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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.44%8,609,352
2BABAFAlibaba Group Holding Limited3.59%15,844,152
3HKG: 0939China Construction Bank Corporation3.23%243,329,210
4HKG: 0700Tencent Holdings Limited3.05%2,949,295
5TPE: 2317Hon Hai Precision Industry Co., Ltd.2.93%32,529,928
6BVMF: VALE3Vale S.A.2.31%16,591,302
7BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.76%22,689,846
8BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras1.62%19,300,499
9PIAIFPing An Insurance (Group) Company of China, Ltd.1.57%16,125,973
10HKG: 1398Industrial and Commercial Bank of China Limited1.48%147,396,033
11HKG: 3988Bank of China Limited1.30%171,869,928
12JDJD.com, Inc.1.26%2,982,879
13HKG: 0857PetroChina Company Limited1.07%80,387,227
14SNPMFChina Petroleum & Chemical Corporation1.03%142,886,113
15NSE: RELIANCEReliance Industries Limited0.97%4,616,343
16HKG: 1810Xiaomi Corporation0.86%9,172,625
17PTT-R.BKPtt PCL Units Non-Voting Depository Receipt0.82%61,468,200
18BVMF: ITUB4Itaú Unibanco Holding S.A.0.77%8,165,599
19HKG: 0267CITIC Limited0.73%37,887,196
20AMXAmérica Móvil, S.A.B. de C.V.0.71%53,759,666
21TPE: 2454MediaTek Inc.0.69%1,123,046
22NSE: HDFCBANKHDFC Bank Limited0.66%4,422,426
23JSE: MTNMTN Group Limited0.65%6,084,282
24TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.0.64%7,809,000
25TADAWUL: 2222Saudi Arabian Oil Company0.58%6,717,386
As of Sep 5, 2025
Showing 25 of 408 holdings
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