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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 6.74% |
| 2 | SAP | SAP SE | 5.26% |
| 3 | UL | Unilever PLC | 4.67% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.29% |
| 5 | SHEL | Shell plc | 3.77% |
| 6 | BABA | Alibaba Group Holding Limited | 3.76% |
| 7 | HSBC | HSBC Holdings plc | 3.52% |
| 8 | TAK | Takeda Pharmaceutical Company Limited | 3.24% |
| 9 | SONY | Sony Group Corporation | 2.96% |
| 10 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.57% |
| 11 | SAN | Banco Santander, S.A. | 2.56% |
| 12 | RELX | RELX PLC | 2.47% |
| 13 | BHP | BHP Group Limited | 2.47% |
| 14 | TTE | TotalEnergies SE | 2.42% |
| 15 | UBS | UBS Group AG | 2.02% |
| 16 | NGG | National Grid plc | 2.00% |
| 17 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.99% |
| 18 | ARGX | argenx SE | 1.66% |
| 19 | RIO | Rio Tinto Group | 1.60% |
| 20 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 1.60% |
| 21 | BP | BP p.l.c. | 1.51% |
| 22 | HLN | Haleon plc | 1.47% |
| 23 | BCS | Barclays PLC | 1.33% |
| 24 | ING | ING Groep N.V. | 1.30% |
| 25 | HMC | Honda Motor Co., Ltd. | 1.25% |
As of Oct 31, 2025