Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
34.88
+0.23 (0.66%)
Sep 8, 2025, 11:07 AM - Market open
FNDE Holdings Information
FNDE is an equity ETF with a total of 408 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.44%, Alibaba Group Holding at 3.59%, China Construction Bank at 3.23%, Tencent Holdings at 3.05%, and Hon Hai Precision Industry at 2.93%.
Total Holdings
408
Top 10 Percentage
25.97%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
7.29B
PE Ratio
9.85
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.44% |
2 | BABAF | Alibaba Group Holding Limited | 3.59% |
3 | HKG: 0939 | China Construction Bank Corporation | 3.23% |
4 | HKG: 0700 | Tencent Holdings Limited | 3.05% |
5 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.93% |
6 | BVMF: VALE3 | Vale S.A. | 2.31% |
7 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.76% |
8 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.62% |
9 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.57% |
10 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.48% |
11 | HKG: 3988 | Bank of China Limited | 1.30% |
12 | JD | JD.com, Inc. | 1.26% |
13 | HKG: 0857 | PetroChina Company Limited | 1.07% |
14 | SNPMF | China Petroleum & Chemical Corporation | 1.03% |
15 | NSE: RELIANCE | Reliance Industries Limited | 0.97% |
16 | HKG: 1810 | Xiaomi Corporation | 0.86% |
17 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 0.82% |
18 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.77% |
19 | HKG: 0267 | CITIC Limited | 0.73% |
20 | AMX | América Móvil, S.A.B. de C.V. | 0.71% |
21 | TPE: 2454 | MediaTek Inc. | 0.69% |
22 | NSE: HDFCBANK | HDFC Bank Limited | 0.66% |
23 | JSE: MTN | MTN Group Limited | 0.65% |
24 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 0.64% |
25 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.58% |
As of Sep 5, 2025