SFNNX Holdings Information

SFNNX is a mutual fund with a total of 902 individual holdings. The top holdings are Samsung Electronics stock at 3.56%, Shell at 2.48%, TotalEnergies SE at 1.73%, HSBC Holdings at 1.17%, and BP p.l.c. at 1.15%.

Total Holdings

902

Top 10 Percentage

14.88%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

5.35B

Forward PE Ratio

12.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.56%	1,099,865
2	LON: SHEL	Shell plc	2.48%	2,911,755
3	EPA: TTE	TotalEnergies SE	1.73%	1,055,146
4	LON: HSBA	HSBC Holdings plc	1.17%	2,966,582
5	LON: BP	BP p.l.c.	1.15%	8,221,549
6	ASX: BHP	BHP Group Limited	1.11%	1,418,815
7	LON: GLEN	Glencore plc	1.04%	7,573,165
8	TYO: 7203	Toyota Motor Corporation	0.92%	2,613,190
9	n/a	Roche Holding Ag Common Stock Chf.001	0.90%	110,846
10	BME: SAN	Banco Santander, S.A.	0.83%	3,129,081
11	SWX: NESN	Nestlé S.A.	0.75%	404,067
12	KRX: 000660	SK hynix Inc.	0.71%	33,485
13	LON: RIO	Rio Tinto Group	0.70%	389,063
14	ETR: DTE	Deutsche Telekom AG	0.67%	1,173,862
15	ETR: MBG	Mercedes-Benz Group AG	0.65%	647,693
16	SWX: NOVN	Novartis AG	0.65%	223,168
17	EPA: BNP	BNP Paribas SA	0.59%	248,266
18	LON: BATS	British American Tobacco p.l.c.	0.58%	513,267
19	ETR: BAYN	Bayer Aktiengesellschaft	0.57%	556,222
20	TYO: 8058	Mitsubishi Corporation	0.56%	1,014,000
21	TSX: RY	Royal Bank of Canada	0.56%	144,509
22	TYO: 6752	Panasonic Holdings Corporation	0.56%	1,138,950
23	BIT: ENI	Eni S.p.A.	0.55%	1,063,520
24	ETR: ALV	Allianz SE	0.54%	58,567
25	TSX: SU	Suncor Energy Inc.	0.53%	423,315

Showing 25 of 902 holdings

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As of Jul 31, 2026