Schwab Fundamental Emergi... (FNDE)
AMEX: FNDE
· Real-Time Price · USD
34.17
-0.04 (-0.12%)
At close: Aug 20, 2025, 9:48 AM
FNDE Holdings List
As of Aug 19, 2025
The Schwab Fundamental Emerging Markets Equity ETF is an equity ETF with a total of 394 individual holdings.
The top holdings are Taiwan semiconductor manufacturing at 4.59%, Alibaba group holding ltd at 3.27%, China construction bank corp h at 3.26%, Hon hai precision industry ltd at 3.09%, and Tencent holdings ltd at 3.01%.
394
25.86%
Equity
7.25B
10.38
0.3900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | 2330.TW | Taiwan semicond... | n/a | n/a | 8.59M | 4.59% |
2 | 9988.HK | Alibaba group h... | n/a | n/a | 15.8M | 3.27% |
3 | 0939.HK | China construct... | n/a | n/a | 242.8M | 3.26% |
4 | 2317.TW | Hon hai precisi... | n/a | n/a | 32.44M | 3.09% |
5 | 0700.HK | Tencent holding... | n/a | n/a | 2.94M | 3.01% |
6 | VALE3.SA | Vale sa | n/a | n/a | 16.54M | 2.21% |
7 | PETR4.SA | Petroleo brasil... | n/a | n/a | 22.63M | 1.73% |
8 | 2318.HK | Ping an insuran... | n/a | n/a | 16.08M | 1.62% |
9 | PETR3.SA | Petroleo brasil... | n/a | n/a | 19.17M | 1.58% |
10 | 1398.HK | Industrial and ... | n/a | n/a | 146.98M | 1.50% |
11 | 3988.HK | Bank of china l... | n/a | n/a | 171.35M | 1.31% |
12 | JD | JD.com, Inc. | 31.28 | +0.12% | 2.97M | 1.29% |
13 | 0386.HK | China petroleum... | n/a | n/a | 142.34M | 1.08% |
14 | 0857.HK | Petrochina ltd ... | n/a | n/a | 80.08M | 1.05% |
15 | RELIANCE.NS | Reliance indust... | n/a | n/a | 4.6M | 0.99% |
16 | 1810.HK | Xiaomi corp | n/a | n/a | 9.15M | 0.84% |
17 | PTT.R | Ptt non-voting ... | n/a | n/a | 61.32M | 0.83% |
18 | ITUB4.SA | Itau unibanco h... | n/a | n/a | 8.17M | 0.78% |
19 | 0267.HK | Citic ltd | n/a | n/a | 37.79M | 0.77% |
20 | MTN.L | Mtn group ltd | n/a | n/a | 6.04M | 0.73% |
21 | 2454.TW | Mediatek inc | n/a | n/a | 1.12M | 0.72% |
22 | 2603.TW | Evergreen marin... | n/a | n/a | 7.79M | 0.70% |
23 | AMXB | America movil b | n/a | n/a | 53.76M | 0.69% |
24 | HDFCBANK.NS | Hdfc bank ltd | n/a | n/a | 2.21M | 0.69% |
25 | 3323.HK | China national ... | n/a | n/a | 64.89M | 0.63% |
26 | 2222 | Saudi arabian o... | n/a | n/a | 6.66M | 0.58% |
27 | 1288.HK | Agricultural ba... | n/a | n/a | 59.14M | 0.55% |
28 | BBDC4.SA | Banco bradesco ... | n/a | n/a | 13.01M | 0.54% |
29 | IMP.L | Impala platinum... | n/a | n/a | 4.1M | 0.53% |
30 | GMEXICOB | Grupo mexico b | n/a | n/a | 5.7M | 0.53% |
31 | ICICIBANK.NS | Icici bank ltd | n/a | n/a | 2.32M | 0.52% |
