Total Holdings
392
Portfolio diversification across 392 positions
FNDE
(NYSEARCA)Schwab Fundamental Emerging Markets Equity ETF
$38.15-- (--)
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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
$9.02B
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 TW:2330 | Taiwan Semicon | Stock | 5.71% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.37% |
| 3 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.44% |
| 4 | J JSE:VALE3 | Vale S.A. | Stock | 3.37% |
| 5 | B BVMF:VALE3 | Vale S.A. | Stock | 3.20% |
| 6 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.96% |
| 7 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.93% |
| 8 | B BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.75% |
| 9 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 2.64% |
| 10 | O OTC:CICHF | China Construction Bank Corporation | Stock | 2.53% |
| 11 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 2.38% |
| 12 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.38% |
| 13 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 2.03% |
| 14 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.89% |
| 15 | J JSE:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.86% |
| 16 |  | JD.com, Inc. | Stock | 1.49% |
| 17 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 1.42% |
| 18 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.41% |
| 19 | H HKG:0857 | PetroChina Company Limited | Stock | 1.29% |
| 20 | O OTC:BACHF | Bank of China Limited | Stock | 1.22% |
| 21 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 1.21% |
| 22 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.21% |
| 23 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.17% |
| 24 | O OTC:SNPMF | China Petroleum & Chemical Corporation | Stock | 1.08% |
| 25 | H HKG:3988 | Bank of China Limited | Stock | 1.06% |
| 26 | J JSE:SOL | Sasol Limited | Stock | 0.94% |
| 27 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.90% |
| 28 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.90% |
| 29 | P PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | Stock | 0.84% |
| 30 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.79% |
| 31 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.79% |
| 32 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.77% |
| 33 | T TW:2454 | MediaTek Inc | Stock | 0.77% |
| 34 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.74% |
| 35 |  | América Móvil, S.A.B. de C.V. | Stock | 0.74% |
| 36 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.74% |
| 37 | S SR:2222 | Saudi Aramco | Stock | 0.73% |
| 38 | J JSE:IMP | Impala Platinum Holdings Ltd | Stock | 0.70% |
| 39 | O OTCGREY:AMXOF | América Móvil S.A.B. de C.V. | Stock | 0.69% |
| 40 | H HKG:9888 | Baidu Inc | Stock | 0.65% |
| 41 | H HKG:0267 | Citic Pacific | Stock | 0.65% |
| 42 | J JSE:MTN | MTN Group Ltd | Stock | 0.65% |
| 43 | T TPE:2454 | MediaTek Inc. | Stock | 0.64% |
| 44 | A AMS.JO | Valterra Platinum Ltd | Stock | 0.63% |
| 45 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 0.63% |
| 46 | T TPE:2603 | Evergreen Marine Corporation (Taiwan) Ltd. | Stock | 0.62% |
| 47 | J JSE:BBDC4 | Banco Bradesco S.A. | Stock | 0.60% |
| 48 | J JSE:VBBR3 | Vibra Energia S.A. | Stock | 0.57% |
| 49 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 0.57% |
| 50 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 0.56% |
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 392 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 392 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.