SNTKX Mutual Fund

SNTKX Mutual Fund

NAV$29.74
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Showing top 50 of 116 holdings · as of Aug 31, 2026
SNTKX 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
11—Total Fina Elf Holdings Usa, Inc.
3.02%		45.0%119,695$10.57M
12
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.62%		47.6%630,931$9.19M
13—Sony Corp
2.25%		49.8%320,714$7.88M
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.21%		52.0%266,833$7.73M
15
UBSG
Ubs Group Ag Ordinary Shares
2.20%		54.2%138,195$7.70M
16
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
2.14%		56.4%289,381$7.48M
17—National Grid Plc (adr)
1.94%		58.3%85,635$6.78M
18—Rio Tinto Group
1.90%		60.2%65,052$6.67M
19
HLN
Haleon PLC ADR
1.77%		62.0%618,632$6.20M
20—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.55%		63.5%5,258$5.42M
21—Ing Groep N.v. - Sponsored Adr
1.41%		65.0%139,687$4.93M
22—Lloyds Banking Group Plc Adr
1.35%		66.3%805,398$4.73M
23—Barclays Plc-Spons Adr Sedol 2077756
1.26%		67.6%165,487$4.41M
24
BP
Bp Plc ADR
1.23%		68.8%100,367$4.30M
25
MFG
Mizuho Financial Group, Inc.
1.17%		70.0%384,648$4.09M
26
DB
Deutsche Bank Ag
1.09%		71.1%95,482$3.83M
27—Relx Plc - Spons Adr
1.06%		72.1%102,307$3.73M
28—NatWest Group PLC
1.02%		73.1%196,793$3.58M
29—Home Consortium Ltd.
1.01%		74.1%111,053$3.55M
30
ICE
Intercontinental Hotels Group Plc, Adr
0.93%		75.1%20,446$3.27M
31—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.92%		76.0%106,646$3.24M
32
IX
Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)
0.92%		76.9%82,237$3.20M
33—Nokia Corp-Spon Adr
0.85%		77.8%294,723$2.99M
34—Pdd Holdings Inc
0.85%		78.6%35,453$2.98M
35
HDB
Hdfc Bank, Ltd. - ADR
0.74%		79.4%114,258$2.59M
36
E
Eni SpA ADR
0.70%		80.1%44,707$2.45M
37
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
0.69%		80.7%6,702$2.41M
38—Infosys Ltd.-Adr
0.62%		81.4%179,816$2.17M
39—Koninklijke Philips Nv
0.60%		82.0%78,871$2.10M
40
NTES
Netease Inc
0.60%		82.6%17,363$2.11M
41—Biontech Se Adr
0.59%		83.2%20,302$2.06M
42
CHT
Chunghwa Telecom Co Ltd.
0.59%		83.7%47,522$2.05M
43—Itau Unibanco H-Spon Prf Adr
0.58%		84.3%268,756$2.05M
44—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.58%		84.9%18,007$2.04M
45—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.56%		85.5%45,609$1.95M
46
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
0.55%		86.0%111,545$1.94M
47—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.55%		86.6%66,502$1.91M
48
UMC
United Microelectronics Corp
0.52%		87.1%90,789$1.80M
49—Vodafone Group Public Limited Company ADR
0.51%		87.6%112,382$1.80M
50—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.49%		88.1%46,723$1.73M
More holdings · Pro
Not reported for this fund: share changes.
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SNTKX Mutual Fund All Holdings

SNTKX holdings total 116 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%.

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

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