International Strategic Equities Portfolio (STESX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 7.12% of fund assets.
International Strategic Equities Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STESX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.12% | $726,401,632.33 | 12,560,000 |
|
-
Shell plc
|
3.63% | $370,345,763.13 | 7,996,228 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.08% | $314,211,835.85 | 2,686,460 |
|
-
NN GROUP NV
|
2.78% | $283,833,320.93 | 3,634,420 |
|
-
PRYSMIAN SPA
|
2.78% | $283,356,011.67 | 2,399,470 |
|
-
BAE SYSTEMS PLC
|
2.48% | $253,294,558.92 | 8,639,410 |
|
-
SK hynix Inc.
|
2.30% | $234,378,381.37 | 413,100 |
|
-
ENDEAVOUR MINING PLC
|
2.06% | $209,754,174.75 | 3,498,250 |
|
-
ENEOS HOLDINGS INC
|
1.87% | $190,529,046.48 | 21,146,100 |
|
-
EUROBANK SA
|
1.76% | $180,075,219.17 | 44,973,450 |
|
-
ROCHE HOLDING AG
|
1.70% | $173,412,953.06 | 434,520 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.66% | $169,344,281.84 | 10,000,300 |
|
-
Japan Post Bank Co., Ltd.
|
1.63% | $166,132,650.10 | 10,185,800 |
|
-
NORSK HYDRO ASA
|
1.56% | $159,382,678.97 | 14,953,722 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
1.54% | $157,514,562.60 | 3,382,376 |
|
-
HANA FINANCIAL GROUP INC.
|
1.53% | $156,567,059.97 | 2,147,790 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1.53% | $156,373,672.09 | 7,239,670 |
|
-
SMC CORP.
|
1.52% | $155,470,717.98 | 395,300 |
|
-
BARCLAYS PLC
|
1.52% | $155,003,091.88 | 29,617,570 |
|
-
ERSTE GROUP BANK AG
|
1.51% | $154,610,013.00 | 1,431,239 |
|
-
ABB LTD
|
1.51% | $153,923,222.51 | 1,893,090 |
|
-
AIB GROUP PLC
|
1.51% | $153,879,611.15 | 14,414,800 |
|
-
ASTRAZENECA PLC
|
1.51% | $153,772,614.26 | 786,400 |
|
-
ABN AMRO BANK NV
|
1.41% | $143,696,286.83 | 4,532,890 |
|
-
TESCO PLC
|
1.40% | $142,633,307.45 | 22,694,140 |
|
-
TENCENT HOLDINGS LTD
|
1.33% | $136,028,111.17 | 2,156,700 |
|
-
AIA GROUP LIMITED
|
1.31% | $134,142,550.49 | 12,072,600 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
1.30% | $133,108,004.31 | 4,069,700 |
|
-
Fresenius SE & Co. KGaA
|
1.28% | $130,314,317.41 | 2,511,079 |
|
-
LUNDIN MINING CORP
|
1.27% | $129,479,907.56 | 5,192,260 |
|
-
SAFRAN SA
|
1.23% | $125,155,420.83 | 382,470 |
|
-
GENMAB A/S
|
1.21% | $123,392,279.92 | 458,160 |
|
-
TIM SA/BRAZIL
|
1.20% | $122,288,540.40 | 23,067,600 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.17% | $119,016,627.07 | 2,044,650 |
|
-
STANTEC INC
|
1.11% | $113,739,108.76 | 1,315,670 |
|
-
RESONA HOLDINGS INC
|
1.11% | $113,475,132.46 | 9,947,200 |
|
-
LOBLAW COMPANIES LIMITED
|
1.11% | $113,217,761.48 | 2,483,400 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.11% | $113,161,608.74 | 10,615,100 |
|
-
RELX PLC
|
1.08% | $110,579,488.81 | 3,375,200 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
1.08% | $109,755,212.06 | 124,517,000 |
|
-
DANSKE BANK A/S
|
1.04% | $106,121,851.04 | 2,153,335 |
|
-
3i GROUP PLC
|
1.03% | $104,718,491.97 | 3,213,110 |
|
-
ASAHI GROUP HOLDINGS LTD
|
1.01% | $103,086,272.48 | 10,324,500 |
|
-
VINCI SA
|
0.99% | $100,870,112.92 | 672,023 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD.
|
0.98% | $100,328,256.62 | 3,651,400 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.97% | $99,161,386.95 | 91,883,000 |
|
-
ASML HOLDING NV
|
0.96% | $98,122,694.98 | 73,790 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.95% | $96,846,240.65 | 2,629,700 |
|
-
SAAB AB
|
0.94% | $95,503,103.45 | 1,459,182 |
|
-
MUTHOOT FINANCE LTD.
|
0.92% | $93,842,492.75 | 2,768,275 |
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