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Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) Holdings

Schwab Fundamental Emerging Markets Large Company Index ETF logo
$29.26 +0.30 (+1.04%)
As of 04:10 PM Eastern

Top 50 FNDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.03%9,485,352
2China Construction Bank CorporationN/A3.74%282,084,210
3Hon Hai Precision Industry Co., Ltd.N/A3.12%34,429,928
4Tencent Holdings LimitedN/A2.95%3,443,995
5Alibaba Group Holding LimitedN/A2.74%16,253,752
6Industrial and Commercial Bank of China LimitedN/A2.03%192,313,033
7Vale S.A.N/A1.81%12,873,096
8Petróleo Brasileiro S.A. - PetrobrasN/A1.78%19,440,973
9Ping An Insurance (Group) Company of China, Ltd.N/A1.63%17,171,973
10Bank of China LimitedN/A1.55%191,781,928
11Petróleo Brasileiro S.A. - PetrobrasN/A1.53%15,387,447
12China Petroleum & Chemical CorporationN/A1.22%135,186,113
13
JD.com, Inc. stock logo
JD
JD.com
$38.67
-0.8%
1.18%2,125,038
14Reliance Industries LimitedN/A0.99%4,364,480
15Xiaomi CorporationN/A0.93%13,221,425
16PetroChina Company LimitedN/A0.87%70,555,227
17Ptt PCL Units Non-Voting Depository ReceiptN/A0.85%57,345,500
18Infosys LimitedN/A0.84%2,358,032
19MediaTek Inc.N/A0.84%1,214,046
20Evergreen Marine Corporation (Taiwan) Ltd.N/A0.75%6,863,000
21Agricultural Bank of China LimitedN/A0.62%68,067,621
22HDFC Bank LimitedN/A0.62%1,841,211
23CITIC LimitedN/A0.60%32,171,196
24Ssc Government Mm GvmxxN/A0.58%36,321,833
25
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$13.79
+0.8%
0.56%48,343,041
26ASE Technology Holding Co., Ltd.N/A0.56%6,979,000
27China Merchants Bank Co Ltd Class HN/A0.55%6,751,485
28Itaú Unibanco Holding S.A.N/A0.54%6,818,694
29Saudi Basic Industries CorporationN/A0.54%1,896,886
30Msci Emgmkt Mar25 Ifus 20250321N/A0.52%30,300
31China National Building Material Company LimitedN/A0.51%68,820,151
32MTN Group LimitedN/A0.48%6,092,170
33Saudi Arabian Oil CompanyN/A0.48%4,086,880
34JBS S.A.N/A0.47%5,078,513
35China Overseas Land & Investment LimitedN/A0.46%17,926,387
36Ping An Insurance (Group) Company of China, Ltd.N/A0.45%3,891,600
37Tata Consultancy Services LimitedN/A0.45%583,332
38Tata Steel LimitedN/A0.44%17,115,683
39Yang Ming Marine Transport CorporationN/A0.44%11,959,000
40Baidu, Inc.N/A0.43%2,451,059
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41Fubon Financial Holding Co., Ltd.N/A0.43%9,658,926
42ICICI Bank LimitedN/A0.43%1,785,809
43ASUSTeK Computer Inc.N/A0.42%1,391,100
44Oil and Natural Gas Corporation LimitedN/A0.41%9,337,337
45FirstRand LimitedN/A0.40%6,046,974
46Geely Automobile Holdings LimitedN/A0.40%13,089,984
47PICC Property and Casualty Company LimitedN/A0.40%16,068,065
48Saudi Telecom CompanyN/A0.40%2,365,501
49China Shenhua Energy Company LimitedN/A0.39%5,763,228
50Standard Bank Group LimitedN/A0.39%2,065,898

