Schwab Fundamental Emerging Markets Large… (FNDE) Holdings
FNDE holdings summary
as of Oct 25, 2026- Holdings
- 344 positions listed
- Top 10 weight
- 26.9% of net assets
- Effective holdings
- 83 equal-weight equivalent
- Largest holding
- 2330 5.46% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 27.6% of the portfolio traded
Top 1026.9%
Top 2540.9%
Top 5054.0%
Top 10069.6%
Top 25093.1%
All FNDE holdings
326 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 5.46% | $554.1M | — | — |
| 2 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 3.28% | $332.7M | — | — |
| 3 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 3.06% | $311.1M | — | — |
| 4 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 2.75% | $278.8M | — | — |
| 5 | 0939 | China Construction Bank Corp | Financial Services | 2.65% | $269.6M | — | — |
| 6 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 2.52% | $256.2M | — | — |
| 7 | VALE3 | Vale S.A. | Basic Materials | 2.10% | $212.8M | — | — |
| 8 | 0700 | Tencent Holdings Ltd | Communication Services | 1.82% | $184.8M | — | — |
| 9 | 1398 | Industrial and Commercial Bank of China | Financial Services | 1.70% | $172.6M | — | — |
| 10 | JD | JD.com, Inc. | Consumer Cyclical | 1.53% | $155.9M | $36.48B | 18.9 |
| 11 | 3988 | Bank of China Ltd H | Financial Services | 1.53% | $155.2M | — | — |
| 12 | 2454 | MediaTek Inc | Technology | 1.31% | $133.3M | — | — |
| 13 | 0857 | PetroChina Company Limited | Energy | 1.13% | $114.4M | — | — |
| 14 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.97% | $98.0M | — | — |
| 15 | RELIANCE | Reliance Industries Limited | Energy | 0.94% | $95.1M | — | — |
| 16 | 2318 | Ping An Insurance | Financial Services | 0.92% | $93.2M | — | — |
| 17 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.91% | $92.4M | — | — |
| 18 | NVA3 | PTT Public Company Limited | Energy | 0.89% | $90.6M | — | — |
| 19 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.84% | $84.9M | — | — |
| 20 | 2303 | United Microelectronics Corporation | Technology | 0.83% | $84.3M | — | — |
| 21 | SOL | Sasol Ltd | Basic Materials | 0.81% | $81.9M | — | — |
| 22 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.79% | $80.5M | — | — |
| 23 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.76% | $77.1M | — | — |
| 24 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.70% | $71.1M | — | — |
| 25 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.68% | $69.5M | $115.25B | 9.1 |
| 26 | 2222 | Saudi Aramco | Energy | 0.67% | $67.9M | — | — |
| 27 | AMX | America Movil, S.A.B. de C.V | Communication Services | 0.66% | $66.5M | $68.41B | 13.8 |
| 28 | 0992 | Lenovo Group | Technology | 0.65% | $66.3M | — | — |
| 29 | INFY | Infosys Limited | Technology | 0.65% | $66.1M | — | — |
| 30 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.64% | $64.8M | — | — |
| 31 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.62% | $62.9M | — | — |
| 32 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.60% | $60.7M | — | — |
| 33 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.55% | $56.3M | — | — |
| 34 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.55% | $56.0M | — | — |
| 35 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.55% | $55.8M | — | — |
| 36 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.54% | $54.6M | — | — |
| 37 | 3481 | Innolux Corp | Technology | 0.53% | $54.2M | — | — |
| 38 | 1288 | Agricultural Bank Of China | Financial Services | 0.53% | $53.4M | — | — |
| 39 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.52% | $52.8M | — | — |
| 40 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.51% | $52.1M | — | — |
| 41 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.50% | $50.9M | — | — |
