SNTCX Mutual Fund

NAV$29.74
Showing 10 of 103 holdings(as of Jan 30, 2026)Top 10 Weight: 41.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares8.01%17,729$25.23M+519Information TechnologySemiconductors & Semiconductor Equipment
2HSBCHsbc Holding Plc - Adr4.62%165,330$14.55M-FinancialsBanks
3UL:LNUnilever PLC4.30%197,878$13.53MProProPro
4TSM:TWTaiwan Semiconductor - Adr4.09%38,921$12.87MProProPro
5BABA:SHAlibaba Group Holding Limited, Sponsored Adr3.77%69,964$11.86MProProPro
6SHELShell Plc3.71%151,803$11.69MProProPro
7SAPSap S.e., ADR3.66%57,372$11.53MProProPro
8TAKTakeda Pharmaceutical Co Ltd3.64%664,936$11.46MProProPro
9SANB11:BVBanco Santander Sa(san)2.76%682,421$8.70MProProPro
10MUFG:JPMitsubishi Ufj Financial Group Inc Adr2.64%460,069$8.30MProProPro
See the other 93 holdings of SNTCX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

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

SNTCX Mutual Fund Top Holdings

SNTCX holdings top 10 positions. The top 10 holdings account for 41.2% of the fund, led by Asml Holding N.V., 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 sector allocation provides a detailed breakdown. SNTCX overlap tool shows how holdings compare to other funds in your portfolio.