SFNNX Holdings Information

SFNNX is a mutual fund with a total of 904 individual holdings. The top holdings are Samsung Electronics stock at 3.76%, Shell at 2.41%, TotalEnergies SE at 1.68%, BHP Group at 1.21%, and HSBC Holdings at 1.10%.

Total Holdings

904

Top 10 Percentage

14.94%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

5.52B

Forward PE Ratio

12.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.76%	1,103,907
2	LON: SHEL	Shell plc	2.41%	2,921,687
3	EPA: TTE	TotalEnergies SE	1.68%	1,058,894
4	ASX: BHP	BHP Group Limited	1.21%	1,424,605
5	LON: HSBA	HSBC Holdings plc	1.10%	2,976,655
6	LON: GLEN	Glencore plc	1.09%	7,606,555
7	LON: BP	BP p.l.c.	1.06%	8,252,084
8	TYO: 7203	Toyota Motor Corporation	0.93%	2,619,990
9	n/a	Roche Holding Ag Common Stock Chf.001	0.87%	111,210
10	BME: SAN	Banco Santander, S.A.	0.83%	3,139,048
11	n/a	Msci Eafe Sep26 Ifus 20260918	0.80%	13,800
12	KRX: 000660	SK hynix Inc.	0.73%	33,595
13	LON: RIO	Rio Tinto Group	0.72%	389,063
14	SWX: NESN	Nestlé S.A.	0.71%	405,263
15	ETR: DTE	Deutsche Telekom AG	0.70%	1,177,422
16	ETR: MBG	Mercedes-Benz Group AG	0.64%	651,393
17	SWX: NOVN	Novartis AG	0.62%	224,372
18	TYO: 6752	Panasonic Holdings Corporation	0.57%	1,142,650
19	ETR: BAYN	Bayer Aktiengesellschaft	0.57%	556,222
20	ETR: ALV	Allianz SE	0.55%	58,567
21	TYO: 8058	Mitsubishi Corporation	0.55%	1,017,800
22	TSX: RY	Royal Bank of Canada	0.54%	145,463
23	EPA: BNP	BNP Paribas SA	0.53%	249,170
24	ETR: BAS	BASF SE	0.53%	481,273
25	BIT: ENI	Eni S.p.A.	0.53%	1,067,498

Showing 25 of 904 holdings

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As of Aug 31, 2026