SFREX Mutual Fund

NAV$10.23

AUM$73M

TER0.39%

Holdings309

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SFREX Mutual Fund

NAV$10.23

Schwab Fundamental Global Real Estate Index Fund

AUM$73M

TER0.39%

Holdings309

See how much of SFREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	49.64%
2	Hong Kong	Asia-Pacific	14.84%
3	Japan	Asia-Pacific	12.19%
4	Australia	Asia-Pacific	2.86%
5	China	Asia-Pacific	2.82%
6	France	Europe	2.28%
7	Canada	North America	2.09%
8	Singapore	Asia-Pacific	1.75%
9	United Kingdom	Europe	1.73%
10	Germany	Europe	1.23%
11	Switzerland	Europe	1.22%
12	United Arab Emirates	Middle East & Africa	1.15%
13	Mexico	North America	0.74%
14	South Africa	Middle East & Africa	0.68%
15	Sweden	Europe	0.66%
16	Philippines	Asia-Pacific	0.65%
17	Thailand	Asia-Pacific	0.60%
18	Slovenia	Europe	0.52%
19	Netherlands	Europe	0.43%
20	Belgium	Europe	0.38%

SFREX Mutual Fund Geographic Allocation

SFREX geographic allocation spans US (49.6%), Hong Kong (14.8%), Japan (12.2%), Australia (2.9%), China (2.8%). The fund covers 6 regions.

SFREX country exposure helps investors assess international diversification and geopolitical risk. SFREX sectors alongside geography give a fuller picture of portfolio allocation.