Geographic Exposure

  • China
    22.3%
  • Taiwan, Province of China
    19.7%
  • India
    10.7%
  • Cayman Islands
    10.4%
  • Brazil
    9.9%
  • South Africa
    4.1%
  • Mexico
    3.0%
  • Thailand
    2.8%
  • Hong Kong
    2.6%
  • United States
    2.4%
  • Saudi Arabia
    2.3%
  • Turkey
    1.6%
  • Indonesia
    1.4%
  • Malaysia
    1.0%
  • Qatar
    0.9%
  • United Arab Emirates
    0.8%
  • Chile
    0.7%
  • Kuwait
    0.6%
  • Hungary
    0.5%
  • Bermuda
    0.5%
  • Greece
    0.3%
  • Colombia
    0.2%
  • Czech Republic
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • HKD
    31.6%
  • TWD
    19.9%
  • INR
    10.7%
  • BRL
    10.0%
  • CNY
    4.3%
  • ZAR
    4.2%
  • USD
    3.6%
  • MXN
    3.0%
  • THB
    2.8%
  • SAR
    2.3%
  • TRY
    1.6%
  • IDR
    1.4%
  • MYR
    1.0%
  • QAR
    0.9%
  • AED
    0.8%
  • CLP
    0.7%
  • KWD
    0.6%
  • HUF
    0.5%
  • EUR
    0.3%
  • COP
    0.2%
  • CZK
    0.2%

Sector Exposure

  • Financials
    29.1%
  • Technology
    20.5%
  • Energy
    12.4%
  • Materials
    9.7%
  • Consumer Discretionary
    5.3%
  • Industrials
    3.9%
  • Consumer Staples
    3.7%
  • Communications
    3.6%
  • Utilities
    2.6%
  • Health Care
    0.6%
  • Cash or Derivatives
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    22.1%
  • Oil Gas & Consumable Fuels
    11.1%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Electronic Equipment Instruments & Components
    6.1%
  • Metals & Mining
    5.5%
  • Insurance
    4.0%
  • Diversified Telecommunication Services
    3.4%
  • Specialty Retail
    3.2%
  • Software
    2.8%
  • Utilities
    2.6%
  • Real Estate Management & Development
    2.4%
  • Technology Hardware Storage & Peripherals
    2.1%
  • IT Services
    1.9%
  • Construction Materials
    1.9%
  • Chemicals
    1.8%
  • Transportation Infrastructure
    1.8%
  • Automobiles
    1.7%
  • Food Products
    1.4%
  • Industrial Conglomerates
    0.8%
  • Beverages
    0.7%
  • Construction & Engineering
    0.7%
  • Paper & Forest Products
    0.5%
  • Capital Markets
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Tobacco
    0.3%
  • Food & Staples Retailing
    0.3%
  • Machinery
    0.3%
  • Biotechnology
    0.2%
  • Household Durables
    0.2%
  • Airlines
    0.2%
  • Household Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Cash or Derivatives
    0.1%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Components
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.1%
  • Semiconductors
    7.4%
  • Integrated Oil & Gas
    6.8%
  • Electronic Manufacturing Services
    4.7%
  • Life & Health Insurance
    3.4%
  • Steel
    3.1%
  • Oil & Gas Refining & Marketing
    2.8%
  • Application Software
    2.8%
  • Alternative Carriers
    2.5%
  • Real Estate Development
    2.4%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Internet & Direct Marketing Retail
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Construction Materials
    1.9%
  • Marine Ports & Services
    1.8%
  • Automobile Manufacturers
    1.7%
  • Precious Metals & Minerals
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Coal & Consumable Fuels
    1.3%
  • Electric Utilities
    1.3%
  • Electronic Components
    1.2%
  • Diversified Chemicals
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Commodity Chemicals
    0.7%
  • Construction & Engineering
    0.7%
  • Industrial Conglomerates
    0.7%
  • Food Retail
    0.6%
  • Paper Products
    0.6%
  • Automotive Retail
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Gas Utilities
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Soft Drinks
    0.4%
  • Health Care Distributors
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Tobacco
    0.3%
  • Restaurants
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Brewers
    0.2%
  • Apparel Retail
    0.2%
  • Technology Distributors
    0.2%
  • Airlines
    0.2%
  • Food Distributors
    0.2%
  • Household Products
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Agricultural Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Textiles
    0.1%
  • Biotechnology
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Household Appliances
    0.1%
  • Pharmaceuticals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Water Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • REIT
    0.1%
  • Railroads
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    0.7%
  • 5-10
    0.6%

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This page (NYSEARCA:FNDE) was last updated on 1/21/2025 by MarketBeat.com Staff
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