FNDE ETF Holdings: Schwab Fundamental Emerging Markets Equity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

390

As of Oct 4, 2026

Top 10 Holdings

33.1%

Share of fund assets

Assets (AUM)

$10.31B

Total fund assets

Expense Ratio

0.39%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 67 of 390 FNDE Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 67 positions.

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FNDE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TW:2330	Taiwan Semicon	Stock	5.75%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	5.73%
3	OTC:BABAF	Alibaba Group Holding Limited	Stock	2.80%
4	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	Stock	2.80%
5	TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	2.79%
6	JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	2.69%
7	HKG:0939	China Construction Bank Corporation	Stock	2.69%
8	TW:2317	Hon Hai Precision Industry Co Ltd	Stock	2.67%
9	OTC:CICHF	China Construction Bank Corporation	Stock	2.61%
10	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	Stock	2.59%
11	HKG:9988	Alibaba Group Holding Limited	Stock	2.55%
12	JSE:PETR3	Petróleo Brasileiro S.A. - Petrobras	Stock	2.52%
13	JSE:VALE3	Vale S.A.	Stock	2.49%
14	BVMF:VALE3	Vale S.A.	Stock	2.36%
15	HKG:0700	Tencent Holdings Limited	Stock	2.02%
16	TW:2454	MediaTek Inc	Stock	1.67%
17	OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	1.63%
18	TPE:2454	MediaTek Inc.	Stock	1.60%
19	HKG:1398	Industrial and Commercial Bank of China Limited	Stock	1.58%
20	JD	JD.com, Inc.	Stock	1.53%
21	HKG:3988	Bank of China Limited	Stock	1.45%
22	OTC:PCCYF	PetroChina Company Limited	Stock	1.09%
23	HKG:0857	PetroChina Company Limited	Stock	1.08%
24	TW:2303	United Microelectronics Corporation	Stock	1.05%
25	TPE:2303	United Microelectronics Corporation	Stock	1.05%
26	HKG:0386	CHINA PETROLEUM AND CHEMICAL CORP	Stock	1.03%
27	OTC:PIAIF	Ping An Insurance (Group) Company of China, Ltd.	Stock	1.01%
28	HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	0.97%
29	HKG:0992	Lenovo Group Limited	Stock	0.97%
30	TW:3711	ASE Industrial Holding Co Ltd	Stock	0.96%
31	TW:1303	Nan Ya Plastics Corp	Stock	0.95%
32	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	Stock	0.92%
33	OTC:SNPMF	China Petroleum & Chemical Corporation	Stock	0.92%
34	NSE:RELIANCE	Reliance Industries Limited	Stock	0.89%
35	TPE:3711	ASE Technology Holding Co., Ltd.	Stock	0.86%
36	JSE:SOL	Sasol Ltd	Stock	0.80%
37	TPE:1303	Nan Ya Plastics Corporation	Stock	0.76%
38	TPE:2603	Evergreen Marine Corporation (Taiwan) Ltd.	Stock	0.72%
39	BVMF:ITUB4	Itaú Unibanco Holding S.A.	Stock	0.71%
40	SR:2222	Saudi Aramco	Stock	0.68%
41	JSE:ITUB4	Itaú Unibanco Holding S.A	Stock	0.68%
42	TW:2603	Evergreen Marine Corp Taiwan Ltd	Stock	0.67%
43	JSE:AMS	Anglo American Platinum Ltd	Stock	0.67%
44	TW:3481	Innolux Corp	Stock	0.66%
45	TADAWUL:2222	Saudi Arabian Oil Company	Stock	0.66%
46	PDD	PDD Holdings Inc.	Stock	0.64%
47	AMX	América Móvil, S.A.B. de C.V	Stock	0.59%
48	BMV:GMEXICOB	Grupo México S.A.B. de C.V	Stock	0.58%
49	JSE:BBAS3	Banco do Brasil S.A.	Stock	0.58%
50	BMV:FEMSAUBD	Fomento Económico Mexicano S.A.B. de C.V	Stock	0.57%
51	JSE:VBBR3	Vibra Energia S.A.	Stock	0.54%
52	NSE:ICICIBANK	ICICI Bank Limited	Stock	0.53%
53	BMV:GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Stock	0.53%
54	HKG:3968	China Merchants Bank Co Ltd Class H	Stock	0.52%
55	JSE:MTN	MTN Group Ltd	Stock	0.51%
56	NSE:HDFCBANK	HDFC Bank Limited	Stock	0.50%
57	HKG:1288	Agricultural Bank of China Limited	Stock	0.48%
58	TW:2357	Asustek Computer Inc	Stock	0.48%
59	TW:2881	Fubon Financial Holding Co Ltd	Stock	0.48%
60	NSE:INFY	Infosys Limited	Stock	0.47%
61	IS:TUPRS	Turkiye Petrol Rafinerileri AS	Stock	0.44%
62	JSE:BBDC4	Banco Bradesco S.A.	Stock	0.44%
63	TW:2891	CTBC Financial Holding Co Ltd	Stock	0.44%
64	HKG:0267	Citic Pacific	Stock	0.43%
65	JSE:SBK	Standard Bank Group Ltd	Stock	0.43%
66	JSE:FSR	Firstrand Ltd	Stock	0.43%
67	HKG:1088	China Shenhua Energy Company Limited	Stock	0.42%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Schwab Fundamental Emerging Markets Equity ETF Holdings

What are the top holdings in FNDE?

As of Oct 4, 2026, Schwab Fundamental Emerging Markets Equity ETF (FNDE) holds 390 securities. The largest are Taiwan Semicon (5.75%), Taiwan Semiconductor Manufacturing Company Limited (5.73%), Alibaba Group Holding Limited (2.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FNDE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 33.1% of FNDE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.