| 42 | 2357 | Asustek Computer Inc | Technology | 0.47% | $47.9M | — | — |
| 43 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.47% | $47.8M | — | — |
| 44 | MTN | MTN Group Ltd | Communication Services | 0.46% | $46.5M | — | — |
| 45 | GGBR4 | Gerdau S.A | Basic Materials | 0.45% | $45.3M | — | — |
| 46 | 1810 | Xiaomi Corp | Technology | 0.44% | $44.7M | — | — |
| 47 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.40% | $40.6M | — | — |
| 48 | 2409 | AU Optronics | Technology | 0.39% | $39.5M | — | — |
| 49 | FSR | Firstrand Ltd | Financial Services | 0.39% | $39.3M | — | — |
| 50 | SBK | Standard Bank Group Ltd | Financial Services | 0.38% | $38.7M | — | — |
| 51 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.38% | $38.5M | — | — |
| 52 | 3690 | Meituan | Consumer Cyclical | 0.38% | $38.5M | — | — |
| 53 | 3231 | Wistron Corp | Technology | 0.37% | $37.8M | — | — |
| 54 | 2382 | Quanta Computer Inc | Technology | 0.37% | $37.6M | — | — |
| 55 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.37% | $37.3M | — | — |
| 56 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.36% | $36.4M | — | — |
| 57 | 9999 | NetEase Inc | Communication Services | 0.36% | $36.4M | — | — |
| 58 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.36% | $36.3M | — | — |
| 59 | 9888 | Baidu Inc | Communication Services | 0.36% | $36.3M | — | — |
| 60 | 2324 | Compal Electronics Inc | Technology | 0.35% | $35.9M | — | — |
| 61 | 1301 | Formosa Plastics Corp | Basic Materials | 0.35% | $35.3M | — | — |
| 62 | SBIN | State Bank of India | Financial Services | 0.35% | $35.3M | — | — |
| 63 | 4938 | Pegatron Corp | Technology | 0.34% | $34.0M | — | — |
| 64 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.33% | $33.9M | — | — |
| 65 | 0688 | China Overseas | Real Estate | 0.33% | $33.5M | — | — |
| 66 | 2412 | Chunghwa Telecom Co | Communication Services | 0.33% | $33.5M | — | — |
| 67 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.33% | $33.4M | — | — |
| 68 | 2328 | PICC Property & Casualty-H | Financial Services | 0.33% | $33.3M | — | — |
| 69 | TCS | Tata Consultancy Services Limited | Technology | 0.32% | $32.9M | — | — |
| 70 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.32% | $32.5M | — | — |
| 71 | 1109 | China Resources Land Ltd | Real Estate | 0.32% | $32.5M | — | — |
| 72 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.32% | $32.4M | — | — |
| 73 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.32% | $32.2M | — | — |
| 74 | 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | 0.32% | $32.2M | — | — |
| 75 | UGPA3 | Ultrapar Participações S.A | Energy | 0.32% | $32.1M | — | — |
| 76 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.31% | $31.9M | — | — |
| 77 | KCHOL | Koc Holding AS | Industrials | 0.31% | $31.7M | — | — |
| 78 | 0267 | Citic Pacific | Industrials | 0.31% | $31.2M | — | — |
| 79 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.30% | $30.6M | — | — |
| 80 | LT | Larsen & Toubro Limited | Industrials | 0.30% | $30.1M | — | — |
| 81 | AXISBANK | Axis Bank Limited | Financial Services | 0.30% | $30.1M | — | — |
| 82 | 2609 | Yang Ming Marine Transport Corp | Industrials | 0.29% | $29.7M | — | — |
| 83 | ITC | ITC Limited | Consumer Defensive | 0.29% | $29.7M | — | — |
| 84 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.29% | $29.7M | — | — |
| 85 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.29% | $29.6M | — | — |
| 86 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.29% | $29.3M | — | — |
| 87 | 3037 | Unimicron Technology Corp | Technology | 0.29% | $29.3M | — | — |
| 88 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.29% | $29.3M | — | — |
| 89 | 2308 | Delta Electronics Inc | Technology | 0.28% | $28.5M | — | — |
