Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDE · Real-Time Price · USD
39.28
-0.22 (-0.56%)
Jun 26, 2026, 4:00 PM EDT - Market closed

FNDE Holdings List

Jun 24, 2026
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.28%7,543,352
2TPE: 2317Hon Hai Precision Industry Co., Ltd.2.91%33,555,928
3BVMF: VALE3Vale S.A.2.72%16,753,096
4HKG: 9988Alibaba Group Holding Limited2.48%18,600,468
5HKG: 0939China Construction Bank Corporation2.44%209,705,940
6BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras2.24%27,833,021
7BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras2.13%23,639,572
8n/aNew Taiwan Dollar2.02%6,031,509,134
9HKG: 0700Tencent Holdings Limited1.74%3,107,593
10TPE: 2454MediaTek Inc.1.73%1,143,046
11HKG: 1398Industrial and Commercial Bank of China Limited1.50%159,345,462
12JDJD.com, Inc.1.44%5,207,134
13TPE: 2303United Microelectronics Corporation1.31%23,039,931
14HKG: 3988Bank of China Limited1.29%178,816,938
15TPE: 3711ASE Technology Holding Co., Ltd.1.07%4,858,000
16HKG: 0857PetroChina Company Limited1.02%84,552,408
17HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.01%13,915,427
18TPE: 3481Innolux Corporation0.96%43,562,444
19SNPMFChina Petroleum & Chemical Corporation0.93%167,915,260
20NSE: RELIANCEReliance Industries Limited0.92%6,280,538
21PTT-R.BKPtt PCL Units Non-Voting Depository Receipt0.81%72,126,100
22TADAWUL: 2222Saudi Arabian Oil Company0.73%9,774,963
23HKG: 0992Lenovo Group Limited0.70%23,158,034
24AMXAmérica Móvil, S.A.B. de C.V.0.68%49,862,779
25BVMF: ITUB4Itaú Unibanco Holding S.A.0.68%8,133,731
As of Jun 24, 2026
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