21%$123.39M
TIM SA/Brazil1.20%$122.29M
Industria de Diseno Textil SA1.17%$119.02M
Stantec Inc1.11%$113.74M
Resona Holdings Inc1.11%$113.48M
Loblaw Cos Ltd1.11%$113.22M
Mitsui Fudosan Co Ltd1.11%$113.16M
Relx PLC1.08%$110.58M
Industrial & Commercial Bank of China Ltd1.08%$109.76M
Danske Bank A/S1.04%$106.12M
3i Group PLC1.03%$104.72M
Asahi Group Holdings Ltd1.01%$103.09M
Vinci SA0.99%$100.87M
Mitsubishi Heavy Industries Ltd0.98%$100.33M
China Construction Bank Corp0.97%$99.16M
ASML Holding NV0.96%$98.12M
Takeda Pharmaceutical Co Ltd0.95%$96.85M
Saab AB0.94%$95.50M
Muthoot Finance Ltd0.92%$93.84M
Elite Material Co Ltd0.91%$92.43M
Ryanair Holdings PLC0.89%$90.71M
Honda Motor Co Ltd0.89%$90.43M
Alliance Bernstein0.87%$89.20M
HYBE Co Ltd0.87%$88.40M
Enel SpA0.84%$85.93M
Computershare Ltd0.84%$85.31M
Singapore Exchange Ltd0.80%$81.93M
Hon Precision Inc0.78%$80.00M
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.77%$78.08M
Anglo American PLC0.76%$77.76M
Shimizu Corp0.76%$77.20M
ResMed Inc0.75%$77.03M
Toyo Tire Corp0.73%$74.71M
ANTA Sports Products Ltd0.73%$74.21M
Toho Co Ltd/Tokyo0.68%$69.65M
Accton Technology Corp0.65%$66.51M
Delta Electronics Inc0.62%$63.76M
Li Ning Co Ltd0.56%$56.87M
Novartis AG0.50%$50.85M
Rheinmetall AG0.49%$49.63M
Standard Chartered PLC0.48%$49.19M
Euronext NV0.47%$47.83M
China Hongqiao Group Ltd0.47%$47.78M
Sap SE0.46%$47.41M
Hyosung Corp0.44%$44.50M
Weir Group PLC/The0.41%$41.93M
Novo Nordisk A/S0.19%$19.80M
Alliance Bernstein0.19%$19.25M
HSBC Bank USA NA0.19%$19.13M
HSBC Bank USA NA0.11%$10.82M
Barclays Bank PLC0.09%$9.45M
King Yuan Electronics Co Ltd0.07%$7.14M
Citibank NA0.04%$4.37M
State Street Bank & Trust Co.0.04%$3.85M
State Street Bank & Trust Co.0.03%$3.56M
NatWest Markets PLC0.02%$2.40M
Morgan Stanley & Co. International PLC0.02%$1.76M
Standard Chartered Bank0.02%$1.75M
Bank of America NA0.02%$1.70M
State Street Bank & Trust Co.0.02%$1.57M
HSBC Bank USA NA0.01%$1.49M
Barclays Bank PLC0.01%$1.48M
HSBC Bank USA NA0.01%$1.42M
Citibank NA0.01%$1.35M
HSBC Bank USA NA0.01%$1.33M
Goldman Sachs Bank USA0.01%$1.23M
JPMorgan Chase Bank NA0.01%$1.14M
JPMorgan Chase Bank NA0.01%$1.07M
JPMorgan Chase Bank NA0.01%$1.07M
Goldman Sachs Bank USA0.01%$999.38K
BNP Paribas SA0.01%$894.66K
Ubs AG0.01%$834.84K
Citibank NA0.01%$790.59K
Bank of America NA0.01%$706.21K
JPMorgan Chase Bank NA0.01%$706.32K
Standard Chartered Bank0.01%$703.96K
Bank of America NA0.01%$644.73K
Bank of America NA0.01%$634.48K
Standard Chartered Bank0.01%$616.44K
HSBC Bank USA NA0.01%$596.69K
NatWest Markets PLC0.01%$592.07K
JPMorgan Chase Bank NA0.01%$591.16K
Standard Chartered Bank0.01%$581.58K
Bank of America NA0.01%$565.10K
Ubs AG0.01%$522.42K
BNP Paribas SA0.01%$507.28K
HSBC Bank USA NA0.00%$491.77K
HSBC Bank USA NA0.00%$492.31K
JPMorgan Chase Bank NA0.00%$464.94K
Barclays Bank PLC0.00%$463.50K
Ubs AG0.00%$454.93K
JPMorgan Chase Bank NA0.00%$440.69K
Barclays Bank PLC0.00%$427.93K
Barclays Bank PLC0.00%$397.10K
JPMorgan Chase Bank NA0.00%$392.39K
Standard Chartered Bank0.00%$353.52K
HSBC Bank USA NA0.00%$334.70K
Standard Chartered Bank0.00%$339.46K
State Street Bank & Trust Co.0.00%$327.85K
Citibank NA0.00%$319.65K
JPMorgan Chase Bank NA0.00%$288.35K
Citibank NA0.00%$274.44K
Citibank NA0.00%$240.22K
Morgan Stanley & Co. International PLC0.00%$231.35K
HSBC Bank USA NA0.00%$212.90K
Ubs AG0.00%$212.14K
Bank of America NA0.00%$203.00K
JPMorgan Chase Bank NA0.00%$200.43K
Australia & New Zealand Banking Group Ltd.0.00%$186.21K
HSBC Bank USA NA0.00%$158.73K
State Street Bank & Trust Co.0.00%$147.61K
Barclays Bank PLC0.00%$140.92K
Barclays Bank PLC0.00%$127.58K
JPMorgan Chase Bank NA0.00%$119.39K
HSBC Bank USA NA0.00%$123.46K
Bank of America NA0.00%$109.39K
BNP Paribas SA0.00%$89.55K
State Street Bank & Trust Co.0.00%$78.94K
HSBC Bank USA NA0.00%$72.86K
BNP Paribas SA0.00%$62.88K
JPMorgan Chase Bank NA0.00%$57.44K
Standard Chartered Bank0.00%$54.85K
Morgan Stanley & Co. International PLC0.00%$53.69K
HSBC Bank USA NA0.00%$44.81K
JPMorgan Chase Bank NA0.00%$21.54K
Citibank NA0.00%$5.33K
Citibank NA0.00%$12.26K
Standard Chartered Bank0.00%$9.84K
JPMorgan Chase Bank NA0.00%$-3.18K
Ubs AG0.00%$-814
JPMorgan Chase Bank NA0.00%$-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