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Schwab Fundamental Emerging Markets Equity ETF (FNDE) Holdings

Schwab Fundamental Emerging Markets Equity ETF logo
$31.38 -0.43 (-1.35%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$31.40 +0.02 (+0.05%)
As of 05/30/2025 04:10 PM 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 100 FNDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.25%8,803,352
2Alibaba Group Holding LimitedN/A4.00%16,561,952
3China Construction Bank CorporationN/A3.34%256,524,210
4Tencent Holdings LimitedN/A3.16%3,242,495
5Hon Hai Precision Industry Co., Ltd.N/A2.41%31,066,928
6Vale S.A.N/A2.14%14,889,779
7Industrial and Commercial Bank of China LimitedN/A1.77%166,944,033
8Petróleo Brasileiro S.A. - PetrobrasN/A1.69%20,400,611
9Bank of China LimitedN/A1.58%179,767,928
10Petróleo Brasileiro S.A. - PetrobrasN/A1.51%17,066,426
11
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.00
-0.7%
1.48%16,889,973
12
JD.com, Inc. stock logo
JD
JD.com
$32.35
-1.8%
1.41%2,799,366
13Reliance Industries LimitedN/A1.12%4,499,253
14Xiaomi CorporationN/A1.03%10,903,225
15
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.53
1.01%132,420,113
16Evergreen Marine Corporation (Taiwan) Ltd.N/A0.94%7,862,000
17PetroChina Company LimitedN/A0.86%73,273,227
18Ptt PCL Units Non-Voting Depository ReceiptN/A0.82%60,086,100
19Itaú Unibanco Holding S.A.N/A0.78%7,974,819
20MediaTek Inc.N/A0.78%1,171,046
21HDFC Bank LimitedN/A0.77%2,317,451
22CITIC LimitedN/A0.68%36,942,196
23
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$16.89
-2.5%
0.64%50,668,730
24Infosys LimitedN/A0.62%2,234,930
25MTN Group LimitedN/A0.60%6,158,138
26China Merchants Bank Co., Ltd.N/A0.59%6,413,485
27Agricultural Bank of China LimitedN/A0.58%61,908,621
28ICICI Bank LimitedN/A0.57%2,294,234
29Saudi Arabian Oil CompanyN/A0.56%5,516,008
30Ssc Government Mm GvmxxN/A0.53%36,416,172
31Msci Emgmkt Jun25 Ifus 20250620N/A0.51%29,650
32ASE Technology Holding Co., Ltd.N/A0.50%6,838,000
33Banco Bradesco S.A.N/A0.50%12,489,295
34Yang Ming Marine Transport CorporationN/A0.50%12,989,000
35Banco do Brasil S.A.N/A0.49%6,382,384
36Grupo Financiero Banorte, S.A.B. de C.V.N/A0.49%3,713,130
37Ping An Insurance (Group) Company of China, Ltd.N/A0.49%4,425,500
38China Overseas Land & Investment LimitedN/A0.48%19,026,887
39China National Building Material Company LimitedN/A0.47%67,252,351
40Saudi Basic Industries CorporationN/A0.47%2,009,153
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41Baidu, Inc.N/A0.46%2,710,509
42Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.46%3,091,050
43PICC Property and Casualty Company LimitedN/A0.45%15,688,065
44Tata Steel LimitedN/A0.45%16,747,049
