Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

SFENX Holdings Information

SFENX is a mutual fund with a total of 375 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.33%, Hon Hai Precision Industry at 3.26%, Vale S.A. at 3.01%, Alibaba Group Holding at 2.71%, and Petróleo Brasileiro S.A. - Petrobras at 2.46%.

• Total Holdings: 375
• Top 10 Percentage: 27.08%
• Asset Class: Equity
• Fund Category: Diversified Emerging Mkts
• Assets: 1.83B
• Forward PE Ratio: 10.22

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.33%	1,574,803
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.26%	6,560,572
3	BVMF: VALE3	Vale S.A.	3.01%	3,378,691
4	HKG: 9988	Alibaba Group Holding Limited	2.71%	3,214,392
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.46%	5,449,304
6	HKG: 0939	China Construction Bank Corporation	2.36%	40,121,960
7	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.33%	4,627,845
8	TPE: 2454	MediaTek Inc.	1.76%	238,838
9	HKG: 0700	Tencent Holdings Limited	1.49%	506,600
10	JD	JD.com, Inc.	1.37%	874,479
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.27%	27,596,172
12	HKG: 0857	PetroChina Company Limited	1.23%	16,348,000
13	HKG: 3988	Bank of China Limited	1.18%	32,568,234
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.16%	1,122,000
15	TPE: 2303	United Microelectronics Corporation	1.11%	4,554,965
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.11%	2,659,000
17	SNPMF	China Petroleum & Chemical Corporation	0.95%	31,596,400
18	JSE: SOL	Sasol Limited	0.89%	1,319,516
19	n/a	Msci Emgmkt Jun26 Ifus 20260619	0.85%	9,000
20	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.82%	13,486,670
21	NSE: RELIANCE	Reliance Industries Limited	0.80%	1,056,386
22	TPE: 3481	Innolux Corporation	0.78%	8,946,411
23	TPE: 2308	Delta Electronics, Inc.	0.74%	178,590
24	HKG: 0992	Lenovo Group Limited	0.72%	4,338,000
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.72%	1,815,737

Showing 25 of 375 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 4, 2026

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