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
As of Feb 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.76% |
2 | BABAF | Alibaba Group Holding Limited | 3.85% |
3 | CICHF | China Construction Bank Corporation | 3.71% |
4 | HKG: 0700 | Tencent Holdings Limited | 3.28% |
5 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.91% |
6 | IDCBF | Industrial and Commercial Bank of China Limited | 2.11% |
7 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.00% |
8 | BVMF: VALE3 | Vale S.A. | 1.99% |
9 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.74% |
10 | BACHF | Bank of China Limited | 1.62% |
11 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.53% |
12 | JD | JD.com, Inc. | 1.33% |
13 | HKG: 1810 | Xiaomi Corporation | 1.28% |
14 | SNPMF | China Petroleum & Chemical Corporation | 1.12% |
15 | NSE: RELIANCE | Reliance Industries Limited | 0.94% |
16 | TPE: 2454 | MediaTek Inc. | 0.85% |
17 | PCCYF | PetroChina Company Limited | 0.84% |
18 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 0.82% |
19 | NSE: INFY | Infosys Limited | 0.76% |
20 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 0.68% |
21 | ACGBF | Agricultural Bank of China Limited | 0.61% |
22 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.59% |
23 | CIHHF | China Merchants Bank Co., Ltd. | 0.59% |
24 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.58% |
25 | HKG: 0267 | CITIC Limited | 0.58% |
26 | JSE: MTN | MTN Group Limited | 0.57% |
27 | NSE: HDFCBANK | HDFC Bank Limited | 0.54% |
28 | AMX | América Móvil, S.A.B. de C.V. | 0.54% |
29 | HKG: 3323 | China National Building Material Company Limited | 0.52% |
30 | TADAWUL: 2010 | Saudi Basic Industries Corporation | 0.50% |
31 | n/a | Ssc Government Mm Gvmxx | 0.49% |
32 | HKG: 0688 | China Overseas Land & Investment Limited | 0.47% |
33 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.46% |
34 | n/a | Msci Emgmkt Mar25 Ifus 20250321 | 0.45% |
35 | TPE: 2357 | ASUSTeK Computer Inc. | 0.45% |
36 | HKG: 0175 | Geely Automobile Holdings Limited | 0.45% |
37 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.43% |
38 | TADAWUL: 7010 | Saudi Telecom Company | 0.43% |
39 | BVMF: JBSS3 | JBS S.A. | 0.42% |
40 | HKG: 2328 | PICC Property and Casualty Company Limited | 0.42% |
41 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 0.42% |
42 | NSE: TATASTEEL | Tata Steel Limited | 0.41% |
43 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.41% |
44 | HKG: 9888 | Baidu, Inc. | 0.41% |
45 | TPE: 2609 | Yang Ming Marine Transport Corporation | 0.40% |
46 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 0.39% |
47 | NSE: TCS | Tata Consultancy Services Limited | 0.39% |
48 | NSE: ICICIBANK | ICICI Bank Limited | 0.39% |
49 | TPE: 4938 | Pegatron Corporation | 0.38% |
50 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.38% |
As of Feb 21, 2025