SFENX Holdings Information

SFENX is a mutual fund with a total of 358 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.26%, Alibaba Group Holding at 3.72%, Vale S.A. at 3.28%, Hon Hai Precision Industry at 2.56%, and China Construction Bank at 2.39%.

Total Holdings

358

Top 10 Percentage

25.94%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.54B

Forward PE Ratio

10.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.26%	1,477,803
2	HKG: 9988	Alibaba Group Holding Limited	3.72%	2,717,092
3	BVMF: VALE3	Vale S.A.	3.28%	3,184,947
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.56%	5,757,572
5	HKG: 0939	China Construction Bank Corporation	2.39%	36,767,960
6	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.09%	4,518,718
7	HKG: 0700	Tencent Holdings Limited	2.03%	410,000
8	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.91%	3,860,520
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.47%	2,469,500
10	SNPMF	China Petroleum & Chemical Corporation	1.23%	27,874,400
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.19%	22,370,172
12	JD	JD.com, Inc.	1.17%	638,271
13	HKG: 0857	PetroChina Company Limited	1.11%	14,558,000
14	HKG: 3988	Bank of China Limited	1.07%	27,912,234
15	n/a	Usd	0.87%	13,475,951
16	NSE: RELIANCE	Reliance Industries Limited	0.86%	884,210
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.86%	1,548,843
18	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.84%	12,044,970
19	JSE: IMP	Impala Platinum Holdings Limited	0.78%	646,657
20	TPE: 2454	MediaTek Inc.	0.73%	204,838
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.73%	1,642,962
22	HKG: 9888	Baidu, Inc.	0.72%	587,000
23	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.70%	982,965
24	HKG: 0267	CITIC Limited	0.67%	6,497,000
25	TPE: 3711	ASE Technology Holding Co., Ltd.	0.65%	1,084,000

Showing 25 of 358 holdings

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As of Jan 31, 2026