Schwab Fundamental Emergi...

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%