| 90 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.28% | $28.4M | — | — |
| 91 | EC | Ecopetrol S.A. | Energy | 0.28% | $28.3M | $36.80B | 9.7 |
| 92 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.27% | $27.6M | — | — |
| 93 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.27% | $27.1M | — | — |
| 94 | NVAQ | The Siam Cement Public Company Limited | Industrials | 0.26% | $26.7M | — | — |
| 95 | 3034 | Novatek Microelectronics Corp | Technology | 0.26% | $26.4M | — | — |
| 96 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.26% | $26.1M | — | — |
| 97 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.26% | $26.0M | $15.22B | 16.5 |
| 98 | 1211 | BYD Company Limited | Consumer Cyclical | 0.25% | $25.8M | — | — |
| 99 | 2002 | China Steel Corp | Basic Materials | 0.25% | $25.7M | — | — |
| 100 | 7010 | Saudi Telecom | Communication Services | 0.25% | $25.6M | — | — |
| 101 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.25% | $25.3M | — | — |
| 102 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.25% | $25.3M | — | — |
| 103 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.25% | $25.3M | — | — |
| 104 | 3702 | WPG Holdings Ltd | Technology | 0.25% | $25.3M | — | — |
| 105 | ABG | Absa Group Ltd | Financial Services | 0.25% | $25.3M | — | — |
| 106 | NTPC | NTPC Limited | Utilities | 0.25% | $25.3M | — | — |
| 107 | GCB1 | PTT GLBL CHEM.-NVDR- BA10 | Basic Materials | 0.25% | $25.0M | — | — |
| 108 | 2883 | China Development Financial Holding Corp | Financial Services | 0.24% | $24.2M | — | — |
| 109 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.24% | $24.2M | — | — |
| 110 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.23% | $23.5M | — | — |
| 111 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.23% | $23.2M | — | — |
| 112 | NVAB | BANGKOK BANK NVDR (NVAB.SG) | Other | 0.23% | $23.1M | — | — |
| 113 | 2615 | Wan Hai Lines Ltd | Industrials | 0.23% | $23.1M | — | — |
| 114 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.23% | $23.0M | — | — |
| 115 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.23% | $22.9M | $6.11B | 4.3 |
| 116 | 0M69 | OTP Bank Nyrt | Financial Services | 0.22% | $22.8M | — | — |
| 117 | 1658 | Postal Savings Bank of China | Financial Services | 0.22% | $22.7M | — | — |
| 118 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.22% | $22.3M | — | — |
| 119 | MOL | MOL Nyrt. | Energy | 0.21% | $21.8M | — | — |
| 120 | GOAU4 | Metalurgica Gerdau S.A | Basic Materials | 0.21% | $21.4M | — | — |
| 121 | GFI | Gold Fields Ltd | Basic Materials | 0.21% | $21.3M | — | — |
| 122 | 1180 | Saudi National Bank | Financial Services | 0.21% | $21.0M | — | — |
| 123 | SUZB3 | Suzano S.A. | Basic Materials | 0.21% | $21.0M | — | — |
| 124 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.20% | $20.7M | — | — |
| 125 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.20% | $20.5M | — | — |
| 126 | NED | Nedbank Group Ltd | Financial Services | 0.20% | $20.4M | — | — |
| 127 | 601668 | China State Construction Engineering Corp Ltd | Industrials | 0.20% | $20.3M | — | — |
| 128 | HCLTECH | HCL Technologies Limited | Technology | 0.20% | $20.2M | — | — |
| 129 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.19% | $19.7M | — | — |
| 130 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.19% | $19.7M | — | — |
| 131 | THYAO | Turkish Airlines | Industrials | 0.19% | $19.7M | — | — |
| 132 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.19% | $19.7M | — | — |
| 133 | EQTL3 | Equatorial Energia S.A | Utilities | 0.19% | $19.5M | — | — |
| 134 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.19% | $19.2M | — | — |
| 135 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.19% | $19.2M | — | — |
