SFNNX Holdings Information

SFNNX is a mutual fund with a total of 904 individual holdings. The top holdings are Samsung Electronics stock at 4.10%, Shell at 2.46%, TotalEnergies SE at 1.86%, Glencore at 1.29%, and BP p.l.c. at 1.26%.

Total Holdings

904

Top 10 Percentage

15.82%

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.	4.10%	1,332,017
2	LON: SHEL	Shell plc	2.46%	2,649,156
3	EPA: TTE	TotalEnergies SE	1.86%	979,984
4	LON: GLEN	Glencore plc	1.29%	8,129,600
5	LON: BP	BP p.l.c.	1.26%	7,817,833
6	ASX: BHP	BHP Group Limited	1.11%	1,376,697
7	LON: HSBA	HSBC Holdings plc	1.02%	2,711,565
8	n/a	Msci Eafe Jun26 Ifus 20260619	0.97%	15,550
9	TYO: 7203	Toyota Motor Corporation	0.93%	2,365,190
10	n/a	Roche Holding Ag Common Stock Chf.001	0.82%	98,981
11	KRX: 000660	SK hynix Inc.	0.82%	44,902
12	LON: RIO	Rio Tinto Group	0.78%	379,252
13	BME: SAN	Banco Santander, S.A.	0.74%	2,959,914
14	SWX: NESN	Nestlé S.A.	0.70%	337,201
15	TYO: 8058	Mitsubishi Corporation	0.65%	995,400
16	ETR: MBG	Mercedes-Benz Group AG	0.64%	540,222
17	ETR: DTE	Deutsche Telekom AG	0.61%	928,898
18	BIT: ENI	Eni S.p.A.	0.61%	1,059,164
19	SWX: NOVN	Novartis AG	0.61%	200,463
20	TSX: SU	Suncor Energy Inc.	0.58%	411,963
21	LON: BATS	British American Tobacco p.l.c.	0.57%	476,609
22	ETR: BAS	BASF SE	0.57%	433,355
23	LON: VOD	Vodafone Group Public Limited Company	0.57%	17,419,227
24	TYO: 8031	Mitsui & Co., Ltd.	0.54%	700,600
25	OSL: EQNR	Equinor ASA	0.51%	610,290

Showing 25 of 904 holdings

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As of Apr 30, 2026