SNTCX Mutual Fund

SNTCX Mutual Fund

NAV$31.12
See how much of SNTCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 103 holdings · as of Jan 30, 2026
SNTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
8.01%		8.0%17,729$25.23MInfo TechSemiconductors
2—Hsbc Holding Plc - AdrFinancials · Banks
4.62%		12.6%165,330$14.55MFinancialsBanks
Share changes, sector and industry · Pro
3—Unilever PLC
4.30%		16.9%197,878$13.53M
4—Taiwan Semiconductor - Adr
4.09%		21.0%38,921$12.87M
5—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
3.77%		24.8%69,964$11.86M
6
SHEL
Shell Plc
3.71%		28.5%151,803$11.69M
7—Sap Se, Sponsored Adr
3.66%		32.2%57,372$11.53M
8
TAK
Takeda Pharmaceutical Co Ltd
3.64%		35.8%664,936$11.46M
9—Banco Santander Sa(san)
2.76%		38.6%682,421$8.70M
10—Mitsubishi Ufj Financial Group Inc Adr
2.64%		41.2%460,069$8.30M
11
TTE
TotalEnergies SE SPONSORED ADS
2.62%		43.8%114,063$8.26M
12
BHP
Bhp Group Ltd
2.60%		46.4%119,024$8.18M
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.28%		48.7%282,554$7.18M
14—National Grid Plc (adr)
2.26%		51.0%83,292$7.10M
15
UBSG
Ubs Group Ag Ordinary Shares
2.22%		53.2%148,475$7.00M
16—Sony Corp
2.13%		55.3%303,367$6.70M
17—Rio Tinto Group
1.99%		57.3%68,831$6.27M
18
SMFG
Sumitomo Mitsui Banking Corp.
1.77%		59.1%265,464$5.57M
19—Relx Plc - Spons Adr
1.72%		60.8%151,036$5.41M
20—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.53%		62.3%5,716$4.80M
21—Barclays Plc-Spons Adr Sedol 2077756
1.51%		63.8%178,294$4.77M
22—Lloyds Banking Group Plc Adr
1.46%		65.3%770,339$4.60M
23
HLN
Haleon PLC ADR
1.42%		66.7%427,721$4.48M
24—Inghams Group Ltd
1.40%		68.1%149,457$4.39M
25
BP
Bp Plc ADR
1.40%		69.5%115,998$4.39M
26
DB
Deutsche Bank Ag
1.24%		70.8%99,189$3.89M
27—NatWest Group PLC
1.21%		72.0%209,150$3.81M
28
HMC
Honda Motor Co. Ltd. Adr
1.07%		73.0%111,053$3.37M
29—Infosys Ltd.-Adr
1.00%		74.0%179,816$3.16M
30
IHG
Intercontl Hotels
0.88%		74.9%20,137$2.76M
31
MFG
Mizuho Financial Group Inc. Adr Each Repr 2 Shs
0.86%		75.8%315,100$2.72M
32—Hdfc Bank Limited
0.81%		76.6%78,488$2.54M
33—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.81%		77.4%86,970$2.55M
34—Smith & Nephew Plc
0.78%		78.2%71,999$2.46M
35—PDD Holdings Inc
0.77%		78.9%24,007$2.43M
36—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.77%		79.7%20,871$2.43M
37
IX
Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)
0.76%		80.5%78,460$2.40M
38—Itau Unibanco H-Spon Prf Adr
0.75%		81.2%276,255$2.37M
39—Prudential Plc, Adr
0.64%		81.9%60,694$2.00M
40
NOK
Nokia Corp-spon ADR
0.62%		82.5%301,731$1.94M
41
E
Eni SpA ADR
0.59%		83.1%45,074$1.84M
42—Koninklijke Philips Nv
0.55%		83.6%60,365$1.73M
43
CHT
Chunghwa Telecom Co Ltd.
0.53%		84.1%39,372$1.67M
44
ONC
Beigene, Ltd. (adr)
0.52%		84.7%4,819$1.64M
45
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
0.52%		85.2%113,226$1.63M
46
VOD
Vodafone Group Plc (gbp)
0.52%		85.7%112,382$1.65M
47
LOGI
Logitech International S.A. Ordinary Shares
0.51%		86.2%18,681$1.60M
48—Ascendis Pharma As Adr
0.51%		86.7%7,088$1.60M
49—America Movil-spn ADR Cl L
0.49%		87.2%74,088$1.53M
50—Telefonaktiebolaget Lm Ericsson ADR
0.49%		87.7%143,601$1.55M
More holdings · Pro
FundXLS Pro
See the other 53 holdings of SNTCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SNTCX Mutual Fund All Holdings

SNTCX holdings total 103 positions. The top 10 holdings account for 41.2% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 8.0%, Hsbc Holding Plc - Adr at 4.6%, Unilever PLC at 4.3%.

SNTCX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 24.9%.

SNTCX sectors provide a detailed breakdown. SNTCX overlap shows how holdings compare to other funds in your portfolio.