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Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) Holdings

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$27.85
+0.15 (+0.54%)
(As of 04/24/2024 ET)
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Top 50 FNDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A4.94%11,060,352
2Hon Hai Precision Industry Co LtdN/A3.69%44,902,928
3China Construction Bank Corp Class HN/A3.40%304,624,213
4Petroleo Brasileiro SA Petrobras Participating PreferredN/A2.26%16,565,601
5Tencent Holdings LtdN/A2.21%3,167,187
6Industrial And Commercial Bank Of China Ltd Class HN/A2.01%213,130,036
7Alibaba Group Holding Ltd Ordinary SharesN/A2.00%12,844,932
8Vale SAN/A1.99%9,334,536
9Petroleo Brasileiro SA PetrobrasN/A1.58%11,200,305
10Bank Of China Ltd Class HN/A1.57%203,576,297
11
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.58
+1.7%		1.55%147,523,030
12Reliance Industries LtdN/A1.41%2,231,506
13PetroChina Co Ltd Class HN/A1.19%71,006,388
14Ping An Insurance (Group) Co. of China Ltd Class HN/A1.08%14,994,659
15JD.com Inc Ordinary Shares - Class AN/A1.00%4,448,791
16Ptt PCL Units Non-Voting Depository ReceiptN/A0.88%52,649,700
17Infosys LtdN/A0.79%2,581,318
18Oil & Natural Gas Corp LtdN/A0.76%12,846,071
19Itau Unibanco Holding SA Participating PreferredN/A0.73%6,705,400
20
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$18.37
-1.4%		0.72%45,213,220
21MediaTek IncN/A0.66%1,139,046
22Tata Steel LtdN/A0.66%19,035,300
23Indian Oil Corp LtdN/A0.65%17,790,279
24Ssc Government Mm GvmxxN/A0.65%36,033,944
25Agricultural Bank of China Ltd Class HN/A0.62%78,115,867
26JBS SAN/A0.62%8,040,838
27Saudi Basic Industries CorpN/A0.60%1,554,820
28Xiaomi Corp Class BN/A0.58%15,292,544
29ASE Technology Holding Co LtdN/A0.52%6,246,000
30Tata Consultancy Services LtdN/A0.52%625,075
31Bharat Petroleum Corp LtdN/A0.49%3,854,323
32China Merchants Bank Co Ltd Class HN/A0.49%6,483,841
33Pegatron CorpN/A0.49%9,087,234
34Vibra Energia SAN/A0.47%5,733,413
35China Shenhua Energy Co Ltd Class HN/A0.46%6,153,151
36Grupo Financiero Banorte SAB de CV Class ON/A0.46%2,501,603
37Grupo Mexico SAB de CVN/A0.46%4,242,174
38NTPC LtdN/A0.46%6,024,212
39Bank Bradesco SA Participating PreferredN/A0.45%9,569,352
40Msci Emgmkt Jun24 Ifus 20240621N/A0.44%23,850
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41Quanta Computer IncN/A0.42%3,049,058
42Asustek Computer IncN/A0.41%1,711,100
43Hindustan Petroleum Corp LtdN/A0.41%3,959,580
44Tenaga Nasional BhdN/A0.41%9,429,900
45United Microelectronics CorpN/A0.41%14,651,931
46Baidu IncN/A0.40%1,877,716
47Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.40%1,870,428
48MTN Group LtdN/A0.40%5,255,728
49Hindalco Industries LtdN/A0.39%2,968,122
50Tata Motors LtdN/A0.39%1,856,045

Geographic Exposure

  • China
    20.9%
  • Taiwan, Province of China
    20.0%
  • India
    12.7%
  • Brazil
    11.3%
  • Cayman Islands
    9.6%
  • South Africa
    4.0%
  • Mexico
    3.4%
  • Thailand
    2.6%
  • Saudi Arabia
    2.4%
  • Hong Kong
    1.9%
  • Malaysia
    1.7%
  • Turkey
    1.6%
  • Indonesia
    1.4%
  • United Arab Emirates
    1.1%
  • United States
    1.0%
  • Chile
    0.7%
  • Qatar
    0.7%
  • Bermuda
    0.6%
  • Kuwait
    0.5%
  • Hungary
    0.5%
  • Greece
    0.4%
  • Colombia
    0.3%
  • United Kingdom
    0.2%
  • Czech Republic
    0.1%

