Steward Values Enhanced International A (SNTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.72
+0.03 (0.11%)
Nov 4, 2025, 8:07 AM EST

SNTKX Holdings List

No.SymbolName WeightShares
1ASMLASML Holding N.V.6.40%17,392
2SAPSAP SE5.32%52,341
3ULUnilever PLC4.60%203,990
4TSMTaiwan Semiconductor Manufacturing Company Limited4.15%39,119
5BABAAlibaba Group Holding Limited4.11%60,433
6TAKTakeda Pharmaceutical Company Limited3.63%651,533
7SHELShell plc3.51%128,903
8HBC2.DEHSBC Holdings PLC ADR3.49%129,205
9SONYSony Group Corporation3.14%286,690
10MUFGMitsubishi UFJ Financial Group, Inc.2.79%460,069
11RELXRELX PLC2.69%147,943
12SANBanco Santander, S.A.2.65%663,922
13BHPBHP Group Limited2.47%116,431
14TTETotalEnergies SE2.39%105,268
15SWX: UBSGUBS Group AG2.22%142,291
16BBVABanco Bilbao Vizcaya Argentaria, S.A.1.95%267,055
17NGGNational Grid plc1.79%64,829
18SMFGSumitomo Mitsui Financial Group, Inc.1.69%265,464
19BPBP p.l.c.1.52%115,998
20HLNHaleon plc1.46%427,721
21RIORio Tinto Group1.44%57,253
22INGING Groep N.V.1.40%140,739
23ARGXargenx SE1.37%4,870
24HMCHonda Motor Co., Ltd.1.30%111,053
25BCSBarclays PLC1.30%165,134
Showing 25 of 124 holdings
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As of Sep 30, 2025