Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
-0.05 (-0.39%)
At close: Apr 27, 2026

SFENX Holdings List

Mar 31, 2026
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.34%1,476,803
2BVMF: VALE3Vale S.A.3.15%3,170,020
3BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras3.00%5,104,450
4HKG: 9988Alibaba Group Holding Limited2.95%3,014,192
5BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras2.82%4,338,182
6HKG: 0939China Construction Bank Corporation2.54%37,660,960
7TPE: 2317Hon Hai Precision Industry Co., Ltd.2.35%6,150,572
8HKG: 0700Tencent Holdings Limited1.87%475,300
9JDJD.com, Inc.1.51%819,890
10HKG: 1398Industrial and Commercial Bank of China Limited1.42%25,861,172
11HKG: 0857PetroChina Company Limited1.32%15,368,000
12HKG: 3988Bank of China Limited1.22%30,532,234
13HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.20%2,500,500
14SNPMFChina Petroleum & Chemical Corporation1.06%29,624,400
15JSE: SOLSasol Limited1.02%1,237,383
16NSE: RELIANCEReliance Industries Limited0.89%992,341
17PTT-R.BKPtt PCL Units Non-Voting Depository Receipt0.83%12,576,070
18n/aMsci Emgmkt Jun26 Ifus 202606190.80%8,850
19TADAWUL: 2222Saudi Arabian Oil Company0.78%1,718,590
20BVMF: ITUB4Itaú Unibanco Holding S.A.0.77%1,476,602
21AMXOFAmérica Móvil, S.A.B. de C.V.0.73%9,209,015
22TPE: 3711ASE Technology Holding Co., Ltd.0.72%1,052,000
23TPE: 2454MediaTek Inc.0.67%223,838
24n/aUsd0.63%10,140,118
25GMEXICOB.MXGrupo Mexico SAB de CV Class B0.62%920,381
As of Mar 31, 2026
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