Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
40.25
+0.01 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
40.16
-0.09 (-0.22%)
After-hours: Apr 28, 2026, 5:32 PM EDT
FNDE Holdings Information
FNDE is an equity ETF with a total of 392 individual holdings.
Total Holdings
392
Top 10 Percentage
27.49%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
9.43B
PE Ratio
11.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.78% |
| 2 | BVMF: VALE3 | Vale S.A. | 3.27% |
| 3 | BABAF | Alibaba Group Holding Limited | 2.98% |
| 4 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.92% |
| 5 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 2.75% |
| 6 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.61% |
| 7 | HKG: 0939 | China Construction Bank Corporation | 2.52% |
| 8 | HKG: 0700 | Tencent Holdings Limited | 1.78% |
| 9 | JD | JD.com, Inc. | 1.46% |
| 10 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.41% |
| 11 | HKG: 0857 | PetroChina Company Limited | 1.29% |
| 12 | HKG: 3988 | Bank of China Limited | 1.19% |
| 13 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.15% |
| 14 | SNPMF | China Petroleum & Chemical Corporation | 1.03% |
| 15 | JSE: SOL | Sasol Limited | 0.94% |
| 16 | TPE: 2454 | MediaTek Inc. | 0.93% |
| 17 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.92% |
| 18 | NSE: RELIANCE | Reliance Industries Limited | 0.84% |
| 19 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 0.81% |
| 20 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.79% |
| 21 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.74% |
| 22 | AMX | América Móvil, S.A.B. de C.V. | 0.72% |
| 23 | TPE: 2308 | Delta Electronics, Inc. | 0.63% |
| 24 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.62% |
| 25 | JSE: VAL | Valterra Platinum Limited | 0.61% |
As of Apr 24, 2026