SFENX Mutual Fund

SFENX Mutual Fund

NAV$12.68
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Showing top 50 of 339 holdings · as of Aug 31, 2026
SFENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.78%		5.8%1,466,803$110.23M--
2
BABA
Alibaba Group Holding Limited Ordinary Shares
2.71%		8.5%3,621,292$51.77M--
3—Hon Hai Precision Industry Co
2.69%		11.2%6,528,572$51.42M--
4—China Construction Bank Corp Ord Hkd1 Cl H
2.59%		13.8%40,829,960$49.36M--
5—Vale Sa
2.57%		16.3%3,262,179$49.01M--
6—Petroleo Brasileiro Sa (Preference)
2.48%		18.8%5,436,914$47.24M--
7—Petroleo Brasileiro Sa - Petrobras
2.33%		21.1%4,582,304$44.47M--
8—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.82%		23.0%605,100$34.75MComm. ServicesInteractive Media
9—Industrial and Commercial Bank Of China (Asia) Limited, Series H
1.57%		24.5%31,061,172$29.92M--
10
JD
Jd.com IncConsumer Disc. · Internet
1.50%		26.0%1,015,201$28.67MConsumer Disc.Internet
11—MediaTek Inc ORD TWD10
1.44%		27.5%222,838$27.57M--
12—Bank Of China Ltd Class H
1.37%		28.9%34,826,234$26.14M--
13—Petrochina Co. Ltd. H Shares
1.12%		30.0%16,454,000$21.32M--
14—China Petroleum + Chemical H Common Stock Cny1.0 0 Nan
1.04%		31.0%32,662,400$19.90M--
15—Ping An Insurance (group) Co. Of China Ltd Class H
1.02%		32.0%2,702,500$19.38M--
16—Nan Ya Plastics Corp
0.98%		33.0%2,441,622$18.65M--
17
UMC
United Microelectronics
0.96%		34.0%4,487,965$18.26M--
18
ASX
ASE Technology Holding Co., Ltd.
0.91%		34.9%945,000$17.41M--
19
PTT.N
Ptt Public Company Limited Thb1(nvdr)Energy · Oil & Gas
0.91%		35.8%14,102,070$17.32MEnergyOil & Gas
20—Lenovo Group LtdInfo Tech · Tech Hardware
0.90%		36.7%4,500,000$17.24MInfo TechTech Hardware
21—Reliance Industries Ltd
0.86%		37.5%1,223,922$16.40M--
22—Msci Emgmkt Sep26 Ifus 20260918 09/18/2026
0.72%		38.3%8,050$13.77M--
23—Innolux Corp
0.70%		39.0%8,481,411$13.33M--
24—Saudi Arabian Oil
0.69%		39.7%1,919,628$13.24M--
25
AMSJ
Anglo Platinum LtdMaterials · Metals & Mining
0.67%		40.3%149,592$12.78MMaterialsMetals & Mining
26—Evergreen Marine Corp Taiwan Ltd
0.66%		41.0%1,711,000$12.60M--
27
SSL
Sasol Ltd.Materials · Chemicals
0.66%		41.6%1,043,479$12.67MMaterialsChemicals
28—Grupo Mexico Sab De Cv
0.64%		42.3%893,318$12.28M--
29—Itau Unibanco Holding Sa
0.63%		42.9%1,575,555$12.02M--
30
AMX
America Movil Sab De Cv
0.59%		43.5%9,780,073$11.28M--
31
FMX
Fomento Economico MexicanoCons. Staples · Beverages
0.57%		44.1%899,527$10.86MCons. StaplesBeverages
32
IBN
Icici Bank Ltd
0.57%		44.6%708,401$10.79M--
33—Banco Do Brasil S.a.
0.54%		45.2%2,572,755$10.30M--
34—Pdd Holdings IncConsumer Disc. · Internet
0.53%		45.7%120,531$10.12MConsumer Disc.Internet
35—Asustek Computer Inc
0.52%		46.2%313,041$9.85M--
36
INFY
Infosys Ltd
0.52%		46.8%832,819$9.92M--
37
GGAL
Grupo Financiero Banorte Sab De Cv
0.52%		47.3%872,311$9.88M--
38—China Merchants Bank Ltd. H
0.50%		47.8%1,457,150$9.45M--
39
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.50%		48.3%1,293,208$9.61M--
40—Vibra Energia SA
0.49%		48.8%1,420,294$9.43M--
41DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.49%		49.3%791,999$9.29MComm. ServicesWireless Telecommunication Services
42—Agricultural Bank Of China Ltd
0.47%		49.7%11,146,600$9.00M--
43—Fubon Financial Holding Co Ltd
0.45%		50.2%1,881,134$8.54M--
44
FSR
Firstrand Ltd
0.44%		50.6%1,424,832$8.43M--
45
SBKJ
Standard Bank Group Ltd
0.44%		51.1%424,283$8.36M--
46
TUPRS
Tupras-Turkiye Petrol Rafine
0.44%		51.5%1,005,636$8.36M--
47—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.43%		51.9%1,395,000$8.24MEnergyOil & Gas
48—Citic LtdFinancials · Diversified Financial Services
0.43%		52.4%4,870,000$8.15MFinancialsDiversified Financial Services
49—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.42%		52.8%3,909,201$7.97MFinancialsDiversified Financial Services
50—Banco Bradesco Pref Sa
0.41%		53.2%2,380,753$7.90M--
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Not reported for this fund: share changes.
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SFENX Mutual Fund All Holdings

SFENX holdings total 346 positions. The top 10 holdings account for 26.0% of the fund, led by Tsmc at 5.8%, Alibaba Group Holding Limited Ordinary Shares at 2.7%, Hon Hai Precision Industry Co at 2.7%.

SFENX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 3.8%.

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