Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
33.09
+0.30 (0.91%)
Jun 26, 2025, 4:00 PM - Market closed

FNDE Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.30%8,483,352
2HKG: 0939China Construction Bank Corporation3.49%240,009,210
3BABAFAlibaba Group Holding Limited3.20%15,606,852
4HKG: 0700Tencent Holdings Limited2.69%2,906,795
5TPE: 2317Hon Hai Precision Industry Co., Ltd.2.48%32,033,928
6BVMF: VALE3Vale S.A.2.14%16,323,552
7BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.82%22,338,287
8HKG: 1398Industrial and Commercial Bank of China Limited1.69%145,423,033
9BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras1.68%18,953,018
10PIAIFPing An Insurance (Group) Company of China, Ltd.1.44%15,912,473
11HKG: 3988Bank of China Limited1.44%169,444,928
12JDJD.com, Inc.1.36%2,934,864
13NSE: RELIANCEReliance Industries Limited1.09%4,547,596
14SNPMFChina Petroleum & Chemical Corporation1.04%140,366,113
15n/aMsci Emgmkt Sep25 Ifus 202509191.01%57,850
16HKG: 0857PetroChina Company Limited0.96%78,975,227
17HKG: 1810Xiaomi Corporation0.93%9,025,625
18PTT-R.BKPtt PCL Units Non-Voting Depository Receipt0.80%60,402,100
19HKG: 0267CITIC Limited0.79%37,237,196
20TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.0.78%7,701,000
21BVMF: ITUB4Itaú Unibanco Holding S.A.0.78%8,026,747
22NSE: HDFCBANKHDFC Bank Limited0.71%2,181,820
23TPE: 2454MediaTek Inc.0.68%1,108,046
24AMXAmérica Móvil, S.A.B. de C.V.0.65%53,095,678
25JSE: MTNMTN Group Limited0.63%5,967,062
26HKG: 1288Agricultural Bank of China Limited0.61%58,512,621
27TADAWUL: 2222Saudi Arabian Oil Company0.61%6,548,620
28CIHHFChina Merchants Bank Co., Ltd.0.60%6,056,985
29NSE: INFYInfosys Limited0.59%2,248,931
30n/aNew Taiwan Dollar0.57%1,188,116,610
31BVMF: BBDC4Banco Bradesco S.A.0.55%12,917,313
32NSE: ICICIBANKICICI Bank Limited0.54%2,294,234
33BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.51%4,000,874
34JSE: IMPImpala Platinum Holdings Limited0.51%4,057,477
35TPE: 3711ASE Technology Holding Co., Ltd.0.49%6,730,000
36FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-0.47%3,262,967
37HKG: 0688China Overseas Land & Investment Limited0.47%19,107,387
38SHA: 601318Ping An Insurance (Group) Company of China, Ltd.0.46%4,099,700
39HKG: 9888Baidu, Inc.0.46%3,008,709
40HKG: 9999NetEase, Inc.0.46%1,207,070
41n/aSibanye Stillwater Ltd0.45%18,280,992
42GMEXICOB.MXGrupo Mexico SAB de CV Class B0.45%5,578,327
43TADAWUL: 2010Saudi Basic Industries Corporation0.44%2,114,153
44NSE: TATASTEELTata Steel Limited0.44%16,941,906
45HKG: 3323China National Building Material Company Limited0.43%64,400,351
46TPE: 2609Yang Ming Marine Transport Corporation0.43%12,189,000
47TPE: 2303United Microelectronics Corporation0.43%19,548,931
48HKG: 2328PICC Property and Casualty Company Limited0.42%14,668,065
49TPE: 2357ASUSTeK Computer Inc.0.42%1,165,100
50CEMEXCPO.MXCemex SAB de CV0.41%40,993,822
As of Jun 25, 2025
Showing 50 of 407
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