SFENX Mutual Fund

NAV$13.19

AUM$1.9B

TER0.39%

Holdings353

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SFENX Mutual Fund

NAV$13.19

Schwab Fundamental Emerging Markets Large Company Index Fund

AUM$1.9B

TER0.39%

Holdings353

See how much of SFENX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 345 holdings · as of Apr 30, 2026

SFENX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	6.07%	6.1%	1,509,803	$104.81M	+32.0K	-	-
2	—	Vale Sa	3.07%	9.1%	3,239,855	$53.11M	+54.9K	-	-
Share changes, sector and industry · Pro
3	—	Petroleo Brasileiro Sa (Preference)	3.00%	12.1%	5,223,699	$51.77M
4	BABA	Alibaba Group Holding Limited Ordinary Shares	2.94%	15.1%	3,081,692	$50.79M
5	—	Petroleo Brasileiro Sa	2.84%	17.9%	4,436,663	$49.04M
6	—	Hon Hai Precision Industry Co	2.57%	20.5%	6,286,572	$44.41M
7	—	China Construction Bank Corp Ord Hkd1 Cl H	2.51%	23.0%	38,476,960	$43.43M
8	—	Tencent Holdings Ltd Ordinary Shares	1.71%	24.7%	486,000	$29.52M
9	JD	Jd.com Inc	1.47%	26.2%	838,825	$25.43M
10	—	Petrochina Co. Ltd.-Adr Class H	1.40%	27.6%	15,672,000	$24.17M
11	—	Industrial & Commercial Bank Of China Ltd	1.38%	29.0%	26,494,172	$23.87M
12	—	Ping An Insurance (group) Co. Of China Ltd Class H	1.20%	30.2%	2,549,500	$20.72M
13	—	Bank Of China Ltd Class H	1.18%	31.3%	31,270,234	$20.31M
14	—	Mediatek, Inc.	1.11%	32.4%	228,838	$19.10M
15	—	China Petroleum & Chemical Corp Class H	1.04%	33.5%	30,328,400	$17.92M
16	SSL	Sasol Ltd.	1.02%	34.5%	1,264,862	$17.58M
17	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	0.98%	35.5%	1,075,000	$16.85M
18	—	Reliance Industries Ltd	0.89%	36.4%	1,012,718	$15.36M
19	PTT.N	Ptt Public Company Limited Thb1(nvdr)	0.81%	37.2%	12,928,170	$13.98M
20	—	Itau Unibanco Holding Sa	0.76%	37.9%	1,504,175	$13.12M
21	—	Saudi Arabian Oil	0.75%	38.7%	1,746,091	$12.95M
22	AMX	America Movil Sab De Cv	0.73%	39.4%	9,440,204	$12.54M
23	—	Delta Electronics Inc	0.70%	40.1%	171,590	$12.03M
24	UMC	United Microelectronics Corp	0.63%	40.8%	4,361,965	$10.96M
25	Debt	Mtn Group Ltd Common Stock Zar.0001	0.60%	41.4%	820,721	$10.30M
26	—	Grupo Mexico Sab De Cv	0.59%	42.0%	930,791	$10.19M
27	BIDU	Baidu Inc	0.58%	42.5%	634,850	$10.02M
28	—	Evergreen Marine Corp Taiwan Ltd	0.58%	43.1%	1,574,000	$10.07M
29	—	Vibra Energia SA	0.57%	43.7%	1,460,284	$9.82M
30	AMSJ	Anglo Platinum Ltd	0.56%	44.2%	119,568	$9.63M
31	—	Citic Ltd	0.55%	44.8%	5,764,000	$9.58M
32	—	Banco Do Brasil S.a.	0.55%	45.3%	2,108,118	$9.46M
33	FMX	Fomento Economico Mexicano Sab De Cv	0.54%	45.9%	793,627	$9.38M
34	—	Banco Bradesco Sa Preferred	0.52%	46.4%	2,291,571	$8.94M
35	CX	Cemex Sab De Cv	0.50%	46.9%	7,061,692	$8.67M
36	—	Unimicron Technology Corp	0.50%	47.4%	304,683	$8.65M
37	GGAL	Grupo Financiero Banorte Sab De Cv	0.49%	47.9%	781,456	$8.49M
38	—	PDD Holdings Inc	0.48%	48.4%	83,625	$8.35M
39	HDBK	Hdfc Bank Limited Common Stock Inr1.0	0.47%	48.8%	985,478	$8.06M
40	INFY	Infosys Ltd	0.47%	49.3%	644,903	$8.12M
41	—	Nan Ya Plastics Corp	0.46%	49.8%	2,760,622	$7.92M
42	IMP	Impala Platinum Holdings Ltd	0.46%	50.2%	563,490	$7.90M
43	SBKJ	Standard Bank Group Ltd	0.45%	50.7%	403,112	$7.77M
44	—	Agricultural Bank Of China Ltd	0.45%	51.1%	10,065,600	$7.85M
45	—	China Shenhua Energy Co., Ltd., Class H	0.45%	51.6%	1,247,500	$7.75M
46	GGB	Gerdau S.a. (preferred Shares)	0.44%	52.0%	1,660,672	$7.58M
47	—	Icici Bank Ltd Ord Inr2 (demat)	0.43%	52.5%	556,507	$7.47M
48	TISC	Tata Steel Ltd	0.42%	52.9%	3,213,640	$7.19M
49	—	China Merchants Bank Ltd. H	0.42%	53.3%	1,187,150	$7.19M
50	—	Saudi Basic Industries Corp	0.42%	53.7%	439,591	$7.18M
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SFENX Mutual Fund All Holdings

SFENX holdings total 353 positions. The top 10 holdings account for 27.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.1%, Vale Sa at 3.1%, Petroleo Brasileiro Sa (Preference) at 3.0%.

SFENX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 4.9%.

SFENX sectors provide a detailed breakdown. SFENX overlap shows how holdings compare to other funds in your portfolio.