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Schwab Fdmtl Emerg Mkts Lg Co Idx (SFENX)

9.54 Up 0.01(0.10%) Aug 29

Holdings as of Apr 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.81
Stocks:89.64
Bonds:0.00
Other:2.80
Top 10 Holdings (19.79% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Samsung Electronics Co LtdSSNLF.KS3.751.82
LUKOIL CO SPONS ADRLUKOY3.41-9.05
OAO GAZPROM ADROGZPY3.27-10.78
CHINA MOBILE HONG KOCHLKF1.7011.03
CHINA CONSTR BANKCICHF1.6922.20
Taiwan Semiconductor Manufacturing Co LtdTSMWF.TW1.69N/A
PETROBRAS -ONPETR3.SA1.44N/A
CHINA PETE & CHEM COSNPMF1.43N/A
ITAUUNIBANCO-ON ED N1ITUB3.SA1.41N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesSFENXCategory Avg
Price/Earnings8.2412.48
Price/Book0.941.69
Price/Sales0.551.22
Price/Cashflow3.645.86
Median Market Cap23.94K20.04K
3 Year Earnings Growth5.25%12.02%
Sector Weightings (%)  
Sector SFENXCategory Avg
Basic Materials
 
11.877.70
Consumer Cyclical
 
6.2211.69
Financial Services
 
18.4623.47
Realestate
 
0.131.97
Consumer Defensive
 
2.6811.17
Healthcare0.002.66
Utilities
 
3.732.87
Communication Services
 
11.287.28
Energy
 
22.088.26
Industrials
 
5.086.09
Technology
 
18.4616.84
Bond Ratings (%)  
SectorSFENXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A4.61
AAN/A13.95
AN/A0.00
BBBN/A14.77
BBN/A0.00
BN/A0.00
BELOW BN/A29.67
OTHERN/A36.99
Bond Holdings 
AveragesSFENXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/ABelowB