SFENX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.20%	1,533,803
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.85%	5,810,572
3	HKG: 0939	China Construction Bank Corporation	3.58%	43,617,960
4	HKG: 0700	Tencent Holdings Limited	2.84%	505,300
5	OTC: BABAF	Alibaba Group Holding Limited	2.72%	2,286,992
6	HKG: 1398	Industrial and Commercial Bank of China Limited	1.93%	30,170,172
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.86%	2,653,195
8	BVMF: VALE3	Vale S.A.	1.80%	1,693,868
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.63%	2,585,000
10	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.53%	1,992,337
11	HKG: 3988	Bank of China Limited	1.50%	29,500,234
12	OTC: SNPMF	China Petroleum & Chemical Corporation	1.18%	20,232,400
13	NSE: RELIANCE	Reliance Industries Limited	1.06%	636,136
14	NSE: INFY	Infosys Limited	0.88%	367,427
15	JD	JD.com, Inc.	0.87%	214,405
16	HKG: 1810	Xiaomi Corporation	0.86%	2,199,800
17	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.85%	8,287,470
18	HKG: 0857	PetroChina Company Limited	0.78%	10,072,000
19	TPE: 2454	MediaTek Inc.	0.77%	179,838
20	n/a	Usd	0.70%	6,419,371
21	HKG: 9618	JD.com, Inc.	0.69%	339,021
22	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.65%	895,000
23	BVMF: JBSS3	JBS S.A.	0.63%	928,706
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.59%	1,003,198
25	HKG: 1288	Agricultural Bank of China Limited	0.59%	10,764,600
26	OTC: AMXOF	América Móvil, S.A.B. de C.V.	0.55%	6,709,377
27	HKG: 0267	CITIC Limited	0.53%	4,350,000
28	TPE: 3711	ASE Technology Holding Co., Ltd.	0.52%	1,007,000
29	TADAWUL: 2010	Saudi Basic Industries Corporation	0.51%	258,155
30	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.51%	1,537,139
31	M4B.DE	China Merchants Bank Co Ltd Class H	0.50%	997,150
32	NSE: TCS	Tata Consultancy Services Limited	0.49%	89,467
33	NSE: TATASTEEL	Tata Steel Limited	0.49%	2,607,978
34	NSE: HDFCBANK	HDFC Bank Limited	0.48%	205,546
35	HKG: 0688	China Overseas Land & Investment Limited	0.47%	2,483,000
36	JSE: SBK	Standard Bank Group Limited	0.46%	324,918
37	HKG: 3323	China National Building Material Company Limited	0.46%	9,908,000
38	TPE: 2357	ASUSTeK Computer Inc.	0.46%	230,041
39	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.45%	1,529,351
40	JSE: FSR	FirstRand Limited	0.44%	938,489
41	JSE: MTN	MTN Group Limited	0.42%	859,844
42	TPE: 2382	Quanta Computer Inc.	0.42%	420,500
43	n/a	Msci Emgmkt Dec24 Ifus 20241220	0.41%	3,450
44	TPE: 4938	Pegatron Corporation	0.40%	1,275,264
45	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.40%	501,500
46	HKG: 0175	Geely Automobile Holdings Limited	0.40%	2,048,000
47	TADAWUL: 2222	Saudi Arabian Oil Company	0.40%	503,115
48	HKG: 2328	PICC Property and Casualty Company Limited	0.40%	2,420,000
49	TPE: 2609	Yang Ming Marine Transport Corporation	0.39%	1,600,000
50	HKG: 1088	China Shenhua Energy Company Limited	0.39%	868,500

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.06%
Cash	0.83%
Not Classified	0.11%

Sector Breakdown

Sector	% Weight
Other	26.41%
Financials	17.09%
Information Technology	14.12%
Materials	9.26%
Energy	7.79%
Communication Services	6.77%
Consumer Discretionary	5.18%
Consumer Staples	4.46%
Utilities	3.24%
Industrials	3.07%
Real Estate	1.73%
Health Care	0.88%

Country Breakdown

Sector	% Weight
China	23.89%
Taiwan	17.33%
Brazil	12.99%
India	11.87%
South Africa	5.48%
Mexico	4.49%
Thailand	3.33%
Saudi Arabia	2.64%
Hong Kong	2.48%
Turkey	2.43%
Indonesia	2.07%
Cayman Islands	1.96%
Malaysia	1.92%
Other	1.68%
United Arab Emirates	1.35%
Kuwait	0.88%
Chile	0.79%
Qatar	0.78%
Greece	0.44%
Colombia	0.41%
Hungary	0.40%
United States	0.23%
Czechia	0.16%