SNTKX Holdings Information

SNTKX is a mutual fund with a total of 132 individual holdings. The top holdings are ASML Holding stock at 9.77%, HSBC Holdings at 4.72%, Taiwan Semiconductor Manufacturing Company at 4.29%, Shell at 4.11%, and Takeda Pharmaceutical Company at 3.71%.

Total Holdings

132

Top 10 Percentage

42.93%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

318.18M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	9.77%	18,807
2	FRA: HBC2	HSBC Holdings plc	4.72%	165,779
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.29%	32,765
4	SHEL	Shell plc	4.11%	150,911
5	TAK	Takeda Pharmaceutical Company Limited	3.71%	711,871
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.57%	539,369
7	UL	Unilever PLC	3.48%	199,696
8	SAP	SAP SE	3.18%	53,113
9	BABA	Alibaba Group Holding Limited	3.10%	100,447
10	BHP	BHP Group Limited	3.00%	123,463
11	EPA: TTE	TotalEnergies SE	2.93%	119,695
12	SAN	Banco Santander, S.A.	2.50%	630,931
13	SONY	Sony Group Corporation	2.16%	320,714
14	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.15%	289,381
15	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.13%	266,833
16	SWX: UBSG	UBS Group AG	2.03%	146,851
17	NGG	National Grid plc	1.86%	85,635
18	RIO	Rio Tinto Group	1.83%	67,875
19	HLN	Haleon plc	1.60%	618,632
20	ING	ING Groep N.V.	1.51%	148,570
21	ARGX	argenx SE	1.41%	5,131
22	BP	BP p.l.c.	1.31%	103,639
23	LYG	Lloyds Banking Group plc	1.30%	805,398
24	MFG	Mizuho Financial Group, Inc.	1.22%	384,648
25	BCS	Barclays PLC	1.15%	165,487

Showing 25 of 132 holdings

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As of Sep 30, 2026