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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.00%1,432,803
2HKG: 9988Alibaba Group Holding Limited3.43%2,633,092
3TPE: 2317Hon Hai Precision Industry Co., Ltd.2.90%5,578,572
4BVMF: VALE3Vale S.A.2.86%3,082,438
5HKG: 0939China Construction Bank Corporation2.50%35,629,960
6HKG: 0700Tencent Holdings Limited2.16%397,200
7BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.75%4,380,829
8BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras1.58%3,740,269
9HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.43%2,392,000
10JDJD.com, Inc.1.25%615,582
11HKG: 1398Industrial and Commercial Bank of China Limited1.25%21,688,172
12SNPMFChina Petroleum & Chemical Corporation1.15%26,960,400
13HKG: 3988Bank of China Limited1.10%27,012,234
14HKG: 0857PetroChina Company Limited1.08%14,110,000
15NSE: RELIANCEReliance Industries Limited1.06%854,814
16n/aMsci Emgmkt Mar26 Ifus 202603200.99%9,850
17n/aUsd0.89%12,600,610
18PTT-R.BKPtt PCL Units Non-Voting Depository Receipt0.84%11,647,170
19BVMF: ITUB4Itaú Unibanco Holding S.A.0.76%1,505,022
20TADAWUL: 2222Saudi Arabian Oil Company0.72%1,589,069
21JSE: IMPImpala Platinum Holdings Limited0.69%622,123
22HKG: 0267CITIC Limited0.69%6,286,000
23BAIDFBaidu, Inc.0.66%567,750
24AMXOFAmérica Móvil, S.A.B. de C.V.0.65%8,847,829
25TPE: 2454MediaTek Inc.0.64%197,838
Showing 25 of 358 holdings
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As of Dec 31, 2025