45Geely Automobile Holdings LimitedN/A0.44%11,888,984
46United Microelectronics CorporationN/A0.44%18,940,931
47Saudi Telecom CompanyN/A0.42%2,461,225
48Grupo Mexico SAB de CV Class BN/A0.41%5,224,004
49Standard Bank Group LimitedN/A0.40%2,081,859
50China Resources Land LimitedN/A0.39%8,111,454
51JBS S.A.N/A0.39%3,853,097
52Cemex SAB de CVN/A0.38%37,476,167
53NetEase, Inc.N/A0.38%1,195,970
54ASUSTeK Computer Inc.N/A0.37%1,229,100
55FirstRand LimitedN/A0.37%6,098,405
56MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.37%2,940,657
57Impala Platinum Holdings LimitedN/A0.36%3,995,602
58Oil and Natural Gas Corporation LimitedN/A0.36%8,560,480
59Qatar National Bank (Q.P.S.C.)N/A0.36%5,272,388
60Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A0.35%4,934,800
61Pegatron CorporationN/A0.35%8,282,234
62
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$13.79
-2.3%
0.35%1,632,580
63Bharat Petroleum Corporation LimitedN/A0.34%6,328,628
64Bharti Airtel LimitedN/A0.34%1,049,422
65China Shenhua Energy Company LimitedN/A0.34%5,714,728
66Fubon Financial Holding Co., Ltd.N/A0.34%8,794,926
67Quanta Computer Inc.N/A0.34%2,502,058
68Tata Consultancy Services LimitedN/A0.34%556,005
69Wal-Mart de México, S.A.B. de C.V.N/A0.34%6,999,039
70China Merchants Bank Co., Ltd.N/A0.33%3,618,900
71China Steel CorporationN/A0.33%32,353,088
72Chunghwa Telecom Co., Ltd.N/A0.33%5,132,764
73Industrial Bank Co., Ltd.N/A0.33%7,131,800
74Larsen & Toubro LimitedN/A0.33%533,387
75Sibanye Stillwater LtdN/A0.33%19,369,624
76Axis Bank LimitedN/A0.32%1,537,360
77BYD Co Ltd Class HN/A0.32%401,906
78China Citic Bank Corp Ltd Class HN/A0.32%26,153,568
79Lenovo Group LimitedN/A0.32%17,449,494
80BOC Hong Kong (Holdings) LimitedN/A0.31%4,969,892
81CTBC Financial Holding Co., Ltd.N/A0.31%15,618,809
82ITC LimitedN/A0.31%4,242,993
83Vibra Energia S.A.N/A0.31%6,319,770
84
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$43.62
-2.6%
0.31%474,849
85Hindalco Industries LimitedN/A0.30%2,683,247
86Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.30%126,105,239
87State Bank of IndiaN/A0.30%2,204,620
88Gerdau S.A.N/A0.29%7,036,130
89Innolux CorporationN/A0.29%42,277,444
90Ambev S.A.N/A0.28%7,607,836
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91COSCO SHIPPING Holdings Co., Ltd.N/A0.28%10,569,218
92MeituanN/A0.28%1,094,361
93National Bank of Kuwait S.A.K.P.N/A0.28%6,079,761
94Sinopharm Group Co. Ltd.N/A0.28%8,198,536
95Uni-President Enterprises Corp.N/A0.28%7,357,796
96Wistron CorporationN/A0.28%5,226,934
97China Minsheng Banking Corp., Ltd.N/A0.27%36,854,889
98Indian Oil Corporation LimitedN/A0.27%10,868,616
99Longfor Group Holdings LimitedN/A0.27%13,844,365
100NTPC LimitedN/A0.27%4,668,274

