Total Holdings
395
Portfolio diversification across 395 positions
FNDE
(NYSEARCA)Schwab Fundamental Emerging Markets Equity ETF
$40.23-- (--)
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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
$9.52B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.45% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 6.30% |
| 3 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 3.06% |
| 4 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 3.02% |
| 5 | B BVMF:VALE3 | Vale S.A. | Stock | 2.96% |
| 6 | J JSE:VALE3 | Vale S.A. | Stock | 2.85% |
| 7 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.62% |
| 8 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.52% |
| 9 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 2.46% |
| 10 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.35% |
| 11 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.29% |
| 12 | B BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.18% |
| 13 | T TPE:2454 | MediaTek Inc. | Stock | 1.84% |
| 14 | T TW:2454 | MediaTek Inc | Stock | 1.76% |
| 15 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.69% |
| 16 |  | JD.com, Inc | Stock | 1.40% |
| 17 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.38% |
| 18 | H HKG:3988 | Bank of China Limited | Stock | 1.27% |
| 19 | H HKG:0857 | PetroChina Company Limited | Stock | 1.19% |
| 20 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.14% |
| 21 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.11% |
| 22 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.09% |
| 23 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.07% |
| 24 | J JSE:SOL | Sasol Ltd | Stock | 1.01% |
| 25 | O OTC:SNPMF | China Petroleum & Chemical Corporation | Stock | 0.96% |
| 26 | T TW:2303 | United Microelectronics Corporation | Stock | 0.96% |
| 27 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 0.93% |
| 28 | T TPE:3481 | Innolux Corporation | Stock | 0.80% |
| 29 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.79% |
| 30 | P PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | Stock | 0.78% |
| 31 | H HKG:0992 | Lenovo Group Limited | Stock | 0.74% |
| 32 | S SR:2222 | Saudi Aramco | Stock | 0.74% |
| 33 |  | América Móvil, S.A.B. de C.V. | Stock | 0.73% |
| 34 | T TW:3481 | Innolux Corp | Stock | 0.71% |
| 35 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 0.70% |
| 36 | T TW:2308 | Delta Electronics Inc | Stock | 0.70% |
| 37 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.70% |
| 38 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.67% |
| 39 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 0.65% |
| 40 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.63% |
| 41 | J JSE:MTN | MTN Group Ltd | Stock | 0.62% |
| 42 | B BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 0.57% |
| 43 | H HKG:0267 | Citic Pacific | Stock | 0.56% |
| 44 | H HKG:9888 | Baidu Inc | Stock | 0.55% |
| 45 | T TW:3037 | Unimicron Technology Corp | Stock | 0.51% |
| 46 | T TW:2327 | Yageo Corp | Stock | 0.50% |
| 47 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 0.49% |
| 48 | J JSE:VBBR3 | Vibra Energia S.A. | Stock | 0.49% |
| 49 | T TW:1303 | Nan Ya Plastics Corp | Stock | 0.49% |
| 50 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 0.48% |
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 395 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 395 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.