SFNNX Holdings Information

SFNNX is a mutual fund with a total of 901 individual holdings. The top holdings are Samsung Electronics stock at 3.12%, Shell at 2.70%, TotalEnergies SE at 1.71%, BP p.l.c. at 1.14%, and HSBC Holdings at 1.10%.

Total Holdings

901

Top 10 Percentage

14.39%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

5.38B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.12%	860,418
2	LON: SHEL	Shell plc	2.70%	3,085,117
3	EPA: TTE	TotalEnergies SE	1.71%	1,079,811
4	LON: BP	BP p.l.c.	1.14%	8,437,038
5	LON: HSBA	HSBC Holdings plc	1.10%	3,012,460
6	ASX: BHP	BHP Group Limited	1.09%	1,395,032
7	TYO: 7203	Toyota Motor Corporation	0.96%	2,843,390
8	LON: GLEN	Glencore plc	0.90%	6,677,702
9	n/a	Roche Holding Ag Common Stock Chf.001	0.87%	113,092
10	BME: SAN	Banco Santander, S.A.	0.80%	3,109,200
11	n/a	Msci Eafe Dec26 Ifus 20261218	0.79%	13,650
12	SWX: NESN	Nestlé S.A.	0.73%	437,139
13	ETR: DTE	Deutsche Telekom AG	0.73%	1,333,582
14	LON: RIO	Rio Tinto Group	0.66%	382,527
15	SWX: NOVN	Novartis AG	0.62%	234,649
16	ETR: MBG	Mercedes-Benz Group AG	0.59%	694,233
17	LON: BATS	British American Tobacco p.l.c.	0.57%	562,470
18	KRX: 000660	SK hynix Inc.	0.55%	22,877
19	TYO: 8058	Mitsubishi Corporation	0.55%	976,300
20	ETR: ALV	Allianz SE	0.54%	62,178
21	OSL: EQNR	Equinor ASA	0.54%	696,254
22	ETR: BAS	BASF SE	0.54%	510,871
23	TYO: 6752	Panasonic Holdings Corporation	0.52%	988,950
24	ETR: SIE	Siemens Aktiengesellschaft	0.52%	91,013
25	TSX: SU	Suncor Energy Inc.	0.52%	413,677

Showing 25 of 901 holdings

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As of Sep 30, 2026