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SFENX Holdings List NMFQS:SFENX

Diversified Emerging Mkts | Schwab Funds
$12.50
↓ $-0.01 (-0.08%)
Last Updated: Feb 14, 2026

Schwab Fundamental Emerging Markets Equity Index Fund (SFENX) is a Diversified Emerging Mkts fund with $1.39 Billion in assets. The fund allocates 27.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 5.17% of total assets. This is followed by Hon Hai Precision Industry Co Ltd (3.38%) and China Construction Bank Corp (2.80%).

SFENX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 5.17% - -
Hon Hai Precision Industry Co Ltd 3.38% - -
China Construction Bank Corp 2.80% - -
Tencent Holdings Ltd 2.70% - -
Alibaba Group Holding Ltd 4.27% - -
Industrial Commercial Bank of China Ltd 1.34% - -
Petroleo Brasileiro SA 1.75% - -
Vale SA 2.70% - -
China Petroleum Chemical Corp 1.52% - -
Bank of China Ltd 1.58% - -
Petroleo Brasileiro SA - Petrobras 1.55% - -
JD.com Inc 1.32% - -

Asset Allocation

Bond 0.00%
Cash 1.05%
Non US Stock 98.50%
Not Classified 0.45%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 48198.09%
Giant 56.38%
Large 27.26%
Medium 10.91%
Micro 0.00%
Small 0.70%

Sector Weights

Cash and Equivalents 2.46%
Corporate 2.46%
Derivative 2.46%
Government 2.46%
Municipal 2.46%
Securitized 2.46%
Basic Materials 14.19%
Consumer Cyclical 10.10%
Financial Services 25.47%
Real Estate 1.64%
Consumer Defensive 3.23%
Healthcare 0.58%
Utilities 2.46%
Communication Services 7.77%
Energy 13.02%
Industrials 5.10%
Technology 16.42%

World Regions

Latin America 16.58%
North America 0.00%
Asia Developed 19.43%
Asia Emerging 51.32%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 10.03%
Europe Developed 0.35%
Europe Emerging 2.30%
United Kingdom 0.00%