32 | 3968.HK | China merchants... | n/a | n/a | 6.08M | 0.51% |
33 | SSW.L | Sibanye stillwa... | n/a | n/a | 18.46M | 0.51% |
34 | INFY.NS | Infosys ltd | n/a | n/a | 2.27M | 0.51% |
35 | GFNORTEO | Gpo finance ban... | n/a | n/a | 4.06M | 0.49% |
36 | GVMXX | Ssc government ... | n/a | n/a | 35.78M | 0.49% |
37 | CEMEXCPO | Cemex cpo | n/a | n/a | 41.68M | 0.49% |
38 | 2328.HK | Picc property a... | n/a | n/a | 14.82M | 0.48% |
39 | 0688.HK | China overseas ... | n/a | n/a | 19.35M | 0.48% |
40 | 601318.SZ | Ping an insuran... | n/a | n/a | 4.17M | 0.47% |
41 | 9888.HK | Baidu class a i... | n/a | n/a | 3.05M | 0.47% |
42 | 1109.HK | China resources... | n/a | n/a | 8.32M | 0.47% |
43 | 2010 | Saudi basic ind... | n/a | n/a | 2.15M | 0.46% |
44 | 3711.TW | Ase technology ... | n/a | n/a | 6.76M | 0.46% |
45 | 9999.HK | Netease inc | n/a | n/a | 1.22M | 0.43% |
46 | 2308.TW | Delta electroni... | n/a | n/a | 1.35M | 0.42% |
47 | TATASTEEL.NS | Tata steel ltd | n/a | n/a | 17.13M | 0.42% |
48 | SOL.L | Sasol ltd | n/a | n/a | 5.32M | 0.41% |
49 | SBK.L | Standard bank g... | n/a | n/a | 2.08M | 0.40% |
50 | VIPS | Vipshop Holding... | 16.95 | +2.11% | 1.69M | 0.39% |
51 | 1088.HK | China shenhua e... | n/a | n/a | 6.12M | 0.38% |
52 | FEMSAUBD | Fomento economi... | n/a | n/a | 3.29M | 0.38% |
53 | FSR.L | Firstrand ltd | n/a | n/a | 6.34M | 0.38% |
54 | VBBR3.SA | Vibra energia s... | n/a | n/a | 7.16M | 0.38% |
55 | 7010 | Saudi telecom | n/a | n/a | 2.4M | 0.37% |
56 | TLKM.JK | Telkom indonesi... | n/a | n/a | 133.52M | 0.37% |
57 | MOL | Mol hungarian o... | n/a | n/a | 3.03M | 0.37% |
58 | QNBK | Qatar national ... | n/a | n/a | 5.05M | 0.37% |
59 | 2303.TW | United micro el... | n/a | n/a | 19.84M | 0.36% |
60 | 0175.HK | Geely automobil... | n/a | n/a | 10.35M | 0.36% |
61 | BBAS3.SA | Banco do brasil... | n/a | n/a | 6.71M | 0.35% |
62 | 1378.HK | China hongqiao ... | n/a | n/a | 8.72M | 0.35% |
63 | 1303.TW | Nan ya plastics... | n/a | n/a | 16.82M | 0.35% |
64 | 0992.HK | Lenovo group lt... | n/a | n/a | 18.1M | 0.35% |
65 | 2609.TW | Yang ming marin... | n/a | n/a | 12.32M | 0.34% |
66 | 0998.HK | China citic ban... | n/a | n/a | 26.59M | 0.34% |
67 | ONGC.NS | Oil and natural... | n/a | n/a | 9.07M | 0.34% |
68 | 2357.TW | Asustek compute... | n/a | n/a | 1.17M | 0.34% |
69 | JBSS32.SA | Jbs nv bdr | n/a | n/a | 1.64M | 0.33% |
70 | 2881.TW | Fubon financial... | n/a | n/a | 8.24M | 0.33% |
71 | GFI.L | Gold fields ltd | n/a | n/a | 816.39K | 0.33% |
