Total Holdings
379
Portfolio diversification across 379 positions
FNDE
(NYSEARCA)Schwab Fundamental Emerging Markets Equity ETF
$39.60-- (--)
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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
$8.92B
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 | 5.37% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 4.77% |
| 3 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.97% |
| 4 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.56% |
| 5 | B BVMF:VALE3 | Vale S.A. | Stock | 3.48% |
| 6 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.94% |
| 7 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 2.85% |
| 8 | J JSE:VALE3 | Vale S.A. | Stock | 2.82% |
| 9 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.63% |
| 10 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 2.56% |
| 11 | O OTC:CICHF | China Construction Bank Corporation | Stock | 2.38% |
| 12 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.07% |
| 13 | B BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.88% |
| 14 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 1.83% |
| 15 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.66% |
| 16 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.46% |
| 17 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.42% |
| 18 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.30% |
| 19 | O OTC:SNPMF | China Petroleum & Chemical Corporation | Stock | 1.24% |
| 20 | H HKG:3988 | Bank of China Limited | Stock | 1.23% |
| 21 |  | JD.com, Inc | Stock | 1.18% |
| 22 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 1.18% |
| 23 | H HKG:0857 | PetroChina Company Limited | Stock | 1.17% |
| 24 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 1.09% |
| 25 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.08% |
| 26 | O OTC:BACHF | Bank of China Limited | Stock | 1.07% |
| 27 | P PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | Stock | 0.85% |
| 28 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.84% |
| 29 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.83% |
| 30 | J JSE:IMP | Impala Platinum Holdings Limited | Stock | 0.80% |
| 31 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 0.76% |
| 32 | T TPE:2454 | MediaTek Inc. | Stock | 0.75% |
| 33 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 0.74% |
| 34 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.72% |
| 35 | H HKG:0267 | Citic Pacific | Stock | 0.71% |
| 36 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.66% |
| 37 | H HKG:9888 | Baidu, Inc. | Stock | 0.66% |
| 38 | S SR:2222 | Saudi Aramco | Stock | 0.65% |
| 39 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.64% |
| 40 | T TW:2454 | MediaTek Inc | Stock | 0.63% |
| 41 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.63% |
| 42 |  | América Móvil, S.A.B. de C.V. | Stock | 0.63% |
| 43 | J JSE:BBDC4 | Banco Bradesco S.A. | Stock | 0.63% |
| 44 | J JSE:MTN | MTN Group Ltd | Stock | 0.62% |
| 45 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.60% |
| 46 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 0.56% |
| 47 | N NSE:INFY | Infosys Limited | Stock | 0.56% |
| 48 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 0.56% |
| 49 | J JSE:SOL | Sasol Ltd | Stock | 0.55% |
| 50 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.52% |