Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
30.76
+0.21 (0.69%)
Dec 3, 2024, 4:00 PM EST - Market closed
FNDE Holdings List
As of Nov 21, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.17% |
2 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 3.92% |
3 | HKG: 0939 | China Construction Bank Corporation | 3.55% |
4 | HKG: 0700 | Tencent Holdings Limited | 2.77% |
5 | OTC: BABAF | Alibaba Group Holding Limited | 2.65% |
6 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.94% |
7 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.92% |
8 | BVMF: VALE3 | Vale S.A. | 1.82% |
9 | OTC: PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.60% |
10 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.58% |
11 | HKG: 3988 | Bank of China Limited | 1.48% |
12 | OTC: SNPMF | China Petroleum & Chemical Corporation | 1.17% |
13 | NSE: RELIANCE | Reliance Industries Limited | 1.05% |
14 | NSE: INFY | Infosys Limited | 0.91% |
15 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 0.85% |
16 | HKG: 1810 | Xiaomi Corporation | 0.83% |
17 | JD | JD.com, Inc. | 0.81% |
18 | HKG: 0857 | PetroChina Company Limited | 0.78% |
19 | TPE: 2454 | MediaTek Inc. | 0.77% |
20 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 0.68% |
21 | HKG: 9618 | JD.com, Inc. | 0.65% |
22 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.64% |
23 | n/a | Ssc Government Mm Gvmxx | 0.64% |
24 | BVMF: JBSS3 | JBS S.A. | 0.61% |
25 | HKG: 1288 | Agricultural Bank of China Limited | 0.58% |
26 | AMX | América Móvil, S.A.B. de C.V. | 0.54% |
27 | HKG: 0267 | CITIC Limited | 0.52% |
28 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.52% |
29 | TADAWUL: 2010 | Saudi Basic Industries Corporation | 0.51% |
30 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 0.50% |
31 | NSE: TCS | Tata Consultancy Services Limited | 0.50% |
32 | NSE: TATASTEEL | Tata Steel Limited | 0.49% |
33 | M4B.DE | China Merchants Bank Co Ltd Class H | 0.48% |
34 | TPE: 2357 | ASUSTeK Computer Inc. | 0.47% |
35 | NSE: HDFCBANK | HDFC Bank Limited | 0.47% |
36 | JSE: SBK | Standard Bank Group Limited | 0.46% |
37 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.46% |
38 | HKG: 0688 | China Overseas Land & Investment Limited | 0.45% |
39 | HKG: 3323 | China National Building Material Company Limited | 0.44% |
40 | JSE: FSR | FirstRand Limited | 0.44% |
41 | TPE: 2382 | Quanta Computer Inc. | 0.42% |
42 | JSE: MTN | MTN Group Limited | 0.42% |
43 | TPE: 4938 | Pegatron Corporation | 0.41% |
44 | TPE: 2609 | Yang Ming Marine Transport Corporation | 0.41% |
45 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.40% |
46 | HKG: 2328 | PICC Property and Casualty Company Limited | 0.40% |
47 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 0.40% |
48 | TADAWUL: 7010 | Saudi Telecom Company | 0.39% |
49 | HKG: 1088 | China Shenhua Energy Company Limited | 0.39% |
50 | BVMF: BBDC4 | Banco Bradesco S.A. | 0.38% |
As of Nov 21, 2024