SF
| |
Schwab Fundamental Emerging Markets Equity Index Fund | SFEMXMutual Fund | |
| Schwab Fundamental Emerging Markets Equity Index Fund | |
| Last update 2025-06-27 | 363 Stocks (21 new) |
| Value $962.00 Mil | Turnover 8 % |
Schwab Fundamental Emerging Ma... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:09988 |
HKSE:00939 |
HKSE:00700 |
TPE:2317 |
BSP:VALE3 |
HKSE:01398 |
BSP:PETR4 |
HKSE:02318 |
HKSE:03988 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,330,803 | 37,707.7 | -4.59% | 3.920 | -0.23% | 0.010 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:09988 | Alibaba Group Holding Ltd | 2,502,292 | 37,359.3 | +5.06% | 3.880 | +0.19% | 0.010 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 38,775,960 | 31,851.7 | -6.06% | 3.310 | -0.22% | 0.010 | +31.27% | +39.50% | 2,260,070.1 | Banks | |
HKSE:00700 | Tencent Holdings Ltd | 489,900 | 30,006.8 | -2.93% | 3.120 | -0.09% | 0.010 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 4,695,572 | 20,920.2 | -7.19% | 2.170 | -0.21% | 0.030 | +26.58% | -6.79% | 2,298,831.2 | Hardware | |
BSP:VALE3 | Vale SA | 2,242,618 | 20,888.4 | +19.46% | 2.170 | +0.35% | 0.050 | +3.18% | +3.92% | 232,904.6 | Metals & Mining | |
HKSE:01398 |
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
| 25,263,172 | 17,305.6 | -10.44% | 1.800 | -0.22% | 0.010 | +19.09% | +25.80% | 2,827,750.4 | Banks | |
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 3,090,745 | 16,332.9 | +9.08% | 1.700 | +0.14% | 0.020 | +3.48% | -9.61% | 419,143.7 | Oil & Gas | |
HKSE:02318 |
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
| 2,551,500 | 15,270.8 | +1.41% | 1.590 | +0.02% | 0.010 | +25.12% | +18.88% | 1,065,182.1 | Insurance | |
HKSE:03988 | Bank Of China Ltd | 27,133,234 | 15,150.5 | -3.52% | 1.570 | -0.06% | 0.010 | +8.84% | +25.65% | 1,876,529.1 | Banks |
Schwab Fundamental Emerging Markets Equity Index Fund's Historical Top Holdings Breakdowns
Schwab Fundamental Emerging Markets Equity Index Fund's Top Stock Picks
View Full List
| Ticker |
|---|
JD |
HKSE:09618 |
BSP:VALE3 |
TPE:2330 |
HKSE:01398 |
HKSE:00939 |
TPE:2317 |
BSP:PETR3 |
HKSE:09988 |
NSE:HDFCBANK |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JD | JD.com Inc | 2025-04-30 | Add Add | +0.38% | 32.47 ($39.46) 45.21 | $33.92 | -14.04% | Add 36.67% | 423,265 | 113,572 | |
HKSE:09618 | JD.com Inc | 2025-04-30 | Sold Out Sold Out | -0.38% | 123.8 (HK$154.48) 179 | HK$128.20 | -17.01% | Sold Out | 0 | -170,821 | |
BSP:VALE3 | Vale SA | 2025-04-30 | Add Add | +0.35% | 49.2 (R$55.16) 58.16 | R$54.56 | -1.09% | Add 19.46% | 2,242,618 | 365,273 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -0.23% | 785 (NT$976.12) 1125 | NT$1,155.00 | 18.33% | Reduce -4.59% | 1,330,803 | -64,000 | |
HKSE:01398 |
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
| 2025-04-30 | Reduce Reduce | -0.22% | 5 (HK$5.48) 5.74 | HK$6.19 | 12.96% | Reduce -10.44% | 25,263,172 | -2,945,000 | |
HKSE:00939 | China Construction Bank Corp | 2025-04-30 | Reduce Reduce | -0.22% | 6.13 (HK$6.66) 6.98 | HK$8.47 | 27.18% | Reduce -6.06% | 38,775,960 | -2,503,000 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2025-04-30 | Reduce Reduce | -0.21% | 112.5 (NT$159.96) 184 | NT$165.50 | 3.46% | Reduce -7.19% | 4,695,572 | -364,000 | |
BSP:PETR3 | Petroleo Brasileiro SA Petrobras | 2025-04-30 | Add Add | +0.19% | 32.05 (R$38.06) 42.5 | R$33.64 | -11.61% | Add 14% | 2,576,493 | 316,330 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-04-30 | Add Add | +0.19% | 94 (HK$121.49) 143.4 | HK$115.80 | -4.68% | Add 5.06% | 2,502,292 | 120,500 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2025-04-30 | Add Add | +0.18% | 1677.1 (₹1768.2) 1961.7 | ₹1,957.40 | 10.70% | Add 28.57% | 348,321 | 77,406 |
Schwab Fundamental Emerging Markets Equity Index Fund Total Holding History ($B)
Schwab Fundamental Emerging Markets Equity Index Fund's Asset Allocation
Schwab Fundamental Emerging Markets Equity Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Schwab Fundamental Emerging Markets Equity Index Fund's Hypothetical Growth since 2025-04-30
Schwab Fundamental Emerging Markets Equity Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Schwab Fundamental Emerging Markets Equity Index Fund's Holdings Heat Map
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Schwab Fundamental Emerging Markets Equity Index Fund's Holdings Bubble Chart
Schwab Fundamental Emerging Markets Equity Index Fund News
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