SNTKX Holdings Information

SNTKX is a mutual fund with a total of 133 individual holdings. The top holdings are ASML Holding stock at 8.81%, HSBC Holdings PLC ADR at 4.61%, Taiwan Semiconductor Manufacturing Company at 4.12%, Shell at 3.88%, and Takeda Pharmaceutical Company at 3.66%.

Total Holdings

133

Top 10 Percentage

41.94%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

349.56M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	8.81%	18,180
2	HBC2.DE	HSBC Holdings PLC ADR	4.61%	156,350
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.12%	34,774
4	SHEL	Shell plc	3.88%	148,564
5	TAK	Takeda Pharmaceutical Company Limited	3.66%	711,871
6	UL	Unilever PLC	3.65%	197,281
7	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.50%	539,369
8	SAP	SAP SE	3.35%	53,095
9	BHP	BHP Group Limited	3.25%	121,295
10	BABA	Alibaba Group Holding Limited	3.11%	95,621
11	EPA: TTE	TotalEnergies SE	3.02%	119,695
12	SAN	Banco Santander, S.A.	2.62%	630,931
13	SONY	Sony Group Corporation	2.25%	320,714
14	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.21%	266,833
15	SWX: UBSG	UBS Group AG	2.20%	138,195
16	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.14%	289,381
17	NGG	National Grid plc	1.94%	85,635
18	RIO	Rio Tinto Group	1.90%	65,052
19	HLN	Haleon plc	1.77%	618,632
20	ARGX	argenx SE	1.55%	5,258
21	ING	ING Groep N.V.	1.41%	139,687
22	LYG	Lloyds Banking Group plc	1.35%	805,398
23	BCS	Barclays PLC	1.26%	165,487
24	BP	BP p.l.c.	1.23%	100,367
25	MFG	Mizuho Financial Group, Inc.	1.17%	384,648

Showing 25 of 133 holdings

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As of Aug 31, 2026