Grundlæggende statistik
Porteføljeværdi $ 8.862.446.551
Nuværende stillinger 175
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

STESX - International Strategic Equities Portfolio SCB Class har afsløret 175 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 8.862.446.551 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). STESX - International Strategic Equities Portfolio SCB Classs største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Barclays PLC (US:BCLYF) , BAE Systems plc - Depositary Receipt (Common Stock) (US:BAESY) , Enel SpA - Depositary Receipt (Common Stock) (US:ENLAY) , and Tion Renewables AG (DE:PRY) . STESX - International Strategic Equities Portfolio SCB Classs nye stillinger omfatter Stantec Inc. (MX:STN N) , LATAM Airlines Group S.A. (CL:LTM) , Hitachi, Ltd. (US:HTHIF) , SK Telecom Co., Ltd. (US:SKMTF) , and LIG Nex1 Co., Ltd. (KR:A079550) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,52 165,36 1,8502 1,8502
16,55 207,19 2,3182 1,7989
137,03 137,03 1,5332 1,4601
4.903,41 99,27 1,1107 1,1107
3,28 95,46 1,0681 1,0681
2,23 94,02 1,0520 1,0520
3,69 163,24 1,8264 1,0406
0,19 76,73 0,8585 0,8585
24,65 100,05 1,1195 0,5860
8,67 316,98 3,5466 0,5607
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 -1,6459
0,69 114,37 1,2797 -1,2599
0,00 0,00 -1,2212
0,56 53,93 0,6034 -1,1036
0,50 152,84 1,7101 -1,0057
0,00 0,00 -0,7326
0,39 80,00 0,8951 -0,6466
0,01 52,97 0,5927 -0,6427
2,03 110,16 1,2325 -0,5832
0,01 41,84 0,4681 -0,5679
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 8,67 2,40 316,98 32,96 3,5466 0,5607
BCLYF / Barclays PLC 56,10 -4,21 259,23 17,71 2,9004 0,1422
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 9,25 3,11 240,02 32,52 2,6855 0,4171
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 23,60 8,52 223,97 27,05 2,5059 0,2980
PRY / Tion Renewables AG 2,98 -2,82 211,08 24,99 2,3618 0,2465
PUK / Prudential plc - Depositary Receipt (Common Stock) 16,55 330,88 207,19 399,76 2,3182 1,7989
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) 2,42 6,56 205,61 31,13 2,3005 0,3367
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 3,45 -2,82 194,98 16,96 2,1816 0,0936
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0,55 7,38 178,33 6,50 1,9953 -0,1019
ITX / Industria de Diseño Textil, S.A. 3,42 -2,82 178,15 1,81 1,9933 -0,1983
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0,64 14,65 171,50 33,34 1,9189 0,3080
MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock) 6,81 -2,76 170,52 41,70 1,9079 0,4006
NNND / Tencent Holdings Limited 2,58 -2,76 165,99 -1,94 1,8572 -0,2629
STN N / Stantec Inc. 1,52 165,36 1,8502 1,8502
005930 / Samsung Electronics Co., Ltd. 3,69 133,25 163,24 160,18 1,8264 1,0406
FRE / Frendy Energy S.p.A. 3,11 -3,27 156,73 14,01 1,7536 0,0319
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 9,99 -3,27 153,89 9,14 1,7218 -0,0442
SAP / SAP SE - Depositary Receipt (Common Stock) 0,50 -38,23 152,84 -29,51 1,7101 -1,0057
NN / NN Group N.V. 2,22 -2,80 147,53 16,23 1,6507 0,0609
SHELL / Shell plc 4,22 -3,27 147,28 -7,29 1,6479 -0,3417
105560 / KB Financial Group Inc. 1,78 -3,27 146,23 46,65 1,6361 0,3872
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 2,05 7,12 141,88 8,55 1,5875 -0,0496
000660 / SK hynix Inc. 0,65 -4,16 139,17 54,92 1,5571 0,4320
ICK / Industrial and Commercial Bank of China Limited 174,11 -14,63 138,26 -5,00 1,5469 -0,2759
