SNIEX Holdings Information

SNIEX is a mutual fund with a total of 84 individual holdings. The top holdings are ASML Holding stock at 3.78%, Shell at 2.89%, Banco Santander at 2.67%, Nestlé at 2.47%, and AstraZeneca at 2.41%.

Total Holdings

Top 10 Percentage

25.17%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

335.27M

Forward PE Ratio

13.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.78%	8,710
2	LON: SHEL	Shell plc	2.89%	211,879
3	BME: SAN	Banco Santander, S.A.	2.67%	726,000
4	SWX: NESN	Nestlé S.A.	2.47%	80,918
5	LON: AZN	AstraZeneca PLC	2.41%	42,195
6	HKG: 1299	AIA Group Limited	2.32%	699,712
7	EPA: BNP	BNP Paribas SA	2.26%	71,466
8	TYO: 8001	ITOCHU Corporation	2.22%	591,500
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.08%	196,800
10	LON: BARC	Barclays PLC	2.07%	1,181,179
11	AMS: INGA	ING Groep N.V.	2.00%	229,952
12	BIT: ENEL	Enel SpA	1.99%	566,030
13	TYO: 7532	Pan Pacific International Holdings Corporation	1.92%	1,121,800
14	LON: BBY	Balfour Beatty plc	1.90%	568,661
15	EPA: SU	Schneider Electric S.E.	1.86%	19,580
16	TYO: 9020	East Japan Railway Company	1.85%	284,400
17	TYO: 6723	Renesas Electronics Corporation	1.79%	286,100
18	LON: RR	Rolls-Royce Holdings plc	1.78%	362,260
19	LON: GSK	GSK plc	1.76%	223,212
20	TYO: 6301	Komatsu Ltd.	1.74%	137,000
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.64%	116,030
22	LON: HSX	Hiscox Ltd	1.63%	255,764
23	LON: VOD	Vodafone Group Public Limited Company	1.59%	3,309,086
24	LON: MKS	Marks and Spencer Group plc	1.56%	1,154,518
25	LON: GLEN	Glencore plc	1.55%	667,232

Showing 25 of 84 holdings

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As of Apr 30, 2026