SFENX Mutual Fund

SFENX Mutual Fund

NAV$12.68
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Showing the top 10 of 346 holdings · as of Aug 31, 2026
Top 10 weight
26.04%
SFENX top 10 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
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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 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.