| 136 | 1155 | Malayan Banking Bhd | Financial Services | 0.19% | $19.2M | — | — |
| 137 | 2301 | Lite-On Technology Corp | Technology | 0.19% | $19.0M | — | — |
| 138 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.18% | $18.8M | — | — |
| 139 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.18% | $18.6M | — | — |
| 140 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.18% | $18.4M | — | — |
| 141 | 2377 | Micro-Star International Co Ltd | Technology | 0.18% | $18.0M | — | — |
| 142 | 1120 | Al Rajhi Bank | Financial Services | 0.18% | $18.0M | — | — |
| 143 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.18% | $18.0M | — | — |
| 144 | 1295 | Public Bank Bhd | Financial Services | 0.17% | $17.8M | — | — |
| 145 | SGL | Sibanye Stillwater Limited | Other | 0.17% | $17.8M | — | — |
| 146 | 5347 | Tenaga Nasional Bhd | Utilities | 0.17% | $17.8M | — | — |
| 147 | 0358 | Jiangxi Copper | Basic Materials | 0.17% | $17.8M | — | — |
| 148 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.17% | $17.8M | — | — |
| 149 | BID | Bid Corporation Ltd | Consumer Defensive | 0.17% | $17.7M | — | — |
| 150 | 0836 | China Resources Power Holding | Utilities | 0.17% | $17.7M | — | — |
| 151 | 2327 | Yageo Corp | Technology | 0.17% | $17.7M | — | — |
| 152 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.17% | $17.5M | — | — |
| 153 | IOC | Indian Oil Corporation Limited | Energy | 0.17% | $17.5M | — | — |
| 154 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.17% | $17.5M | — | — |
| 155 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 0.17% | $17.5M | — | — |
| 156 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.17% | $17.4M | — | — |
| 157 | 1101 | Taiwan Cement Corp | Basic Materials | 0.17% | $17.4M | — | — |
| 158 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.17% | $17.4M | — | — |
| 159 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.17% | $17.4M | — | — |
| 160 | COALINDIA | Coal India Limited | Energy | 0.17% | $17.2M | — | — |
| 161 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.17% | $17.0M | — | — |
| 162 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.16% | $16.7M | — | — |
| 163 | 2347 | Synnex Technology International Corp | Technology | 0.16% | $16.7M | — | — |
| 164 | GAIL | GAIL (India) Limited | Utilities | 0.16% | $16.3M | — | — |
| 165 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.16% | $16.2M | — | — |
| 166 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.16% | $16.2M | — | — |
| 167 | GRASIM | Grasim Industries Limited | Basic Materials | 0.16% | $16.2M | — | — |
| 168 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.16% | $16.2M | — | — |
| 169 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.16% | $16.2M | — | — |
| 170 | 1988 | China Minsheng Banking | Financial Services | 0.16% | $16.2M | — | — |
| 171 | 2601 | China Pacific Insurance | Financial Services | 0.16% | $16.1M | — | — |
| 172 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.16% | $16.0M | — | — |
| 173 | TECHM | Tech Mahindra Limited | Technology | 0.16% | $16.0M | — | — |
| 174 | 0914 | Anhui Conch Cement | Basic Materials | 0.16% | $15.8M | — | — |
| 175 | BEKE | KE Holdings Inc. | Real Estate | 0.16% | $15.8M | $19.85B | 30.1 |
| 176 | 2353 | Acer Inc | Technology | 0.15% | $15.6M | — | — |
| 177 | 0316 | Orient Overseas International Ltd | Industrials | 0.15% | $15.3M | — | — |
| 178 | TOP-R | Thai Oil Public Company Limited | Energy | 0.15% | $15.3M | — | — |
| 179 | AKBNK | Akbank TAS | Financial Services | 0.15% | $15.2M | — | — |
| 180 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.15% | $15.1M | — | — |
| 181 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.15% | $15.1M | — | — |
