Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
41.47
+0.49 (1.20%)
At close: Aug 19, 2026, 4:00 PM EDT
41.26
-0.21 (-0.51%)
Pre-market: Aug 20, 2026, 8:16 AM EDT
FNDE Holdings Information
FNDE is an equity ETF with a total of 391 individual holdings.
Total Holdings
391
Top 10 Percentage
25.95%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
10.01B
PE Ratio
11.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.87% |
| 2 | BABAF | Alibaba Group Holding Limited | 2.96% |
| 3 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.83% |
| 4 | HKG: 0939 | China Construction Bank Corporation | 2.43% |
| 5 | BVMF: VALE3 | Vale S.A. | 2.38% |
| 6 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.34% |
| 7 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 2.20% |
| 8 | HKG: 0700 | Tencent Holdings Limited | 1.81% |
| 9 | JD | JD.com, Inc. | 1.58% |
| 10 | TPE: 2454 | MediaTek Inc. | 1.56% |
| 11 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.52% |
| 12 | HKG: 3988 | Bank of China Limited | 1.24% |
| 13 | HKG: 0857 | PetroChina Company Limited | 1.06% |
| 14 | HKG: 0992 | Lenovo Group Limited | 1.04% |
| 15 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.00% |
| 16 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.97% |
| 17 | SNPMF | China Petroleum & Chemical Corporation | 0.94% |
| 18 | TPE: 2303 | United Microelectronics Corporation | 0.90% |
| 19 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 0.90% |
| 20 | NSE: RELIANCE | Reliance Industries Limited | 0.89% |
| 21 | TPE: 1303 | Nan Ya Plastics Corporation | 0.85% |
| 22 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.72% |
| 23 | n/a | Msci Emgmkt Sep26 Ifus 20260918 | 0.72% |
| 24 | TPE: 3481 | Innolux Corporation | 0.71% |
| 25 | JSE: VAL | Valterra Platinum Limited | 0.70% |
As of Aug 15, 2026