Steward Values Enhanced International Fund Class R6 (SNTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.81
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
SNTFX Holdings Information
SNTFX is a mutual fund with a total of 126 individual holdings. The top holdings are ASML Holding stock at 6.52%, SAP SE at 4.44%, Unilever at 4.37%, HSBC Holdings PLC ADR at 4.24%, and Taiwan Semiconductor Manufacturing Company at 4.16%.
Total Holdings
126
Top 10 Percentage
39.81%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
314.82M
Forward PE Ratio
13.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 6.52% |
| 2 | SAP | SAP SE | 4.44% |
| 3 | UL | Unilever PLC | 4.37% |
| 4 | HBC2.DE | HSBC Holdings PLC ADR | 4.24% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.16% |
| 6 | SHEL | Shell plc | 3.77% |
| 7 | BABA | Alibaba Group Holding Limited | 3.52% |
| 8 | TAK | Takeda Pharmaceutical Company Limited | 3.50% |
| 9 | SAN | Banco Santander, S.A. | 2.71% |
| 10 | SONY | Sony Group Corporation | 2.58% |
| 11 | EPA: TTE | TotalEnergies SE | 2.54% |
| 12 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.47% |
| 13 | BHP | BHP Group Limited | 2.39% |
| 14 | SWX: UBSG | UBS Group AG | 2.32% |
| 15 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.23% |
| 16 | NGG | National Grid plc | 2.18% |
| 17 | RELX | RELX PLC | 2.06% |
| 18 | RIO | Rio Tinto Group | 1.75% |
| 19 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 1.73% |
| 20 | ARGX | argenx SE | 1.57% |
| 21 | BCS | Barclays PLC | 1.53% |
| 22 | HLN | Haleon plc | 1.46% |
| 23 | ING | ING Groep N.V. | 1.41% |
| 24 | LYG | Lloyds Banking Group plc | 1.38% |
| 25 | BP | BP p.l.c. | 1.36% |
As of Dec 31, 2025