Steward Values Enhanced International Fund Class Institutional (SNTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.64
-0.46 (-1.70%)
Mar 18, 2026, 9:30 AM EST
SNTCX Holdings Information
SNTCX is a mutual fund with a total of 123 individual holdings. The top holdings are ASML Holding stock at 8.02%, HSBC Holdings PLC ADR at 4.63%, Unilever at 4.30%, Taiwan Semiconductor Manufacturing Company at 4.09%, and Alibaba Group Holding at 3.77%.
Total Holdings
123
Top 10 Percentage
41.25%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
347.01M
Forward PE Ratio
14.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 8.02% |
| 2 | HBC2.DE | HSBC Holdings PLC ADR | 4.63% |
| 3 | UL | Unilever PLC | 4.30% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.09% |
| 5 | BABA | Alibaba Group Holding Limited | 3.77% |
| 6 | SHEL | Shell plc | 3.72% |
| 7 | SAP | SAP SE | 3.67% |
| 8 | TAK | Takeda Pharmaceutical Company Limited | 3.64% |
| 9 | SAN | Banco Santander, S.A. | 2.77% |
| 10 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.64% |
| 11 | EPA: TTE | TotalEnergies SE | 2.63% |
| 12 | BHP | BHP Group Limited | 2.60% |
| 13 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.28% |
| 14 | NGG | National Grid plc | 2.26% |
| 15 | SWX: UBSGE | UBS Group AG | 2.23% |
| 16 | SONY | Sony Group Corporation | 2.13% |
| 17 | RIO | Rio Tinto Group | 1.99% |
| 18 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 1.77% |
| 19 | RELX | RELX PLC | 1.72% |
| 20 | ARGX | argenx SE | 1.53% |
| 21 | BCS | Barclays PLC | 1.52% |
| 22 | LYG | Lloyds Banking Group plc | 1.46% |
| 23 | HLN | Haleon plc | 1.42% |
| 24 | BP | BP p.l.c. | 1.40% |
| 25 | ING | ING Groep N.V. | 1.40% |
As of Jan 31, 2026