SFENX Mutual Fund

SFENX Mutual Fund

NAV$13.51
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Showing the top 10 of 353 holdings · as of Jul 31, 2026
Top 10 weight
27.03%
SFENX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalData & AnalyticsDigital AdvertisingPayments

SFENX Mutual Fund Top Holdings

SFENX holdings top 10 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.