Currency Exposure

  • HKD
    29.9%
  • TWD
    20.2%
  • INR
    12.7%
  • BRL
    11.6%
  • ZAR
    4.2%
  • MXN
    3.4%
  • CNY
    3.2%
  • THB
    2.6%
  • SAR
    2.4%
  • MYR
    1.7%
  • TRY
    1.6%
  • USD
    1.5%
  • IDR
    1.4%
  • AED
    1.1%
  • CLP
    0.7%
  • QAR
    0.7%
  • KWD
    0.6%
  • HUF
    0.5%
  • EUR
    0.4%
  • COP
    0.3%
  • CZK
    0.1%

Sector Exposure

  • Financials
    27.0%
  • Technology
    19.6%
  • Energy
    15.8%
  • Materials
    11.2%
  • Consumer Staples
    4.0%
  • Consumer Discretionary
    3.6%
  • Communications
    3.5%
  • Utilities
    3.4%
  • Industrials
    2.8%
  • Health Care
    0.7%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    21.0%
  • Oil Gas & Consumable Fuels
    14.1%
  • Electronic Equipment Instruments & Components
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Metals & Mining
    6.3%
  • Utilities
    3.4%
  • Diversified Telecommunication Services
    3.3%
  • Insurance
    3.2%
  • Software
    2.4%
  • Chemicals
    2.3%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    2.0%
  • Construction Materials
    2.0%
  • IT Services
    1.8%
  • Specialty Retail
    1.8%
  • Food Products
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Transportation Infrastructure
    0.9%
  • Beverages
    0.7%
  • Construction & Engineering
    0.6%
  • Paper & Forest Products
    0.5%
  • Diversified Financial Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Health Care Technology
    0.3%
  • Biotechnology
    0.3%
  • Capital Markets
    0.3%
  • Food & Staples Retailing
    0.3%
  • Machinery
    0.3%
  • Household Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Media
    0.2%
  • Tobacco
    0.2%
  • Airlines
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Electrical Equipment
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Renewable Energy
    0.1%
  • Health Care Providers & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.0%
  • Integrated Oil & Gas
    7.9%
  • Semiconductors
    6.8%
  • Electronic Manufacturing Services
    5.5%
  • Oil & Gas Refining & Marketing
    4.3%
  • Steel
    3.6%
  • Life & Health Insurance
    2.7%
  • Application Software
    2.4%
  • Alternative Carriers
    2.3%
  • Real Estate Development
    2.0%
  • Automobile Manufacturers
    2.0%
  • Construction Materials
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Precious Metals & Minerals
    1.8%
  • Electric Utilities
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Coal & Consumable Fuels
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Electronic Components
    1.3%
  • Diversified Chemicals
    1.3%
  • Integrated Telecommunication Services
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Marine Ports & Services
    0.9%
  • Commodity Chemicals
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Food Retail
    0.7%
  • Construction & Engineering
    0.6%
  • Gas Utilities
    0.6%
  • Paper Products
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Soft Drinks
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Automotive Retail
    0.4%
  • Industrial Conglomerates
    0.3%
  • Health Care Distributors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Technology Distributors
    0.3%
  • Household Products
    0.2%
  • Brewers
    0.2%
  • Cash or Derivatives
    0.2%
  • Biotechnology
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Apparel Retail
    0.2%
  • Textiles
    0.2%
  • Food Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Tobacco
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Water Utilities
    0.1%
  • Airlines
    0.1%
  • Pharmaceuticals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%
  • 0-1
    0.5%

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This page (NYSEARCA:FNDE) was last updated on 4/24/2024 by MarketBeat.com Staff

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