SFENX Mutual Fund

NAV$12.72
Showing 10 of 337 holdings(as of Jan 31, 2026)Top 10 Weight: 26.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.31%1,477,803$81.72M••••••••••••••••••••••
29988:HKAlibaba Group Holding Ltd3.75%2,717,092$57.80M••••••••••••••••••••••
3VALE3:BVVale Sa3.31%3,184,947$51.03M••••••••••••••••••••••
42317:TWHon Hai Precision Industry Co2.59%5,757,572$39.80M••••••••••••••••••••••
50939:HKChina Construction Bank Corp Ord Hkd1 Cl H2.41%36,767,960$37.13M••••••••••••••••••••••
6PETR4:BVPetroleo Brasileiro Sa (Preference)2.11%4,518,718$32.42M••••••••••••••••••••••
70700:HKTencent Holdings Ltd2.05%410,000$31.51M••••••••••••••••••••••
8PETR3:BVPetroleo Brasileiro Sa1.92%3,860,520$29.63M••••••••••••••••••••••
92318:HKPing An Insurance (group) Co. Of China Ltd Class H1.49%2,469,500$22.91M••••••••••••••••••••••
100386:HKChina Petroleum & Chemical Corp Class H1.25%27,874,400$19.18M••••••••••••••••••••••
Want to see all 337 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

SFENX Mutual Fund Top Holdings

SFENX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%, Alibaba Group Holding Ltd at 3.8%, Vale Sa at 3.3%.

SFENX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Unknown at 75.3%.

SFENX sector allocation provides a detailed breakdown. SFENX overlap tool shows how holdings compare to other funds in your portfolio.