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
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.07% |
| 2 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 2.91% |
| 3 | BVMF: VALE3 | Vale S.A. | 2.72% |
| 4 | BABAF | Alibaba Group Holding Limited | 2.42% |
| 5 | HKG: 0939 | China Construction Bank Corporation | 2.38% |
| 6 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.21% |
| 7 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 2.09% |
| 8 | HKG: 0700 | Tencent Holdings Limited | 1.79% |
| 9 | TPE: 2454 | MediaTek Inc. | 1.66% |
| 10 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.44% |
| 11 | JD | JD.com, Inc. | 1.41% |
| 12 | TPE: 2303 | United Microelectronics Corporation | 1.38% |
| 13 | HKG: 3988 | Bank of China Limited | 1.22% |
| 14 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.05% |
| 15 | TPE: 3481 | Innolux Corporation | 1.04% |
| 16 | HKG: 0857 | PetroChina Company Limited | 1.01% |
| 17 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.99% |
| 18 | SNPMF | China Petroleum & Chemical Corporation | 0.94% |
| 19 | NSE: RELIANCE | Reliance Industries Limited | 0.94% |
| 20 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 0.80% |
| 21 | HKG: 0992 | Lenovo Group Limited | 0.76% |
| 22 | n/a | Msci Emgmkt Sep26 Ifus 20260918 | 0.75% |
| 23 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.73% |
| 24 | AMX | América Móvil, S.A.B. de C.V. | 0.70% |
| 25 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.70% |
As of Jun 26, 2026