SFNNX Holdings Information

SFNNX is a mutual fund with a total of 893 individual holdings. The top holdings are Samsung Electronics stock at 3.76%, Shell at 2.10%, TotalEnergies SE at 1.47%, Glencore at 1.24%, and Toyota Motor at 1.14%.

Total Holdings

893

Top 10 Percentage

14.59%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.45B

Forward PE Ratio

12.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.76%	1,521,279
2	LON: SHEL	Shell plc	2.10%	2,443,293
3	EPA: TTE	TotalEnergies SE	1.47%	901,441
4	LON: GLEN	Glencore plc	1.24%	8,155,501
5	TYO: 7203	Toyota Motor Corporation	1.14%	2,244,290
6	LON: BP	BP p.l.c.	1.03%	7,292,727
7	ASX: BHP	BHP Group Limited	1.01%	1,315,881
8	LON: HSBA	HSBC Holdings plc	1.01%	2,561,283
9	SWX: ROG	Roche Holding AG	0.96%	94,853
10	BME: SAN	Banco Santander, S.A.	0.87%	3,064,509
11	LON: RIO	Rio Tinto Group	0.76%	371,261
12	KRX: 000660	SK hynix Inc.	0.73%	52,337
13	ETR: MBG	Mercedes-Benz Group AG	0.72%	473,785
14	ETR: BAYN	Bayer Aktiengesellschaft	0.72%	608,849
15	SWX: NESN	Nestlé S.A.	0.65%	303,825
16	SWX: NOVN	Novartis AG	0.64%	194,487
17	LON: BATS	British American Tobacco p.l.c.	0.64%	472,688
18	TYO: 8058	Mitsubishi Corporation	0.63%	1,052,900
19	LON: VOD	Vodafone Group Public Limited Company	0.61%	18,428,337
20	ETR: VOW3	Volkswagen AG	0.60%	222,575
21	ETR: DTE	Deutsche Telekom AG	0.60%	804,348
22	n/a	Usd	0.54%	24,224,410
23	TYO: 8031	Mitsui & Co., Ltd.	0.53%	726,900
24	TYO: 7267	Honda Motor Co., Ltd.	0.53%	2,345,500
25	EPA: BNP	BNP Paribas SA	0.50%	208,004

Showing 25 of 893 holdings

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As of Jan 31, 2026