Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.03 (0.29%)
Jul 8, 2025, 4:00 PM EDT

SFENX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.16%1,353,803
2BABAFAlibaba Group Holding Limited3.49%2,545,792
3HKG: 0939China Construction Bank Corporation3.40%39,441,960
4HKG: 0700Tencent Holdings Limited3.03%498,300
5TPE: 2317Hon Hai Precision Industry Co., Ltd.2.34%4,776,572
6BVMF: VALE3Vale S.A.2.01%2,284,299
7IDCBFIndustrial and Commercial Bank of China Limited1.80%25,699,172
8BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.64%3,143,521
9HKG: 3988Bank of China Limited1.54%27,652,234
10HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.46%2,597,500
11BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras1.45%2,618,295
12JDJD.com, Inc.1.34%429,997
13NSE: RELIANCEReliance Industries Limited1.11%690,045
14SNPMFChina Petroleum & Chemical Corporation1.06%20,400,400
15HKG: 1810Xiaomi Corporation1.04%1,676,600
16n/aMsci Emgmkt Jun25 Ifus 202506200.97%8,750
17TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.0.94%1,209,000
18HKG: 0857PetroChina Company Limited0.91%11,272,000
19n/aUsd0.87%9,043,345
20PTT-R.BKPtt PCL Units Non-Voting Depository Receipt0.81%9,241,670
21NSE: HDFCBANKHDFC Bank Limited0.78%356,159
22BVMF: ITUB4Itaú Unibanco Holding S.A.0.77%1,227,208
23TPE: 2454MediaTek Inc.0.72%180,838
24HKG: 0267CITIC Limited0.69%5,698,000
25JSE: MTNMTN Group Limited0.64%952,723
As of May 31, 2025
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