SFNNX Holdings List

Schwab Fundamental International Equity Index Fund (SFNNX) - Foreign Large Value fund with $5.19 Billion in assets. The fund allocates 15.71% 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 Shell PLC at 2.47% of total assets. This is followed by Samsung Electronics Co Ltd (4.12%) and Toyota Motor Corp (0.93%).

SFNNX Holdings

Name	Weight	Owned	Change
Shell PLC	2.47%	-	-
Samsung Electronics Co Ltd	4.12%	-	-
Toyota Motor Corp	0.93%	-	-
TotalEnergies SE	1.87%	-	-
Roche Holding AG	0.83%	-	-
BP PLC	1.27%	-	-
Glencore PLC	1.30%	-	-
Nestle SA	0.78%	-	-
BHP Group Ltd	1.12%	-	-
HSBC Holdings PLC	1.02%	-	-
Deutsche Telekom AG	0.85%	-	-
British American Tobacco PLC	0.75%	-	-
Banco Santander SA	0.88%	-	-
SK hynix Inc	0.82%	-	-

Asset Allocation

Bond 0.32%

Cash 0.74%

Non US Stock 97.69%

Not Classified 0.00%

Other 0.04%

US Stock 1.21%

Market Cap

AverageMarketCap 58864.23%

Giant 43.30%

Large 36.93%

Medium 15.17%

Micro 0.09%

Small 0.93%

Sector Weights

Cash and Equivalents 3.72%

Corporate 3.72%

Derivative 3.72%

Government 3.72%

Municipal 3.72%

Securitized 3.72%

Basic Materials 10.19%

Consumer Cyclical 10.50%

Financial Services 18.01%

Real Estate 0.78%

Consumer Defensive 7.39%

Healthcare 5.82%

Utilities 3.72%

Communication Services 4.73%

Energy 10.28%

Industrials 15.27%

Technology 13.30%

World Regions

Latin America 0.05%

North America 9.86%

Asia Developed 12.42%

Asia Emerging 0.13%

Australasia 4.88%

Japan 22.95%

Africa/Middle East 0.55%

Europe Developed 35.41%

Europe Emerging 0.40%

United Kingdom 13.36%

SFNNX Holdings List NMFQS:SFNNX

SFNNX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions