SFENX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.16%	1,353,803
2	BABAF	Alibaba Group Holding Limited	3.49%	2,545,792
3	HKG: 0939	China Construction Bank Corporation	3.40%	39,441,960
4	HKG: 0700	Tencent Holdings Limited	3.03%	498,300
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.34%	4,776,572
6	BVMF: VALE3	Vale S.A.	2.01%	2,284,299
7	IDCBF	Industrial and Commercial Bank of China Limited	1.80%	25,699,172
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.64%	3,143,521
9	HKG: 3988	Bank of China Limited	1.54%	27,652,234
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.46%	2,597,500
11	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.45%	2,618,295
12	JD	JD.com, Inc.	1.34%	429,997
13	NSE: RELIANCE	Reliance Industries Limited	1.11%	690,045
14	SNPMF	China Petroleum & Chemical Corporation	1.06%	20,400,400
15	HKG: 1810	Xiaomi Corporation	1.04%	1,676,600
16	n/a	Msci Emgmkt Jun25 Ifus 20250620	0.97%	8,750
17	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.94%	1,209,000
18	HKG: 0857	PetroChina Company Limited	0.91%	11,272,000
19	n/a	Usd	0.87%	9,043,345
20	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.81%	9,241,670
21	NSE: HDFCBANK	HDFC Bank Limited	0.78%	356,159
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.77%	1,227,208
23	TPE: 2454	MediaTek Inc.	0.72%	180,838
24	HKG: 0267	CITIC Limited	0.69%	5,698,000
25	JSE: MTN	MTN Group Limited	0.64%	952,723
26	AMXOF	América Móvil, S.A.B. de C.V.	0.64%	7,839,943
27	NSE: INFY	Infosys Limited	0.60%	342,154
28	M4B.DE	China Merchants Bank Co Ltd Class H	0.59%	985,650
29	HKG: 1288	Agricultural Bank of China Limited	0.59%	9,505,600
30	NSE: ICICIBANK	ICICI Bank Limited	0.57%	351,696
31	TADAWUL: 2222	Saudi Arabian Oil Company	0.54%	844,677
32	BVMF: BBDC4	Banco Bradesco S.A.	0.52%	1,920,613
33	TPE: 2609	Yang Ming Marine Transport Corporation	0.51%	1,994,000
34	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.49%	476,344
35	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.48%	567,990
36	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	679,700
37	HKG: 0688	China Overseas Land & Investment Limited	0.47%	2,933,000
38	NSE: TATASTEEL	Tata Steel Limited	0.47%	2,576,954
39	TPE: 3711	ASE Technology Holding Co., Ltd.	0.46%	1,054,000
40	TADAWUL: 2010	Saudi Basic Industries Corporation	0.45%	312,286
41	HKG: 3323	China National Building Material Company Limited	0.44%	10,374,562
42	HKG: 2328	PICC Property and Casualty Company Limited	0.44%	2,408,000
43	SSW	Sibanye Stillwater Ltd Ordinary Shares	0.44%	2,980,153
44	TPE: 2303	United Microelectronics Corporation	0.43%	2,904,965
45	HKG: 9999	NetEase, Inc.	0.43%	184,343
46	JSE: IMP	Impala Platinum Holdings Limited	0.43%	614,835
47	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.42%	801,021
48	HKG: 9888	Baidu, Inc.	0.41%	418,300
49	TADAWUL: 7010	Saudi Telecom Company	0.41%	378,519
50	BVMF: JBSS32	JBS N.V.	0.40%	597,609

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.13%
Not Classified	0.15%

Sector Breakdown

Sector	% Weight
Other	26.41%
Financials	17.09%
Information Technology	14.12%
Materials	9.26%
Energy	7.79%
Communication Services	6.77%
Consumer Discretionary	5.18%
Consumer Staples	4.46%
Utilities	3.24%
Industrials	3.07%
Real Estate	1.73%
Health Care	0.88%

Country Breakdown

Sector	% Weight
China	23.89%
Taiwan	17.33%
Brazil	12.99%
India	11.87%
South Africa	5.48%
Mexico	4.49%
Thailand	3.33%
Saudi Arabia	2.64%
Hong Kong	2.48%
Turkey	2.43%
Indonesia	2.07%
Cayman Islands	1.96%
Malaysia	1.92%
Other	1.68%
United Arab Emirates	1.35%
Kuwait	0.88%
Chile	0.79%
Qatar	0.78%
Greece	0.44%
Colombia	0.41%
Hungary	0.40%
United States	0.23%
Czechia	0.16%