72 | 2891.TW | Ctbc financial ... | n/a | n/a | 16.97M | 0.33% |
73 | BPCL.NS | Bharat petroleu... | n/a | n/a | 6.72M | 0.33% |
74 | KBANK.R | Kasikornbank pu... | n/a | n/a | 4.61M | 0.33% |
75 | GGBR4.SA | Gerdau pref sa | n/a | n/a | 7.86M | 0.32% |
76 | HINDALCO.NS | Hindalco indust... | n/a | n/a | 2.85M | 0.32% |
77 | 2412.TW | Chunghwa teleco... | n/a | n/a | 5.06M | 0.31% |
78 | 2382.TW | Quanta computer... | n/a | n/a | 2.56M | 0.31% |
79 | 601166.SZ | Industrial bank... | n/a | n/a | 7.21M | 0.31% |
80 | SBIN.NS | State bank of i... | n/a | n/a | 2.38M | 0.31% |
81 | WALMEX* | Walmart de mexi... | n/a | n/a | 7.58M | 0.31% |
82 | LT.NS | Larsen and toub... | n/a | n/a | 537.24K | 0.30% |
83 | PDD | PDD Holdings In... | 119.31 | +0.20% | 188.04K | 0.30% |
84 | 2002.TW | China steel cor... | n/a | n/a | 32.56M | 0.30% |
85 | BHARTIARTL.NS | Bharti airtel l... | n/a | n/a | 1.02M | 0.30% |
86 | 1099.HK | Sinopharm group... | n/a | n/a | 8.77M | 0.30% |
87 | 2388.HK | Boc hong kong h... | n/a | n/a | 4.69M | 0.29% |
88 | 600036.SZ | China merchants... | n/a | n/a | 3.54M | 0.29% |
89 | 1988.HK | China minsheng ... | n/a | n/a | 36.74M | 0.29% |
90 | 3231.TW | Wistron corp | n/a | n/a | 5.54M | 0.29% |
91 | 4938.TW | Pegatron corp | n/a | n/a | 8.9M | 0.28% |
92 | NBK | National bank o... | n/a | n/a | 5.97M | 0.28% |
93 | ITC.NS | Itc ltd | n/a | n/a | 4.4M | 0.28% |
94 | YUMC | Yum China Holdi... | 44.75 | +0.54% | 457.96K | 0.28% |
95 | 2324.TW | Compal electron... | n/a | n/a | 21.98M | 0.28% |
96 | 600000.SZ | Shanghai pudong... | n/a | n/a | 10.58M | 0.27% |
97 | BBRI.JK | Bank rakyat ind... | n/a | n/a | 78.48M | 0.27% |
98 | 1301.TW | Formosa plastic... | n/a | n/a | 14.81M | 0.27% |
99 | SCC.R | Siam cement non... | n/a | n/a | 3.14M | 0.27% |
100 | TCS.NS | Tata consultanc... | n/a | n/a | 573.57K | 0.27% |
101 | ABG.L | Absa group ltd | n/a | n/a | 1.83M | 0.27% |
102 | AXISBANK.NS | Axis bank ltd | n/a | n/a | 1.58M | 0.27% |
103 | 1093.HK | Cspc pharmaceut... | n/a | n/a | 13.92M | 0.27% |
104 | 1919.HK | Cosco shipping ... | n/a | n/a | 10.64M | 0.27% |
105 | SCB.R | Scb x public co... | n/a | n/a | 4.85M | 0.26% |
106 | NTPC.NS | Ntpc ltd | n/a | n/a | 4.99M | 0.26% |
107 | IOC.NS | Indian oil corp... | n/a | n/a | 11.78M | 0.26% |
108 | 1216.TW | Uni-president e... | n/a | n/a | 7.28M | 0.26% |
109 | OTP | Otp bank | n/a | n/a | 208.16K | 0.26% |
110 | 0960.HK | Longfor group h... | n/a | n/a | 13.95M | 0.26% |
