Schwab Fundamental Emerging Markets Equity ETF (FNDE)

FNDE Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	5.46%	10,989,352
2	2317.TW	Hon Hai Precision Industry Co Ltd	4.28%	42,406,928
3	939.HK	China Construction Bank Corp Class H	3.41%	301,606,445
4	700.HK	Tencent Holdings Ltd	2.53%	3,316,403
5	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	2.23%	14,270,236
6	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	1.91%	211,982,784
7	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	1.90%	16,997,823
8	VALE3.SA	Vale SA	1.81%	10,176,017
9	PETR3.SA	Petroleo Brasileiro SA Petrobras	1.46%	12,035,882
10	n/a	Msci Emgmkt Sep24 Ifus 20240920	1.46%	82,000
11	3988.HK	Bank Of China Ltd Class H	1.45%	203,422,349
12	SNPMF	China Petroleum & Chemical Corp Class H	1.45%	143,189,002
13	RELIANCE.NS	Reliance Industries Ltd	1.36%	2,217,947
14	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	1.13%	15,908,051
15	857.HK	PetroChina Co Ltd Class H	1.07%	69,226,872
16	INFY.NS	Infosys Ltd	0.89%	2,635,971
17	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.80%	55,054,700
18	9618.HK	JD.com Inc Ordinary Shares - Class A	0.79%	3,582,441
19	ONGC.NS	Oil & Natural Gas Corp Ltd	0.76%	11,918,680
20	2454.TW	MediaTek Inc	0.75%	1,191,046
21	JBSS3.SA	JBS SA	0.68%	7,479,460
22	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	0.67%	6,771,986
23	AMX	América Móvil, SAB de CV	0.64%	44,992,330
24	n/a	Ssc Government Mm Gvmxx	0.63%	39,086,905
25	TATASTEEL.NS	Tata Steel Ltd	0.59%	18,392,090
26	3711.TW	ASE Technology Holding Co Ltd	0.57%	6,524,000
27	2010.SR	Saudi Basic Industries Corp	0.56%	1,657,698
28	1288.HK	Agricultural Bank of China Ltd Class H	0.54%	76,030,699
29	IOC.NS	Indian Oil Corp Ltd	0.52%	15,967,306
30	TCS.NS	Tata Consultancy Services Ltd	0.52%	624,761
31	1810.HK	Xiaomi Corp Class B	0.52%	14,942,096
32	4938.TW	Pegatron Corp	0.47%	8,960,234
33	M4B.DE	China Merchants Bank Co Ltd Class H	0.47%	6,600,821
34	FSR.JO	Firstrand Ltd	0.46%	6,605,401
35	2881.TW	Fubon Financial Holdings Co Ltd	0.46%	10,244,406
36	BPCL.NS	Bharat Petroleum Corp Ltd	0.45%	7,305,244
37	2382.TW	Quanta Computer Inc	0.43%	2,948,058
38	TENAGA.KL	Tenaga Nasional Bhd	0.42%	8,482,400
39	1088.HK	China Shenhua Energy Co Ltd Class H	0.42%	5,992,759
40	688.HK	China Overseas Land & Investment Ltd	0.42%	14,928,177
41	NTPC.NS	NTPC Ltd	0.42%	5,756,636
42	2603.TW	Evergreen Marine Corp (Taiwan) Ltd	0.42%	4,870,000
43	SBK.JO	Standard Bank Group Ltd	0.41%	2,246,188
44	2357.TW	Asustek Computer Inc	0.41%	1,658,100
45	2303.TW	United Microelectronics Corp	0.40%	15,411,931
46	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.40%	4,362,160
47	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.38%	2,040,254
48	HINDALCO.NS	Hindalco Industries Ltd	0.38%	2,881,789
49	VBBR3.SA	Vibra Energia SA	0.38%	5,696,695
50	267.HK	CITIC Ltd	0.37%	24,459,044

As of Jul 19, 2024

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