SNTKX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SAP	SAP SE	5.77%	42,506
2	UL	Unilever PLC	5.55%	193,885
3	ASML	ASML Holding N.V.	4.91%	14,869
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.33%	49,992
5	SHEL	Shell plc	4.30%	144,811
6	RELX	RELX PLC	3.97%	164,145
7	HBC2.DE	HSBC Holdings PLC ADR	3.94%	148,228
8	SONY	Sony Group Corporation	3.39%	286,690
9	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.62%	414,100
10	TTE	TotalEnergies SE	2.52%	95,759
11	BHP	BHP Group Limited	2.29%	104,449
12	BABA	Alibaba Group Holding Limited	2.29%	44,780
13	TAK	Takeda Pharmaceutical Company Limited	2.26%	335,781
14	SAN	Banco Santander, S.A.	2.10%	588,193
15	NGG	National Grid plc	2.08%	65,137
16	SWX: UBSG	UBS Group AG	1.91%	133,868
17	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.78%	257,008
18	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.53%	227,602
19	HMC	Honda Motor Co., Ltd.	1.52%	111,053
20	BP	BP p.l.c.	1.51%	115,998
21	HLN	Haleon plc	1.49%	292,793
22	INFY	Infosys Limited	1.47%	179,816
23	ARGX	argenx SE	1.36%	5,285
24	RIO	Rio Tinto Group	1.35%	50,690
25	IBN	ICICI Bank Limited	1.34%	86,970
26	ING	ING Groep N.V.	1.26%	131,717
27	HDB	HDFC Bank Limited	1.22%	36,154
28	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.03%	82,893
29	SNN	Smith & Nephew plc	0.93%	71,999
30	BCS	Barclays PLC	0.91%	113,631
31	IHG	InterContinental Hotels Group PLC	0.90%	17,300
32	E	Eni S.p.A.	0.89%	67,356
33	SE	Sea Limited	0.88%	12,207
34	LYG	Lloyds Banking Group plc	0.80%	425,905
35	BVXB.DE	Itau Unibanco Holding SA ADR	0.79%	268,209
36	MFG	Mizuho Financial Group, Inc.	0.79%	315,100
37	IX	ORIX Corporation	0.75%	78,460
38	NSY.DE	NICE Ltd ADR	0.72%	9,705
39	PSO	Pearson plc	0.70%	97,434
40	NTES	NetEase, Inc.	0.68%	12,545
41	SWX: LOGN	Logitech International S.A.	0.66%	17,678
42	WPP	WPP plc	0.64%	35,127
43	GLPG	Galapagos NV	0.62%	48,228
44	IMCR	Immunocore Holdings plc	0.61%	37,465
45	PHG	Koninklijke Philips N.V.	0.61%	59,082
46	PDD	PDD Holdings Inc.	0.60%	13,938
47	PUKN.MX	Prudential PLC ADR	0.60%	58,781
48	AMX	América Móvil, S.A.B. de C.V.	0.59%	77,435
49	RYAAY	Ryanair Holdings plc	0.57%	22,775
50	NOK	Nokia Oyj	0.56%	237,338

As of May 31, 2025

Showing 50 of 123

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

Sector Breakdown

Sector	% Weight
Other	60.68%
Financials	10.37%
Consumer Discretionary	5.83%
Industrials	5.34%
Energy	5.22%
Communication Services	4.36%
Materials	2.90%
Utilities	1.86%
Information Technology	1.71%
Health Care	1.49%
Real Estate	0.24%

Country Breakdown

Sector	% Weight
United States	59.83%
Canada	28.81%
China	5.21%
Switzerland	1.93%
Netherlands	1.16%
Other	1.01%
United Kingdom	0.67%
Italy	0.58%
Bermuda	0.49%
Germany	0.28%
Brazil	0.02%
Mexico	0.01%