International Strategic Equities PortfolioSTEYX
Type
Mutual fund
Peer group
International equity
Net assets
$10.2B
Expense ratio
0.70%
1-year return
+35.2%
3 years, a year
+27.1%
5 years, a year
+12.5%
Holdings
256
What it aims to do.
The Portfolios investment objective is to provide long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 7.12% |
| JOBY Shell PLC | 3.63% |
| JOBY Samsung Electronics Co Ltd | 3.08% |
| JOBY NN Group NV | 2.78% |
| JOBY Prysmian SpA | 2.78% |
| JOBY BAE Systems PLC | 2.48% |
| JOBY SK hynix Inc | 2.30% |
| JOBY Endeavour Mining PLC | 2.05% |
| JOBY ENEOS Holdings Inc | 1.87% |
| JOBY Eurobank SA | 1.76% |
More on STEYX.
- STEYX overview
- STEYX holdings
- STEYX risk
- STEYX costs
- STEYX money in and out
- STEYX share classes
- Compare STEYX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.