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

$29.31
+0.21 (+0.72%)
(As of 07/26/2024 ET)

Top 50 FNDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A5.16%10,989,352
2Hon Hai Precision Industry Co LtdN/A4.08%42,406,928
3China Construction Bank Corp Class HN/A3.44%301,606,445
4Tencent Holdings LtdN/A2.61%3,316,403
5Alibaba Group Holding Ltd Ordinary SharesN/A2.25%14,270,236
6Industrial And Commercial Bank Of China Ltd Class HN/A1.91%211,982,784
7Petroleo Brasileiro SA Petrobras Participating PreferredN/A1.91%16,997,823
8Vale SAN/A1.84%10,176,017
9Msci Emgmkt Sep24 Ifus 20240920N/A1.50%83,100
10Bank Of China Ltd Class HN/A1.46%203,422,349
11Petroleo Brasileiro SA PetrobrasN/A1.46%12,035,882
12
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.61
+3.4%
1.45%143,189,002
13Reliance Industries LtdN/A1.31%2,217,947
14Ping An Insurance (Group) Co. of China Ltd Class HN/A1.16%15,908,051
15PetroChina Co Ltd Class HN/A1.03%69,226,872
16Infosys LtdN/A0.94%2,635,971
17Ptt PCL Units Non-Voting Depository ReceiptN/A0.80%55,054,700
18JD.com Inc Ordinary Shares - Class AN/A0.79%3,582,441
19Oil & Natural Gas Corp LtdN/A0.75%11,918,680
20MediaTek IncN/A0.73%1,191,046
21Itau Unibanco Holding SA Participating PreferredN/A0.69%6,771,986
22JBS SAN/A0.69%7,479,460
23
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$16.89
-1.2%
0.65%44,992,330
24Ssc Government Mm GvmxxN/A0.64%38,684,488
25Tata Steel LtdN/A0.58%18,392,090
26Saudi Basic Industries CorpN/A0.57%1,657,698
27Agricultural Bank of China Ltd Class HN/A0.54%76,030,699
28ASE Technology Holding Co LtdN/A0.54%6,524,000
29Xiaomi Corp Class BN/A0.54%14,942,096
30Indian Oil Corp LtdN/A0.53%15,967,306
31Tata Consultancy Services LtdN/A0.53%624,761
32China Merchants Bank Co Ltd Class HN/A0.47%6,600,821
33Firstrand LtdN/A0.47%6,605,401
34Pegatron CorpN/A0.46%8,960,234
35Bharat Petroleum Corp LtdN/A0.44%7,305,244
36Standard Bank Group LtdN/A0.43%2,246,188
37Tenaga Nasional BhdN/A0.43%8,482,400
38China Shenhua Energy Co Ltd Class HN/A0.42%5,992,759
39Fubon Financial Holdings Co LtdN/A0.42%10,244,406
40NTPC LtdN/A0.42%5,756,636
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41Quanta Computer IncN/A0.42%2,948,058
42China Overseas Land & Investment LtdN/A0.41%14,928,177
43Grupo Mexico SAB de CV Class BN/A0.41%4,362,160
44Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.40%2,040,254
45Asustek Computer IncN/A0.39%1,658,100
46Evergreen Marine Corp (Taiwan) LtdN/A0.39%4,870,000
47United Microelectronics CorpN/A0.39%15,411,931
48Vibra Energia SAN/A0.39%5,696,695
49Bank Bradesco SA Participating PreferredN/A0.38%10,062,572
50Hindalco Industries LtdN/A0.38%2,881,789

Geographic Exposure

  • Taiwan, Province of China
    21.2%
  • China
    20.2%
  • India
    13.2%
  • Brazil
    9.9%
  • Cayman Islands
    9.1%
  • South Africa
    4.3%
  • Mexico
    2.9%
  • Thailand
    2.5%
  • United States
    2.4%
  • Saudi Arabia
    2.2%
  • Hong Kong
    2.1%
  • Turkey
    1.8%
  • Malaysia
    1.5%
  • Indonesia
    1.4%
  • United Arab Emirates
    0.9%
  • Qatar
    0.7%
  • Chile
    0.6%
  • 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
    28.8%
  • TWD
    21.4%
  • INR
    13.2%
  • BRL
    10.2%
  • ZAR
    4.5%
  • CNY
    3.4%
  • USD
    3.0%
  • MXN
    2.9%
  • THB
    2.5%
  • SAR
    2.2%
  • TRY
    1.8%
  • MYR
    1.5%
  • IDR
    1.4%
  • AED
    1.0%
  • QAR
    0.8%
  • CLP
    0.6%
  • KWD
    0.5%
  • HUF
    0.5%
  • EUR
    0.4%
  • COP
    0.3%
  • CZK
    0.1%

Sector Exposure

  • Financials
    27.2%
  • Technology
    21.1%
  • Energy
    14.1%
  • Materials
    10.1%
  • Consumer Staples
    4.1%
  • Consumer Discretionary
    3.8%
  • Communications
    3.4%
  • Utilities
    3.2%
  • Industrials
    3.0%
  • Health Care
    0.7%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    21.0%
  • Oil Gas & Consumable Fuels
    12.6%
  • Electronic Equipment Instruments & Components
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Metals & Mining
    5.7%
  • Insurance
    3.4%
  • Diversified Telecommunication Services
    3.3%
  • Utilities
    3.2%
  • Software
    2.5%
  • IT Services
    2.1%
  • Specialty Retail
    2.0%
  • Real Estate Management & Development
    2.0%
  • Chemicals
    2.0%
  • Automobiles
    1.9%
  • Construction Materials
    1.8%
  • Food Products
    1.6%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Transportation Infrastructure
    1.1%
  • Beverages
    0.7%
  • Construction & Engineering
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Financial Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Capital Markets
    0.3%
  • Biotechnology
    0.3%
  • Food & Staples Retailing
    0.3%
  • Health Care Technology
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Household Products
    0.2%
  • Tobacco
    0.2%
  • Machinery
    0.2%
  • Cash or Derivatives
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Airlines
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Media
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Electrical Equipment
    0.1%
  • Household Durables
    0.1%
  • Renewable Energy
    0.1%
  • Road & Rail
    0.1%
  • Health Care Providers & Services
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.0%
  • Semiconductors
    7.4%
  • Integrated Oil & Gas
    6.9%
  • Electronic Manufacturing Services
    5.9%
  • Oil & Gas Refining & Marketing
    3.9%
  • Steel
    3.3%
  • Life & Health Insurance
    3.0%
  • Application Software
    2.5%
  • Alternative Carriers
    2.3%
  • IT Consulting & Other Services
    2.1%
  • Real Estate Development
    2.0%
  • Automobile Manufacturers
    1.9%
  • Construction Materials
    1.8%
  • Precious Metals & Minerals
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Electric Utilities
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Electronic Components
    1.4%
  • Marine Ports & Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Integrated Telecommunication Services
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Food Retail
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Commodity Chemicals
    0.7%
  • Construction & Engineering
    0.6%
  • Gas Utilities
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Paper Products
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Soft Drinks
    0.4%
  • Automotive Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Technology Distributors
    0.3%
  • Household Products
    0.2%
  • Tobacco
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Brewers
    0.2%
  • Cash or Derivatives
    0.2%
  • Food Distributors
    0.2%
  • Biotechnology
    0.2%
  • Textiles
    0.2%
  • Apparel Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Airlines
    0.1%
  • Pharmaceuticals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Agricultural Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    1.5%
  • 5-10
    0.7%

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This page (NYSEARCA:FNDE) was last updated on 7/26/2024 by MarketBeat.com Staff

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