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STEZX Holdings List NMFQS:STEZX

Foreign Large Blend | AllianceBernstein
$17.27
↑ $0.14 (0.82%)
Last Updated: Feb 09, 2026

AB International Strategic Equities Portfolio Class Z (STEZX) is a Foreign Large Blend fund with $4.17 Billion in assets. The fund allocates 29.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S at 5.45% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (4.80%) and Wolters Kluwer NV (2.83%).

STEZX 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 0.48%
Non US Stock 95.95%
Not Classified 0.00%
Other 1.47%
US Stock 2.10%

Market Cap

AverageMarketCap 65056.89%
Giant 46.26%
Large 39.94%
Medium 9.16%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.90%
Corporate 1.90%
Derivative 1.90%
Government 1.90%
Municipal 1.90%
Securitized 1.90%
Basic Materials 4.16%
Consumer Cyclical 8.36%
Financial Services 28.92%
Real Estate 1.39%
Consumer Defensive 2.74%
Healthcare 9.16%
Utilities 1.90%
Communication Services 6.07%
Energy 4.12%
Industrials 17.08%
Technology 16.10%

World Regions

Latin America 1.75%
North America 6.69%
Asia Developed 19.25%
Asia Emerging 10.54%
Australasia 1.12%
Japan 15.02%
Africa/Middle East 0.00%
Europe Developed 31.14%
Europe Emerging 0.00%
United Kingdom 14.49%