111 | 2882.TW | Cathay financia... | n/a | n/a | 8.69M | 0.25% |
112 | 2601.HK | China pacific i... | n/a | n/a | 3.87M | 0.25% |
113 | KCHOL.E | Koc holding a | n/a | n/a | 4.07M | 0.24% |
114 | ASII.JK | Astra internati... | n/a | n/a | 57.71M | 0.24% |
115 | 0358.HK | Jiangxi copper ... | n/a | n/a | 7.14M | 0.24% |
116 | 3481.TW | Innolux corp | n/a | n/a | 41.67M | 0.24% |
117 | 3690.HK | Meituan | n/a | n/a | 1.12M | 0.24% |
118 | EMAAR.AE | Emaar propertie... | n/a | n/a | 4.27M | 0.23% |
119 | ABEV3.SA | Ambev sa | n/a | n/a | 7.62M | 0.23% |
120 | 1211.HK | Byd ltd h | n/a | n/a | 1.15M | 0.23% |
121 | 0135.HK | Kunlun energy l... | n/a | n/a | 16.84M | 0.23% |
122 | BBL.R | Bangkok bank no... | n/a | n/a | 3.46M | 0.22% |
123 | 3328.HK | Bank of communi... | n/a | n/a | 18.64M | 0.22% |
124 | 0914.HK | Anhui conch cem... | n/a | n/a | 5.05M | 0.22% |
125 | 1658.HK | Postal savings ... | n/a | n/a | 22.4M | 0.22% |
126 | 0788.HK | China tower cor... | n/a | n/a | 10.68M | 0.22% |
127 | M&M.NS | Mahindra and ma... | n/a | n/a | 406.35K | 0.21% |
128 | 600016.SZ | China minsheng ... | n/a | n/a | 23.86M | 0.21% |
129 | TATAMOTORS.NS | Tata motors ltd | n/a | n/a | 2M | 0.21% |
130 | MAYBANK.KL | Malayan banking | n/a | n/a | 6.68M | 0.21% |
131 | 2688.HK | Enn energy hold... | n/a | n/a | 1.89M | 0.21% |
132 | ALFAA | Alfa a | n/a | n/a | 20.71M | 0.21% |
133 | SQM.B | Sociedad quimic... | n/a | n/a | 333.81K | 0.21% |
134 | TLEVISACPO | Grupo televisa ... | n/a | n/a | 30.98M | 0.21% |
135 | GOAU4.SA | Metalurgica ger... | n/a | n/a | 8.87M | 0.20% |
136 | 1326.TW | Formosa chemica... | n/a | n/a | 15.05M | 0.20% |
137 | 2628.HK | China life insu... | n/a | n/a | 4.56M | 0.20% |
138 | 6690.HK | Haier smart hom... | n/a | n/a | 4.46M | 0.20% |
139 | HINDPETRO.NS | Hindustan petro... | n/a | n/a | 3.27M | 0.20% |
140 | 1180 | The saudi natio... | n/a | n/a | 1.51M | 0.20% |
141 | CEZ | VictoryShares E... | 27.61 | -0.13% | 244.34K | 0.20% |
142 | TUPRS.E | Turkiye petrol ... | n/a | n/a | 3.63M | 0.20% |
143 | 601668.SZ | China state con... | n/a | n/a | 18.55M | 0.20% |
144 | TENAGA.KL | Tenaga nasional | n/a | n/a | 4.4M | 0.19% |
145 | SUZB3.SA | Suzano sa | n/a | n/a | 1.45M | 0.19% |
146 | 3702.TW | Wpg holdings lt... | n/a | n/a | 6.26M | 0.19% |
147 | 2899.HK | Zijin mining gr... | n/a | n/a | 4.65M | 0.19% |
148 | VEDL.NS | Vedanta ltd | n/a | n/a | 2.74M | 0.19% |
149 | 2409.TW | Auo corp | n/a | n/a | 32.7M | 0.19% |
150 | THYAO.E | Turk hava yolla... | n/a | n/a | 1.67M | 0.18% |