Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
31.23
-0.05 (-0.16%)
Feb 21, 2025, 4:00 PM EST - Market closed

FNDE Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.76%9,534,352
2BABAFAlibaba Group Holding Limited3.85%16,335,652
3CICHFChina Construction Bank Corporation3.71%283,371,210
4HKG: 0700Tencent Holdings Limited3.28%3,461,895
5TPE: 2317Hon Hai Precision Industry Co., Ltd.2.91%34,589,928
6IDCBFIndustrial and Commercial Bank of China Limited2.11%193,536,033
7BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras2.00%19,538,454
8BVMF: VALE3Vale S.A.1.99%12,936,888
9BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras1.74%15,429,864
10BACHFBank of China Limited1.62%192,554,928
11PIAIFPing An Insurance (Group) Company of China, Ltd.1.53%17,264,473
12JDJD.com, Inc.1.33%2,129,975
13HKG: 1810Xiaomi Corporation1.28%13,314,225
14SNPMFChina Petroleum & Chemical Corporation1.12%136,120,113
15NSE: RELIANCEReliance Industries Limited0.94%4,378,760
16TPE: 2454MediaTek Inc.0.85%1,220,046
17PCCYFPetroChina Company Limited0.84%71,065,227
18PTT-R.BKPtt PCL Units Non-Voting Depository Receipt0.82%57,618,900
19NSE: INFYInfosys Limited0.76%2,370,228
20TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.0.68%6,904,000
21ACGBFAgricultural Bank of China Limited0.61%68,298,621
22BVMF: ITUB4Itaú Unibanco Holding S.A.0.59%6,818,694
23CIHHFChina Merchants Bank Co., Ltd.0.59%6,779,985
24TPE: 3711ASE Technology Holding Co., Ltd.0.58%7,031,000
25HKG: 0267CITIC Limited0.58%32,414,196
26JSE: MTNMTN Group Limited0.57%6,138,859
27NSE: HDFCBANKHDFC Bank Limited0.54%1,841,211
28AMXAmérica Móvil, S.A.B. de C.V.0.54%48,343,041
29HKG: 3323China National Building Material Company Limited0.52%68,820,151
30TADAWUL: 2010Saudi Basic Industries Corporation0.50%1,896,886
31n/aSsc Government Mm Gvmxx0.49%32,480,190
32HKG: 0688China Overseas Land & Investment Limited0.47%18,159,387
33TADAWUL: 2222Saudi Arabian Oil Company0.46%4,152,874
34n/aMsci Emgmkt Mar25 Ifus 202503210.45%26,000
35TPE: 2357ASUSTeK Computer Inc.0.45%1,398,100
36HKG: 0175Geely Automobile Holdings Limited0.45%13,156,984
37BVMF: BBAS3Banco do Brasil S.A.0.43%5,808,165
38TADAWUL: 7010Saudi Telecom Company0.43%2,382,294
39BVMF: JBSS3JBS S.A.0.42%5,078,513
40HKG: 2328PICC Property and Casualty Company Limited0.42%16,144,065
41SHA: 601318Ping An Insurance (Group) Company of China, Ltd.0.42%3,926,400
42NSE: TATASTEELTata Steel Limited0.41%17,115,683
43TPE: 2881Fubon Financial Holding Co., Ltd.0.41%9,702,926
44HKG: 9888Baidu, Inc.0.41%2,451,059
45TPE: 2609Yang Ming Marine Transport Corporation0.40%12,020,000
46NSE: ONGCOil and Natural Gas Corporation Limited0.39%9,337,337
47NSE: TCSTata Consultancy Services Limited0.39%592,719
48NSE: ICICIBANKICICI Bank Limited0.39%1,785,809
49TPE: 4938Pegatron Corporation0.38%8,441,234
50GMEXICOB.MXGrupo Mexico SAB de CV Class B0.38%4,845,433
As of Feb 21, 2025
Showing 50 of 419
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