The Schwab Fundamental Emerging Markets Equity ETF (FNDE) has 409 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Petróleo Brasileiro S.A. - Petrobras, and Petróleo Brasileiro S.A. - Petrobras among its largest positions. The top 25 FNDE holdings ordered by weight make up 41.52% of the total fund. FNDE is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global ex-U.S. region. This page includes a complete FNDE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FNDE Holdings
FNDE Geographic Exposure
FNDE's largest geographic exposure is Taiwan, Province of China at 23.6%, followed by China at 18.8%.
Taiwan, Province of China
FNDE Currency Exposure
FNDE's largest currency exposure is HKD at 25.7%, followed by TWD at 24.0%.
FNDE Sector Exposure
FNDE's largest sector exposure is Financials at 26.2%, followed by Technology at 21.7%.
FNDE Industry Exposure
FNDE's largest industry exposure is Banks at 20.9%, followed by Oil, Gas & Consumable Fuels at 14.7%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Internet & Direct Marketing Retail
Diversified Telecommunication Services
FNDE Sub-Industry Exposure
FNDE's largest sub-industry exposure is Diversified Banks at 20.3%, followed by Integrated Oil & Gas at 10.7%.
Internet & Direct Marketing Retail
Electronic Manufacturing Services
Oil & Gas Refining & Marketing
Technology Hardware, Storage & Peripherals
FNDE Coupon Exposure
FNDE's largest coupon exposure is 2-4 at 0.1%.
FNDE Maturity Exposure
FNDE's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.1%.
