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SFENX Holdings List NMFQS:SFENX

Diversified Emerging Mkts | Schwab Funds
$12.69
↑ $0.01 (0.08%)
Last Updated: Jun 29, 2026

Schwab Fundamental Emerging Markets Equity Index Fund (SFENX) - Diversified Emerging Mkts fund with $1.73 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 0.77%
Non US Stock 98.22%
Not Classified 0.46%
Other 0.00%
US Stock 0.56%

Market Cap

AverageMarketCap 56436.91%
Giant 58.65%
Large 25.75%
Medium 10.97%
Micro 0.18%
Small 0.39%

Sector Weights

Cash and Equivalents 2.57%
Corporate 2.57%
Derivative 2.57%
Government 2.57%
Municipal 2.57%
Securitized 2.57%
Basic Materials 13.56%
Consumer Cyclical 9.55%
Financial Services 23.60%
Real Estate 1.53%
Consumer Defensive 3.09%
Healthcare 0.46%
Utilities 2.57%
Communication Services 6.61%
Energy 15.56%
Industrials 4.68%
Technology 18.78%

World Regions

Latin America 19.13%
North America 0.56%
Asia Developed 22.05%
Asia Emerging 46.26%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.21%
Europe Developed 0.34%
Europe Emerging 2.46%
United Kingdom 0.00%