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SFENX Holdings List NMFQS:SFENX

Diversified Emerging Mkts | Schwab Funds
$12.72
↓ $-0.10 (-0.78%)
Last Updated: Aug 14, 2026

Schwab Fundamental Emerging Markets Equity Index Fund (SFENX) - Diversified Emerging Mkts fund with $1.79 Billion in assets. The fund allocates 25.06% 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 6.07% of total assets. This is followed by Hon Hai Precision Industry Co Ltd (2.57%) and China Construction Bank Corp (2.51%).

SFENX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 6.07% - -
Hon Hai Precision Industry Co Ltd 2.57% - -
China Construction Bank Corp 2.51% - -
Tencent Holdings Ltd 1.71% - -
Alibaba Group Holding Ltd 2.94% - -
Industrial Commercial Bank of China Ltd 1.34% - -
Petroleo Brasileiro SA 1.75% - -
Vale SA 3.07% - -
China Petroleum Chemical Corp 1.52% - -
Bank of China Ltd 1.58% - -
Petroleo Brasileiro SA - Petrobras 2.84% - -
JD.com Inc 1.47% - -
PetroChina Co Ltd 1.40% - -

Asset Allocation

Bond 0.00%
Cash 0.57%
Non US Stock 98.46%
Not Classified 0.41%
Other 0.00%
US Stock 0.56%

Market Cap

AverageMarketCap 54843.94%
Giant 54.06%
Large 29.24%
Medium 11.57%
Micro 0.10%
Small 0.44%

Sector Weights

Cash and Equivalents 2.40%
Corporate 2.40%
Derivative 2.40%
Government 2.40%
Municipal 2.40%
Securitized 2.40%
Basic Materials 11.88%
Consumer Cyclical 8.81%
Financial Services 24.53%
Real Estate 1.37%
Consumer Defensive 3.24%
Healthcare 0.40%
Utilities 2.40%
Communication Services 6.63%
Energy 12.90%
Industrials 4.54%
Technology 23.31%

World Regions

Latin America 16.50%
North America 0.57%
Asia Developed 27.03%
Asia Emerging 44.63%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.49%
Europe Developed 0.38%
Europe Emerging 2.40%
United Kingdom 0.00%