Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
42.36
+0.08 (0.19%)
Oct 20, 2026, 10:07 AM EDT - Market open

FNDE Holdings Information

FNDE is an equity ETF with a total of 390 individual holdings.

Total Holdings
390
Top 10 Percentage
27.26%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
10.41B
PE Ratio
11.23

Breakdown by Sector

Top 25 Holdings

Oct 17, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TPE:2330Taiwan Semiconductor Manufacturing Company Limited5.37%7,536,3522,405.00-0.62%
2BVMF:PETR4Petróleo Brasileiro S.A. - Petrobras3.30%29,475,31258.440.76%
3BVMF:PETR3Petróleo Brasileiro S.A. - Petrobras3.08%24,665,22464.880.53%
4BABAFAlibaba Group Holding Limited2.87%21,676,84714.538.01%
5CICHFChina Construction Bank Corporation2.65%220,817,5981.2509.09%
6TPE:2317Hon Hai Precision Industry Co., Ltd.2.63%36,533,928241.500.84%
7BVMF:VALE3Vale S.A.2.19%17,651,39865.50-1.30%
8HKG:0700Tencent Holdings Limited1.97%3,878,768410.40-1.77%
9IDCBFIndustrial and Commercial Bank of China Limited1.64%177,389,6570.920-
10JDJD.com, Inc.1.57%6,100,84426.74-0.15%
11BACHFBank of China Limited1.48%197,829,9520.750-
12TPE:2454MediaTek Inc.1.33%1,065,0464,150.00-1.31%
13PCCYFPetroChina Company Limited1.13%93,028,6081.2200.83%
14PIAIFPing An Insurance (Group) Company of China, Ltd.0.96%15,710,2876.48-
15SNPMFChina Petroleum & Chemical Corporation0.94%171,534,6570.5503.03%
16NSE:RELIANCEReliance Industries Limited0.91%7,511,2981,202.00-0.76%
17BKK:PTTPTT PCL0.89%76,549,60040.75-0.61%
18TPE:1303Nan Ya Plastics Corporation0.87%9,673,588296.00-2.47%
19TPE:2303United Microelectronics Corporation0.84%21,404,931127.00-3.42%
20TPE:3711ASE Technology Holding Co., Ltd.0.78%3,959,000660.00-1.49%
21BVMF:ITUB4Itaú Unibanco Holding S.A.0.77%8,570,19348.681.63%
22TPE:2603Evergreen Marine Corporation (Taiwan) Ltd.0.77%9,855,000259.50-0.95%
23HKG:0992Lenovo Group Limited0.74%21,596,34025.26-9.98%
24JSE:SOLSasol Limited0.72%4,661,68825,897.0-0.25%
25PDDPDD Holdings Inc.0.67%873,65981.01-0.47%
Showing 25 of 390 holdings
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