Schwab Fundamental Emerging Markets Equity ETF (FNDE) Holdings List

$42.11 +0.04 (+0.10%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$42.12 +0.01 (+0.01%)

As of 09/25/2026 07:30 PM Eastern

What stocks does FNDE hold?

The Schwab Fundamental Emerging Markets Equity ETF (FNDE) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Petróleo Brasileiro S.A. - Petrobras, and Hon Hai Precision Industry Co., Ltd.. The top 25 FNDE holdings ordered by weight make up 40.95% 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	5.81%	7,996,352
2	Petróleo Brasileiro S.A. - Petrobras	N/A	2.72%	29,612,000
3	Hon Hai Precision Industry Co., Ltd.	N/A	2.66%	35,562,928
4	China Construction Bank Corporation	N/A	2.64%	222,170,856
5	Vale S.A.	N/A	2.60%	17,767,078
6	Alibaba Group Holding Limited	N/A	2.58%	19,715,841
7	Petróleo Brasileiro S.A. - Petrobras	N/A	2.56%	25,059,917
8	Tencent Holdings Limited	N/A	1.72%	3,293,234
9	MediaTek Inc.	N/A	1.67%	1,211,046
10	Industrial and Commercial Bank of China Limited	N/A	1.57%	169,070,463
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11	JD JD.com	$26.51 -0.9%	1.43%	5,527,835
12	Bank of China Limited	N/A	1.40%	189,635,444
13	PetroChina Company Limited	N/A	1.09%	89,324,548
14	SNPMF China Petroleum & Chemical	$0.60 +3.5%	1.03%	177,856,685
15	United Microelectronics Corporation	N/A	1.03%	24,410,931
16	PIAIF Ping An Insurance (Group) Company of China	$6.82	0.97%	14,824,111
17	ASE Technology Holding Co., Ltd.	N/A	0.96%	5,179,000
18	Nan Ya Plastics Corporation	N/A	0.95%	13,378,588
19	Lenovo Group Limited	N/A	0.94%	24,593,968
20	Ptt PCL Units Non-Voting Depository Receipt	N/A	0.93%	76,580,500
21	Reliance Industries Limited	N/A	0.84%	6,651,116
22	Sasol Limited	N/A	0.78%	5,681,745
23	Valterra Platinum Limited	N/A	0.69%	815,269
24	Saudi Arabian Oil Company	N/A	0.69%	10,377,978
25	Itaú Unibanco Holding S.A.	N/A	0.69%	8,602,357

FNDE Geographic Exposure

FNDE's largest geographic exposure is Taiwan, Province of China at 23.6%, followed by China at 18.7%.

Taiwan, Province of China
23.6%
China
18.7%
Brazil
12.6%
India
9.4%
Cayman Islands
8.3%
South Africa
4.5%
United States
3.3%
Mexico
3.2%
Thailand
3.0%
Hong Kong
2.9%
Other
9.2%

FNDE Currency Exposure

FNDE's largest currency exposure is HKD at 25.9%, followed by TWD at 23.9%.

HKD
25.9%
TWD
23.9%
BRL
13.0%
INR
9.4%
ZAR
4.5%
USD
4.2%
CNY
4.1%
MXN
3.2%
THB
3.0%
SAR
1.9%
Other
7.3%

FNDE Sector Exposure

FNDE's largest sector exposure is Financials at 26.4%, followed by Technology at 22.6%.

Financials
26.4%
Technology
22.6%
Energy
14.8%
Materials
11.2%
Consumer Discretionary
9.1%
Communications
4.1%
Industrials
3.8%
Consumer Staples
3.1%
Utilities
2.3%
Real Estate
0.4%
Other
0.5%

FNDE Industry Exposure

FNDE's largest industry exposure is Banks at 20.9%, followed by Oil, Gas & Consumable Fuels at 13.7%.

Banks
20.9%
Oil, Gas & Consumable Fuels
13.7%
Semiconductors & Semiconductor Equipment
9.9%
Metals & Mining
7.5%
Electronic Equipment, Instruments & Components
6.7%
Specialty Retail
3.9%
Internet & Direct Marketing Retail
3.3%
Insurance
3.1%
Technology Hardware, Storage & Peripherals
2.6%
Diversified Telecommunication Services
2.6%
Other
23.3%

FNDE Sub-Industry Exposure

FNDE's largest sub-industry exposure is Diversified Banks at 20.3%, followed by Semiconductors at 9.9%.

Diversified Banks
20.3%
Semiconductors
9.9%
Integrated Oil & Gas
9.5%
Internet & Direct Marketing Retail
5.7%
Electronic Manufacturing Services
4.6%
Steel
4.1%
Oil & Gas Refining & Marketing
2.9%
Life & Health Insurance
2.7%
Technology Hardware, Storage & Peripherals
2.6%
Application Software
2.1%
Other
33.0%

FNDE Coupon Exposure

FNDE's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

FNDE Maturity Exposure

FNDE's largest maturity exposure is 0-1 at 0.6%, followed by 3-5 at 0.3%.

0-1
0.6%
3-5
0.3%

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MarketBeat tracks Schwab Fundamental Emerging Markets Equity ETF holdings and portfolio composition, last updated on 9/16/2026.

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Schwab Fundamental Emerging Markets Equity ETF (FNDE) Holdings List