Schwab Fundamental Emerging Mkts Eq Idx (SFENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
+0.02 (0.17%)
At close: Dec 4, 2025

SFENX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.13%1,432,803
2HKG: 9988Alibaba Group Holding Limited4.24%2,691,292
3TPE: 2317Hon Hai Precision Industry Co., Ltd.3.35%5,443,572
4HKG: 0939China Construction Bank Corporation2.78%37,876,960
5BVMF: VALE3Vale S.A.2.68%2,984,779
6HKG: 0700Tencent Holdings Limited2.68%445,700
7BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.70%4,148,697
8BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras1.54%3,546,192
9HKG: 1398Industrial and Commercial Bank of China Limited1.33%23,130,172
10JDJD.com, Inc.1.31%533,927
11HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.28%2,403,000
12HKG: 3988Bank of China Limited1.16%27,643,234
13HKG: 0857PetroChina Company Limited1.07%14,040,000
14NSE: RELIANCEReliance Industries Limited1.03%834,777
15SNPMFChina Petroleum & Chemical Corporation1.01%25,758,400
16n/aUsd0.87%11,736,276
17AMXOFAmérica Móvil, S.A.B. de C.V.0.79%9,304,432
18BVMF: ITUB4Itaú Unibanco Holding S.A.0.78%1,441,403
19PTT-R.BKPtt PCL Units Non-Voting Depository Receipt0.76%10,806,670
20HKG: 0267CITIC Limited0.71%6,172,000
21TADAWUL: 2222Saudi Arabian Oil Company0.69%1,356,235
22JSE: MTNMTN Group Limited0.68%919,208
23TPE: 3711ASE Technology Holding Co., Ltd.0.67%1,128,000
24BAIDFBaidu, Inc.0.62%556,350
25GMEXICOB.MXGrupo Mexico SAB de CV Class B0.62%973,126
Showing 25 of 387 holdings
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As of Oct 31, 2025