SFNNX Holdings Information

SFNNX is a mutual fund with a total of 905 individual holdings. The top holdings are Samsung Electronics stock at 4.62%, Shell at 2.14%, TotalEnergies SE at 1.55%, BHP Group at 1.12%, and SK hynix at 1.12%.

Total Holdings

905

Top 10 Percentage

15.25%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

5.19B

Forward PE Ratio

12.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.62%	1,089,183
2	LON: SHEL	Shell plc	2.14%	2,885,121
3	EPA: TTE	TotalEnergies SE	1.55%	1,045,907
4	ASX: BHP	BHP Group Limited	1.12%	1,408,914
5	KRX: 000660	SK hynix Inc.	1.12%	33,164
6	LON: HSBA	HSBC Holdings plc	1.06%	2,936,896
7	LON: GLEN	Glencore plc	0.98%	7,509,947
8	LON: BP	BP p.l.c.	0.96%	8,148,386
9	n/a	Roche Holding Ag Common Stock Chf.001	0.86%	109,816
10	TYO: 7203	Toyota Motor Corporation	0.83%	2,591,090
11	BME: SAN	Banco Santander, S.A.	0.82%	3,099,852
12	n/a	Msci Eafe Sep26 Ifus 20260918	0.79%	13,150
13	SWX: NESN	Nestlé S.A.	0.79%	400,757
14	LON: RIO	Rio Tinto Group	0.70%	384,589
15	SWX: NOVN	Novartis AG	0.66%	221,841
16	ETR: MBG	Mercedes-Benz Group AG	0.62%	642,594
17	TYO: 6752	Panasonic Holdings Corporation	0.61%	1,129,750
18	ETR: DTE	Deutsche Telekom AG	0.61%	1,161,950
19	LON: BATS	British American Tobacco p.l.c.	0.60%	509,819
20	ETR: BAYN	Bayer Aktiengesellschaft	0.58%	550,764
21	TSX: RY	Royal Bank of Canada	0.57%	143,044
22	EPA: BNP	BNP Paribas SA	0.55%	245,567
23	n/a	Usd	0.54%	28,087,467
24	TSX: TD	The Toronto-Dominion Bank	0.53%	226,708
25	ETR: ALV	Allianz SE	0.52%	57,637

Showing 25 of 905 holdings

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As of Jun 30, 2026