SNTFX Holdings Information

SNTFX is a mutual fund with a total of 134 individual holdings. The top holdings are ASML Holding stock at 8.86%, Taiwan Semiconductor Manufacturing Company at 4.72%, HSBC Holdings PLC ADR at 4.37%, Takeda Pharmaceutical Company at 3.68%, and Shell at 3.42%.

Total Holdings

134

Top 10 Percentage

40.82%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

309.84M

Forward PE Ratio

11.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	8.86%	16,941
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.72%	34,788
3	HBC2.DE	HSBC Holdings PLC ADR	4.37%	143,724
4	TAK	Takeda Pharmaceutical Company Limited	3.68%	711,871
5	SHEL	Shell plc	3.42%	125,503
6	BHP	BHP Group Limited	3.28%	113,850
7	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.27%	539,369
8	UL	Unilever PLC	3.23%	176,513
9	BABA	Alibaba Group Holding Limited	3.06%	76,075
10	SAP	SAP SE	2.92%	49,535
11	EPA: TTE	TotalEnergies SE	2.76%	97,548
12	SAN	Banco Santander, S.A.	2.55%	630,931
13	SONY	Sony Group Corporation	2.24%	320,714
14	SWX: UBSG	UBS Group AG	2.11%	138,195
15	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.06%	289,381
16	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.06%	271,378
17	RIO	Rio Tinto Group	1.99%	57,781
18	HLN	Haleon plc	1.82%	618,632
19	NGG	National Grid plc	1.81%	68,644
20	ARGX	argenx SE	1.64%	6,066
21	NOK	Nokia Oyj	1.46%	304,147
22	LYG	Lloyds Banking Group plc	1.43%	805,398
23	BP	BP p.l.c.	1.32%	97,173
24	BCS	Barclays PLC	1.32%	165,487
25	ING	ING Groep N.V.	1.31%	131,051

Showing 25 of 134 holdings

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As of May 31, 2026