STESX holdings — International Strategic Equities Portfolio
International Strategic Equities Portfolio (STESX) held 231 positions with net assets of $11.6B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc.
STESX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 7.65% ($884M)
- Samsung Electronics Co Ltd — 4.78% ($552M)
- SK hynix Inc — 4.03% ($466M)
- NN Group NV — 2.93% ($339M)
- Prysmian SpA — 2.84% ($328M)
- Shell PLC — 2.69% ($311M)
- ASML Holding NV — 1.89% ($218M)
- BAE Systems PLC — 1.83% ($212M)
- ABB Ltd — 1.78% ($206M)
- Alliance Bernstein — 1.78% ($206M)
- Mitsubishi UFJ Financial Group Inc — 1.72% ($199M)
- Barclays PLC — 1.72% ($198M)
- Tesco PLC — 1.68% ($195M)
- Japan Post Bank Co Ltd — 1.68% ($194M)
- ABN AMRO Bank NV — 1.67% ($193M)
- Erste Group Bank AG — 1.66% ($192M)
- Eurobank SA — 1.64% ($190M)
- BNP Paribas SA — 1.58% ($182M)
- Roche Holding AG — 1.55% ($179M)
- SMC Corp — 1.53% ($177M)
- AIB Group PLC — 1.47% ($169M)
- LBLCF Loblaw Cos Ltd — 1.46% ($169M)
- Hana Financial Group Inc — 1.39% ($160M)
- Singapore Exchange Ltd — 1.38% ($159M)
- ENEOS Holdings Inc — 1.36% ($157M)
What are STESX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (7.7%), Samsung Electronics Co Ltd (4.8%), SK hynix Inc (4.0%), NN Group NV (2.9%), Prysmian SpA (2.8%), Shell PLC (2.7%), ASML Holding NV (1.9%), BAE Systems PLC (1.8%), ABB Ltd (1.8%), Alliance Bernstein (1.8%).
How many stocks are in STESX?
International Strategic Equities Portfolio reported 231 holdings as of June 30, 2026.
Share classes: STESX, STEYX, STEZX