Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
31.00
+0.10 (0.32%)
At close: May 5, 2025, 4:00 PM
31.00
0.00 (0.00%)
Pre-market: May 6, 2025, 7:00 AM EDT
FNDE Holdings List
As of May 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BABAF | Alibaba Group Holding Limited | 3.88% |
2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.87% |
3 | CICHF | China Construction Bank Corporation | 3.27% |
4 | HKG: 0700 | Tencent Holdings Limited | 3.09% |
5 | BVMF: VALE3 | Vale S.A. | 2.14% |
6 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.13% |
7 | IDCBF | Industrial and Commercial Bank of China Limited | 1.77% |
8 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.67% |
9 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.57% |
10 | HKG: 3988 | Bank of China Limited | 1.56% |
11 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.49% |
12 | JD | JD.com, Inc. | 1.42% |
13 | NSE: RELIANCE | Reliance Industries Limited | 1.16% |
14 | HKG: 1810 | Xiaomi Corporation | 1.09% |
15 | SNPMF | China Petroleum & Chemical Corporation | 1.05% |
16 | PCCYF | PetroChina Company Limited | 0.87% |
17 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 0.86% |
18 | NSE: HDFCBANK | HDFC Bank Limited | 0.82% |
19 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 0.79% |
20 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.78% |
21 | TPE: 2454 | MediaTek Inc. | 0.77% |
22 | HKG: 0267 | CITIC Limited | 0.70% |
23 | AMX | América Móvil, S.A.B. de C.V. | 0.68% |
24 | JSE: MTN | MTN Group Limited | 0.63% |
25 | NSE: INFY | Infosys Limited | 0.61% |
26 | NSE: ICICIBANK | ICICI Bank Limited | 0.60% |
27 | HKG: 1288 | Agricultural Bank of China Limited | 0.58% |
28 | n/a | Msci Emgmkt Jun25 Ifus 20250620 | 0.58% |
29 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.57% |
30 | CIHHF | China Merchants Bank Co., Ltd. | 0.54% |
31 | HKG: 0688 | China Overseas Land & Investment Limited | 0.53% |
32 | n/a | Ssc Government Mm Gvmxx | 0.51% |
33 | TADAWUL: 2010 | Saudi Basic Industries Corporation | 0.51% |
34 | HKG: 3323 | China National Building Material Company Limited | 0.51% |
35 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.50% |
36 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 0.50% |
37 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.49% |
38 | TADAWUL: 7010 | Saudi Telecom Company | 0.48% |
39 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 0.48% |
40 | BAIDF | Baidu, Inc. | 0.47% |
41 | BVMF: BBDC4 | Banco Bradesco S.A. | 0.47% |
42 | BVMF: JBSS3 | JBS S.A. | 0.46% |
43 | HKG: 2328 | PICC Property and Casualty Company Limited | 0.45% |
44 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.45% |
45 | NSE: TATASTEEL | Tata Steel Limited | 0.43% |
46 | TPE: 2609 | Yang Ming Marine Transport Corporation | 0.43% |
47 | HKG: 1109 | China Resources Land Limited | 0.42% |
48 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.42% |
49 | TPE: 2303 | United Microelectronics Corporation | 0.42% |
50 | JSE: SBK | Standard Bank Group Limited | 0.40% |
As of May 2, 2025