SFNNX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.11%	2,021,311
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.62%	1,075,012
3	EPA: TTE	TotalEnergies SE	1.23%	589,966
4	TYO: 7203	Toyota Motor Corporation	1.20%	2,078,490
5	n/a	Msci Eafe Dec24 Ifus 20241220	1.04%	13,000
6	SWX: ROG	Roche Holding AG	0.92%	89,202
7	ASX: BHP	BHP Group Limited	0.88%	881,578
8	LON: GLEN	Glencore plc	0.87%	4,725,689
9	LON: BP	BP p.l.c.	0.81%	4,812,336
10	SWX: NESN	Nestlé S.A.	0.77%	236,448
11	ETR: DTE	Deutsche Telekom AG	0.74%	778,824
12	BME: SAN	Banco Santander, S.A.	0.72%	4,388,943
13	LON: HSBA	HSBC Holdings plc	0.72%	2,500,709
14	TYO: 7267	Honda Motor Co., Ltd.	0.66%	1,925,600
15	LON: BATS	British American Tobacco p.l.c.	0.65%	554,644
16	LON: RIO	Rio Tinto Group	0.64%	280,099
17	TYO: 6501	Hitachi, Ltd.	0.64%	746,500
18	LON: VOD	Vodafone Group Public Limited Company	0.61%	18,859,571
19	ETR: BAS	BASF SE	0.60%	352,756
20	ETR: ALV	Allianz SE	0.60%	56,815
21	SWX: NOVN	Novartis AG	0.60%	161,869
22	LON: ULVR	Unilever PLC	0.58%	279,821
23	EPA: SAN	Sanofi	0.57%	154,640
24	ETR: MBG	Mercedes-Benz Group AG	0.55%	265,748
25	TSX: RY	Royal Bank of Canada	0.55%	135,761
26	TYO: 8058	Mitsubishi Corporation	0.53%	792,700
27	EPA: BNP	BNP Paribas SA	0.53%	239,592
28	ETR: SIE	Siemens Aktiengesellschaft	0.50%	77,304
29	BIT: ENEL	Enel SpA	0.50%	1,931,605
30	ETR: VOW3	Volkswagen AG	0.47%	138,331
31	TYO: 6758	Sony Group Corporation	0.47%	745,035
32	TYO: 8001	ITOCHU Corporation	0.46%	265,800
33	BME: IBE	Iberdrola, S.A.	0.45%	907,852
34	TYO: 9984	SoftBank Group Corp.	0.45%	233,900
35	ASX: CBA	Commonwealth Bank of Australia	0.44%	146,548
36	ETR: SAP	SAP SE	0.44%	59,213
37	BME: TEF	Telefónica, S.A.	0.44%	2,765,608
38	TSX: TD	The Toronto-Dominion Bank	0.43%	212,624
39	KRX: 000660	SK hynix Inc.	0.41%	94,677
40	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.41%	366,664
41	TSX: ENB	Enbridge Inc.	0.41%	310,177
42	BIT: ENI	Eni S.p.A.	0.40%	818,457
43	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.39%	1,190,234
44	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.39%	1,110,253
45	TYO: 5020	ENEOS Holdings, Inc.	0.39%	2,189,450
46	LON: TSCO	Tesco PLC	0.38%	2,485,714
47	n/a	Usd	0.38%	11,926,867
48	TYO: 8031	Mitsui & Co., Ltd.	0.38%	532,500
49	LON: AAL	Anglo American plc	0.38%	361,571
50	TSX: SU	Suncor Energy Inc.	0.38%	316,524

As of Sep 30, 2024

Showing 50 of 976

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Asset Allocation

Asset Class	% Weight
Stocks	99.06%
Cash	0.52%
Bond	0.32%
Other	0.09%
Not Classified	0.02%

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%