SFNNX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.23%	2,036,592
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.45%	1,084,403
3	TYO: 7203	Toyota Motor Corporation	1.22%	2,096,890
4	EPA: TTE	TotalEnergies SE	1.17%	593,982
5	SWX: ROG	Roche Holding AG	0.89%	89,941
6	ETR: DTE	Deutsche Telekom AG	0.85%	782,129
7	LON: BP	BP p.l.c.	0.81%	4,845,801
8	LON: HSBA	HSBC Holdings plc	0.80%	2,519,854
9	ASX: BHP	BHP Group Limited	0.80%	888,061
10	LON: GLEN	Glencore plc	0.78%	4,761,289
11	n/a	Msci Eafe Dec24 Ifus 20241220	0.74%	9,350
12	LON: BATS	British American Tobacco p.l.c.	0.72%	558,871
13	SWX: NESN	Nestlé S.A.	0.70%	238,443
14	BME: SAN	Banco Santander, S.A.	0.69%	4,421,858
15	TYO: 6501	Hitachi, Ltd.	0.64%	750,400
16	LON: RIO	Rio Tinto Group	0.60%	282,220
17	ETR: ALV	Allianz SE	0.60%	57,316
18	SWX: NOVN	Novartis AG	0.59%	163,061
19	TSX: RY	Royal Bank of Canada	0.58%	136,591
20	LON: VOD	Vodafone Group Public Limited Company	0.58%	19,005,526
21	LON: ULVR	Unilever PLC	0.58%	282,887
22	TYO: 7267	Honda Motor Co., Ltd.	0.57%	1,941,300
23	ETR: BAS	BASF SE	0.54%	355,165
24	ASX: CBA	Commonwealth Bank of Australia	0.52%	148,433
25	ETR: SIE	Siemens Aktiengesellschaft	0.52%	78,086
26	EPA: SAN	Sanofi	0.51%	155,822
27	TYO: 6758	Sony Group Corporation	0.51%	751,535
28	ETR: MBG	Mercedes-Benz Group AG	0.51%	267,080
29	EPA: BNP	BNP Paribas SA	0.49%	241,727
30	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.49%	1,200,534
31	ETR: SAP	SAP SE	0.48%	59,742
32	TYO: 9984	SoftBank Group Corp.	0.48%	235,000
33	BIT: ENEL	Enel SpA	0.48%	1,948,023
34	TYO: 8058	Mitsubishi Corporation	0.46%	800,100
35	TSX: ENB	Enbridge Inc.	0.46%	313,010
36	TYO: 8001	ITOCHU Corporation	0.45%	268,200
37	BME: IBE	Iberdrola, S.A.	0.44%	912,051
38	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.43%	370,180
39	TSX: SU	Suncor Energy Inc.	0.43%	318,861
40	BME: TEF	Telefónica, S.A.	0.43%	2,790,789
41	LON: BARC	Barclays PLC	0.43%	3,735,539
42	TSX: TD	The Toronto-Dominion Bank	0.41%	214,822
43	TSX: BNS	The Bank of Nova Scotia	0.41%	212,272
44	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.41%	488,230
45	ETR: VOW3	Volkswagen AG	0.41%	139,697
46	TYO: 5020	ENEOS Holdings, Inc.	0.41%	2,200,850
47	TYO: 9433	KDDI Corporation	0.41%	360,400
48	LON: TSCO	Tesco PLC	0.40%	2,511,833
49	LON: AAL	Anglo American plc	0.40%	363,996
50	BIT: ENI	Eni S.p.A.	0.40%	822,609

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.21%
Cash	0.40%
Bond	0.29%
Other	0.10%
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%
Macao	0.04%
Bermuda	0.04%
Isle of Man	0.02%