Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
37.27
+0.06 (0.16%)
Oct 28, 2025, 4:00 PM EDT - Market closed

FNDE Holdings Information

FNDE is an equity ETF with a total of 409 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.03%, Alibaba Group Holding at 4.35%, Hon Hai Precision Industry at 3.15%, China Construction Bank at 2.87%, and Tencent Holdings at 2.73%.

Total Holdings
25
Top 10 Percentage
26.61%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
7.94B
PE Ratio
10.40

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.03%8,545,352
2BABAFAlibaba Group Holding Limited4.35%16,044,973
3TPE: 2317Hon Hai Precision Industry Co., Ltd.3.15%32,447,928
4HKG: 0939China Construction Bank Corporation2.87%225,892,299
5HKG: 0700Tencent Holdings Limited2.73%2,656,380
6BVMF: VALE3Vale S.A.2.56%17,851,057
7BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.71%24,736,066
8BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras1.56%21,106,709
9HKG: 1398Industrial and Commercial Bank of China Limited1.35%137,873,667
10JDJD.com, Inc.1.32%3,182,426
11PIAIFPing An Insurance (Group) Company of China, Ltd.1.28%14,340,957
12HKG: 3988Bank of China Limited1.17%165,097,897
13PCCYFPetroChina Company Limited1.07%83,300,847
14SNPMFChina Petroleum & Chemical Corporation1.04%153,213,315
15NSE: RELIANCEReliance Industries Limited1.03%4,969,885
16PTT-R.BKPtt PCL Units Non-Voting Depository Receipt0.78%64,430,300
17AMXAmérica Móvil, S.A.B. de C.V.0.78%54,998,289
18BVMF: ITUB4Itaú Unibanco Holding S.A.0.75%8,516,274
19TADAWUL: 2222Saudi Arabian Oil Company0.70%8,079,313
20HKG: 0267CITIC Limited0.69%36,878,958
21JSE: MTNMTN Group Limited0.66%5,480,532
22NSE: HDFCBANKHDFC Bank Limited0.64%4,499,130
23BAIDFBaidu, Inc.0.63%3,319,627
24TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.0.59%7,854,000
25GMEXICOB.MXGrupo Mexico SAB de CV Class B0.59%5,816,702
Showing 25 of 409 holdings
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As of Oct 25, 2025