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

Schwab Fundamental Emerging Markets Large Company Index ETF logo
$29.10 +0.15 (+0.52%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FNDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.17%10,583,352
2Hon Hai Precision Industry Co., Ltd.N/A3.92%40,083,928
3China Construction Bank CorporationN/A3.55%300,566,210
4Tencent Holdings LimitedN/A2.77%3,483,995
5Alibaba Group Holding LimitedN/A2.65%15,766,052
6Petróleo Brasileiro S.A. - PetrobrasN/A1.94%18,306,653
7Industrial and Commercial Bank of China LimitedN/A1.92%208,010,033
8Vale S.A.N/A1.82%11,681,138
9Ping An Insurance (Group) Company of China, Ltd.N/A1.60%17,809,973
10Petróleo Brasileiro S.A. - PetrobrasN/A1.58%13,706,416
11Bank of China LimitedN/A1.48%203,296,928
12China Petroleum & Chemical CorporationN/A1.17%139,338,113
13Reliance Industries LimitedN/A1.05%4,366,487
14Infosys LimitedN/A0.91%2,549,191
15Ptt PCL Units Non-Voting Depository ReceiptN/A0.85%57,178,700
16Xiaomi CorporationN/A0.83%15,158,625
17
JD.com, Inc. stock logo
JD
JD.com
$35.64
-0.8%
0.81%1,457,456
18PetroChina Company LimitedN/A0.78%69,423,227
19MediaTek Inc.N/A0.77%1,240,046
20Evergreen Marine Corporation (Taiwan) Ltd.N/A0.68%6,176,000
21JD.com, Inc.N/A0.65%2,363,771
22Itaú Unibanco Holding S.A.N/A0.64%6,847,237
23Ssc Government Mm GvmxxN/A0.64%40,942,702
24JBS S.A.N/A0.61%6,408,831
25Agricultural Bank of China LimitedN/A0.58%74,360,621
26
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$14.25
+0.3%
0.54%46,381,749
27ASE Technology Holding Co., Ltd.N/A0.52%6,917,000
28CITIC LimitedN/A0.52%29,891,196
29Saudi Basic Industries CorporationN/A0.51%1,778,594
30Oil and Natural Gas Corporation LimitedN/A0.50%10,600,900
31Tata Consultancy Services LimitedN/A0.50%614,861
32Tata Steel LimitedN/A0.49%18,063,876
33China Merchants Bank Co Ltd Class HN/A0.48%6,916,485
34ASUSTeK Computer Inc.N/A0.47%1,583,100
35HDFC Bank LimitedN/A0.47%1,415,886
36Fubon Financial Holding Co., Ltd.N/A0.46%10,516,926
37Standard Bank Group LimitedN/A0.46%2,234,624
38China Overseas Land & Investment LimitedN/A0.45%17,038,387
39China National Building Material Company LimitedN/A0.44%68,174,151
40FirstRand LimitedN/A0.44%6,448,359
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41MTN Group LimitedN/A0.42%5,937,016
42Quanta Computer Inc.N/A0.42%2,907,058
43Pegatron CorporationN/A0.41%8,793,234
44Yang Ming Marine Transport CorporationN/A0.41%11,056,000
45PICC Property and Casualty Company LimitedN/A0.40%16,676,065
46Ping An Insurance (Group) Company of China, Ltd.N/A0.40%3,464,600
47Saudi Arabian Oil CompanyN/A0.40%3,508,992
48China Shenhua Energy Company LimitedN/A0.39%6,014,228
49Saudi Telecom CompanyN/A0.39%2,342,637
50Banco Bradesco S.A.N/A0.38%10,365,526

