AB International Strat Eqs Z holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
AB International Strategic Equities Portfolio Class Z STEZX
- NAV / 1-Day Return 19.18 / +0.99 %
- Total Assets 11.4B
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status
- TTM Yield 2.33%
- Turnover 94%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:54 PM GMT+0
Morningstar’s Analysis STEZX
Will STEZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.21 | 829M | Technology |
Samsung Electronics Co Ltd | 3.75 | 432M | Technology |
Shell PLC | 3.14 | 361M | Energy |
NN Group NV | 3.01 | 346M | Financial Services |
Prysmian SpA | 2.35 | 270M | Industrials |
SK hynix Inc | 2.20 | 253M | Technology |
BNP Paribas Act. Cat.A | 2.10 | 242M | Financial Services |
BAE Systems PLC | 2.03 | 233M | Industrials |
Mitsubishi UFJ Financial Group Inc | 1.95 | 224M | Financial Services |
ABN AMRO Bank NV | 1.88 | 216M | Financial Services |