9999 / NetEase, Inc. 5,12 -4,91 137,99 24,74 1,5439 0,1584
SCBFF / Standard Chartered PLC 8,29 37,58 137,27 53,43 1,5359 0,4153
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 137,03 2.248,18 137,03 2.248,48 1,5332 1,4601
SAAB B / Saab AB (publ) 2,41 -30,13 134,78 -0,65 1,5080 -0,1911
SRG / Snam S.p.A. 21,75 27,59 131,65 50,13 1,4730 0,3160
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 2,27 12,03 130,10 42,05 1,4556 0,3086
M4B / China Merchants Bank Co., Ltd. 18,48 -16,37 129,67 -1,05 1,4508 -0,1905
KWHIF / Kawasaki Heavy Industries, Ltd. 1,69 -8,39 128,06 14,74 1,4329 0,0349
EMAAR / Emaar Properties PJSC 32,65 -2,81 121,12 -0,45 1,3552 -0,1686
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 4,60 44,90 120,74 54,22 1,3509 0,3704
HNDAF / Honda Motor Co., Ltd. 11,91 -3,74 114,85 2,57 1,2850 -0,1174
LBLCF / Loblaw Companies Limited 0,69 -52,21 114,37 -43,59 1,2797 -1,2599
RMD / ResMed Inc. 4,38 -6,29 113,10 8,87 1,2655 -0,0357
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 1,68 -4,66 112,95 13,94 1,2638 0,0222
RELX / RELX PLC - Depositary Receipt (Common Stock) 2,03 -29,57 110,16 -24,01 1,2325 -0,5832
BNP / BNP Paribas SA 1,14 15,70 101,99 24,17 1,1411 0,1124
SNEJF / Sony Group Corporation 3,92 17,06 101,90 20,29 1,1402 0,0791
TIMS3 / TIM S.A. 24,65 82,58 100,05 134,91 1,1195 0,5860
LTM / LATAM Airlines Group S.A. 4.903,41 99,27 1,1107 1,1107
HTHIF / Hitachi, Ltd. 3,28 95,46 1,0681 1,0681
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 6,44 -4,66 94,14 5,03 1,0533 -0,0693
SKMTF / SK Telecom Co., Ltd. 2,23 94,02 1,0520 1,0520
7936 / ASICS Corporation 3,60 -4,44 91,86 14,90 1,0278 0,0265
DNP / Dino Polska S.A. 0,61 30,82 89,16 63,78 0,9976 0,3158
TSCO N / Tesco PLC 16,14 -4,66 88,99 22,19 0,9957 0,0835
CPK / Capcom Co., Ltd. 2,59 -3,83 88,60 33,08 0,9913 0,1574
9992 / Pop Mart International Group Limited 2,55 -27,56 87,04 22,11 0,9739 0,0811
KNAMF / Konami Group Corporation 0,52 -5,48 82,15 26,56 0,9191 0,1062
WSP / WSP Global Inc. 0,39 -45,93 80,00 -35,01 0,8951 -0,6466
CRH / CRH plc 0,85 -4,66 78,14 -0,50 0,8743 -0,1094
MFU / Mitsui Fudosan Co., Ltd. 8,03 0,00 77,77 8,11 0,8702 -0,0309
A079550 / LIG Nex1 Co., Ltd. 0,19 76,73 0,8585 0,8585
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 11,22 0,00 64,83 -11,31 0,7254 -0,1901
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 1,74 55,82 63,74 54,49 0,7132 0,1964
THYAO / Türk Hava Yollari Anonim Ortakligi 8,39 0,00 59,79 -13,01 0,6690 -0,1919
WIX / Wix.com Ltd. 0,37 -28,65 59,21 -30,80 0,6625 -0,4092
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 11,49 0,00 56,96 -6,01 0,6373 -0,1218
SAN / Santander UK plc - Preferred Stock 0,56 -54,75 53,93 -60,43 0,6034 -1,1036
BKNG / Booking Holdings Inc. 0,01 -57,26 52,97 -46,29 0,5927 -0,6427
3008 / Largan Precision Co., Ltd. 0,64 0,00 52,19 13,39 0,5839 0,0075
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 1,15 0,00 50,37 27,59 0,5636 0,0691
MUTHOOTFIN / Muthoot Finance Limited 1,63 49,99 0,5593 0,5593
LNLB / Li Ning Company Limited 22,33 48,39 0,5414 0,5414
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 4,09 -52,83 47,95 -44,21 0,5365 -0,5399
3293 / International Games System Co.,Ltd. 1,55 45,56 0,5098 0,5098
YUMC / Yum China Holdings, Inc. 0,97 43,62 0,4880 0,4880
8308 / Resona Holdings, Inc. 4,62 -34,45 42,64 -30,67 0,4770 -0,2932
CNSWF / Constellation Software Inc. 0,01 -76,69 41,84 -38,58 0,4681 -0,5679
