logo
light
search

STEYX Holdings List NMFQS:STEYX

Foreign Large Blend | AllianceBernstein
$18.68
↓ $-0.01 (-0.05%)
Last Updated: Mar 26, 2026

STEYX Holdings

Name Weight Owned Change
Novo Nordisk A/S 5.45% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.80% - -
Wolters Kluwer NV 2.83% - -
Industria de Diseno Textil SA 1.97% - -
GSK PLC 2.52% - -
RELX PLC 2.50% - -
Prysmian SpA 2.87% - -
Loblaw Cos Ltd 2.54% - -
Sumitomo Mitsui Financial Group Inc 2.25% - -
KB Financial Group Inc 2.24% - -
Barclays PLC 2.21% - -
SAP SE 2.72% - -
BAE Systems PLC 2.68% - -
Enel SpA 2.21% - -
Tencent Holdings Ltd 2.12% - -
Roche Holding AG 2.10% - -
Samsung Electronics Co Ltd 2.91% - -
Banco Bilbao Vizcaya Argentaria SA 2.41% - -
Prudential PLC 2.41% - -
3i Group PLC 2.00% - -
Erste Group Bank AG 1.98% - -

Asset Allocation

Bond 0.00%
Cash 1.53%
Non US Stock 94.97%
Not Classified 0.00%
Other 1.47%
US Stock 2.03%

Market Cap

AverageMarketCap 67860.53%
Giant 44.69%
Large 40.15%
Medium 9.57%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.99%
Corporate 1.99%
Derivative 1.99%
Government 1.99%
Municipal 1.99%
Securitized 1.99%
Basic Materials 4.49%
Consumer Cyclical 7.32%
Financial Services 27.91%
Real Estate 1.29%
Consumer Defensive 2.65%
Healthcare 8.98%
Utilities 1.99%
Communication Services 5.63%
Energy 4.10%
Industrials 18.75%
Technology 16.88%

World Regions

Latin America 1.63%
North America 6.52%
Asia Developed 21.52%
Asia Emerging 8.09%
Australasia 1.04%
Japan 16.47%
Africa/Middle East 0.00%
Europe Developed 31.88%
Europe Emerging 0.00%
United Kingdom 12.86%