SFNNX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.31%	2,090,351
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.47%	1,222,607
3	TYO: 7203	Toyota Motor Corporation	1.34%	2,102,590
4	EPA: TTE	TotalEnergies SE	1.25%	639,783
5	SWX: ROG	Roche Holding AG	0.96%	90,430
6	LON: BP	BP p.l.c.	0.92%	5,307,118
7	LON: HSBA	HSBC Holdings plc	0.88%	2,498,895
8	ETR: DTE	Deutsche Telekom AG	0.85%	754,794
9	ASX: BHP	BHP Group Limited	0.78%	944,433
10	LON: BATS	British American Tobacco p.l.c.	0.75%	564,270
11	BME: SAN	Banco Santander, S.A.	0.74%	4,284,620
12	SWX: NESN	Nestlé S.A.	0.74%	257,931
13	LON: GLEN	Glencore plc	0.74%	5,061,088
14	TYO: 7267	Honda Motor Co., Ltd.	0.65%	2,026,700
15	ETR: MBG	Mercedes-Benz Group AG	0.62%	303,162
16	ETR: BAS	BASF SE	0.61%	374,413
17	ETR: ALV	Allianz SE	0.60%	54,713
18	EPA: SAN	Sanofi	0.59%	161,789
19	SWX: NOVN	Novartis AG	0.59%	167,549
20	LON: RIO	Rio Tinto Group	0.59%	290,818
21	EPA: BNP	BNP Paribas SA	0.57%	248,486
22	TYO: 6501	Hitachi, Ltd.	0.57%	671,000
23	ETR: SIE	Siemens Aktiengesellschaft	0.57%	78,613
24	ETR: VOW3	Volkswagen AG	0.57%	164,763
25	TYO: 6758	Sony Group Corporation	0.56%	754,735
26	LON: VOD	Vodafone Group Public Limited Company	0.55%	19,187,881
27	LON: ULVR	Unilever PLC	0.54%	279,500
28	TSX: RY	Royal Bank of Canada	0.53%	130,127
29	ETR: SAP	SAP SE	0.50%	53,772
30	BIT: ENEL	Enel SpA	0.47%	1,961,172
31	TYO: 8058	Mitsubishi Corporation	0.46%	861,200
32	TYO: 9984	SoftBank Group Corp.	0.46%	224,000
33	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	1,073,834
34	ASX: CBA	Commonwealth Bank of Australia	0.45%	136,414
35	TSX: ENB	Enbridge Inc.	0.45%	309,029
36	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.45%	373,937
37	BME: IBE	Iberdrola, S.A.	0.44%	914,715
38	TSX: TD	The Toronto-Dominion Bank	0.43%	224,628
39	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.42%	1,099,518
40	BIT: ENI	Eni S.p.A.	0.42%	887,262
41	LON: BARC	Barclays PLC	0.42%	3,404,842
42	TYO: 8001	ITOCHU Corporation	0.42%	270,300
43	TYO: 9433	KDDI Corporation	0.41%	362,900
44	TSX: SU	Suncor Energy Inc.	0.40%	320,633
45	BIT: STLAM	Stellantis N.V.	0.39%	865,825
46	KRX: 000660	SK hynix Inc.	0.39%	85,465
47	LON: TSCO	Tesco PLC	0.38%	2,428,126
48	TYO: 6752	Panasonic Holdings Corporation	0.37%	1,084,750
49	BME: TEF	Telefónica, S.A.	0.37%	2,695,922
50	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.37%	15,017

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Bond	0.29%
Cash	0.13%
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%
Macao	0.04%
Bermuda	0.04%
Isle of Man	0.02%