SFENX Holdings Information

SFENX is a mutual fund with a total of 358 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.61%, Vale S.A. at 3.35%, Alibaba Group Holding at 2.99%, Hon Hai Precision Industry at 2.68%, and Msci Emgmkt Mar26 Ifus 20260320 at 2.42%.

Total Holdings

358

Top 10 Percentage

26.35%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.65B

Forward PE Ratio

10.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.61%	1,526,803
2	BVMF: VALE3	Vale S.A.	3.35%	3,293,902
3	HKG: 9988	Alibaba Group Holding Limited	2.99%	2,807,792
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.68%	5,948,572
5	n/a	Msci Emgmkt Mar26 Ifus 20260320	2.42%	25,600
6	HKG: 0939	China Construction Bank Corporation	2.28%	37,987,960
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.11%	4,668,917
8	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.96%	3,992,599
9	HKG: 0700	Tencent Holdings Limited	1.64%	423,700
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.30%	2,551,000
11	SNPMF	China Petroleum & Chemical Corporation	1.18%	28,710,400
12	HKG: 1398	Industrial and Commercial Bank of China Limited	1.12%	23,120,172
13	HKG: 0857	PetroChina Company Limited	1.08%	15,042,000
14	JD	JD.com, Inc.	1.03%	659,879
15	HKG: 3988	Bank of China Limited	1.00%	28,790,234
16	n/a	Usd	0.92%	15,656,997
17	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.87%	12,441,470
18	JSE: IMP	Impala Platinum Holdings Limited	0.87%	665,990
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.86%	1,595,923
20	NSE: RELIANCE	Reliance Industries Limited	0.82%	908,924
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.80%	1,120,000
22	TPE: 2454	MediaTek Inc.	0.77%	210,838
23	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.75%	1,003,819
24	JSE: SOL	Sasol Limited	0.73%	1,363,131
25	AMXOF	América Móvil, S.A.B. de C.V.	0.72%	9,430,412

Showing 25 of 358 holdings

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As of Feb 28, 2026