Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Foreign Large Blend |
| Launch date | 21 Dec 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | STEZX |
| Manager & start date | Vivian Chen 23 Jan 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 10.25bn USD As of Jan 31 2026 |
| Share class size | 852.71m USD As of Jan 31 2026 |
| Net expense ratio | 0.71% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.34% | 17.03% | 0.00% | 17.03% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +89.90% | 6.43% | |
| Samsung Electronics Co Ltd | +284.55% | 2.75% | |
| Banco Bilbao Vizcaya Argentaria SA BBVA:MCE | +48.03% | 2.74% | |
| SK Hynix Inc | +432.63% | 2.62% | |
| Prysmian SpA PRY:MIL | +81.19% | 2.49% | |
| Per cent of portfolio in top 5 holdings: 17.03% |
Asset type
| Non-US stock | 94.97% |
| US stock | 2.03% |
| Cash | 1.53% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 1.47% |
Top 5 sectors
| Financial Services | 27.07% |
| Industrials | 18.19% |
| Technology | 16.38% |
| Healthcare | 8.71% |
| Consumer Cyclical | 7.10% |
| Other | 19.55% |
Top 5 regions
| Eurozone | 24.92% |
| Developed Asia | 20.88% |
| Japan | 15.97% |
| United Kingdom | 12.47% |
| Emerging Asia | 7.84% |
| Other | 14.91% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