Geographic Exposure

  • China
    22.2%
  • Taiwan, Province of China
    20.7%
  • India
    11.4%
  • Cayman Islands
    10.9%
  • Brazil
    9.2%
  • South Africa
    4.3%
  • Thailand
    2.8%
  • Mexico
    2.7%
  • Hong Kong
    2.4%
  • Saudi Arabia
    2.1%
  • United States
    1.8%
  • Turkey
    1.5%
  • Indonesia
    1.3%
  • Malaysia
    1.2%
  • United Arab Emirates
    0.9%
  • Qatar
    0.8%
  • Chile
    0.6%
  • Kuwait
    0.5%
  • Bermuda
    0.5%
  • Hungary
    0.5%
  • Greece
    0.3%
  • Colombia
    0.2%
  • Czech Republic
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • HKD
    32.3%
  • TWD
    21.2%
  • INR
    11.5%
  • BRL
    9.4%
  • USD
    6.1%
  • ZAR
    4.4%
  • CNY
    4.0%
  • THB
    2.8%
  • MXN
    2.7%
  • SAR
    2.1%
  • TRY
    1.5%
  • IDR
    1.3%
  • MYR
    1.2%
  • AED
    0.9%
  • QAR
    0.9%
  • CLP
    0.7%
  • KWD
    0.5%
  • HUF
    0.5%
  • EUR
    0.3%
  • COP
    0.2%
  • CZK
    0.1%

Sector Exposure

  • Financials
    29.2%
  • Technology
    21.5%
  • Energy
    12.0%
  • Materials
    9.6%
  • Consumer Discretionary
    4.9%
  • Consumer Staples
    3.9%
  • Industrials
    3.7%
  • Communications
    3.4%
  • Utilities
    2.8%
  • Health Care
    0.6%
  • Cash or Derivatives
    0.5%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    21.7%
  • Oil Gas & Consumable Fuels
    10.7%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Electronic Equipment Instruments & Components
    6.7%
  • Metals & Mining
    5.5%
  • Insurance
    4.3%
  • Diversified Telecommunication Services
    3.3%
  • Software
    2.9%
  • Specialty Retail
    2.8%
  • Utilities
    2.8%
  • Real Estate Management & Development
    2.5%
  • IT Services
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Construction Materials
    1.9%
  • Automobiles
    1.8%
  • Chemicals
    1.7%
  • Transportation Infrastructure
    1.7%
  • Food Products
    1.6%
  • Industrial Conglomerates
    0.7%
  • Construction & Engineering
    0.7%
  • Beverages
    0.6%
  • Paper & Forest Products
    0.5%
  • Cash or Derivatives
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Financial Services
    0.4%
  • Capital Markets
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Technology
    0.3%
  • Food & Staples Retailing
    0.3%
  • Biotechnology
    0.3%
  • Tobacco
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Machinery
    0.2%
  • Household Products
    0.2%
  • Airlines
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Durables
    0.1%
  • Media
    0.1%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.7%
  • Semiconductors
    7.7%
  • Integrated Oil & Gas
    6.1%
  • Electronic Manufacturing Services
    5.3%
  • Life & Health Insurance
    3.8%
  • Steel
    3.1%
  • Oil & Gas Refining & Marketing
    3.0%
  • Application Software
    2.9%
  • Real Estate Development
    2.4%
  • Alternative Carriers
    2.4%
  • Technology Hardware Storage & Peripherals
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Construction Materials
    1.9%
  • Automobile Manufacturers
    1.8%
  • Marine Ports & Services
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Coal & Consumable Fuels
    1.3%
  • Electric Utilities
    1.3%
  • Electronic Components
    1.3%
  • Diversified Chemicals
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Food Retail
    0.7%
  • Construction & Engineering
    0.7%
  • Commodity Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Paper Products
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Gas Utilities
    0.5%
  • Automotive Retail
    0.5%
  • Cash or Derivatives
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Distributors
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Soft Drinks
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Tobacco
    0.2%
  • Brewers
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Restaurants
    0.2%
  • Apparel Retail
    0.2%
  • Technology Distributors
    0.2%
  • Household Products
    0.2%
  • Food Distributors
    0.2%
  • Airlines
    0.1%
  • Textiles
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Biotechnology
    0.1%
  • Pharmaceuticals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Distillers & Vintners
    0.1%
  • Household Appliances
    0.1%
  • Railroads
    0.1%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 4-6
    4.1%

Maturity Exposure

  • 5-10
    4.1%
  • 0-1
    0.4%
  • 1-3
    0.3%

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This page (NYSEARCA:FNDE) was last updated on 12/22/2024 by MarketBeat.com Staff
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