SFENX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	4.17%	2,511,292
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.77%	1,334,803
3	HKG: 0939	China Construction Bank Corporation	3.46%	38,917,960
4	HKG: 0700	Tencent Holdings Limited	3.15%	491,600
5	BVMF: VALE3	Vale S.A.	2.24%	2,251,718
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.13%	4,712,572
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.02%	3,085,248
8	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.86%	2,597,989
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.82%	25,361,172
10	JD	JD.com, Inc.	1.75%	424,216
11	BACHF	Bank of China Limited	1.65%	27,234,234
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.53%	2,560,500
13	SNPMF	China Petroleum & Chemical Corporation	1.07%	20,136,400
14	HKG: 1810	Xiaomi Corporation	1.05%	1,653,600
15	NSE: RELIANCE	Reliance Industries Limited	1.01%	679,524
16	HKG: 0857	PetroChina Company Limited	0.91%	11,138,000
17	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.87%	9,167,070
18	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.80%	1,191,000
19	TPE: 2454	MediaTek Inc.	0.77%	177,838
20	NSE: HDFCBANK	HDFC Bank Limited	0.75%	350,816
21	HKG: 0267	CITIC Limited	0.70%	5,617,000
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.66%	1,196,116
23	JSE: MTN	MTN Group Limited	0.63%	941,289
24	NSE: INFY	Infosys Limited	0.62%	339,645
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.60%	841,817
26	M4B.DE	China Merchants Bank Co Ltd Class H	0.58%	975,650
27	ACGBF	Agricultural Bank of China Limited	0.57%	9,359,600
28	AMXOF	América Móvil, S.A.B. de C.V.	0.55%	7,669,386
29	NSE: ICICIBANK	ICICI Bank Limited	0.55%	347,505
30	HKG: 3323	China National Building Material Company Limited	0.53%	10,228,562
31	TADAWUL: 2010	Saudi Basic Industries Corporation	0.53%	308,540
32	HKG: 0688	China Overseas Land & Investment Limited	0.52%	2,883,000
33	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	673,100
34	BAIDF	Baidu, Inc.	0.48%	413,550
35	BVMF: BBAS3	Banco do Brasil S.A.	0.47%	950,919
36	TPE: 3711	ASE Technology Holding Co., Ltd.	0.46%	1,038,000
37	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.45%	462,198
38	NSE: TATASTEEL	Tata Steel Limited	0.45%	2,509,023
39	TADAWUL: 7010	Saudi Telecom Company	0.45%	369,288
40	TPE: 2609	Yang Ming Marine Transport Corporation	0.45%	1,972,000
41	HKG: 2328	PICC Property and Casualty Company Limited	0.44%	2,382,000
42	BVMF: BBDC4	Banco Bradesco S.A.	0.43%	1,923,041
43	BVMF: JBSS3	JBS S.A.	0.42%	585,949
44	n/a	Usd	0.42%	4,201,180
45	JSE: IMP	Impala Platinum Holdings Limited	0.42%	601,514
46	JSE: SBK	Standard Bank Group Limited	0.41%	313,327
47	HKG: 1109	China Resources Land Limited	0.41%	1,218,500
48	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.40%	805,117
49	TPE: 2303	United Microelectronics Corporation	0.40%	2,873,965
50	VIPS	Vipshop Holdings Limited	0.39%	247,549

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.54%
Not Classified	0.17%

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%