SFNNX Holdings Information

SFNNX is a mutual fund with a total of 905 individual holdings. The top holdings are Samsung Electronics stock at 5.47%, Shell at 2.19%, TotalEnergies SE at 1.68%, SK hynix at 1.37%, and Glencore at 1.21%.

Total Holdings

905

Top 10 Percentage

17.06%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

5.14B

Forward PE Ratio

12.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.47%	1,346,995
2	LON: SHEL	Shell plc	2.19%	2,677,137
3	EPA: TTE	TotalEnergies SE	1.68%	990,990
4	KRX: 000660	SK hynix Inc.	1.37%	45,370
5	LON: GLEN	Glencore plc	1.21%	8,212,173
6	ASX: BHP	BHP Group Limited	1.20%	1,389,944
7	LON: BP	BP p.l.c.	1.08%	7,897,885
8	LON: HSBA	HSBC Holdings plc	1.00%	2,740,274
9	n/a	Msci Eafe Jun26 Ifus 20260619	0.98%	16,250
10	TYO: 7203	Toyota Motor Corporation	0.88%	2,393,090
11	n/a	Roche Holding Ag Common Stock Chf.001	0.81%	99,790
12	LON: RIO	Rio Tinto Group	0.79%	382,112
13	BME: SAN	Banco Santander, S.A.	0.72%	2,987,967
14	SWX: NESN	Nestlé S.A.	0.67%	340,177
15	ETR: MBG	Mercedes-Benz Group AG	0.64%	545,839
16	TYO: 8058	Mitsubishi Corporation	0.62%	1,006,200
17	ETR: DTE	Deutsche Telekom AG	0.61%	938,065
18	SWX: NOVN	Novartis AG	0.59%	201,803
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.58%	225,052
20	LON: BATS	British American Tobacco p.l.c.	0.58%	481,871
21	BIT: ENI	Eni S.p.A.	0.54%	1,072,275
22	TSX: RY	Royal Bank of Canada	0.51%	138,399
23	LON: VOD	Vodafone Group Public Limited Company	0.51%	17,604,675
24	TSX: SU	Suncor Energy Inc.	0.50%	416,749
25	ETR: BAS	BASF SE	0.50%	436,536

Showing 25 of 905 holdings

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As of May 31, 2026