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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 6.40% |
| 2 | SAP | SAP SE | 5.32% |
| 3 | UL | Unilever PLC | 4.60% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.15% |
| 5 | BABA | Alibaba Group Holding Limited | 4.11% |
| 6 | TAK | Takeda Pharmaceutical Company Limited | 3.63% |
| 7 | SHEL | Shell plc | 3.51% |
| 8 | HBC2.DE | HSBC Holdings PLC ADR | 3.49% |
| 9 | SONY | Sony Group Corporation | 3.14% |
| 10 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.79% |
| 11 | RELX | RELX PLC | 2.69% |
| 12 | SAN | Banco Santander, S.A. | 2.65% |
| 13 | BHP | BHP Group Limited | 2.47% |
| 14 | TTE | TotalEnergies SE | 2.39% |
| 15 | SWX: UBSG | UBS Group AG | 2.22% |
| 16 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.95% |
| 17 | NGG | National Grid plc | 1.79% |
| 18 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 1.69% |
| 19 | BP | BP p.l.c. | 1.52% |
| 20 | HLN | Haleon plc | 1.46% |
| 21 | RIO | Rio Tinto Group | 1.44% |
| 22 | ING | ING Groep N.V. | 1.40% |
| 23 | ARGX | argenx SE | 1.37% |
| 24 | HMC | Honda Motor Co., Ltd. | 1.30% |
| 25 | BCS | Barclays PLC | 1.30% |
As of Sep 30, 2025