Skip to main content
TipRanks
Go Ultimate75% OFF

Schwab Fundamental International Lg Company Idx Fund Institutional Shares (SFNNX) Holdings

Holdings Count
887
Total Assets
5.41B
Top 10 Percentage
14.95%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
SFNNX holdings
NameMarket ValuePrice & ChangeFollow
005930Samsung Electronics Co. Ltd.3.58%$191.44M―₩1329.68T100.39%Moderate Buy₩440,000
SHELShell plc (UK)2.49%$133.28M―£207.54B30.08%Moderate Buy£4,142.73
TTETotalEnergies SE1.74%$93.02M―€179.98B46.24%Moderate Buy€89.95
HSBAHsbc Holdings Plc (UK)1.18%$63.17M―£231.91B20.93%Moderate Buy£1,571.43
BPBP p.l.c.1.15%$61.77M―£87.65B24.96%Strong Buy£671.18
BHPBHP Group Ltd1.12%$59.80M―AU$303.03B35.84%HoldAU$61.56
GLENGlencore plc1.04%$55.78M―£60.38B36.80%Moderate Buy£666.11
7203Toyota Motor Corp (UK)0.92%$49.45M―¥40.36T6.88%Strong Buy¥3,960
ROPRoche Holding0.90%$48.45M―CHF324.41B39.60%Moderate BuyCHF397.54
SANBanco Santander SA0.83%$44.50M―€161.14B16.13%Strong Buy€13.74

Sector Breakdown

32.28%General
  • General32.28%
  • Financial13.72%
  • Industrials9.26%
  • Energy9.14%
  • Consumer Cyclical7.49%
  • Basic Materials6.99%
  • Technology6.84%
  • Consumer Defensive5.20%
  • Healthcare4.05%
  • Communication Services2.50%
  • Utilities1.70%
  • Real Estate0.74%
  • Consumer Goods0.08%
  • Services0.02%

Countries Breakdown

22.35%Japan
  • Japan22.35%
  • United Kingdom14.91%
  • Canada8.78%
  • France8.56%
  • Germany7.66%
  • Korea7.58%
  • Australia4.83%
  • Switzerland4.64%
  • Spain3.01%
  • Italy2.97%
  • Netherlands2.65%
  • Sweden1.72%
  • United States1.25%
  • Hong Kong1.16%
  • Denmark1.10%
  • Norway1.08%
  • Finland1.08%
  • Singapore0.83%
  • Belgium0.59%
  • Poland0.41%
  • Austria0.41%
  • Ireland0.27%
  • Israel0.21%
  • Portugal0.18%
  • New Zealand0.04%

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 KR:005930, GB:SHEL, FR:TTE.
What is Mutual Funds SFNNX’s holdings count?
Mutual Funds SFNNX’s is holdings 887 different assets.
What are the total assets of Mutual Funds SFNNX?
Mutual Funds SFNNX’s total assets are 5.41B.