SNTCX Mutual Fund

SNTCX Mutual Fund

NAV$29.65
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Showing the top 10 of 116 holdings · as of Aug 31, 2026
Top 10 weight
41.94%
SNTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
8.81%		8.8%18,180$30.83MInfo TechSemiconductors
2
HSBC
HSBC Holdings PlcFinancials · Banks
4.61%		13.4%156,350$16.13MFinancialsBanks
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.12%		17.5%34,774$14.44M
4
SHEL
Shell Plc
3.88%		21.4%148,564$13.59M
5
TAK
Takeda Pharmaceutical Co Ltd
3.66%		25.1%711,871$12.80M
6—Unilever PLC
3.65%		28.7%197,281$12.79M
7—Mufg Securities Americas Inc
3.50%		32.2%539,369$12.27M
8—Sap Se, Sponsored Adr
3.35%		35.6%53,095$11.73M
9—Bhp Group Ltd - Adr
3.25%		38.8%121,295$11.39M
10—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
3.11%		41.9%95,621$10.90M
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Themes in the top 10
Global BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

SNTCX Mutual Fund Top Holdings

SNTCX holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 8.8%, HSBC Holdings Plc (ADR) at 4.6%, Taiwan Semiconductor Manufacturing Co Ltd at 4.1%.

SNTCX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Financials at 26.0%.

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