SFNNX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.09%	2,161,129
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.66%	1,393,195
3	EPA: TTE	TotalEnergies SE	1.22%	708,981
4	TYO: 7203	Toyota Motor Corporation	1.18%	2,104,390
5	n/a	Msci Eafe Jun25 Ifus 20250620	1.05%	13,750
6	BME: SAN	Banco Santander, S.A.	0.95%	4,060,919
7	LON: HSBA	HSBC Holdings plc	0.88%	2,532,249
8	SWX: NESN	Nestlé S.A.	0.86%	276,665
9	SWX: ROG	Roche Holding AG	0.86%	90,505
10	LON: BP	BP p.l.c.	0.82%	5,783,385
11	ETR: DTE	Deutsche Telekom AG	0.82%	735,147
12	ASX: BHP	BHP Group Limited	0.76%	1,056,526
13	LON: BATS	British American Tobacco p.l.c.	0.74%	563,188
14	TYO: 7267	Honda Motor Co., Ltd.	0.64%	2,155,400
15	LON: GLEN	Glencore plc	0.63%	5,648,944
16	EPA: BNP	BNP Paribas SA	0.63%	243,578
17	LON: VOD	Vodafone Group Public Limited Company	0.62%	20,254,927
18	ETR: MBG	Mercedes-Benz Group AG	0.61%	348,526
19	ETR: ALV	Allianz SE	0.61%	52,064
20	SWX: NOVN	Novartis AG	0.60%	177,590
21	ETR: VOW3	Volkswagen AG	0.60%	187,689
22	TYO: 6758	Sony Group Corporation	0.58%	739,735
23	TYO: 8058	Mitsubishi Corporation	0.58%	976,600
24	ETR: SIE	Siemens Aktiengesellschaft	0.55%	77,324
25	ETR: BAS	BASF SE	0.54%	380,738
26	LON: RIO	Rio Tinto Group	0.53%	306,862
27	BIT: ENEL	Enel SpA	0.53%	1,966,505
28	LON: ULVR	Unilever PLC	0.52%	280,900
29	EPA: GLE	Société Générale Société anonyme	0.50%	313,643
30	TYO: 6501	Hitachi, Ltd.	0.49%	599,900
31	EPA: SAN	Sanofi	0.48%	166,564
32	BME: IBE	Iberdrola, S.A.	0.48%	895,224
33	TSX: TD	The Toronto-Dominion Bank	0.47%	234,333
34	TSX: RY	Royal Bank of Canada	0.47%	127,655
35	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.47%	381,955
36	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	1,060,678
37	TYO: 8001	ITOCHU Corporation	0.46%	294,100
38	EPA: ORA	Orange S.A.	0.43%	992,253
39	TSX: ENB	Enbridge Inc.	0.43%	311,932
40	BIT: ENI	Eni S.p.A.	0.42%	966,472
41	ETR: SAP	SAP SE	0.41%	46,668
42	ETR: DHL	Deutsche Post AG	0.41%	314,581
43	ASX: CBA	Commonwealth Bank of Australia	0.41%	123,834
44	LON: BARC	Barclays PLC	0.40%	3,109,579
45	EPA: CS	AXA SA	0.40%	289,321
46	BME: TEF	Telefónica, S.A.	0.39%	2,494,425
47	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.39%	944,034
48	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.38%	147,506
49	LON: LLOY	Lloyds Banking Group plc	0.38%	12,452,275
50	MDT	Medtronic plc	0.38%	155,807

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.55%
Bond	0.31%
Other	0.08%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Financials	17.88%
Industrials	14.38%
Consumer Discretionary	12.13%
Energy	11.20%
Materials	9.74%
Consumer Staples	8.69%
Communication Services	6.10%
Health Care	5.88%
Information Technology	5.56%
Utilities	5.04%
Other	1.75%
Real Estate	1.65%

Country Breakdown

Sector	% Weight
Japan	26.40%
United Kingdom	15.52%
Canada	7.99%
France	7.86%
Germany	7.03%
Switzerland	5.98%
Korea	5.81%
Australia	5.76%
Spain	2.88%
Netherlands	2.55%
Italy	1.96%
Sweden	1.84%
Hong Kong	1.69%
Finland	0.98%
Denmark	0.93%
Singapore	0.78%
Norway	0.75%
Belgium	0.72%
Ireland	0.52%
United States	0.40%
Luxembourg	0.35%
Poland	0.34%
Portugal	0.23%
Israel	0.22%
Austria	0.21%
China	0.12%
New Zealand	0.07%
Bermuda	0.04%
Macao	0.04%
Isle of Man	0.02%