SFENX Holdings Information

SFENX is a mutual fund with a total of 367 individual holdings.

Total Holdings

367

Top 10 Percentage

26.99%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.89B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.75%	1,376,803
2	HKG: 9988	Alibaba Group Holding Limited	2.84%	3,963,892
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.81%	6,682,572
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.72%	5,371,607
5	HKG: 0939	China Construction Bank Corporation	2.68%	40,422,960
6	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.51%	4,524,110
7	BVMF: VALE3	Vale S.A.	2.32%	3,224,050
8	HKG: 0700	Tencent Holdings Limited	2.06%	710,600
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.69%	32,384,172
10	TPE: 2454	MediaTek Inc.	1.60%	194,838
11	JD	JD.com, Inc.	1.58%	1,115,778
12	BACHF	Bank of China Limited	1.49%	36,190,234
13	HKG: 0857	PetroChina Company Limited	1.12%	17,018,000
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.02%	2,871,500
15	TPE: 2303	United Microelectronics Corporation	1.01%	3,910,965
16	SNPMF	China Petroleum & Chemical Corporation	0.94%	31,430,400
17	HKG: 0992	Lenovo Group Limited	0.92%	3,956,000
18	BKK: PTT	PTT PCL	0.91%	14,054,870
19	NSE: RELIANCE	Reliance Industries Limited	0.90%	1,369,387
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.86%	726,000
21	TPE: 1303	Nan Ya Plastics Corporation	0.75%	1,765,622
22	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.72%	1,806,000
23	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.72%	1,567,671
24	PDD	PDD Holdings Inc.	0.66%	159,699
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.65%	1,827,590

Showing 25 of 367 holdings

Subscribe to see the full list

As of Sep 30, 2026