Schwab Fundamental Emerging Markets Equity Index FundSFENX

MUTUAL FUNDSchwab
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$1.7B
Expense ratio
0.39%
1-year return
+39.7%
3 years, a year
+20.7%
5 years, a year
+10.3%
Holdings
353

What it aims to do.

The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large sized companies, based on their fundamental size and weight, in emerging market countries.

Top 10 holdings.

Holding% of fund
JOBY Taiwan Semiconductor Manufacturing Co Ltd6.07%
JOBY Vale SA3.08%
JOBY Petroleo Brasileiro SA - Petrobras3.00%
JOBY Alibaba Group Holding Ltd2.94%
JOBY Petroleo Brasileiro SA - Petrobras2.84%
JOBY Hon Hai Precision Industry Co Ltd2.57%
JOBY China Construction Bank Corp2.51%
JOBY Tencent Holdings Ltd1.71%
JD JD.com Inc1.47%
JOBY PetroChina Co Ltd1.40%

More on SFENX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.