Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
-0.03 (-0.28%)
Aug 8, 2025, 4:00 PM EDT
SFENX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.37% |
2 | HKG: 0939 | China Construction Bank Corporation | 3.42% |
3 | HKG: 9988 | Alibaba Group Holding Limited | 3.11% |
4 | HKG: 0700 | Tencent Holdings Limited | 2.64% |
5 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.49% |
6 | BVMF: VALE3 | Vale S.A. | 2.23% |
7 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.82% |
8 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.68% |
9 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.62% |
10 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.43% |
11 | HKG: 3988 | Bank of China Limited | 1.39% |
12 | JD | JD.com, Inc. | 1.35% |
13 | NSE: RELIANCE | Reliance Industries Limited | 1.12% |
14 | n/a | Msci Emgmkt Sep25 Ifus 20250919 | 1.08% |
15 | n/a | Usd | 1.06% |
16 | SNPMF | China Petroleum & Chemical Corporation | 1.04% |
17 | HKG: 1810 | Xiaomi Corporation | 0.98% |
18 | HKG: 0857 | PetroChina Company Limited | 0.96% |
19 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 0.79% |
20 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.77% |
21 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 0.74% |
22 | HKG: 0267 | CITIC Limited | 0.72% |
23 | NSE: HDFCBANK | HDFC Bank Limited | 0.72% |
24 | JSE: MTN | MTN Group Limited | 0.67% |
25 | AMXOF | América Móvil, S.A.B. de C.V. | 0.67% |
As of Jun 30, 2025