SFENX Mutual Fund

SFENX Mutual Fund

NAV$13.26
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Showing the top 10 of 353 holdings · as of Apr 30, 2026
Top 10 weight
27.58%
SFENX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.07%		6.1%1,509,803$104.81M--
2—Vale Sa
3.07%		9.1%3,239,855$53.11M--
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., Ltd.
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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalData & AnalyticsDigital AdvertisingPayments

SFENX Mutual Fund Top Holdings

SFENX holdings top 10 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.