Steward Values Enhanced International R6 (SNTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.36
+0.18 (0.78%)
At close: Oct 15, 2026
SNTFX Holdings Information
SNTFX is a mutual fund with a total of 133 individual holdings. The top holdings are ASML Holding stock at 8.81%, HSBC Holdings PLC ADR at 4.61%, Taiwan Semiconductor Manufacturing Company at 4.12%, Shell at 3.88%, and Takeda Pharmaceutical Company at 3.66%.
Total Holdings
133
Top 10 Percentage
41.94%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
349.56M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 8.81% |
| 2 | HBC2.DE | HSBC Holdings PLC ADR | 4.61% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.12% |
| 4 | SHEL | Shell plc | 3.88% |
| 5 | TAK | Takeda Pharmaceutical Company Limited | 3.66% |
| 6 | UL | Unilever PLC | 3.65% |
| 7 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.50% |
| 8 | SAP | SAP SE | 3.35% |
| 9 | BHP | BHP Group Limited | 3.25% |
| 10 | BABA | Alibaba Group Holding Limited | 3.11% |
| 11 | EPA: TTE | TotalEnergies SE | 3.02% |
| 12 | SAN | Banco Santander, S.A. | 2.62% |
| 13 | SONY | Sony Group Corporation | 2.25% |
| 14 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.21% |
| 15 | SWX: UBSG | UBS Group AG | 2.20% |
| 16 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.14% |
| 17 | NGG | National Grid plc | 1.94% |
| 18 | RIO | Rio Tinto Group | 1.90% |
| 19 | HLN | Haleon plc | 1.77% |
| 20 | ARGX | argenx SE | 1.55% |
| 21 | ING | ING Groep N.V. | 1.41% |
| 22 | LYG | Lloyds Banking Group plc | 1.35% |
| 23 | BCS | Barclays PLC | 1.26% |
| 24 | BP | BP p.l.c. | 1.23% |
| 25 | MFG | Mizuho Financial Group, Inc. | 1.17% |
As of Aug 31, 2026