| 182 | 2618 | Eva Airways Corp | Industrials | 0.15% | $15.1M | — | — |
| 183 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.15% | $14.8M | — | — |
| 184 | 3323 | China National Building Material Co Ltd | Basic Materials | 0.14% | $14.7M | — | — |
| 185 | 2379 | Realtek Semiconductor Corp | Technology | 0.14% | $14.6M | — | — |
| 186 | 2356 | Inventec Corp | Technology | 0.14% | $14.6M | — | — |
| 187 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.14% | $14.6M | — | — |
| 188 | 600016 | China Minsheng Banking Corp Ltd | Financial Services | 0.14% | $14.5M | — | — |
| 189 | 0135 | Kunlun Energy | Energy | 0.14% | $14.3M | — | — |
| 190 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | Basic Materials | 0.14% | $14.3M | — | — |
| 191 | BBCA | Bank Central Asia Tbk | Financial Services | 0.14% | $14.2M | — | — |
| 192 | PFC | Power Finance Corporation Limited | Financial Services | 0.14% | $14.2M | — | — |
| 193 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.14% | $14.2M | — | — |
| 194 | 000725 | BOE Technology Group Co Ltd | Technology | 0.14% | $14.2M | — | — |
| 195 | 601328 | Bank of Communications Co | Financial Services | 0.14% | $14.0M | — | — |
| 196 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.14% | $13.9M | — | — |
| 197 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.13% | $13.7M | — | — |
| 198 | SLM | Sanlam Ltd | Financial Services | 0.13% | $13.7M | — | — |
| 199 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.13% | $13.6M | — | — |
| 200 | 601919 | COSCO SHIPPING Holdings Co Ltd | Industrials | 0.13% | $13.2M | — | — |
| 201 | 601857 | PetroChina Co Ltd Class A | Energy | 0.13% | $13.2M | — | — |
| 202 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.13% | $13.1M | — | — |
| 203 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.13% | $13.1M | — | — |
| 204 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 0.13% | $13.1M | — | — |
| 205 | 3036 | WT Microelectronics Co Ltd | Technology | 0.13% | $13.0M | — | — |
| 206 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.12% | $12.4M | — | — |
| 207 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.12% | $12.4M | — | — |
| 208 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.12% | $12.3M | — | — |
| 209 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.12% | $12.2M | — | — |
| 210 | 6239 | Powertech Technology Inc | Technology | 0.12% | $12.1M | — | — |
| 211 | 0390 | China Railway | Industrials | 0.12% | $12.1M | — | — |
| 212 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.12% | $12.1M | — | — |
| 213 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.12% | $12.1M | — | — |
| 214 | WIPRO | Wipro Limited | Technology | 0.12% | $12.0M | — | — |
| 215 | 6818 | China Everbright Bank Co Ltd | Financial Services | 0.12% | $11.9M | — | — |
| 216 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.12% | $11.8M | — | — |
| 217 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.12% | $11.8M | — | — |
| 218 | VOD | Vodacom Group Ltd | Communication Services | 0.11% | $11.6M | — | — |
| 219 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.11% | $11.5M | — | — |
| 220 | 2057 | Zto Express Cayman Inc | Industrials | 0.11% | $11.5M | — | — |
| 221 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.11% | $11.5M | — | — |
| 222 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.11% | $11.5M | — | — |
| 223 | CSNA3 | Companhia Siderúrgica Nacional | Basic Materials | 0.11% | $11.4M | — | — |
| 224 | 600050 | China United Network Communications Ltd | Communication Services | 0.11% | $11.4M | — | — |
| 225 | NVAV | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.11% | $11.3M | — | — |
| 226 | SAIL | Steel Authority of India Limited | Basic Materials | 0.11% | $11.3M | — | — |
