SNTFX Mutual Fund

NAV$23.38

AUM$52M

TER0.66%

Holdings111

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SNTFX Mutual Fund

NAV$23.38

Steward Values Enhanced International Fund Class R6

AUM$52M

TER0.66%

Holdings111

See how much of SNTFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 111 holdings · as of Jan 30, 2026

Top 10 weight

41.20%

SNTFX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ASL	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	8.01%	8.0%	17,729	$25.23M	+519	Info Tech	Semiconductors
2	—	Hsbc Holdings Plc AdrFinancials · Banks	4.62%	12.6%	165,330	$14.55M	-	Financials	Banks
Share changes, sector and industry · Pro
3	—	Unilever PLC	4.30%	16.9%	197,878	$13.53M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	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	SAN	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	2.76%	38.6%	682,421	$8.70M
10	—	Mufg Securities Americas Inc	2.64%	41.2%	460,069	$8.30M
More holdings · Pro

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Themes in the top 10

Global BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingCybersecurityEnergy SecurityEnergy Transition

SNTFX Mutual Fund Top Holdings

SNTFX holdings top 10 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 Holdings Plc Adr at 4.6%, Unilever PLC at 4.3%.

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

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