Total Holdings
390
Portfolio diversification across 390 positions
FNDE
(NYSEARCA)Schwab Fundamental Emerging Markets Equity ETF
$41.95-- (--)
Loading... - Market loading
FNDE ETF Holdings: Schwab Fundamental Emerging Markets Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.64B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 6.07% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.77% |
| 3 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.79% |
| 4 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 2.76% |
| 5 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.75% |
| 6 | B BVMF:VALE3 | Vale S.A. | Stock | 2.64% |
| 7 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 2.62% |
| 8 | J JSE:VALE3 | Vale S.A. | Stock | 2.52% |
| 9 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.48% |
| 10 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.46% |
| 11 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 2.34% |
| 12 | B BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.34% |
| 13 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.23% |
| 14 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.92% |
| 15 |  | JD.com, Inc. | Stock | 1.66% |
| 16 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.54% |
| 17 | T TW:2454 | MediaTek Inc | Stock | 1.44% |
| 18 | T TPE:2454 | MediaTek Inc. | Stock | 1.39% |
| 19 | H HKG:3988 | Bank of China Limited | Stock | 1.28% |
| 20 | T TW:2303 | United Microelectronics Corporation | Stock | 1.17% |
| 21 | H HKG:0857 | PetroChina Company Limited | Stock | 1.16% |
| 22 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.07% |
| 23 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.06% |
| 24 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.97% |
| 25 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.96% |
| 26 | O OTC:SNPMF | China Petroleum & Chemical Corporation | Stock | 0.96% |
| 27 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 0.93% |
| 28 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.90% |
| 29 | P PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | Stock | 0.89% |
| 30 | T TW:3481 | Innolux Corp | Stock | 0.88% |
| 31 | T TW:1303 | Nan Ya Plastics Corp | Stock | 0.83% |
| 32 | H HKG:0992 | Lenovo Group Limited | Stock | 0.76% |
| 33 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.74% |
| 34 | S SR:2222 | Saudi Aramco | Stock | 0.73% |
| 35 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.73% |
| 36 | T TPE:1303 | Nan Ya Plastics Corporation | Stock | 0.73% |
| 37 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.71% |
| 38 | T TPE:3481 | Innolux Corporation | Stock | 0.70% |
| 39 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 0.69% |
| 40 | B BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 0.63% |
| 41 | J JSE:SOL | Sasol Ltd | Stock | 0.61% |
| 42 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.60% |
| 43 | J JSE:MTN | MTN Group Ltd | Stock | 0.60% |
| 44 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.57% |
| 45 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 0.57% |
| 46 |  | Pinduoduo Inc | Stock | 0.55% |
| 47 | J JSE:BBAS3 | Banco do Brasil S.A. | Stock | 0.55% |
| 48 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.54% |
| 49 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 0.54% |
| 50 | N NSE:INFY | Infosys Limited | Stock | 0.52% |
Frequently Asked Questions About Schwab Fundamental Emerging Markets Equity ETF Holdings
What are the top holdings in FNDE?
Schwab Fundamental Emerging Markets Equity ETF (FNDE) holds 390 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FNDE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FNDE's holdings table to analyze concentration risk.
What is FNDE's sector allocation?
The Sector Allocation chart shows how FNDE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FNDE invest in?
FNDE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FNDE ETF?
FNDE's diversification can be assessed by reviewing its 390 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.