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SFNNX
Schwab Fundamental International Lg Company Idx Fd Insti Shs
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SFNNX Mutual Fund Holdings Information

Holdings Count
927
Total Assets
3.50B
Top 10 Percentage
12.24%
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927 Holdings
927 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.32%
$81.08M
£163.89B
10.41%
10 Buy
3 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co Ltd
2.24%
$78.27M
TotalEnergies SE
1.32%
$46.13M
€116.38B
-7.31%
8 Buy
7 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.11%
$38.85M
¥40.90T
19.98%
6 Buy
0 Hold
0 Sell
Strong Buy
BP p.l.c.
1.00%
$34.92M
£67.92B
16.95%
8 Buy
8 Hold
0 Sell
Moderate Buy
Banco Santander SA
0.95%
$33.08M
£115.08B
97.93%
7 Buy
3 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.89%
$31.04M
£182.93B
48.17%
7 Buy
8 Hold
0 Sell
Moderate Buy
BHP Group Ltd
0.82%
$28.65M
$144.33B
-0.75%
4 Buy
12 Hold
1 Sell
Hold
British American Tobacco (UK)
0.80%
$28.08M
£84.99B
44.32%
4 Buy
2 Hold
2 Sell
Hold
Roche Holding
0.78%
$27.13M
$257.86B
3.75%
5 Buy
2 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

20.06%Financial16.02%Industrials11.22%Consumer Cyclical10.14%Energy9.76%Basic Materials7.12%Consumer Defensive6.78%Healthcare4.41%Utilities4.29%Technology3.71%Communication Services3.46%Services1.31%Consumer Goods1.13%Real Estate0.05%General0.02%Conglomerates20.06%Financial
Financial
20.06%
Industrials
16.02%
Consumer Cyclical
11.22%
Energy
10.14%
Basic Materials
9.76%
Consumer Defensive
7.12%
Healthcare
6.78%
Utilities
4.41%
Technology
4.29%
Communication Services
3.71%
Services
3.46%
Consumer Goods
1.31%
Real Estate
1.13%
General
0.05%
Conglomerates
0.02%

Countries Breakdown

23.80%Japan14.66%United Kingdom8.76%France8.76%Germany8.19%Canada4.55%Australia4.39%Switzerland3.19%Spain3.10%Italy2.47%Netherlands1.81%United States1.64%Sweden1.52%Hong Kong1.02%Finland0.84%Denmark0.81%Norway0.70%Singapore0.59%Belgium0.42%Austria0.22%Israel0.22%Ireland0.20%Portugal0.19%Poland23.80%Japan
Japan
23.80%
United Kingdom
14.66%
France
8.76%
Germany
8.76%
Canada
8.19%
Australia
4.55%
Switzerland
4.39%
Spain
3.19%
Italy
3.10%
Netherlands
2.47%
United States
1.81%
Sweden
1.64%
Hong Kong
1.52%
Finland
1.02%
Denmark
0.84%
Norway
0.81%
Singapore
0.70%
Belgium
0.59%
Austria
0.42%
Israel
0.22%
Ireland
0.22%
Portugal
0.20%
Poland
0.19%

Breakdown By Smart Score

Currently, no data available

SFNNX Mutual Funds FAQ

What are Mutual Funds SFNNX’s top 3 holdings?
SFNNX’s top 3 holdings are GB:SHEL, KR:005930, FR:TTE.
    What is Mutual Funds SFNNX’s holdings count?
    Mutual Funds SFNNX’s is holdings 927 different assets.
      What are the total assets of Mutual Funds SFNNX?
      Mutual Funds SFNNX’s total assets are 3.50B.
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