| 227 | CHILE | Banco de Chile | Financial Services | 0.11% | $11.2M | — | — |
| 228 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.11% | $11.1M | — | — |
| 229 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.11% | $11.0M | — | — |
| 230 | KLBN11 | Klabin S.A. | Basic Materials | 0.11% | $11.0M | — | — |
| 231 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.11% | $11.0M | — | — |
| 232 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.11% | $11.0M | — | — |
| 233 | 600028 | China Petroleum & Chemical Corp Class A | Energy | 0.11% | $11.0M | — | — |
| 234 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.11% | $11.0M | — | — |
| 235 | 1010 | Riyad Bank | Financial Services | 0.11% | $10.9M | — | — |
| 236 | BVT | Bidvest Group Ltd | Industrials | 0.11% | $10.8M | — | — |
| 237 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.10% | $10.4M | — | — |
| 238 | 0960 | Longfor Properties Co Ltd | Real Estate | 0.10% | $10.3M | — | — |
| 239 | 0902 | Huaneng Power International | Utilities | 0.10% | $10.3M | — | — |
| 240 | ASII | Astra International Tbk | Industrials | 0.10% | $10.2M | — | — |
| 241 | ALFAA | Alfa S.A.B. de C.V. | Consumer Defensive | 0.10% | $10.2M | — | — |
| 242 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.10% | $10.2M | — | — |
| 243 | CEZ | CEZ as | Utilities | 0.10% | $10.0M | — | — |
| 244 | 1402 | Far Eastern New Century Corp | Consumer Cyclical | 0.10% | $9.9M | — | — |
| 245 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.10% | $9.9M | — | — |
| 246 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.10% | $9.9M | — | — |
| 247 | 1816 | CGN Power | Utilities | 0.09% | $9.6M | — | — |
| 248 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.09% | $9.5M | — | — |
| 249 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.09% | $9.4M | — | — |
| 250 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.09% | $9.4M | — | — |
| 251 | 1898 | China Coal Energy | Energy | 0.09% | $9.2M | — | — |
| 252 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 0.09% | $8.8M | — | — |
| 253 | 000002 | China Vanke Co Ltd Class A | Real Estate | 0.09% | $8.8M | — | — |
| 254 | 9904 | Pou Chen Corp | Consumer Cyclical | 0.09% | $8.8M | — | — |
| 255 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.09% | $8.7M | — | — |
| 256 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.09% | $8.7M | — | — |
| 257 | VEDL | Vedanta Limited | Basic Materials | 0.09% | $8.7M | — | — |
| 258 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.08% | $8.6M | — | — |
| 259 | ITUB3 | Itaú Unibanco Holding S.A. | Financial Services | 0.08% | $8.6M | — | — |
| 260 | BANKBARODA | Bank of Baroda | Financial Services | 0.08% | $8.6M | — | — |
| 261 | 2202 | China Vanke Co Ltd | Real Estate | 0.08% | $8.4M | — | — |
| 262 | 601818 | China Everbright Bank Co Ltd | Financial Services | 0.08% | $8.4M | — | — |
| 263 | 1766 | CRRC Corp Ltd | Industrials | 0.08% | $8.2M | — | — |
| 264 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.08% | $8.1M | — | — |
| 265 | 2016 | China Zheshang Bank Co Ltd | Financial Services | 0.08% | $8.1M | — | — |
| 266 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.08% | $8.1M | — | — |
| 267 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.08% | $8.0M | — | — |
| 268 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.08% | $7.9M | — | — |
| 269 | FALABELLA | Falabella | Consumer Cyclical | 0.08% | $7.8M | — | — |
| 270 | 5110 | Saudi Electricity Company | Utilities | 0.08% | $7.8M | — | — |
| 271 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.07% | $7.4M | — | — |
| 272 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.07% | $7.4M | — | — |
