Steward International Enhanced Index Fund Class A (SNTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.02
-0.03 (-0.12%)
Oct 29, 2024, 8:00 PM EDT
SNTKX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 5.99% |
| 2 | UL | Unilever PLC | 5.92% |
| 3 | SAP | SAP SE | 5.69% |
| 4 | SHEL | Shell plc | 4.79% |
| 5 | RELX | RELX PLC | 3.68% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.20% |
| 7 | HBC2.DE | HSBC Holdings PLC ADR | 3.20% |
| 8 | TTE | TotalEnergies SE | 3.18% |
| 9 | BHP | BHP Group Limited | 3.12% |
| 10 | SONY | Sony Group Corporation | 2.61% |
| 11 | BABA | Alibaba Group Holding Limited | 2.46% |
| 12 | NGG | National Grid plc | 2.08% |
| 13 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.02% |
| 14 | SWX: UBSG | UBS Group AG | 1.99% |
| 15 | INFY | Infosys Limited | 1.92% |
| 16 | RIO | Rio Tinto Group | 1.85% |
| 17 | BP | BP p.l.c. | 1.78% |
| 18 | IBN | ICICI Bank Limited | 1.65% |
| 19 | ARGX | argenx SE | 1.60% |
| 20 | HLN | Haleon plc | 1.49% |
| 21 | HDB | HDFC Bank Limited | 1.47% |
| 22 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 1.41% |
| 23 | HMC | Honda Motor Co., Ltd. | 1.27% |
| 24 | IHG | InterContinental Hotels Group PLC | 1.21% |
| 25 | ING | ING Groep N.V. | 1.15% |
| 26 | CHT | Chunghwa Telecom Co., Ltd. | 1.09% |
| 27 | PDD | PDD Holdings Inc. | 1.09% |
| 28 | SNN | Smith & Nephew plc | 1.08% |
| 29 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.00% |
| 30 | SAN | Banco Santander, S.A. | 0.99% |
| 31 | E | Eni S.p.A. | 0.98% |
| 32 | IX | ORIX Corporation | 0.93% |
| 33 | PHG | Koninklijke Philips N.V. | 0.93% |
| 34 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.78% |
| 35 | SWX: LOGN | Logitech International S.A. | 0.76% |
| 36 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 0.72% |
| 37 | JD | JD.com, Inc. | 0.69% |
| 38 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.69% |
| 39 | SE | Sea Limited | 0.68% |
| 40 | BCS | Barclays PLC | 0.66% |
| 41 | OTC: ORANY | Orange S.A. | 0.65% |
| 42 | EQNR | Equinor ASA | 0.64% |
| 43 | LYG | Lloyds Banking Group plc | 0.64% |
| 44 | PSO | Pearson plc | 0.63% |
| 45 | MFG | Mizuho Financial Group, Inc. | 0.63% |
| 46 | JHX | James Hardie Industries plc | 0.62% |
| 47 | WPP | WPP plc | 0.62% |
| 48 | AMX | América Móvil, S.A.B. de C.V. | 0.61% |
| 49 | ASND | Ascendis Pharma A/S | 0.57% |
| 50 | UMC | United Microelectronics Corporation | 0.55% |
As of Sep 30, 2024