Schwab Fundamental Emerging Markets Equity ETF (FNDE) Holdings List

$41.28 -0.06 (-0.15%)

As of 08/14/2026 04:10 PM Eastern

What stocks does FNDE hold?

The Schwab Fundamental Emerging Markets Equity ETF (FNDE) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Alibaba Group Holding Limited, and Hon Hai Precision Industry Co., Ltd.. The top 25 FNDE holdings ordered by weight make up 39.95% 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	5.72%	7,841,352
2	Alibaba Group Holding Limited	N/A	3.04%	19,348,661
3	Hon Hai Precision Industry Co., Ltd.	N/A	2.79%	34,874,928
4	Vale S.A.	N/A	2.56%	17,459,257
5	China Construction Bank Corporation	N/A	2.43%	217,960,311
6	Petróleo Brasileiro S.A. - Petrobras	N/A	2.32%	29,042,936
7	Petróleo Brasileiro S.A. - Petrobras	N/A	2.19%	24,534,198
8	Tencent Holdings Limited	N/A	1.96%	3,230,213
9	JD JD.com	$29.06 -0.8%	1.78%	5,424,336
10	Industrial and Commercial Bank of China Limited	N/A	1.50%	165,903,406
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11	MediaTek Inc.	N/A	1.42%	1,187,046
12	Bank of China Limited	N/A	1.23%	185,701,249
13	PetroChina Company Limited	N/A	1.06%	87,645,061
14	Ping An Insurance (Group) Company of China, Ltd.	N/A	1.05%	14,424,506
15	SNPMF China Petroleum & Chemical	$0.55 -1.0%	0.96%	174,112,176
16	ASE Technology Holding Co., Ltd.	N/A	0.91%	5,060,000
17	Reliance Industries Limited	N/A	0.91%	6,515,581
18	Ptt PCL Units Non-Voting Depository Receipt	N/A	0.88%	75,140,100
19	Lenovo Group Limited	N/A	0.86%	24,242,918
20	United Microelectronics Corporation	N/A	0.85%	23,918,931
21	Nan Ya Plastics Corporation	N/A	0.76%	13,065,588
22	Saudi Arabian Oil Company	N/A	0.72%	10,229,858
23	Valterra Platinum Limited	N/A	0.71%	798,488
24	Itaú Unibanco Holding S.A.	N/A	0.68%	8,479,577
25	Innolux Corporation	N/A	0.66%	45,201,444

FNDE Geographic Exposure

FNDE's largest geographic exposure is Taiwan, Province of China at 24.0%, followed by China at 17.9%.

Taiwan, Province of China
24.0%
China
17.9%
Brazil
11.7%
India
9.4%
Cayman Islands
8.2%
South Africa
4.9%
Mexico
3.5%
United States
3.4%
Hong Kong
3.1%
Thailand
3.0%
Other
9.6%

FNDE Currency Exposure

FNDE's largest currency exposure is HKD at 25.3%, followed by TWD at 24.4%.

HKD
25.3%
TWD
24.4%
BRL
12.0%
INR
9.4%
ZAR
4.9%
USD
4.5%
CNY
4.0%
MXN
3.5%
THB
3.0%
SAR
2.1%
Other
7.4%

FNDE Sector Exposure

FNDE's largest sector exposure is Financials at 25.3%, followed by Technology at 23.2%.

Financials
25.3%
Technology
23.2%
Energy
14.3%
Materials
11.8%
Consumer Discretionary
9.2%
Communications
4.4%
Industrials
3.6%
Consumer Staples
3.1%
Utilities
2.2%
Health Care
0.4%
Other
0.6%

FNDE Industry Exposure

FNDE's largest industry exposure is Banks at 19.9%, followed by Oil, Gas & Consumable Fuels at 13.2%.

Banks
19.9%
Oil, Gas & Consumable Fuels
13.2%
Semiconductors & Semiconductor Equipment
10.3%
Metals & Mining
7.8%
Electronic Equipment, Instruments & Components
7.1%
Specialty Retail
3.9%
Internet & Direct Marketing Retail
3.4%
Insurance
2.9%
Diversified Telecommunication Services
2.7%
Technology Hardware, Storage & Peripherals
2.7%
Other
23.3%

FNDE Sub-Industry Exposure

FNDE's largest sub-industry exposure is Diversified Banks at 19.3%, followed by Semiconductors at 10.3%.

Diversified Banks
19.3%
Semiconductors
10.3%
Integrated Oil & Gas
9.0%
Internet & Direct Marketing Retail
5.8%
Electronic Manufacturing Services
4.8%
Steel
4.2%
Oil & Gas Refining & Marketing
2.9%
Technology Hardware, Storage & Peripherals
2.7%
Life & Health Insurance
2.6%
Electronic Components
2.1%
Other
33.7%

FNDE Coupon Exposure

FNDE's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

FNDE Maturity Exposure

FNDE's largest maturity exposure is 0-1 at 0.7%, followed by 3-5 at 0.4%.

0-1
0.7%
3-5
0.4%

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This page (NYSEARCA:FNDE) was last updated on 8/16/2026 by MarketBeat.com Staff.

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Schwab Fundamental Emerging Markets Equity ETF (FNDE) Holdings List