| 273 | 601390 | China Railway Group Limited | Industrials | 0.07% | $7.3M | — | — |
| 274 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.07% | $7.2M | — | — |
| 275 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.07% | $7.2M | — | — |
| 276 | 2618 | JD Logistics Inc | Industrials | 0.07% | $7.2M | — | — |
| 277 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.07% | $7.1M | — | — |
| 278 | COPEC | Empresas Copec S.A. | Industrials | 0.07% | $7.0M | — | — |
| 279 | 0257 | China Everbright Environment Group Ltd | Industrials | 0.07% | $6.6M | — | — |
| 280 | 600030 | CITIC Securities Co Ltd | Financial Services | 0.06% | $6.5M | — | — |
| 281 | 600585 | Anhui Conch Cement Co Ltd | Basic Materials | 0.06% | $6.5M | — | — |
| 282 | 601939 | China Construction Bank Co | Financial Services | 0.06% | $6.3M | — | — |
| 283 | UNTR | United Tractors Tbk PT | Basic Materials | 0.06% | $6.3M | — | — |
| 284 | TLEVISACPO | Grupo Televisa S.A.B | Communication Services | 0.06% | $6.2M | — | — |
| 285 | 3993 | CMOC Group Ltd | Basic Materials | 0.06% | $6.2M | — | — |
| 286 | QA0007227737 | OOREDOO QPSC | Other | 0.06% | $6.2M | — | — |
| 287 | 601988 | Bank of China Limited | Financial Services | 0.06% | $6.1M | — | — |
| 288 | 601088 | China Shenhua Energy Co | Energy | 0.06% | $6.1M | — | — |
| 289 | 4FZ | Orbia Advance Corporation S.A.B. de C.V | Industrials | 0.06% | $6.1M | — | — |
| 290 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.06% | $6.0M | — | — |
| 291 | CENCOSUD | Cencosud | Consumer Cyclical | 0.06% | $5.7M | — | — |
| 292 | CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | 0.05% | $5.5M | — | — |
| 293 | 600690 | Qingdao Haier Co Ltd | Consumer Cyclical | 0.05% | $5.3M | — | — |
| 294 | DQ | Daqo New Energy Corp. | Technology | 0.05% | $5.1M | $692.2M | — |
| 295 | IQ | iQIYI, Inc | Communication Services | 0.05% | $5.0M | $917.9M | — |
| 296 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.05% | $5.0M | — | — |
| 297 | 601766 | CRRC Corp Ltd Class A | Industrials | 0.05% | $4.7M | — | — |
| 298 | 601600 | Aluminum Corp of China Ltd | Basic Materials | 0.05% | $4.6M | — | — |
| 299 | 000338 | Weichai Power Co Ltd Class A | Consumer Cyclical | 0.04% | $4.5M | — | — |
| 300 | 601658 | Postal Savings Bank of China Co Ltd | Financial Services | 0.04% | $4.5M | — | — |
| 301 | 601601 | China Pacific Insurance Group Co Ltd | Financial Services | 0.04% | $4.4M | — | — |
| 302 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.04% | $4.3M | — | — |
| 303 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.04% | $4.3M | — | — |
| 304 | QA0001200771 | QATAR FUEL QSC | Other | 0.04% | $3.7M | — | — |
| 305 | JKS | JinkoSolar Holding Co., Ltd. | Technology | 0.04% | $3.7M | $425.2M | — |
| 306 | CMIG3 | Companhia Energética de Minas Gerais - CEMIG | Utilities | 0.04% | $3.6M | — | — |
| 307 | 600362 | Jiangxi Copper Co Ltd Class A | Basic Materials | 0.03% | $3.5M | — | — |
| 308 | 6888 | Axiata Group Bhd | Communication Services | 0.03% | $3.3M | — | — |
| 309 | 600188 | Yankuang Energy Group Co Ltd | Energy | 0.03% | $3.0M | — | — |
| 310 | ENELAM | Enel Américas S.A | Utilities | 0.03% | $2.8M | — | — |
| 311 | SAP | Sappi Ltd | Basic Materials | 0.03% | $2.8M | — | — |
| 312 | 6098 | Country Garden Services Holdings Co Ltd | Real Estate | 0.03% | $2.7M | — | — |
| 313 | 601998 | China Citic Bank Corp Ltd Class A | Financial Services | 0.03% | $2.7M | — | — |
| 314 | 2474 | Catcher Technology Co Ltd | Industrials | 0.02% | $2.3M | — | — |
| 315 | CSAN3 | Cosan S.A | Energy | 0.02% | $2.1M | — | — |
| 316 | 600048 | Poly Real Estate Group Co Ltd | Real Estate | 0.02% | $2.1M | — | — |
| 317 | 1958 | BAIC Motor Corp Ltd | Consumer Cyclical | 0.02% | $2.1M | — | — |
