Schwab Fundamental Emerging Markets Equity Index Fund (SFENX) is an MF managed by Charles Schwab. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.07% of fund assets.
Schwab Fundamental Emerging Markets Equity Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFENX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.07% | $104,813,315.19 | 1,509,803 |
|
-
VALE SA
|
3.07% | $53,114,307.71 | 3,239,855 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
3.00% | $51,774,939.80 | 5,223,699 |
|
-
Alibaba Group Holding Ltd
|
2.94% | $50,789,393.98 | 3,081,692 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
2.84% | $49,036,424.33 | 4,436,663 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
2.57% | $44,414,749.14 | 6,286,572 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
2.51% | $43,432,758.06 | 38,476,960 |
|
-
TENCENT HOLDINGS LTD
|
1.71% | $29,515,866.54 | 486,000 |
|
-
JD.com, Inc.
|
1.47% | $25,433,174.00 | 838,825 |
|
-
PETROCHINA CO LTD
|
1.40% | $24,174,279.60 | 15,672,000 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
1.38% | $23,869,928.07 | 26,494,172 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
1.20% | $20,722,585.66 | 2,549,500 |
|
-
BANK OF CHINA LTD.
|
1.18% | $20,305,626.37 | 31,270,234 |
|
-
MEDIATEK INC.
|
1.11% | $19,103,765.45 | 228,838 |
|
-
CHINA PETROLEUM & CHEMICAL CORP
|
1.04% | $17,917,708.95 | 30,328,400 |
|
-
SASOL LTD
|
1.02% | $17,581,016.10 | 1,264,862 |
|
-
ASE Technology Holding Co., Ltd.
|
0.98% | $16,850,248.28 | 1,075,000 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.89% | $15,359,279.51 | 1,012,718 |
|
-
PTT PCL
|
0.81% | $13,980,151.62 | 12,928,170 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.76% | $13,119,535.98 | 1,504,175 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.75% | $12,951,133.82 | 1,746,091 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.73% | $12,542,985.08 | 9,440,204 |
|
-
DELTA ELECTRONICS INC.
|
0.70% | $12,032,825.34 | 171,590 |
|
-
UNITED MICROELECTRONICS CORP
|
0.63% | $10,956,630.51 | 4,361,965 |
|
-
MTN GROUP LTD
|
0.60% | $10,297,504.97 | 820,721 |
|
-
GRUPO MEXICO SAB DE CV
|
0.59% | $10,187,894.74 | 930,791 |
|
-
EVERGREEN MARINE CORP (TAIWAN) LTD.
|
0.58% | $10,069,131.03 | 1,574,000 |
|
-
Baidu, Inc.
|
0.58% | $10,024,917.85 | 634,850 |
|
-
VIBRA ENERGIA SA
|
0.57% | $9,820,157.76 | 1,460,284 |
|
-
VALTERRA PLATINUM LIMITED
|
0.56% | $9,630,360.20 | 119,568 |
|
-
CITIC LTD
|
0.55% | $9,578,928.33 | 5,764,000 |
|
-
BANCO DO BRASIL SA
|
0.55% | $9,455,410.31 | 2,108,118 |
|
-
FOMENTO ECONOMICO MEXICANO SAB DE CV
|
0.54% | $9,379,414.04 | 793,627 |
|
-
BANCO BRADESCO SA
|
0.52% | $8,940,819.85 | 2,291,571 |
|
-
CEMEX SAB DE CV
|
0.50% | $8,671,224.97 | 7,061,692 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.50% | $8,654,015.10 | 304,683 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
0.49% | $8,485,363.60 | 781,456 |
|
-
PDD Holdings Inc.
|
0.48% | $8,352,465.00 | 83,625 |
|
-
Infosys Ltd
|
0.47% | $8,118,758.36 | 644,903 |
|
-
HDFC BANK LTD
|
0.47% | $8,060,294.29 | 985,478 |
|
-
NAN YA PLASTICS CORPORATION
|
0.46% | $7,924,045.75 | 2,760,622 |
|
-
IMPALA PLATINUM HOLDINGS LTD
|
0.46% | $7,898,463.33 | 563,490 |
|
-
AGRICULTURAL BANK OF CHINA LTD.
|
0.45% | $7,852,157.53 | 10,065,600 |
|
-
STANDARD BANK GROUP LTD.
|
0.45% | $7,768,517.44 | 403,112 |
|
-
CHINA SHENHUA ENERGY COMPANY LIMITED
|
0.45% | $7,749,307.70 | 1,247,500 |
|
-
GERDAU SA
|
0.44% | $7,582,655.58 | 1,660,672 |
|
-
ICICI BANK LTD
|
0.43% | $7,467,396.03 | 556,507 |
|
-
TATA STEEL LIMITED
|
0.42% | $7,186,202.18 | 3,213,640 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.42% | $7,185,266.71 | 1,187,150 |
|
-
SAUDI BASIC INDUSTRIES CORPORATION
|
0.42% | $7,184,054.45 | 439,591 |
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