SNTKX Holdings Information

SNTKX is a mutual fund with a total of 128 individual holdings. The top holdings are ASML Holding stock at 10.55%, Taiwan Semiconductor Manufacturing Company at 4.84%, HSBC Holdings PLC ADR at 4.20%, Takeda Pharmaceutical Company at 3.51%, and Unilever at 3.43%.

Total Holdings

128

Top 10 Percentage

41.19%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

340.14M

Forward PE Ratio

14.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	10.55%	17,240
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.84%	32,958
3	HBC2.DE	HSBC Holdings PLC ADR	4.20%	143,724
4	TAK	Takeda Pharmaceutical Company Limited	3.51%	711,871
5	UL	Unilever PLC	3.43%	185,617
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.30%	539,369
7	SHEL	Shell plc	3.17%	132,889
8	BHP	BHP Group Limited	2.92%	113,850
9	SAN	Banco Santander, S.A.	2.68%	630,931
10	EPA: TTE	TotalEnergies SE	2.59%	108,377
11	BABA	Alibaba Group Holding Limited	2.58%	87,559
12	SAP	SAP SE	2.43%	51,339
13	NTPXX	Northern Institutional Treasury Portfolio Premier Shares	2.17%	7,041,583
14	SWX: UBSG	UBS Group AG	2.11%	138,195
15	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.10%	289,381
16	NGG	National Grid plc	2.10%	82,286
17	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.09%	271,378
18	SONY	Sony Group Corporation	1.98%	320,714
19	ARGX	argenx SE	1.82%	6,365
20	HLN	Haleon plc	1.78%	618,632
21	RIO	Rio Tinto Group	1.71%	58,557
22	LYG	Lloyds Banking Group plc	1.44%	805,398
23	BCS	Barclays PLC	1.37%	165,487
24	ING	ING Groep N.V.	1.28%	132,627
25	NOK	Nokia Oyj	1.24%	304,147

Showing 25 of 128 holdings

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As of Jun 30, 2026