SFNNX Holdings Information

SFNNX is a mutual fund with a total of 903 individual holdings. The top holdings are Samsung Electronics stock at 3.39%, Shell at 2.67%, TotalEnergies SE at 1.96%, Glencore at 1.34%, and BP p.l.c. at 1.33%.

Total Holdings

903

Top 10 Percentage

15.87%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.51B

Forward PE Ratio

12.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.39%	1,308,111
2	LON: SHEL	Shell plc	2.67%	2,600,266
3	EPA: TTE	TotalEnergies SE	1.96%	963,346
4	LON: GLEN	Glencore plc	1.34%	7,984,834
5	LON: BP	BP p.l.c.	1.33%	7,674,835
6	n/a	Msci Eafe Jun26 Ifus 20260619	1.21%	18,800
7	ASX: BHP	BHP Group Limited	1.08%	1,354,531
8	TYO: 7203	Toyota Motor Corporation	1.07%	2,324,390
9	LON: HSBA	HSBC Holdings plc	0.97%	2,660,750
10	n/a	Roche Holding Ag Common Stock Chf.001	0.86%	97,160
11	LON: RIO	Rio Tinto Group	0.77%	372,599
12	ETR: DTE	Deutsche Telekom AG	0.76%	917,818
13	TYO: 8058	Mitsubishi Corporation	0.74%	978,200
14	BME: SAN	Banco Santander, S.A.	0.73%	2,926,344
15	ETR: MBG	Mercedes-Benz Group AG	0.73%	533,599
16	SWX: NESN	Nestlé S.A.	0.72%	333,184
17	SWX: NOVN	Novartis AG	0.67%	197,937
18	BIT: ENI	Eni S.p.A.	0.66%	1,048,068
19	LON: BATS	British American Tobacco p.l.c.	0.61%	471,761
20	TSX: SU	Suncor Energy Inc.	0.60%	407,962
21	TYO: 8031	Mitsui & Co., Ltd.	0.59%	690,300
22	ETR: BAS	BASF SE	0.58%	427,859
23	LON: VOD	Vodafone Group Public Limited Company	0.57%	17,123,304
24	OSL: EQNR	Equinor ASA	0.56%	597,695
25	KRX: 000660	SK hynix Inc.	0.55%	44,163

Showing 25 of 903 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026