GAIL / GAIL (India) Limited 18,68 41,56 0,4651 0,4651
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 1,56 -31,79 39,37 -33,21 0,4404 -0,2977
ELM / Elm Co 0,15 0,00 38,73 3,26 0,4333 -0,0365
CNE000000S01 / YUNNAN YUNTIAN-A 12,11 0,00 37,13 -2,73 0,4154 -0,0627
1876 / Budweiser Brewing Company APAC Limited 36,30 216,66 36,04 160,87 0,4033 0,2302
5105 / Toyo Tire Corporation 1,56 33,07 0,3700 0,3700
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0,28 -66,73 23,76 -63,29 0,2658 -0,5448
086790 / Hana Financial Group Inc. 0,36 -75,03 23,11 -52,58 0,2586 -0,3844
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 8,18 0,0915 0,0915
PURCHASED AUD / SOLD USD / DFE (000000000) 2,00 0,0224 0,0224
PURCHASED IDR / SOLD USD / DFE (000000000) 1,46 0,0164 0,0164
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 1,45 0,0163 0,0163
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 1,45 0,0162 0,0162
PURCHASED CHF / SOLD USD / DFE (000000000) 1,38 0,0155 0,0155
PURCHASED EUR / SOLD USD / DFE (000000000) 1,06 0,0119 0,0119
PURCHASED EUR / SOLD USD / DFE (000000000) 1,01 0,0113 0,0113
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 1,00 0,0112 0,0112
DGZ / DB Gold Short ETN 0,89 0,0099 0,0099
PURCHASED EUR / SOLD USD / DFE (000000000) 0,78 0,0088 0,0088
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,77 0,0086 0,0086
PURCHASED EUR / SOLD USD / DFE (000000000) 0,76 0,0085 0,0085
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,73 0,0082 0,0082
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,72 0,0080 0,0080
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,71 0,0080 0,0080
PURCHASED CHF / SOLD USD / DFE (000000000) 0,68 0,0076 0,0076
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,66 0,0074 0,0074
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,65 0,0073 0,0073
DGZ / DB Gold Short ETN 0,64 0,0071 0,0071
DGZ / DB Gold Short ETN 0,61 0,0068 0,0068
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,58 0,0064 0,0064
PURCHASED THB / SOLD USD / DFE (000000000) 0,44 0,0049 0,0049
PURCHASED EUR / SOLD USD / DFE (000000000) 0,43 0,0048 0,0048
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,42 0,0047 0,0047
DGZ / DB Gold Short ETN 0,38 0,0043 0,0043
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,33 0,0037 0,0037
PURCHASED EUR / SOLD USD / DFE (000000000) 0,31 0,0034 0,0034
XS1450864779 / China Government Bond - JPMorgan Chase 0,30 0,0033 0,0033
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,27 0,0030 0,0030
PURCHASED SGD / SOLD USD / DFE (000000000) 0,23 0,0026 0,0026
PURCHASED CAD / SOLD USD / DFE (000000000) 0,23 0,0026 0,0026
PURCHASED SGD / SOLD USD / DFE (000000000) 0,17 0,0019 0,0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,17 0,0019 0,0019
PURCHASED CLP / SOLD USD / DFE (000000000) 0,16 0,0017 0,0017
PURCHASED SGD / SOLD USD / DFE (000000000) 0,15 0,0016 0,0016
PURCHASED JPY / SOLD USD / DFE (000000000) 0,13 0,0014 0,0014
PURCHASED PHP / SOLD USD / DFE (000000000) 0,12 0,0013 0,0013
PURCHASED SGD / SOLD USD / DFE (000000000) 0,12 0,0013 0,0013
PURCHASED USD / SOLD GBP / DFE (000000000) 0,11 0,0013 0,0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,11 0,0012 0,0012
PURCHASED CNH / SOLD USD / DFE (000000000) 0,09 0,0010 0,0010
PURCHASED CNH / SOLD USD / DFE (000000000) 0,09 0,0010 0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,08 0,0009 0,0009
