Schwab Fundamental Emerging Markets Equity ETF (FNDE) Holdings List

$41.28 +0.71 (+1.75%)

As of 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, Vale S.A., and Alibaba Group Holding Limited. The top 25 FNDE holdings ordered by weight make up 41.30% 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	6.04%	8,281,352
2	Vale S.A.	N/A	3.15%	17,736,251
3	Alibaba Group Holding Limited	N/A	2.97%	16,877,510
4	Hon Hai Precision Industry Co., Ltd.	N/A	2.84%	34,427,928
5	Petróleo Brasileiro S.A. - Petrobras	N/A	2.69%	28,571,031
6	Petróleo Brasileiro S.A. - Petrobras	N/A	2.52%	24,350,430
7	China Construction Bank Corporation	N/A	2.47%	210,506,300
8	Tencent Holdings Limited	N/A	1.63%	2,659,945
9	JD JD.com	$29.99 -1.7%	1.61%	4,592,339
10	MediaTek Inc.	N/A	1.44%	1,251,046
Get the Latest News and Ratings for FNDE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Schwab Fundamental Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Industrial and Commercial Bank of China Limited	N/A	1.34%	144,730,578
12	PetroChina Company Limited	N/A	1.26%	85,806,078
13	Ping An Insurance (Group) Company of China, Ltd.	N/A	1.19%	13,983,921
14	Bank of China Limited	N/A	1.18%	171,373,790
15	ASE Technology Holding Co., Ltd.	N/A	1.06%	5,874,000
16	SNPMF China Petroleum & Chemical	$0.58 -4.0%	1.02%	166,025,480
17	Sasol Limited	N/A	0.96%	6,926,627
18	Ptt PCL Units Non-Voting Depository Receipt	N/A	0.84%	70,546,400
19	Reliance Industries Limited	N/A	0.81%	5,536,259
20	United Microelectronics Corporation	N/A	0.77%	23,863,931
21	Saudi Arabian Oil Company	N/A	0.74%	9,604,466
22	AMX America Movil	$25.99 -0.6%	0.73%	51,598,726
23	Itaú Unibanco Holding S.A.	N/A	0.70%	8,314,426
24	Delta Electronics, Inc.	N/A	0.67%	942,696
25	Grupo Mexico SAB de CV Class B	N/A	0.67%	5,145,222

FNDE Geographic Exposure

FNDE's largest geographic exposure is Taiwan, Province of China at 23.1%, followed by China at 18.1%.

Taiwan, Province of China
23.1%
China
18.1%
Brazil
13.7%
India
8.7%
Cayman Islands
7.9%
South Africa
5.2%
Mexico
3.8%
United States
3.7%
Thailand
2.8%
Hong Kong
2.8%
Other
9.5%

FNDE Currency Exposure

FNDE's largest currency exposure is HKD at 24.9%, followed by TWD at 23.5%.

HKD
24.9%
TWD
23.5%
BRL
14.1%
INR
8.7%
ZAR
5.2%
USD
4.0%
CNY
3.8%
MXN
3.8%
THB
2.8%
SAR
2.2%
Other
7.1%

FNDE Sector Exposure

FNDE's largest sector exposure is Financials at 24.1%, followed by Technology at 22.0%.

Financials
24.1%
Technology
22.0%
Energy
15.8%
Materials
12.9%
Consumer Discretionary
8.8%
Communications
4.8%
Industrials
3.6%
Consumer Staples
3.1%
Utilities
2.4%
Health Care
0.4%
Other
0.5%

FNDE Industry Exposure

FNDE's largest industry exposure is Banks at 18.6%, followed by Oil, Gas & Consumable Fuels at 14.6%.

Banks
18.6%
Oil, Gas & Consumable Fuels
14.6%
Semiconductors & Semiconductor Equipment
10.5%
Metals & Mining
9.0%
Electronic Equipment, Instruments & Components
7.2%
Specialty Retail
4.0%
Internet & Direct Marketing Retail
3.2%
Insurance
2.9%
Diversified Telecommunication Services
2.9%
Utilities
2.3%
Other
22.5%

FNDE Sub-Industry Exposure

FNDE's largest sub-industry exposure is Diversified Banks at 18.1%, followed by Semiconductors at 10.5%.

Diversified Banks
18.1%
Semiconductors
10.5%
Integrated Oil & Gas
10.4%
Internet & Direct Marketing Retail
5.5%
Steel
5.1%
Electronic Manufacturing Services
4.6%
Oil & Gas Refining & Marketing
2.7%
Life & Health Insurance
2.6%
Electronic Components
2.4%
Precious Metals & Minerals
2.2%
Other
33.6%

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 0.4%, followed by 3-5 at 0.3%.

0-1
0.4%
3-5
0.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FNDE) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Schwab Fundamental Emerging Markets Equity ETF (FNDE) Holdings List