Schwab Fundamental International Equity Index Fund (SFNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
-0.02 (-0.13%)
Apr 10, 2026, 4:00 PM EST
SFNNX Holdings Information
SFNNX is a mutual fund with a total of 891 individual holdings. The top holdings are Samsung Electronics stock at 4.66%, Shell at 2.09%, TotalEnergies SE at 1.48%, Glencore at 1.20%, and Toyota Motor at 1.11%.
Total Holdings
891
Top 10 Percentage
15.51%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
4.51B
Forward PE Ratio
13.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.66% |
| 2 | LON: SHEL | Shell plc | 2.09% |
| 3 | EPA: TTE | TotalEnergies SE | 1.48% |
| 4 | LON: GLEN | Glencore plc | 1.20% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 1.11% |
| 6 | ASX: BHP | BHP Group Limited | 1.09% |
| 7 | n/a | Msci Eafe Mar26 Ifus 20260320 | 1.02% |
| 8 | LON: HSBA | HSBC Holdings plc | 0.98% |
| 9 | LON: BP | BP p.l.c. | 0.96% |
| 10 | SWX: ROG | Roche Holding AG | 0.92% |
| 11 | KRX: 000660 | SK hynix Inc. | 0.79% |
| 12 | BME: SAN | Banco Santander, S.A. | 0.79% |
| 13 | LON: RIO | Rio Tinto Group | 0.75% |
| 14 | TYO: 8058 | Mitsubishi Corporation | 0.73% |
| 15 | SWX: NESN | Nestlé S.A. | 0.68% |
| 16 | ETR: MBG | Mercedes-Benz Group AG | 0.67% |
| 17 | SWX: NOVN | Novartis AG | 0.67% |
| 18 | ETR: DTE | Deutsche Telekom AG | 0.66% |
| 19 | n/a | Usd | 0.65% |
| 20 | ETR: BAYN | Bayer Aktiengesellschaft | 0.62% |
| 21 | LON: BATS | British American Tobacco p.l.c. | 0.60% |
| 22 | LON: VOD | Vodafone Group Public Limited Company | 0.58% |
| 23 | TYO: 8031 | Mitsui & Co., Ltd. | 0.56% |
| 24 | ETR: VOW3 | Volkswagen AG | 0.54% |
| 25 | KRX: 005380 | Hyundai Motor Company | 0.53% |
As of Feb 28, 2026