Schwab Fundamental Emerging Markets Large Co. Index ETF (FNDE)
NYSEARCA: FNDE · IEX Real-Time Price · USD
27.85
0.00 (0.00%)
At close: Apr 24, 2024, 12:00 AM
27.60
-0.25 (-0.90%)
Pre-market: Apr 25, 2024, 9:04 AM EDT

FNDE Holdings List

Apr 23, 2024
No.SymbolName WeightShares
12330.TWTaiwan Semiconductor Manufacturing Co Ltd4.54%11,060,352
22317.TWHon Hai Precision Industry Co Ltd3.55%44,902,928
3939.HKChina Construction Bank Corp Class H3.44%304,624,213
4PETR4.SAPetroleo Brasileiro SA Petrobras Participating Preferred2.39%16,565,601
5700.HKTencent Holdings Ltd2.34%3,167,187
6VALE3.SAVale SA2.05%9,334,536
79988.HKAlibaba Group Holding Ltd Ordinary Shares2.02%12,844,932
81398.HKIndustrial And Commercial Bank Of China Ltd Class H2.01%213,130,036
9PETR3.SAPetroleo Brasileiro SA Petrobras1.70%11,200,305
103988.HKBank Of China Ltd Class H1.59%203,576,297
11SNPMFChina Petroleum & Chemical Corp Class H1.57%147,523,030
12RELIANCE.NSReliance Industries Ltd1.43%2,231,506
13857.HKPetroChina Co Ltd Class H1.19%71,006,388
142318.HKPing An Insurance (Group) Co. of China Ltd Class H1.11%14,994,659
159618.HKJD.com Inc Ordinary Shares - Class A1.03%4,448,791
16PTT-R.BKPtt PCL Units Non-Voting Depository Receipt0.87%52,649,700
17INFY.NSInfosys Ltd0.80%2,581,318
18ONGC.NSOil & Natural Gas Corp Ltd0.77%12,846,071
19AMXAmérica Móvil, SAB de CV0.75%45,213,220
20ITUB4.SAItau Unibanco Holding SA Participating Preferred0.73%6,705,400
21TATASTEEL.NSTata Steel Ltd0.67%19,035,300
22IOC.NSIndian Oil Corp Ltd0.66%17,790,279
23n/aSsc Government Mm Gvmxx0.65%36,089,401
241288.HKAgricultural Bank of China Ltd Class H0.63%78,115,867
25JBSS3.SAJBS SA0.62%8,040,838
262454.TWMediaTek Inc0.61%1,139,046
272010.SRSaudi Basic Industries Corp0.59%1,554,820
281810.HKXiaomi Corp Class B0.56%15,292,544
29TCS.NSTata Consultancy Services Ltd0.52%625,075
30BPCL.NSBharat Petroleum Corp Ltd0.50%3,854,323
313711.TWASE Technology Holding Co Ltd0.50%6,246,000
32M4B.DEChina Merchants Bank Co Ltd Class H0.48%6,483,841
33GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.48%2,501,603
344938.TWPegatron Corp0.47%9,087,234
35VBBR3.SAVibra Energia SA0.46%5,733,413
36n/aMsci Emgmkt Jun24 Ifus 202406210.46%24,800
37BBDC4.SABank Bradesco SA Participating Preferred0.45%9,569,352
38GMEXICOB.MXGrupo Mexico SAB de CV0.45%4,242,174
391088.HKChina Shenhua Energy Co Ltd Class H0.45%6,153,151
40NTPC.NSNTPC Ltd0.45%6,024,212
41HINDPETRO.NSHindustan Petroleum Corp Ltd0.42%3,959,580
42TENAGA.KLTenaga Nasional Bhd0.41%9,429,900
43MTN.JOMTN Group Ltd0.41%5,255,728
449888.HKBaidu Inc0.41%1,877,716
45FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-0.40%1,870,428
46HINDALCO.NSHindalco Industries Ltd0.40%2,968,122
472303.TWUnited Microelectronics Corp0.40%14,651,931
48CEMEXCPO.MXCemex SAB de CV0.39%26,574,965
492357.TWAsustek Computer Inc0.39%1,711,100
50TATAMOTORS.NSTata Motors Ltd0.39%1,856,045
As of Apr 23, 2024
Showing 50 of 394
Subscribe to see the full list