| 318 | 600011 | Huaneng Power International Inc | Utilities | 0.02% | $2.1M | — | — |
| 319 | 0881 | Zhongsheng Group Holdings Ltd | Consumer Cyclical | 0.02% | $2.0M | — | — |
| 320 | LU | Lufax Holding Ltd | Financial Services | 0.02% | $2.0M | $752.5M | — |
| 321 | 601898 | China Coal Energy Co Ltd | Energy | 0.02% | $2.0M | — | — |
| 322 | MOMO | Momo Inc | Communication Services | 0.02% | $1.8M | $673.7M | 4.8 |
| 323 | 3669 | China Yongda Automobiles Services Holdings Ltd | Consumer Cyclical | 0.02% | $1.7M | — | — |
| 324 | RAJESHEXPO | Rajesh Exports Limited | Consumer Cyclical | 0.01% | $1.5M | — | — |
| 325 | 1918 | Sunac China Holdings Limited | Real Estate | 0.01% | $893,593.74 | — | — |
| 326 | 601628 | China Life Insurance Co Ltd A | Financial Services | 0.00% | $375,715.55 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.15B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FNDE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.4% | 84 | 0939, 1398, 3988 |
| Technology | 19.4% | 36 | 2330, 2317, 2454 |
| Energy | 14.9% | 30 | PETR4, PETR3, 0857 |
| Basic Materials | 11.1% | 40 | VALE3, 1303, SOL |
| Consumer Cyclical | 9.0% | 35 | 9988, JD, PDD |
| Communication Services | 5.6% | 19 | 0700, AMX, MTN |
| Industrials | 4.8% | 28 | 2603, KCHOL, 0267 |
| Consumer Defensive | 3.0% | 15 | FEMSAUBD, ITC, WALMEX |
| Utilities | 2.4% | 18 | NTPC, AXIA3, EQTL3 |
| Real Estate | 1.1% | 9 | 0688, 1109, BEKE |
| Other | 1.1% | 9 | NVAB, SGL, KW0EQ0100010 |
| Healthcare | 0.4% | 3 | 1093, 1099, SUNPHARMA |
Sum of the weights of the holdings in each sector.
FNDE top industries
Banks - Regional
12.6%
Oil & Gas Integrated
10.8%
Semiconductors
8.9%
Banks - Diversified
7.4%
Internet Retail
5.3%
Electronic Components
4.9%
Computer Hardware
3.2%
Telecom Services
3.0%
Other Industrial Metals & Mining
2.9%
Oil & Gas Refining & Marketing
2.9%
Insurance - Life
2.8%
Internet Content & Information
2.2%
Specialty Chemicals
2.1%
Marine Shipping
1.9%
Steel
1.8%
FNDE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 15.2% | 307 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FNDE portfolio
Schwab Fundamental Emerging Markets Large… holds 344 positions. The ten largest make up 26.9% of the fund and the top 50 54.0%, so it behaves like a portfolio of about 83 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (5.46%), Petróleo Brasileiro S.A. - Petrobras (3.28%), Petróleo Brasileiro S.A. - Petrobras (3.06%), Hon Hai Precision Industry Co Ltd (2.75%), China Construction Bank Corp (2.65%).
By sector, Financial Services is 24.4%, Technology is 19.4%, Energy is 14.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FNDE chart, FNDE performance, FNDE dividends, FNDE overview.
FNDE holdings FAQ
How many holdings does FNDE have?
FNDE holds 344 positions as of October 25, 2026.
What are the top 10 holdings of FNDE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (5.46%), Petróleo Brasileiro S.A. - Petrobras (3.28%), Petróleo Brasileiro S.A. - Petrobras (3.06%), Hon Hai Precision Industry Co Ltd (2.75%), China Construction Bank Corp (2.65%), Alibaba Group Holding Ltd (2.52%), Vale S.A. (2.10%), Tencent Holdings Ltd (1.82%), Industrial and Commercial Bank of China (1.70%), JD.com, Inc. (1.53%). Together they are 26.9% of the fund.
What percentage of FNDE is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 5.46% of net assets, about $554.1M of the fund's $10.15B.
Which sector is the largest in FNDE?
Financial Services is the largest sector at 24.4%, followed by Technology (19.4%) and Energy (14.9%), based on the sectors of the individual holdings.
How concentrated is FNDE?
The top 10 holdings are 26.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FNDE behaves like a portfolio of about 83 equally weighted positions.