Free Trial

Schwab Fundamental Emerging Markets Equity ETF (FNDE) Holdings

Schwab Fundamental Emerging Markets Equity ETF logo
$33.40 +0.25 (+0.75%)
Closing price 04:10 PM Eastern
Extended Trading
$33.40 0.00 (-0.01%)
As of 05:30 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 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
$0.98
-3.9%
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
$31.23
-1.2%
1.38%2,945,689
13Reliance Industries LimitedN/A1.12%4,547,596
14
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.54
+1.6%
1.04%140,630,113
15
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.88
+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
$17.63
-0.2%
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
AI Meltdown Imminent: Dump These Stocks Now! (Ad)

If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.

Click here to see the details and learn how to prepare for the next AI revolution
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
    21.6%
  • Taiwan, Province of China
    17.8%
  • Brazil
    11.2%
  • India
    10.4%
  • Cayman Islands
    10.1%
  • South Africa
    4.7%
  • Mexico
    3.8%
  • United States
    3.0%
  • Hong Kong
    3.0%
  • Thailand
    2.7%
  • Saudi Arabia
    2.1%
  • Turkey
    1.5%
  • Indonesia
    1.3%
  • Malaysia
    0.8%
  • United Arab Emirates
    0.8%
  • Qatar
    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
    30.5%
  • TWD
    18.0%
  • BRL
    11.4%
  • INR
    10.5%
  • USD
    4.7%
  • CNY
    4.7%
  • ZAR
    4.7%
  • MXN
    3.8%
  • THB
    2.7%
  • SAR
    2.1%
  • TRY
    1.5%
  • IDR
    1.3%
  • MYR
    0.8%
  • AED
    0.8%
  • QAR
    0.8%
  • CLP
    0.7%
  • HUF
    0.6%
  • KWD
    0.6%
  • EUR
    0.3%
  • COP
    0.3%
  • CZK
    0.2%

Sector Exposure

  • Financials
    29.6%
  • Technology
    18.1%
  • Energy
    13.1%
  • Materials
    11.6%
  • Consumer Discretionary
    9.2%
  • Industrials
    4.1%
  • Communications
    3.5%
  • Consumer Staples
    3.4%
  • Utilities
    2.7%
  • Communication Services
    1.9%
  • Health Care
    0.6%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    22.8%
  • Oil, Gas & Consumable Fuels
    11.9%
  • Metals & Mining
    7.6%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Electronic Equipment, Instruments & Components
    5.3%
  • Specialty Retail
    3.9%
  • Insurance
    3.6%
  • Diversified Telecommunication Services
    3.3%
  • Internet & Direct Marketing Retail
    3.3%
  • Software
    2.7%
  • Utilities
    2.6%
  • Real Estate Management & Development
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Transportation Infrastructure
    1.8%
  • Construction Materials
    1.8%
  • Chemicals
    1.8%
  • Automobiles
    1.4%
  • IT Services
    1.4%
  • Industrial Conglomerates
    0.9%
  • Beverages
    0.8%
  • Food Products
    0.8%
  • Wireless Telecommunication Ser
    0.7%
  • Construction & Engineering
    0.6%
  • Capital Markets
    0.6%
  • Interactive Media & Services
    0.5%
  • Entertainment
    0.5%
  • Household Durables
    0.5%
  • Paper & Forest Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Tobacco
    0.3%
  • Biotechnology
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Diversified Financial Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Machinery
    0.2%
  • Consumer Finance
    0.2%
  • Airlines
    0.2%
  • Diversified Telecommunication
    0.2%
  • Media
    0.2%
  • Household Products
    0.2%
  • Renewable Energy
    0.1%
  • Cash or Derivatives
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Components
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.1%
  • Integrated Oil & Gas
    7.5%
  • Semiconductors
    6.5%
  • Internet & Direct Marketing Retail
    5.2%
  • Steel
    4.2%
  • Electronic Manufacturing Services
    4.1%
  • Life & Health Insurance
    3.2%
  • Oil & Gas Refining & Marketing
    3.1%
  • Application Software
    2.6%
  • Alternative Carriers
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Real Estate Development
    2.2%
  • Precious Metals & Minerals
    2.1%
  • Marine Ports & Services
    1.8%
  • Construction Materials
    1.8%
  • Automobile Manufacturers
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Electric Utilities
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Coal & Consumable Fuels
    1.1%
  • Electronic Components
    1.0%
  • Diversified Chemicals
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Industrial Conglomerates
    0.8%
  • Regional Banks
    0.8%
  • Commodity Chemicals
    0.7%
  • Wireless Telecommunication Ser
    0.7%
  • Construction & Engineering
    0.6%
  • Food Retail
    0.6%
  • Automotive Retail
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Interactive Media & Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Paper Products
    0.4%
  • Gas Utilities
    0.4%
  • Household Appliances
    0.4%
  • Other Specialty Retail
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Restaurants
    0.3%
  • Tobacco
    0.3%
  • Health Care Distributors
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Brewers
    0.3%
  • Apparel Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Consumer Finance
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Airlines
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Technology Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Biotechnology
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Agricultural Products
    0.2%
  • Household Products
    0.2%
  • Food Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Water Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Textiles
    0.1%
  • Cash or Derivatives
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Pharmaceuticals
    0.1%
  • Air Freight & Logistics
    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
    1.0%
  • 5-10
    0.5%

Related Companies and Tools


This page (NYSEARCA:FNDE) was last updated on 7/10/2025 by MarketBeat.com Staff
From Our Partners