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 26, 2026
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.07%7,543,352
2TPE: 2317Hon Hai Precision Industry Co., Ltd.2.91%33,555,928
3BVMF: VALE3Vale S.A.2.72%16,753,096
4BABAFAlibaba Group Holding Limited2.42%18,600,468
5HKG: 0939China Construction Bank Corporation2.38%209,705,940
6BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras2.21%27,833,021
7BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras2.09%23,639,572
8HKG: 0700Tencent Holdings Limited1.79%3,107,593
9TPE: 2454MediaTek Inc.1.66%1,143,046
10HKG: 1398Industrial and Commercial Bank of China Limited1.44%159,345,462
11JDJD.com, Inc.1.41%5,207,134
12TPE: 2303United Microelectronics Corporation1.38%23,039,931
13HKG: 3988Bank of China Limited1.22%178,816,938
14TPE: 3711ASE Technology Holding Co., Ltd.1.05%4,858,000
15TPE: 3481Innolux Corporation1.04%43,562,444
16HKG: 0857PetroChina Company Limited1.01%84,552,408
17PIAIFPing An Insurance (Group) Company of China, Ltd.0.99%13,915,427
18SNPMFChina Petroleum & Chemical Corporation0.94%167,915,260
19NSE: RELIANCEReliance Industries Limited0.94%6,280,538
20PTT-R.BKPtt PCL Units Non-Voting Depository Receipt0.80%72,126,100
21HKG: 0992Lenovo Group Limited0.76%23,158,034
22n/aMsci Emgmkt Sep26 Ifus 202609180.75%40,050
23TADAWUL: 2222Saudi Arabian Oil Company0.73%9,774,963
24AMXAmérica Móvil, S.A.B. de C.V.0.70%49,862,779
25BVMF: ITUB4Itaú Unibanco Holding S.A.0.70%8,133,731
As of Jun 26, 2026
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