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STEYX Holdings List NMFQS:STEYX

Foreign Large Blend | AllianceBernstein
$19.11
↓ $-0.05 (-0.26%)
Last Updated: Jun 26, 2026

STEYX Holdings

Name Weight Owned Change
Novo Nordisk A/S 5.45% - -
Taiwan Semiconductor Manufacturing Co Ltd 6.38% - -
Wolters Kluwer NV 2.83% - -
Industria de Diseno Textil SA 1.97% - -
GSK PLC 2.52% - -
RELX PLC 2.50% - -
Prysmian SpA 2.47% - -
Loblaw Cos Ltd 2.54% - -
Sumitomo Mitsui Financial Group Inc 2.25% - -
KB Financial Group Inc 2.24% - -
Barclays PLC 2.33% - -
SAP SE 2.72% - -
BAE Systems PLC 2.05% - -
Enel SpA 2.21% - -
Tencent Holdings Ltd 2.12% - -
Roche Holding AG 2.17% - -
Samsung Electronics Co Ltd 2.73% - -
Banco Bilbao Vizcaya Argentaria SA 2.72% - -
Prudential PLC 2.41% - -
3i Group PLC 2.00% - -
Erste Group Bank AG 2.24% - -
SK hynix Inc 2.60% - -
NN Group NV 2.38% - -

Asset Allocation

Bond 0.00%
Cash 0.88%
Non US Stock 97.33%
Not Classified 0.00%
Other 1.03%
US Stock 0.76%

Market Cap

AverageMarketCap 67712.27%
Giant 45.13%
Large 43.94%
Medium 9.01%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.65%
Corporate 1.65%
Derivative 1.65%
Government 1.65%
Municipal 1.65%
Securitized 1.65%
Basic Materials 6.28%
Consumer Cyclical 4.18%
Financial Services 26.57%
Real Estate 1.14%
Consumer Defensive 5.20%
Healthcare 8.31%
Utilities 1.65%
Communication Services 4.19%
Energy 5.65%
Industrials 19.42%
Technology 17.42%

World Regions

Latin America 2.02%
North America 4.36%
Asia Developed 21.04%
Asia Emerging 6.22%
Australasia 0.86%
Japan 16.64%
Africa/Middle East 0.00%
Europe Developed 33.12%
Europe Emerging 0.00%
United Kingdom 15.74%