Schwab Fundamental Emerging Markets Equity Index Fund (SFENX) is a Schwab mutual fund with a 0.39% expense ratio, 345 holdings and $1.9B in net assets. Largest sector: Financial Services (26%).
Fee
0.39%
prospectus Feb 26, 2026
Net assets
$1.9B
Launched
Jan 31, 2008
Holdings
345
as of Jul 31, 2026
Top 10 weight
27.2%
largest ten holdings
Largest sector
Financial Services
25.5%
Yield
—
Benchmark
—
SFENX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Financial Services
25.5%
Technology
19.7%
Energy
13.4%
Basic Materials
12.3%
Consumer Cyclical
9.8%
Communication Services
6.7%
Industrials
4.6%
Consumer Defensive
3.5%
Utilities
2.6%
Real Estate
1.4%
Healthcare
0.4%
1
2330
Taiwan Semiconductor Manufacturing Ltd
5.88%
2
9988
Alibaba Group Holding Ltd
2.99%
3
2317
HON HAI PRECISION
2.70%
4
VALE3
Vale SA
2.66%
5
939
China Construction Bank
2.59%
6
PETR4
PETROLEO BRASILEIRO SA -
2.52%
7
PETR3
PETROLEO BRASILEIRO SA -
2.41%
8
700
Tencent Holdings Ltd
2.00%
9
JD
JD.COM ADR ADR USD.00002
1.82%
10
1398
INDUSTRIAL & COMMERCIAL
1.61%
11
3988
BANK OF CHINA LTD
1.32%
12
2454
MediaTek
1.28%
13
857
PETROCHINA LTD
1.13%
14
2318
Ping An Insurance Group of China Ltd
1.09%
15
386
China Petroleum & Chemical
1.00%
16
RELIANCE
RELIANCE INDUSTRIES LTD
0.91%
17
2303
UNITED MICROELECTRONICS
0.91%
18
PTT
PTT PCL NVDR NVDR THB1.0
0.88%
19
3711
ASE TECHNOLOGY HOLDING
0.87%
20
992
LENOVO GROUP LTD
0.75%
21
ITUB4
Itau Unibanco Holding SA Preference Shares
0.73%
22
2222
SAUDI ARABIAN OIL
0.73%
23
AMXB
AMERICA MOVIL B
0.67%
24
SOL
SASOL LTD
0.67%
25
1303
Nan Ya Plastics
0.63%
1–25 of 345
Funds listed by how much of their largest holdings they share with SFENX — not a ranking.
Data from Schwab and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.