SNTKX Mutual Fund

SNTKX Mutual Fund

NAV$31.39
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Showing top 50 of 103 holdings · as of Jan 30, 2026
SNTKX 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—Ascendis Pharma As Adr
0.51%		86.2%7,088$1.60M
48
LOGI
Logitech International S.A. Ordinary Shares
0.51%		86.7%18,681$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
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SNTKX Mutual Fund All Holdings

SNTKX 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%.

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

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