Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
33.09
+0.30 (0.91%)
Jun 26, 2025, 4:00 PM - Market closed
FNDE Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.30% |
2 | HKG: 0939 | China Construction Bank Corporation | 3.49% |
3 | BABAF | Alibaba Group Holding Limited | 3.20% |
4 | HKG: 0700 | Tencent Holdings Limited | 2.69% |
5 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.48% |
6 | BVMF: VALE3 | Vale S.A. | 2.14% |
7 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.82% |
8 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.69% |
9 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.68% |
10 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.44% |
11 | HKG: 3988 | Bank of China Limited | 1.44% |
12 | JD | JD.com, Inc. | 1.36% |
13 | NSE: RELIANCE | Reliance Industries Limited | 1.09% |
14 | SNPMF | China Petroleum & Chemical Corporation | 1.04% |
15 | n/a | Msci Emgmkt Sep25 Ifus 20250919 | 1.01% |
16 | HKG: 0857 | PetroChina Company Limited | 0.96% |
17 | HKG: 1810 | Xiaomi Corporation | 0.93% |
18 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 0.80% |
19 | HKG: 0267 | CITIC Limited | 0.79% |
20 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 0.78% |
21 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.78% |
22 | NSE: HDFCBANK | HDFC Bank Limited | 0.71% |
23 | TPE: 2454 | MediaTek Inc. | 0.68% |
24 | AMX | América Móvil, S.A.B. de C.V. | 0.65% |
25 | JSE: MTN | MTN Group Limited | 0.63% |
26 | HKG: 1288 | Agricultural Bank of China Limited | 0.61% |
27 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.61% |
28 | CIHHF | China Merchants Bank Co., Ltd. | 0.60% |
29 | NSE: INFY | Infosys Limited | 0.59% |
30 | n/a | New Taiwan Dollar | 0.57% |
31 | BVMF: BBDC4 | Banco Bradesco S.A. | 0.55% |
32 | NSE: ICICIBANK | ICICI Bank Limited | 0.54% |
33 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.51% |
34 | JSE: IMP | Impala Platinum Holdings Limited | 0.51% |
35 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.49% |
36 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 0.47% |
37 | HKG: 0688 | China Overseas Land & Investment Limited | 0.47% |
38 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 0.46% |
39 | HKG: 9888 | Baidu, Inc. | 0.46% |
40 | HKG: 9999 | NetEase, Inc. | 0.46% |
41 | n/a | Sibanye Stillwater Ltd | 0.45% |
42 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.45% |
43 | TADAWUL: 2010 | Saudi Basic Industries Corporation | 0.44% |
44 | NSE: TATASTEEL | Tata Steel Limited | 0.44% |
45 | HKG: 3323 | China National Building Material Company Limited | 0.43% |
46 | TPE: 2609 | Yang Ming Marine Transport Corporation | 0.43% |
47 | TPE: 2303 | United Microelectronics Corporation | 0.43% |
48 | HKG: 2328 | PICC Property and Casualty Company Limited | 0.42% |
49 | TPE: 2357 | ASUSTeK Computer Inc. | 0.42% |
50 | CEMEXCPO.MX | Cemex SAB de CV | 0.41% |
As of Jun 25, 2025