Schwab Fundamental Emerging Markets Equity ETF (FNDE) Holdings $33.21 -0.18 (-0.54%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$33.58 +0.37 (+1.10%) As of 08/1/2025 06:41 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FNDE HoldingsRankCompanyCurrent PriceWeightShares Held1Taiwan Semiconductor Manufacturing Company LimitedN/A4.49%8,552,3522CICHFChina Construction Bank$1.04+2.0%3.47%241,932,2103Alibaba Group Holding LimitedN/A3.32%15,741,9524Tencent Holdings LimitedN/A2.85%2,930,1955Hon Hai Precision Industry Co., Ltd.N/A2.56%32,299,9286Vale S.A.N/A2.22%16,471,1497Petróleo Brasileiro S.A. - PetrobrasN/A1.80%22,567,4468Petróleo Brasileiro S.A. - PetrobrasN/A1.67%19,095,3399PIAIFPing An Insurance (Group) Company of China$6.821.58%16,008,47310Industrial and Commercial Bank of China LimitedN/A1.56%146,517,033 Get the Latest News and Ratings for FNDE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Fundamental Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Bank of China LimitedN/A1.38%170,576,92812JDJD.com$30.91-1.8%1.31%2,961,03013SNPMFChina Petroleum & Chemical$0.56-3.0%1.14%141,706,11314PCCYFPetroChina$0.94-2.8%1.05%79,769,22715Reliance Industries LimitedN/A1.03%4,592,89616Xiaomi CorporationN/A0.88%9,109,02517Ptt PCL Units Non-Voting Depository ReceiptN/A0.85%61,035,00018Msci Emgmkt Sep25 Ifus 20250919N/A0.83%47,95019CITIC LimitedN/A0.81%37,638,19620Evergreen Marine Corporation (Taiwan) Ltd.N/A0.71%7,764,00021HDFC Bank LimitedN/A0.71%2,205,07022Itaú Unibanco Holding S.A.N/A0.70%8,165,59923MediaTek Inc.N/A0.70%1,116,04624AMXAmerica Movil$17.94-0.7%0.67%53,601,90125MTN Group LimitedN/A0.67%6,038,943 Geographic ExposureChina22.0%Taiwan, Province of China18.0%Cayman Islands10.6%Brazil10.6%India9.7%South Africa4.8%Mexico3.8%Hong Kong3.1%United States2.9%Thailand2.9%Saudi Arabia2.1%Turkey1.5%Indonesia1.3%United Arab Emirates0.8%Qatar0.8%Malaysia0.8%Chile0.7%Hungary0.6%Kuwait0.6%Bermuda0.4%Greece0.3%Czech Republic0.2%Colombia0.1%Currency ExposureHKD31.7%TWD18.3%BRL10.7%INR9.8%ZAR4.8%CNY4.5%USD4.3%MXN3.8%THB2.9%SAR2.1%TRY1.5%IDR1.3%AED0.8%QAR0.8%MYR0.8%CLP0.7%HUF0.6%KWD0.6%EUR0.3%COP0.2%CZK0.2%Sector ExposureFinancials29.1%Technology18.4%Energy13.2%Materials12.0%Consumer Discretionary9.4%Industrials4.1%Communications3.5%Consumer Staples3.2%Utilities2.6%Communication Services1.8%Health Care0.6%Real Estate0.4%Cash or Derivatives0.1%Industry ExposureBanks22.0%Oil, Gas & Consumable Fuels11.9%Metals & Mining7.7%Semiconductors & Semiconductor Equipment6.7%Electronic Equipment, Instruments & Components5.4%Insurance3.9%Specialty Retail3.9%Internet & Direct Marketing Retail3.5%Diversified Telecommunication Services3.3%Software2.9%Real Estate Management & Development2.6%Utilities2.5%Technology Hardware, Storage & Peripherals2.2%Construction Materials2.0%Chemicals1.9%Transportation Infrastructure1.8%Automobiles1.4%IT Services1.2%Industrial Conglomerates1.0%Food Products0.8%Beverages0.8%Wireless Telecommunication Ser0.7%Construction & Engineering0.6%Capital