SFENX Holdings Information

SFENX is a mutual fund with a total of 368 individual holdings.

Total Holdings

368

Top 10 Percentage

26.03%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.90B

Forward PE Ratio

10.24

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.78%	1,466,803
2	BABAF	Alibaba Group Holding Limited	2.71%	3,621,292
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.69%	6,528,572
4	HKG: 0939	China Construction Bank Corporation	2.59%	40,829,960
5	BVMF: VALE3	Vale S.A.	2.57%	3,262,179
6	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.48%	5,436,914
7	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	2.33%	4,582,304
8	HKG: 0700	Tencent Holdings Limited	1.82%	605,100
9	IDCBF	Industrial and Commercial Bank of China Limited	1.57%	31,061,172
10	JD	JD.com, Inc.	1.50%	1,015,201
11	TPE: 2454	MediaTek Inc.	1.44%	222,838
12	BACHF	Bank of China Limited	1.37%	34,826,234
13	HKG: 0857	PetroChina Company Limited	1.12%	16,454,000
14	SNPMF	China Petroleum & Chemical Corporation	1.04%	32,662,400
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.02%	2,702,500
16	TPE: 1303	Nan Ya Plastics Corporation	0.98%	2,441,622
17	TPE: 2303	United Microelectronics Corporation	0.96%	4,487,965
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.91%	945,000
19	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.91%	14,102,070
20	HKG: 0992	Lenovo Group Limited	0.90%	4,500,000
21	NSE: RELIANCE	Reliance Industries Limited	0.86%	1,223,922
22	n/a	Msci Emgmkt Sep26 Ifus 20260918	0.72%	8,050
23	TPE: 3481	Innolux Corporation	0.70%	8,481,411
24	TADAWUL: 2222	Saudi Arabian Oil Company	0.69%	1,919,628
25	JSE: VAL	Valterra Platinum Limited	0.67%	149,592

Showing 25 of 368 holdings

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As of Aug 31, 2026