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Schwab Fundamental Emerging Markets Equity ETF (FNDE) Holdings

Schwab Fundamental Emerging Markets Equity ETF logo
$33.73 -0.23 (-0.68%)
Closing price 07/30/2025 04:10 PM Eastern
Extended Trading
$33.78 +0.05 (+0.16%)
As of 08:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FNDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.41%8,495,352
2
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.02
-0.5%
3.50%240,321,210
3Alibaba Group Holding LimitedN/A3.14%15,630,552
4Tencent Holdings LimitedN/A2.67%2,910,495
5Hon Hai Precision Industry Co., Ltd.N/A2.52%32,074,928
6Vale S.A.N/A2.18%16,386,088
7Petróleo Brasileiro S.A. - PetrobrasN/A1.80%22,402,438
8Industrial and Commercial Bank of China LimitedN/A1.68%145,423,033
9Petróleo Brasileiro S.A. - PetrobrasN/A1.66%19,003,316
10Ping An Insurance (Group) Company of China, Ltd.N/A1.46%15,912,473
11Bank of China LimitedN/A1.44%169,444,928
12
JD.com, Inc. stock logo
JD
JD.com
$31.75
-1.5%
1.38%2,945,689
13Reliance Industries LimitedN/A1.12%4,547,596
14
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.57
+2.3%
1.04%140,630,113
15
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.97
+1.6%
0.96%79,135,227
16Msci Emgmkt Sep25 Ifus 20250919N/A0.92%52,700
17Xiaomi CorporationN/A0.92%9,025,625
18Ssc Government Mm GvmxxN/A0.86%61,395,070
19Ptt PCL Units Non-Voting Depository ReceiptN/A0.81%60,598,400
20CITIC LimitedN/A0.77%37,335,196
21Evergreen Marine Corporation (Taiwan) Ltd.N/A0.76%7,701,000
22Itaú Unibanco Holding S.A.N/A0.74%8,026,747
23HDFC Bank LimitedN/A0.73%2,196,120
24MediaTek Inc.N/A0.69%1,108,046
25MTN Group LimitedN/A0.66%5,967,062
26
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$18.16
-0.7%
0.65%53,095,678
27Agricultural Bank of China LimitedN/A0.61%58,512,621
28China Merchants Bank Co., Ltd.N/A0.61%6,056,985
29Infosys LimitedN/A0.60%2,248,931
30Saudi Arabian Oil CompanyN/A0.60%6,548,620
31Banco Bradesco S.A.N/A0.55%12,917,313
32ICICI Bank LimitedN/A0.55%2,323,690
33Impala Platinum Holdings LimitedN/A0.53%4,057,477
34Grupo Financiero Banorte, S.A.B. de C.V.N/A0.52%4,000,874
35ASE Technology Holding Co., Ltd.N/A0.50%6,730,000
36China Overseas Land & Investment LimitedN/A0.49%19,107,387
37Sibanye Stillwater LtdN/A0.48%18,280,992
38Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.47%3,262,967
39Grupo Mexico SAB de CV Class BN/A0.47%5,578,327
40Baidu, Inc.N/A0.46%3,008,709
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41Ping An Insurance (Group) Company of China, Ltd.N/A0.46%4,099,700
42NetEase, Inc.N/A0.45%1,207,070
43Tata Steel LimitedN/A0.45%16,941,906
44China National Building Material Company LimitedN/A0.44%64,400,351
45Saudi Basic Industries CorporationN/A0.44%2,114,153
46PICC Property and Casualty Company LimitedN/A0.42%14,668,065
47Yang Ming Marine Transport CorporationN/A0.42%12,189,000
48United Microelectronics CorporationN/A0.41%19,548,931
49Cemex SAB de CVN/A0.40%40,993,822
50China Resources Land LimitedN/A0.40%8,239,954

Geographic Exposure

  • China
    21.9%
  • Taiwan, Province of China
    18.0%
  • Cayman Islands
    10.8%
  • Brazil
    10.4%
  • India
    9.7%
  • South Africa
    4.7%
  • Mexico
    3.7%
  • Hong Kong
    3.2%
  • United States
    3.0%
  • Thailand
    2.8%
  • Saudi Arabia
    2.1%
  • Turkey
    1.5%
  • Indonesia
    1.3%
  • United Arab Emirates
    0.8%
  • Qatar
    0.8%
  • Malaysia
    0.8%
  • Chile
    0.7%
  • Hungary
    0.6%
  • Kuwait
    0.6%
  • Bermuda
    0.4%
  • Greece
    0.3%
  • Czech Republic
    0.2%
  • Colombia
    0.1%

