SFENX Holdings Information

SFENX is a mutual fund with a total of 375 individual holdings.

Total Holdings

375

Top 10 Percentage

27.38%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.83B

Forward PE Ratio

10.22

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.02%	1,509,803
2	BVMF: VALE3	Vale S.A.	3.05%	3,239,855
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.97%	5,223,699
4	HKG: 9988	Alibaba Group Holding Limited	2.92%	3,081,692
5	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.82%	4,436,663
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.55%	6,286,572
7	HKG: 0939	China Construction Bank Corporation	2.50%	38,476,960
8	HKG: 0700	Tencent Holdings Limited	1.70%	486,000
9	JD	JD.com, Inc.	1.46%	838,825
10	HKG: 0857	PetroChina Company Limited	1.39%	15,672,000
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.37%	26,494,172
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.19%	2,549,500
13	HKG: 3988	Bank of China Limited	1.17%	31,270,234
14	TPE: 2454	MediaTek Inc.	1.10%	228,838
15	SNPMF	China Petroleum & Chemical Corporation	1.03%	30,328,400
16	JSE: SOL	Sasol Limited	1.01%	1,264,862
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.97%	1,075,000
18	NSE: RELIANCE	Reliance Industries Limited	0.88%	1,012,718
19	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.80%	12,928,170
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.75%	1,504,175
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.74%	1,746,091
22	AMXOF	América Móvil, S.A.B. de C.V.	0.72%	9,440,204
23	TPE: 2308	Delta Electronics, Inc.	0.69%	171,590
24	n/a	Msci Emgmkt Jun26 Ifus 20260619	0.68%	7,200
25	TPE: 2303	United Microelectronics Corporation	0.63%	4,361,965

Showing 25 of 375 holdings

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As of Apr 30, 2026