PURCHASED MYR / SOLD USD / DFE (000000000) 0,04 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0003 0,0003
PURCHASED SEK / SOLD USD / DFE (000000000) 0,02 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
PURCHASED USD / SOLD CNH / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED CNH / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0,00 -100,00 0,00 -100,00 -1,2212
NTT / NTT, Inc. 0,00 -100,00 0,00 -100,00 -0,7326
2454 / MediaTek Inc. 0,00 -100,00 0,00 -100,00 -1,6459
PURCHASED USD / SOLD CAD / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED NOK / SOLD USD / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED USD / SOLD KRW / DFE (000000000) -0,03 -0,0003 -0,0003
DGZ / DB Gold Short ETN -0,06 -0,0006 -0,0006
DGZ / DB Gold Short ETN -0,06 -0,0006 -0,0006
PURCHASED USD / SOLD CNH / DFE (000000000) -0,08 -0,0009 -0,0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,08 -0,0009 -0,0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,09 -0,0010 -0,0010
PURCHASED USD / SOLD CNH / DFE (000000000) -0,09 -0,0010 -0,0010
PURCHASED USD / SOLD EUR / DFE (000000000) -0,11 -0,0012 -0,0012
DGZ / DB Gold Short ETN -0,12 -0,0013 -0,0013
PURCHASED USD / SOLD KRW / DFE (000000000) -0,14 -0,0016 -0,0016
DGZ / DB Gold Short ETN -0,19 -0,0021 -0,0021
PURCHASED USD / SOLD KRW / DFE (000000000) -0,19 -0,0021 -0,0021
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,24 -0,0027 -0,0027
PURCHASED USD / SOLD KRW / DFE (000000000) -0,28 -0,0031 -0,0031
PURCHASED USD / SOLD CAD / DFE (000000000) -0,31 -0,0035 -0,0035
DGZ / DB Gold Short ETN -0,33 -0,0037 -0,0037
DGZ / DB Gold Short ETN -0,34 -0,0038 -0,0038
DGZ / DB Gold Short ETN -0,36 -0,0040 -0,0040
PURCHASED USD / SOLD TRY / DFE (000000000) -0,41 -0,0046 -0,0046
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,42 -0,0047 -0,0047
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,48 -0,0053 -0,0053
PURCHASED USD / SOLD KRW / DFE (000000000) -0,51 -0,0057 -0,0057
PURCHASED USD / SOLD EUR / DFE (000000000) -0,71 -0,0079 -0,0079
DGZ / DB Gold Short ETN -0,71 -0,0079 -0,0079
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,73 -0,0082 -0,0082
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,76 -0,0085 -0,0085
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,79 -0,0088 -0,0088
PURCHASED USD / SOLD KRW / DFE (000000000) -0,86 -0,0096 -0,0096
PURCHASED USD / SOLD GBP / DFE (000000000) -0,86 -0,0097 -0,0097
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,91 -0,0102 -0,0102
PURCHASED USD / SOLD CNH / DFE (000000000) -0,94 -0,0105 -0,0105
DGZ / DB Gold Short ETN -0,95 -0,0107 -0,0107
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,97 -0,0109 -0,0109
PURCHASED USD / SOLD EUR / DFE (000000000) -1,04 -0,0116 -0,0116
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,09 -0,0122 -0,0122
PURCHASED CAD / SOLD USD / DFE (000000000) -1,14 -0,0128 -0,0128
US06747W8495 / Barclays Bank plc into Metlife, Inc. -1,45 -0,0162 -0,0162
PURCHASED USD / SOLD KRW / DFE (000000000) -1,81 -0,0202 -0,0202
PURCHASED USD / SOLD EUR / DFE (000000000) -2,01 -0,0225 -0,0225
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -2,50 -0,0279 -0,0279
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -2,61 -0,0292 -0,0292
US06747W8495 / Barclays Bank plc into Metlife, Inc. -13,12 -0,1468 -0,1468
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -13,62 -0,1524 -0,1524