Schwab Fundamental Emerging Markets Equity ETF (FNDE)

FNDE Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.64%	8,587,352
2	BABAF	Alibaba Group Holding Limited	3.36%	15,804,752
3	HKG: 0939	China Construction Bank Corporation	3.34%	242,797,210
4	HKG: 0700	Tencent Holdings Limited	2.96%	2,941,795
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.90%	32,435,928
6	BVMF: VALE3	Vale S.A.	2.24%	16,536,505
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.73%	22,625,248
8	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.58%	19,172,365
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.57%	16,076,973
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.55%	146,976,033
11	HKG: 3988	Bank of China Limited	1.35%	171,345,928
12	JD	JD.com, Inc.	1.30%	2,971,952
13	SNPMF	China Petroleum & Chemical Corporation	1.09%	142,342,113
14	HKG: 0857	PetroChina Company Limited	1.06%	80,083,227
15	NSE: RELIANCE	Reliance Industries Limited	0.98%	4,601,765
16	HKG: 1810	Xiaomi Corporation	0.84%	9,150,825
17	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.83%	61,318,700
18	JSE: MTN	MTN Group Limited	0.80%	6,038,943
19	HKG: 0267	CITIC Limited	0.77%	37,788,196
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.77%	8,165,599
21	TPE: 2454	MediaTek Inc.	0.69%	1,123,046
22	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.69%	7,786,000
23	AMX	América Móvil, S.A.B. de C.V.	0.69%	53,759,666
24	NSE: HDFCBANK	HDFC Bank Limited	0.67%	2,211,213
25	n/a	Msci Emgmkt Sep25 Ifus 20250919	0.60%	34,650

As of Aug 14, 2025

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