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SFENX Holdings List NMFQS:SFENX

Diversified Emerging Mkts | Schwab Funds
$12.70
↓ $-0.11 (-0.86%)
Last Updated: Apr 02, 2026

Schwab Fundamental Emerging Markets Equity Index Fund (SFENX) - Diversified Emerging Mkts fund with $1.54 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 1.17%
Non US Stock 98.34%
Not Classified 0.49%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 52458.24%
Giant 56.99%
Large 27.34%
Medium 11.03%
Micro 0.14%
Small 0.38%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 15.05%
Consumer Cyclical 9.90%
Financial Services 24.72%
Real Estate 1.71%
Consumer Defensive 3.24%
Healthcare 0.57%
Utilities 2.35%
Communication Services 7.48%
Energy 13.71%
Industrials 4.89%
Technology 16.39%

World Regions

Latin America 18.40%
North America 0.00%
Asia Developed 22.00%
Asia Emerging 46.56%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 10.08%
Europe Developed 0.36%
Europe Emerging 2.59%
United Kingdom 0.00%