Geographic Exposure

  • China
    21.7%
  • Taiwan, Province of China
    17.8%
  • Cayman Islands
    11.5%
  • Brazil
    10.5%
  • India
    10.4%
  • South Africa
    4.6%
  • Mexico
    3.7%
  • United States
    3.3%
  • Hong Kong
    2.9%
  • Thailand
    2.8%
  • Saudi Arabia
    2.0%
  • Indonesia
    1.4%
  • Turkey
    1.2%
  • Qatar
    0.8%
  • Chile
    0.8%
  • Malaysia
    0.8%
  • United Arab Emirates
    0.7%
  • Hungary
    0.6%
  • Kuwait
    0.6%
  • Bermuda
    0.5%
  • Greece
    0.3%
  • Czech Republic
    0.2%
  • Colombia
    0.1%

Currency Exposure

  • HKD
    32.3%
  • TWD
    18.1%
  • BRL
    10.7%
  • INR
    10.4%
  • ZAR
    4.6%
  • CNY
    4.5%
  • USD
    3.9%
  • MXN
    3.7%
  • THB
    2.8%
  • SAR
    2.0%
  • IDR
    1.4%
  • TRY
    1.2%
  • QAR
    0.8%
  • CLP
    0.8%
  • MYR
    0.8%
  • AED
    0.7%
  • HUF
    0.6%
  • KWD
    0.6%
  • EUR
    0.3%
  • COP
    0.3%
  • CZK
    0.2%

Sector Exposure

  • Financials
    30.2%
  • Technology
    18.4%
  • Energy
    12.1%
  • Materials
    11.0%
  • Consumer Discretionary
    10.0%
  • Industrials
    4.5%
  • Consumer Staples
    4.0%
  • Communications
    3.5%
  • Utilities
    2.7%
  • Communication Services
    1.8%
  • Health Care
    0.6%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    23.2%
  • Oil, Gas & Consumable Fuels
    11.0%
  • Metals & Mining
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Electronic Equipment, Instruments & Components
    5.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Specialty Retail
    3.9%
  • Insurance
    3.8%
  • Diversified Telecommunication Services
    3.3%
  • Software
    3.2%
  • Utilities
    2.6%
  • Real Estate Management & Development
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Transportation Infrastructure
    2.3%
  • Construction Materials
    1.8%
  • Chemicals
    1.8%
  • Automobiles
    1.5%
  • IT Services
    1.4%
  • Food Products
    1.4%
  • Industrial Conglomerates
    0.9%
  • Beverages
    0.9%
  • Wireless Telecommunication Ser
    0.7%
  • Construction & Engineering
    0.6%
  • Capital Markets
    0.5%
  • Interactive Media & Services
    0.5%
  • Entertainment
    0.5%
  • Household Durables
    0.4%
  • Paper & Forest Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Tobacco
    0.3%
  • Cash or Derivatives
    0.3%
  • Health Care Technology
    0.3%
  • Biotechnology
    0.3%
  • Food & Staples Retailing
    0.3%
  • Machinery
    0.3%
  • Diversified Financial Services
    0.3%
  • Diversified Telecommunication
    0.2%
  • Consumer Finance
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Media
    0.2%
  • Household Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Broadline Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Components
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.4%
  • Integrated Oil & Gas
    6.8%
  • Semiconductors
    6.3%
  • Internet & Direct Marketing Retail
    5.9%
  • Electronic Manufacturing Services
    4.0%
  • Steel
    3.9%
  • Life & Health Insurance
    3.2%
  • Application Software
    3.1%
  • Oil & Gas Refining & Marketing
    2.9%
  • Alternative Carriers
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Real Estate Development
    2.3%
  • Marine Ports & Services
    2.3%
  • Precious Metals & Minerals
    1.9%
  • Construction Materials
    1.8%
  • Automobile Manufacturers
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Electric Utilities
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Electronic Components
    1.0%
  • Diversified Chemicals
    0.9%
  • Regional Banks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Commodity Chemicals
    0.7%
  • Wireless Telecommunication Ser
    0.7%
  • Construction & Engineering
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Automotive Retail
    0.6%
  • Food Retail
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Interactive Media & Services
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Paper Products
    0.4%
  • Gas Utilities
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Household Appliances
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Other Specialty Retail
    0.3%
  • Restaurants
    0.3%
  • Tobacco
    0.3%
  • Cash or Derivatives
    0.3%
  • Health Care Distributors
    0.3%
  • Brewers
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Consumer Finance
    0.2%
  • Technology Distributors
    0.2%
  • Biotechnology
    0.2%
  • Airlines
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Food Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Water Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Household Products
    0.1%
  • Textiles
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Broadline Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Pharmaceuticals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • REIT
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%
  • 0-1
    0.5%

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This page (NYSEARCA:FNDE) was last updated on 6/1/2025 by MarketBeat.com Staff
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