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SNTFX Holdings List NMFQS:SNTFX

Foreign Large Blend | Crossmark Steward Funds
$23.62
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Steward Values Enhanced International R6 (SNTFX) - Foreign Large Blend fund with $142.66 Million in assets. The fund allocates 40.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 at 4.09% of total assets. This is followed by ASML Holding N.V. NY REGISTRY SHS (8.01%) and Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS (3.77%).

SNTFX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 4.09% - -
ASML Holding N.V. NY REGISTRY SHS 8.01% - -
Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS 3.77% - -
Shell PLC SPON ADS 3.71% - -
SAP SE SPON ADR EA REP 1 ORD NPV 3.66% - -
Unilever PLC ADS-EA REP 1 ORD GPB0.03111 4.67% - -
Royal Bank of Canada COM NPV 2.08% - -
HSBC Holdings PLC ADR EACH REPR 5 ORD USD0.50 4.62% - -
TotalEnergies SE SPON ADS EA REP 1 ORD SHS 2.78% - -
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS 2.64% - -
Relx PLC SPON ADS EACH REPR 1 ORD 4.04% - -
Sony Group Corp. SPON ADR EACH REPR 1 ORD 2.96% - -
Takeda Pharmaceutical Co Ltd. SPON ADS EACH REP 0.5 ORD 3.64% - -
Unilever PLC SPON ADR NEW 4.30% - -
Banco Santander SA ADR REP 1 ORD EUR0.50 2.76% - -
ASML HOLDING NV NY REGISTRY SHS 8.39% - -
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 4.63% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 4.20% - -
TAKEDA PHARMACEUTICAL COMPANY LTD SPON ADS EACH REP 0.5 ORD 3.93% - -
SHELL PLC SPON ADS 3.79% - -
UNILEVER PLC SPON ADR NEW 3.45% - -
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS 3.21% - -
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 3.20% - -
TOTALENERGIES SE EUR2.5 3.08% - -
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 2.99% - -

Asset Allocation

Bond 0.00%
Cash 0.43%
Non US Stock 95.26%
Not Classified 0.00%
Other 0.00%
US Stock 4.31%

Market Cap

AverageMarketCap 136495.04%
Giant 73.58%
Large 17.66%
Medium 5.63%
Micro 0.39%
Small 0.09%

Sector Weights

Cash and Equivalents 2.07%
Corporate 2.07%
Derivative 2.07%
Government 2.07%
Municipal 2.07%
Securitized 2.07%
Basic Materials 6.74%
Consumer Cyclical 7.81%
Financial Services 30.21%
Real Estate 0.08%
Consumer Defensive 4.06%
Healthcare 11.23%
Utilities 2.07%
Communication Services 3.05%
Energy 10.13%
Industrials 2.02%
Technology 22.62%

World Regions

Latin America 3.07%
North America 4.33%
Asia Developed 8.37%
Asia Emerging 9.35%
Australasia 3.31%
Japan 14.96%
Africa/Middle East 0.43%
Europe Developed 29.70%
Europe Emerging 0.00%
United Kingdom 26.50%