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STEYX Holdings List NMFQS:STEYX

Foreign Large Blend | AllianceBernstein
$18.79
↑ $0.07 (0.37%)
Last Updated: Aug 12, 2026

STEYX Holdings

Name Weight Owned Change
Novo Nordisk A/S 5.45% - -
Taiwan Semiconductor Manufacturing Co Ltd 7.12% - -
Wolters Kluwer NV 2.83% - -
Industria de Diseno Textil SA 1.97% - -
GSK PLC 2.52% - -
RELX PLC 2.50% - -
Prysmian SpA 2.78% - -
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 2.48% - -
Enel SpA 2.21% - -
Tencent Holdings Ltd 2.12% - -
Roche Holding AG 2.17% - -
Samsung Electronics Co Ltd 3.08% - -
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 2.30% - -
NN Group NV 2.78% - -
Shell PLC 3.63% - -
Endeavour Mining PLC 2.06% - -
ENEOS Holdings Inc 1.87% - -
Eurobank SA 1.76% - -

Asset Allocation

Bond 0.00%
Cash 1.38%
Non US Stock 96.47%
Not Classified 0.00%
Other 0.85%
US Stock 1.31%

Market Cap

AverageMarketCap 88724.22%
Giant 47.39%
Large 40.86%
Medium 8.83%
Micro 0.00%
Small 0.69%

Sector Weights

Cash and Equivalents 1.42%
Corporate 1.42%
Derivative 1.42%
Government 1.42%
Municipal 1.42%
Securitized 1.42%
Basic Materials 5.29%
Consumer Cyclical 3.77%
Financial Services 26.56%
Real Estate 1.38%
Consumer Defensive 4.67%
Healthcare 7.29%
Utilities 1.42%
Communication Services 3.00%
Energy 5.48%
Industrials 17.81%
Technology 23.33%

World Regions

Latin America 2.12%
North America 3.21%
Asia Developed 27.55%
Asia Emerging 5.91%
Australasia 0.95%
Japan 14.05%
Africa/Middle East 0.00%
Europe Developed 32.11%
Europe Emerging 0.00%
United Kingdom 14.10%