SFNNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.46%	2,126,634
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.73%	1,370,979
3	EPA: TTE	TotalEnergies SE	1.43%	696,677
4	TYO: 7203	Toyota Motor Corporation	1.16%	2,069,890
5	LON: BP	BP p.l.c.	1.02%	5,688,929
6	SWX: ROG	Roche Holding AG	0.94%	89,567
7	LON: HSBA	HSBC Holdings plc	0.90%	2,495,266
8	SWX: NESN	Nestlé S.A.	0.87%	271,761
9	BME: SAN	Banco Santander, S.A.	0.86%	4,000,928
10	n/a	Msci Eafe Jun25 Ifus 20250620	0.86%	11,150
11	ETR: DTE	Deutsche Telekom AG	0.85%	723,707
12	ASX: BHP	BHP Group Limited	0.80%	1,041,580
13	LON: BATS	British American Tobacco p.l.c.	0.72%	555,492
14	LON: GLEN	Glencore plc	0.65%	5,573,457
15	ETR: MBG	Mercedes-Benz Group AG	0.65%	343,491
16	EPA: BNP	BNP Paribas SA	0.64%	239,560
17	ETR: ALV	Allianz SE	0.62%	51,241
18	SWX: NOVN	Novartis AG	0.62%	174,516
19	TYO: 7267	Honda Motor Co., Ltd.	0.61%	2,118,300
20	ETR: VOW3	Volkswagen AG	0.60%	186,039
21	ETR: BAS	BASF SE	0.60%	375,450
22	LON: VOD	Vodafone Group Public Limited Company	0.60%	19,941,712
23	TYO: 6758	Sony Group Corporation	0.59%	727,535
24	LON: RIO	Rio Tinto Group	0.58%	303,793
25	EPA: SAN	Sanofi	0.58%	163,980
26	ETR: SIE	Siemens Aktiengesellschaft	0.56%	76,289
27	TYO: 8058	Mitsubishi Corporation	0.54%	962,900
28	LON: ULVR	Unilever PLC	0.52%	276,102
29	BIT: ENEL	Enel SpA	0.50%	1,937,791
30	BIT: ENI	Eni S.p.A.	0.47%	955,372
31	BME: IBE	Iberdrola, S.A.	0.45%	884,105
32	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	1,044,130
33	TSX: RY	Royal Bank of Canada	0.45%	126,095
34	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.45%	375,337
35	EPA: GLE	Société Générale Société anonyme	0.44%	308,789
36	TYO: 6501	Hitachi, Ltd.	0.44%	591,400
37	MDT	Medtronic plc	0.44%	153,547
38	TSX: TD	The Toronto-Dominion Bank	0.44%	229,235
39	TSX: ENB	Enbridge Inc.	0.43%	306,315
40	TYO: 8001	ITOCHU Corporation	0.43%	289,000
41	ETR: DHL	Deutsche Post AG	0.42%	309,247
42	TYO: 6752	Panasonic Holdings Corporation	0.42%	1,096,550
43	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.40%	923,934
44	TSX: SU	Suncor Energy Inc.	0.40%	325,204
45	EPA: ORA	Orange S.A.	0.40%	971,140
46	ETR: SAP	SAP SE	0.39%	46,037
47	EPA: CS	AXA SA	0.39%	287,065
48	BIT: STLAM	Stellantis N.V.	0.38%	1,071,858
49	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.37%	144,902
50	ASX: CBA	Commonwealth Bank of Australia	0.37%	122,012

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.08%
Cash	0.51%
Bond	0.32%
Other	0.07%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Financials	17.88%
Industrials	14.38%
Consumer Discretionary	12.13%
Energy	11.20%
Materials	9.74%
Consumer Staples	8.69%
Communication Services	6.10%
Health Care	5.88%
Information Technology	5.56%
Utilities	5.04%
Other	1.75%
Real Estate	1.65%

Country Breakdown

Sector	% Weight
Japan	26.40%
United Kingdom	15.52%
Canada	7.99%
France	7.86%
Germany	7.03%
Switzerland	5.98%
Korea	5.81%
Australia	5.76%
Spain	2.88%
Netherlands	2.55%
Italy	1.96%
Sweden	1.84%
Hong Kong	1.69%
Finland	0.98%
Denmark	0.93%
Singapore	0.78%
Norway	0.75%
Belgium	0.72%
Ireland	0.52%
United States	0.40%
Luxembourg	0.35%
Poland	0.34%
Portugal	0.23%
Israel	0.22%
Austria	0.21%
China	0.12%
New Zealand	0.07%
Bermuda	0.04%
Macao	0.04%
Isle of Man	0.02%