Steward Values Enhanced International Fund Class A (SNTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.37
-0.49 (-1.70%)
May 15, 2026, 4:00 PM EST
SNTKX Holdings Information
SNTKX is a mutual fund with a total of 128 individual holdings. The top holdings are ASML Holding stock at 7.83%, Takeda Pharmaceutical Company at 4.61%, HSBC Holdings PLC ADR at 4.39%, Taiwan Semiconductor Manufacturing Company at 4.16%, and Shell at 4.05%.
Total Holdings
128
Top 10 Percentage
40.97%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
301.88M
Forward PE Ratio
11.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 7.83% |
| 2 | TAK | Takeda Pharmaceutical Company Limited | 4.61% |
| 3 | HBC2.DE | HSBC Holdings PLC ADR | 4.39% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.16% |
| 5 | SHEL | Shell plc | 4.05% |
| 6 | UL | Unilever PLC | 3.41% |
| 7 | BABA | Alibaba Group Holding Limited | 3.40% |
| 8 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.20% |
| 9 | EPA: TTE | TotalEnergies SE | 3.00% |
| 10 | BHP | BHP Group Limited | 2.92% |
| 11 | SAP | SAP SE | 2.89% |
| 12 | SAN | Banco Santander, S.A. | 2.69% |
| 13 | SONY | Sony Group Corporation | 2.32% |
| 14 | HLN | Haleon plc | 2.17% |
| 15 | NGG | National Grid plc | 2.00% |
| 16 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.00% |
| 17 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.99% |
| 18 | SWX: UBSG | UBS Group AG | 1.95% |
| 19 | RIO | Rio Tinto Group | 1.86% |
| 20 | BP | BP p.l.c. | 1.60% |
| 21 | ARGX | argenx SE | 1.51% |
| 22 | LYG | Lloyds Banking Group plc | 1.42% |
| 23 | BCS | Barclays PLC | 1.21% |
| 24 | ING | ING Groep N.V. | 1.19% |
| 25 | RELX | RELX PLC | 1.17% |
As of Mar 31, 2026