Breakdown by Country

SFTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.17%	434,222
2	AMS: ASML	ASML Holding N.V.	2.85%	13,133
3	LON: SHEL	Shell plc	2.79%	412,199
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.11%	99,422
5	SWX: ROP	Roche Holding AG	1.94%	32,574
6	EPA: TTE	TotalEnergies SE	1.64%	140,731
7	KRX: 000660	SK hynix Inc.	1.46%	11,769
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.33%	404,239
9	TYO: 6501	Hitachi, Ltd.	1.32%	280,800
10	ETR: SAP	SAP SE	1.26%	43,618
11	TYO: 6098	Recruit Holdings Co., Ltd.	1.22%	79,400
12	TSX: CNQ	Canadian Natural Resources Limited	1.10%	156,611
13	TYO: 6857	Advantest Corporation	1.06%	37,800
14	SHOP	Shopify Inc.	1.05%	47,400
15	LON: BP	BP p.l.c.	1.04%	985,874
16	TSX: AEM	Agnico Eagle Mines Limited	0.95%	39,138
17	TYO: 6758	Sony Group Corporation	0.94%	292,500
18	TSX: SU	Suncor Energy Inc.	0.94%	92,990
19	ETR: SIE	Siemens Aktiengesellschaft	0.89%	23,123
20	LON: RIO	Rio Tinto Group	0.88%	76,034
21	EPA: SU	Schneider Electric S.E.	0.87%	23,678
22	SWX: UBSG	UBS Group AG	0.75%	123,241
23	STO: INVE.B	Investor AB (publ)	0.75%	136,558
24	TSX: ABX	Barrick Mining Corporation	0.72%	138,456
25	INDA	iShares MSCI India ETF	0.65%	106,376

Showing 25 of 298 holdings

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As of Oct 16, 2026