SFENX Holdings Information

SFENX is a mutual fund with a total of 371 individual holdings.

Total Holdings

371

Top 10 Percentage

26.96%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.59B

Forward PE Ratio

9.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.34%	1,476,803
2	BVMF: VALE3	Vale S.A.	3.15%	3,170,020
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.00%	5,104,450
4	HKG: 9988	Alibaba Group Holding Limited	2.95%	3,014,192
5	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.82%	4,338,182
6	HKG: 0939	China Construction Bank Corporation	2.54%	37,660,960
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.35%	6,150,572
8	HKG: 0700	Tencent Holdings Limited	1.87%	475,300
9	JD	JD.com, Inc.	1.51%	819,890
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.42%	25,861,172
11	HKG: 0857	PetroChina Company Limited	1.32%	15,368,000
12	HKG: 3988	Bank of China Limited	1.22%	30,532,234
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.20%	2,500,500
14	SNPMF	China Petroleum & Chemical Corporation	1.06%	29,624,400
15	JSE: SOL	Sasol Limited	1.02%	1,237,383
16	NSE: RELIANCE	Reliance Industries Limited	0.89%	992,341
17	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.83%	12,576,070
18	n/a	Msci Emgmkt Jun26 Ifus 20260619	0.80%	8,850
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.78%	1,718,590
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.77%	1,476,602
21	AMXOF	América Móvil, S.A.B. de C.V.	0.73%	9,209,015
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.72%	1,052,000
23	TPE: 2454	MediaTek Inc.	0.67%	223,838
24	n/a	Usd	0.63%	10,140,118
25	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.62%	920,381

Showing 25 of 371 holdings

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As of Mar 31, 2026