SNTFX Holdings Information

SNTFX is a mutual fund with a total of 132 individual holdings. The top holdings are ASML Holding stock at 7.92%, HSBC Holdings PLC ADR at 4.90%, Taiwan Semiconductor Manufacturing Company at 4.52%, Unilever at 4.21%, and Takeda Pharmaceutical Company at 3.87%.

Total Holdings

132

Top 10 Percentage

41.66%

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	Shares
1	ASML	ASML Holding N.V.	7.92%	18,916
2	HBC2.DE	HSBC Holdings PLC ADR	4.90%	182,035
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.52%	41,801
4	UL	Unilever PLC	4.21%	197,878
5	TAK	Takeda Pharmaceutical Company Limited	3.87%	715,370
6	SHEL	Shell plc	3.72%	154,480
7	SAP	SAP SE	3.38%	58,077
8	BABA	Alibaba Group Holding Limited	3.17%	76,164
9	BHP	BHP Group Limited	3.06%	129,880
10	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.90%	539,369
11	EPA: TTE	TotalEnergies SE	2.74%	118,081
12	SAN	Banco Santander, S.A.	2.44%	682,421
13	NGG	National Grid plc	2.31%	85,306
14	SONY	Sony Group Corporation	2.14%	320,714
15	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.00%	299,868
16	HLN	Haleon plc	1.98%	618,632
17	RIO	Rio Tinto Group	1.94%	67,504
18	SWX: UBSG	UBS Group AG	1.93%	161,528
19	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.87%	289,381
20	RELX	RELX PLC	1.52%	151,036
21	ARGX	argenx SE	1.38%	6,253
22	BP	BP p.l.c.	1.30%	115,998
23	BCS	Barclays PLC	1.29%	184,133
24	ING	ING Groep N.V.	1.27%	152,941
25	LYG	Lloyds Banking Group plc	1.27%	791,643

Showing 25 of 132 holdings

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As of Feb 28, 2026