Schwab Fundamental Emerging Mkts Eq Idx (SFENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
+0.09 (0.82%)
Sep 9, 2025, 9:30 AM EDT

SFENX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.55%1,347,803
2CICHFChina Construction Bank Corporation3.42%38,120,960
3BABAFAlibaba Group Holding Limited3.27%2,480,892
4HKG: 0700Tencent Holdings Limited2.84%462,100
5TPE: 2317Hon Hai Precision Industry Co., Ltd.2.63%5,093,572
6BVMF: VALE3Vale S.A.2.18%2,600,097
7BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.82%3,555,873
8BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras1.69%3,014,307
9IDCBFIndustrial and Commercial Bank of China Limited1.55%23,098,172
10PIAIFPing An Insurance (Group) Company of China, Ltd.1.52%2,526,000
11BACHFBank of China Limited1.36%26,935,234
12JDJD.com, Inc.1.29%467,488
13n/aMsci Emgmkt Sep25 Ifus 202509191.20%11,100
14SNPMFChina Petroleum & Chemical Corporation1.15%22,342,400
15PCCYFPetroChina Company Limited1.08%12,584,000
16NSE: RELIANCEReliance Industries Limited1.00%721,107
17n/aUsd0.87%9,912,262
18PTT-R.BKPtt PCL Units Non-Voting Depository Receipt0.86%9,624,070
19HKG: 1810Xiaomi Corporation0.85%1,436,200
20HKG: 0267CITIC Limited0.78%5,947,000
21BVMF: ITUB4Itaú Unibanco Holding S.A.0.71%1,284,336
22TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.0.71%1,219,000
23TPE: 2454MediaTek Inc.0.70%175,838
24JSE: MTNMTN Group Limited0.70%946,783
25NSE: HDFCBANKHDFC Bank Limited0.70%346,662
As of Jul 31, 2025
Showing 25 of 386 holdings
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