Markets0.5%Interactive Media & Services0.5%Household Durables0.5%Entertainment0.4%Paper & Forest Products0.4%Textiles, Apparel & Luxury Goods0.4%Biotechnology0.3%Health Care Technology0.3%Hotels, Restaurants & Leisure0.3%Distributors0.3%Tobacco0.3%Machinery0.3%Food & Staples Retailing0.3%Diversified Financial Services0.3%Consumer Finance0.2%Media0.2%Airlines0.2%Diversified Telecommunication0.2%Household Products0.2%Cash or Derivatives0.1%Renewable Energy0.1%Commercial Services & Supplies0.1%Air Freight & Logistics0.1%Auto Components0.1%Broadline Retail0.1%SubIndustry ExposureDiversified Banks21.3%Integrated Oil & Gas7.5%Semiconductors6.7%Internet & Direct Marketing Retail5.4%Electronic Manufacturing Services4.2%Steel4.0%Life & Health Insurance3.4%Oil & Gas Refining & Marketing3.0%Application Software2.8%Alternative Carriers2.6%Real Estate Development2.3%Precious Metals & Minerals2.3%Technology Hardware, Storage & Peripherals2.2%Construction Materials2.0%Marine Ports & Services1.8%Automobile Manufacturers1.4%Diversified Metals & Mining1.4%Electric Utilities1.3%Coal & Consumable Fuels1.2%IT Consulting & Other Services1.2%Electronic Components1.1%Diversified Chemicals1.0%Industrial Conglomerates0.9%Packaged Foods & Meats0.8%Regional Banks0.7%Commodity Chemicals0.7%Wireless Telecommunication Ser0.7%Automotive Retail0.6%Construction & Engineering0.6%Food Retail0.6%Integrated Telecommunication Services0.6%Independent Power Producers & Energy Traders0.5%Interactive Media & Services0.5%Property & Casualty Insurance0.5%Hypermarkets & Super Centers0.5%Investment Banking & Brokerage0.5%Interactive Home Entertainment0.4%Household Appliances0.4%Soft Drinks & Non-alcoholic Beverages0.4%Gas Utilities0.4%Paper Products0.4%Other Specialty Retail0.4%Apparel, Accessories & Luxury Goods0.4%Health Care Distributors0.3%Restaurants0.3%Tobacco0.3%Construction Machinery & Heavy Trucks0.3%Apparel Retail0.3%Other Diversified Financial Services0.3%Biotechnology0.2%Brewers0.2%Consumer Finance0.2%Publishing & Broadcasting0.2%Oil & Gas Storage & Transportation0.2%Airlines0.2%Integrated Telecommunication S0.2%Real Estate Services0.2%Technology Distributors0.2%Agricultural Products0.2%Oil & Gas Exploration & Production0.2%Household Products0.2%Food Distributors0.2%Wireless Telecommunication Services0.2%Financial Exchanges & Data0.2%Cash or Derivatives0.1%Renewable Energy Equipment0.1%Environmental & Facilities Services0.1%Water Utilities0.1%Air Freight & Logistics0.1%Textiles0.1%Distillers & Vintners0.1%Pharmaceuticals0.1%Auto Parts & Equipment0.1%Broadline Retail0.1%Fertilizers & Agricultural Chemicals0.1%REIT0.1%Home Improvement Retail0.1%Coupon Exposure4-60.5%Maturity Exposure0-10.7%5-100.5% Related Companies and Tools Related Companies JGLO Holdings IOO Holdings SPLV Holdings SSO Holdings FXI Holdings PRF Holdings VONE Holdings AVLV Holdings FTCS Holdings RWL Holdings This page (NYSEARCA:FNDE) was last updated on 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