Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
-0.11 (-0.90%)
At close: Feb 5, 2026
SFENX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.00% |
| 2 | HKG: 9988 | Alibaba Group Holding Limited | 3.43% |
| 3 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.90% |
| 4 | BVMF: VALE3 | Vale S.A. | 2.86% |
| 5 | HKG: 0939 | China Construction Bank Corporation | 2.50% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 2.16% |
| 7 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.75% |
| 8 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.58% |
| 9 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.43% |
| 10 | JD | JD.com, Inc. | 1.25% |
| 11 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.25% |
| 12 | SNPMF | China Petroleum & Chemical Corporation | 1.15% |
| 13 | HKG: 3988 | Bank of China Limited | 1.10% |
| 14 | HKG: 0857 | PetroChina Company Limited | 1.08% |
| 15 | NSE: RELIANCE | Reliance Industries Limited | 1.06% |
| 16 | n/a | Msci Emgmkt Mar26 Ifus 20260320 | 0.99% |
| 17 | n/a | Usd | 0.89% |
| 18 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 0.84% |
| 19 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.76% |
| 20 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.72% |
| 21 | JSE: IMP | Impala Platinum Holdings Limited | 0.69% |
| 22 | HKG: 0267 | CITIC Limited | 0.69% |
| 23 | BAIDF | Baidu, Inc. | 0.66% |
| 24 | AMXOF | América Móvil, S.A.B. de C.V. | 0.65% |
| 25 | TPE: 2454 | MediaTek Inc. | 0.64% |
As of Dec 31, 2025