Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
30.76
+0.21 (0.69%)
Dec 3, 2024, 4:00 PM EST - Market closed

FNDE Holdings List

Nov 21, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.17%10,583,352
2TPE: 2317Hon Hai Precision Industry Co., Ltd.3.92%40,083,928
3HKG: 0939China Construction Bank Corporation3.55%300,566,210
4HKG: 0700Tencent Holdings Limited2.77%3,483,995
5OTC: BABAFAlibaba Group Holding Limited2.65%15,766,052
6BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.94%18,306,653
7HKG: 1398Industrial and Commercial Bank of China Limited1.92%208,010,033
8BVMF: VALE3Vale S.A.1.82%11,681,138
9OTC: PIAIFPing An Insurance (Group) Company of China, Ltd.1.60%17,809,973
10BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras1.58%13,706,416
11HKG: 3988Bank of China Limited1.48%203,296,928
12OTC: SNPMFChina Petroleum & Chemical Corporation1.17%139,338,113
13NSE: RELIANCEReliance Industries Limited1.05%4,366,487
14NSE: INFYInfosys Limited0.91%2,549,191
15PTT-R.BKPtt PCL Units Non-Voting Depository Receipt0.85%57,178,700
16HKG: 1810Xiaomi Corporation0.83%15,158,625
17JDJD.com, Inc.0.81%1,457,456
18HKG: 0857PetroChina Company Limited0.78%69,423,227
19TPE: 2454MediaTek Inc.0.77%1,240,046
20TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.0.68%6,176,000
21HKG: 9618JD.com, Inc.0.65%2,363,771
22BVMF: ITUB4Itaú Unibanco Holding S.A.0.64%6,847,237
23n/aSsc Government Mm Gvmxx0.64%40,942,702
24BVMF: JBSS3JBS S.A.0.61%6,408,831
25HKG: 1288Agricultural Bank of China Limited0.58%74,360,621
26AMXAmérica Móvil, S.A.B. de C.V.0.54%46,381,749
27HKG: 0267CITIC Limited0.52%29,891,196
28TPE: 3711ASE Technology Holding Co., Ltd.0.52%6,917,000
29TADAWUL: 2010Saudi Basic Industries Corporation0.51%1,778,594
30NSE: ONGCOil and Natural Gas Corporation Limited0.50%10,600,900
31NSE: TCSTata Consultancy Services Limited0.50%614,861
32NSE: TATASTEELTata Steel Limited0.49%18,063,876
33M4B.DEChina Merchants Bank Co Ltd Class H0.48%6,916,485
34TPE: 2357ASUSTeK Computer Inc.0.47%1,583,100
35NSE: HDFCBANKHDFC Bank Limited0.47%1,415,886
36JSE: SBKStandard Bank Group Limited0.46%2,234,624
37TPE: 2881Fubon Financial Holding Co., Ltd.0.46%10,516,926
38HKG: 0688China Overseas Land & Investment Limited0.45%17,038,387
39HKG: 3323China National Building Material Company Limited0.44%68,174,151
40JSE: FSRFirstRand Limited0.44%6,448,359
41TPE: 2382Quanta Computer Inc.0.42%2,907,058
42JSE: MTNMTN Group Limited0.42%5,937,016
43TPE: 4938Pegatron Corporation0.41%8,793,234
44TPE: 2609Yang Ming Marine Transport Corporation0.41%11,056,000
45TADAWUL: 2222Saudi Arabian Oil Company0.40%3,508,992
46HKG: 2328PICC Property and Casualty Company Limited0.40%16,676,065
47SHA: 601318Ping An Insurance (Group) Company of China, Ltd.0.40%3,464,600
48TADAWUL: 7010Saudi Telecom Company0.39%2,342,637
49HKG: 1088China Shenhua Energy Company Limited0.39%6,014,228
50BVMF: BBDC4Banco Bradesco S.A.0.38%10,365,526
As of Nov 21, 2024
Showing 50 of 420
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