Steward Values Enhanced International Fund Class A (SNTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.98
-1.81 (-6.51%)
Dec 19, 2025, 8:07 AM EST

SNTKX Holdings List

No.SymbolName WeightShares
1ASMLASML Holding N.V.6.74%17,210
2SAPSAP SE5.26%54,708
3ULUnilever PLC4.67%209,771
4TSMTaiwan Semiconductor Manufacturing Company Limited4.29%38,645
5SHELShell plc3.77%135,952
6BABAAlibaba Group Holding Limited3.76%59,714
7HSBCHSBC Holdings plc3.52%136,003
8TAKTakeda Pharmaceutical Company Limited3.24%651,533
9SONYSony Group Corporation2.96%286,690
10MUFGMitsubishi UFJ Financial Group, Inc.2.57%460,069
11SANBanco Santander, S.A.2.56%682,421
12RELXRELX PLC2.47%151,036
13BHPBHP Group Limited2.47%116,925
14TTETotalEnergies SE2.42%105,268
15UBSUBS Group AG2.02%142,291
16NGGNational Grid plc2.00%72,047
17BBVABanco Bilbao Vizcaya Argentaria, S.A.1.99%267,055
18ARGXargenx SE1.66%5,489
19RIORio Tinto Group1.60%60,478
20SMFGSumitomo Mitsui Financial Group, Inc.1.60%265,464
21BPBP p.l.c.1.51%115,998
22HLNHaleon plc1.47%427,721
23BCSBarclays PLC1.33%167,177
24INGING Groep N.V.1.30%141,301
25HMCHonda Motor Co., Ltd.1.25%111,053
Showing 25 of 100 holdings
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As of Oct 31, 2025