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

May 2, 2025
No.SymbolName WeightShares
1BABAFAlibaba Group Holding Limited3.88%16,541,352
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.87%8,793,352
3CICHFChina Construction Bank Corporation3.27%256,234,210
4HKG: 0700Tencent Holdings Limited3.09%3,237,995
5BVMF: VALE3Vale S.A.2.14%14,839,598
6TPE: 2317Hon Hai Precision Industry Co., Ltd.2.13%31,025,928
7IDCBFIndustrial and Commercial Bank of China Limited1.77%166,757,033
8BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.67%20,400,611
9PIAIFPing An Insurance (Group) Company of China, Ltd.1.57%16,867,973
10HKG: 3988Bank of China Limited1.56%179,541,928
11BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras1.49%17,043,880
12JDJD.com, Inc.1.42%2,791,913
13NSE: RELIANCEReliance Industries Limited1.16%4,499,253
14HKG: 1810Xiaomi Corporation1.09%10,903,225
15SNPMFChina Petroleum & Chemical Corporation1.05%132,150,113
16PCCYFPetroChina Company Limited0.87%73,067,227
17PTT-R.BKPtt PCL Units Non-Voting Depository Receipt0.86%60,086,100
18NSE: HDFCBANKHDFC Bank Limited0.82%2,317,451
19TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.0.79%7,862,000
20BVMF: ITUB4Itaú Unibanco Holding S.A.0.78%7,974,819
21TPE: 2454MediaTek Inc.0.77%1,171,046
22HKG: 0267CITIC Limited0.70%36,942,196
23AMXAmérica Móvil, S.A.B. de C.V.0.68%50,500,886
24JSE: MTNMTN Group Limited0.63%6,158,138
25NSE: INFYInfosys Limited0.61%2,227,526
26NSE: ICICIBANKICICI Bank Limited0.60%2,286,634
27HKG: 1288Agricultural Bank of China Limited0.58%61,698,621
28n/aMsci Emgmkt Jun25 Ifus 202506200.58%33,850
29TADAWUL: 2222Saudi Arabian Oil Company0.57%5,516,008
30CIHHFChina Merchants Bank Co., Ltd.0.54%6,413,485
31HKG: 0688China Overseas Land & Investment Limited0.53%19,026,887
32n/aSsc Government Mm Gvmxx0.51%32,765,151
33TADAWUL: 2010Saudi Basic Industries Corporation0.51%2,001,364
34HKG: 3323China National Building Material Company Limited0.51%67,252,351
35BVMF: BBAS3Banco do Brasil S.A.0.50%6,382,384
36FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-0.50%3,091,050
37BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.49%3,713,130
38TADAWUL: 7010Saudi Telecom Company0.48%2,461,225
39SHA: 601318Ping An Insurance (Group) Company of China, Ltd.0.48%4,425,500
40BAIDFBaidu, Inc.0.47%2,710,509
41BVMF: BBDC4Banco Bradesco S.A.0.47%12,436,681
42BVMF: JBSS3JBS S.A.0.46%3,836,709
43HKG: 2328PICC Property and Casualty Company Limited0.45%15,688,065
44TPE: 3711ASE Technology Holding Co., Ltd.0.45%6,807,000
45NSE: TATASTEELTata Steel Limited0.43%16,747,049
46TPE: 2609Yang Ming Marine Transport Corporation0.43%12,989,000
47HKG: 1109China Resources Land Limited0.42%8,071,454
48GMEXICOB.MXGrupo Mexico SAB de CV Class B0.42%5,199,508
49TPE: 2303United Microelectronics Corporation0.42%18,940,931
50JSE: SBKStandard Bank Group Limited0.40%2,081,859
As of May 2, 2025
Showing 50 of 408
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