SFENX Mutual Fund

SFENX Mutual Fund

NAV$13.51
See how much of SFENX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 339 holdings · as of Jul 31, 2026
SFENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.85%		5.8%1,470,803$108.79M--
2
BABA
Alibaba Group Holding Limited Ordinary Shares
2.97%		8.8%3,628,092$55.27M--
3—Hon Hai Precision Industry Co Ltd Ord Twd10
2.68%		11.5%6,541,572$49.96M--
4—Vale Sa
2.65%		14.2%3,274,386$49.27M--
5—China Construction Bank Corp Ord Hkd1 Cl H
2.58%		16.7%40,884,960$47.98M--
6—Petroleo Brasileiro Sa (Preference)
2.51%		19.2%5,447,415$46.66M--
7—Petroleo Brasileiro Sa - Petrobras
2.39%		21.6%4,597,537$44.48M--
8—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.99%		23.6%606,000$37.03MComm. ServicesInteractive Media
9
JD
Jd.com IncConsumer Disc. · Internet
1.81%		25.4%1,017,756$33.60MConsumer Disc.Internet
10—Industrial and Commercial Bank Of China (Asia) Limited, Series H
1.60%		27.0%31,119,172$29.77M--
11—Bank Of China Ltd Class H
1.32%		28.4%34,890,234$24.48M--
12—MediaTek Inc ORD TWD10
1.28%		29.6%222,838$23.74M--
13—Petrochina Co. Ltd.-Adr Class H
1.12%		30.8%16,450,000$20.93M--
14—Ping An Insurance (group) Co. Of China Ltd Class H
1.09%		31.8%2,706,500$20.22M--
15—China Petroleum + Chemical H Common Stock Cny1.0 0 Nan
0.99%		32.8%32,706,400$18.48M--
16
UMC
United Microelectronics
0.90%		33.7%4,497,965$16.83M--
17—Reliance Industries Ltd
0.90%		34.6%1,222,954$16.74M--
18
ASX
ASE Technology Holding Co., Ltd.
0.87%		35.5%947,000$16.16M--
19
PTT.N
Ptt Public Company Limited Thb1(nvdr)Energy · Oil & Gas
0.87%		36.4%14,083,770$16.24MEnergyOil & Gas
20—Lenovo Group LtdInfo Tech · Tech Hardware
0.74%		37.1%4,510,000$13.79MInfo TechTech Hardware
21—Saudi Arabian Oil
0.73%		37.8%1,917,372$13.53M--
22—Itau Unibanco Holding Sa
0.72%		38.6%1,591,913$13.47M--
23
AMX
America Movil Sab De Cv
0.67%		39.2%9,747,487$12.42M--
24
SSL
Sasol Ltd.Materials · Chemicals
0.66%		39.9%1,042,827$12.36MMaterialsChemicals
25—Innolux Corp
0.63%		40.5%8,500,411$11.67M--
26
FMX
Fomento Economico MexicanoCons. Staples · Beverages
0.62%		41.1%901,375$11.53MCons. StaplesBeverages
27—Nan Ya Plastics Corp
0.62%		41.8%2,446,622$11.62M--
28
AMSJ
Anglo Platinum LtdMaterials · Metals & Mining
0.60%		42.4%149,513$11.20MMaterialsMetals & Mining
29—Pdd Holdings Inc.Consumer Disc. · Internet
0.58%		42.9%121,513$10.76MConsumer Disc.Internet
30—Evergreen Marine Corp Taiwan Ltd
0.58%		43.5%1,710,000$10.75M--
31—Banco Do Brasil S.a.
0.58%		44.1%2,569,765$10.82M--
32—Grupo Mexico Sab De Cv
0.58%		44.7%893,126$10.71M--
33
IBN
Icici Bank Ltd
0.57%		45.2%708,488$10.65M--
34—Vibra Energia SA
0.55%		45.8%1,429,351$10.17M--
35
GGAL
Grupo Financiero Banorte Sab De Cv
0.54%		46.3%872,557$10.11M--
36
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.54%		46.9%1,289,953$10.10M--
37DebtMtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services
0.53%		47.4%792,059$9.82MComm. ServicesWireless Telecommunication Services
38
INFY
Infosys Ltd
0.53%		47.9%837,021$9.94M--
39—China Merchants Bank Ltd. H
0.51%		48.4%1,463,150$9.49M--
40
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
0.49%		48.9%659,250$9.13MComm. ServicesInteractive Media
41—Agricultural Bank Of China Ltd
0.48%		49.4%11,163,600$8.98M--
42—Banco Bradesco Pref Sa
0.47%		49.9%2,418,326$8.79M--
43
FSR
Firstrand Ltd
0.46%		50.3%1,417,522$8.48M--
44
SBKJ
Standard Bank Group Ltd
0.46%		50.8%430,328$8.57M--
45
GGB
Gerdau S.a. (preferred Shares)
0.44%		51.2%1,679,203$8.27M--
46
CX
Cemex Sab De Cv Ordinary Shares
0.43%		51.7%6,829,483$8.09M--
47—Asustek Computer Inc
0.42%		52.1%313,041$7.77M--
48—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.42%		52.5%1,401,500$7.76MEnergyOil & Gas
49—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.42%		52.9%3,934,201$7.85MFinancialsDiversified Financial Services
50—Meituan Dianping
0.41%		53.3%639,470$7.55M--
More holdings · Pro
FundXLS Pro
See the other 289 holdings of SFENX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SFENX Mutual Fund All Holdings

SFENX holdings total 353 positions. The top 10 holdings account for 27.0% of the fund, led by Tsmc at 5.8%, Alibaba Group Holding Limited Ordinary Shares at 3.0%, Hon Hai Precision Industry Co Ltd Ord Twd10 at 2.7%.

SFENX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Consumer Discretionary at 3.9%.

SFENX sectors provide a detailed breakdown. SFENX overlap shows how holdings compare to other funds in your portfolio.