Currency Exposure

  • HKD
    31.9%
  • TWD
    18.3%
  • BRL
    10.6%
  • INR
    9.7%
  • ZAR
    4.7%
  • CNY
    4.5%
  • USD
    4.4%
  • MXN
    3.7%
  • THB
    2.8%
  • SAR
    2.1%
  • TRY
    1.5%
  • IDR
    1.3%
  • AED
    0.8%
  • QAR
    0.8%
  • MYR
    0.8%
  • CLP
    0.7%
  • HUF
    0.6%
  • KWD
    0.6%
  • EUR
    0.3%
  • COP
    0.2%
  • CZK
    0.2%

Sector Exposure

  • Financials
    29.2%
  • Technology
    18.5%
  • Energy
    12.9%
  • Materials
    12.0%
  • Consumer Discretionary
    9.5%
  • Industrials
    4.1%
  • Communications
    3.5%
  • Consumer Staples
    3.2%
  • Utilities
    2.6%
  • Communication Services
    1.9%
  • Health Care
    0.6%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    22.1%
  • Oil, Gas & Consumable Fuels
    11.6%
  • Metals & Mining
    7.7%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Electronic Equipment, Instruments & Components
    5.5%
  • Insurance
    3.9%
  • Specialty Retail
    3.9%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Telecommunication Services
    3.3%
  • Software
    2.9%
  • Real Estate Management & Development
    2.6%
  • Utilities
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Construction Materials
    2.0%
  • Chemicals
    1.9%
  • Transportation Infrastructure
    1.8%
  • Automobiles
    1.4%
  • IT Services
    1.2%
  • Industrial Conglomerates
    1.0%
  • Food Products
    0.8%
  • Beverages
    0.8%
  • Wireless Telecommunication Ser
    0.7%
  • Construction & Engineering
    0.6%
  • Capital Markets
    0.5%
  • Interactive Media & Services
    0.5%
  • Household Durables
    0.5%
  • Entertainment
    0.4%
  • Paper & Forest Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Biotechnology
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Tobacco
    0.3%
  • Machinery
    0.3%
  • Diversified Financial Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Cash or Derivatives
    0.3%
  • Consumer Finance
    0.2%
  • Airlines
    0.2%
  • Diversified Telecommunication
    0.2%
  • Media
    0.2%
  • Household Products
    0.2%
  • Renewable Energy
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Components
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.3%
  • Integrated Oil & Gas
    7.3%
  • Semiconductors
    6.7%
  • Internet & Direct Marketing Retail
    5.6%
  • Electronic Manufacturing Services
    4.3%
  • Steel
    4.1%
  • Life & Health Insurance
    3.4%
  • Oil & Gas Refining & Marketing
    2.9%
  • Application Software
    2.9%
  • Alternative Carriers
    2.6%
  • Real Estate Development
    2.3%
  • Precious Metals & Minerals
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Construction Materials
    2.0%
  • Marine Ports & Services
    1.8%
  • Automobile Manufacturers
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Electric Utilities
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Electronic Components
    1.1%
  • Diversified Chemicals
    1.0%
  • Industrial Conglomerates
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Regional Banks
    0.7%
  • Commodity Chemicals
    0.7%
  • Wireless Telecommunication Ser
    0.7%
  • Automotive Retail
    0.6%
  • Construction & Engineering
    0.6%
  • Food Retail
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Interactive Media & Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Interactive Home Entertainment
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Household Appliances
    0.4%
  • Paper Products
    0.4%
  • Gas Utilities
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Other Specialty Retail
    0.4%
  • Health Care Distributors
    0.3%
  • Restaurants
    0.3%
  • Tobacco
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Apparel Retail
    0.2%
  • Brewers
    0.2%
  • Consumer Finance
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Biotechnology
    0.2%
  • Airlines
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Real Estate Services
    0.2%
  • Technology Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Agricultural Products
    0.2%
  • Household Products
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Food Distributors
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Water Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Textiles
    0.1%
  • Distillers & Vintners
    0.1%
  • Pharmaceuticals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Broadline Retail
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • REIT
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    0.9%
  • 5-10
    0.5%

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This page (NYSEARCA:FNDE) was last updated on 7/31/2025 by MarketBeat.com Staff
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