Schwab Fundamental Emerging Markets Equity ETF (FNDE)

FNDE Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.05%	8,793,352
2	BABAF	Alibaba Group Holding Limited	3.93%	16,541,352
3	HKG: 0939	China Construction Bank Corporation	3.31%	256,234,210
4	HKG: 0700	Tencent Holdings Limited	3.15%	3,237,995
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.27%	31,025,928
6	BVMF: VALE3	Vale S.A.	2.09%	14,839,598
7	HKG: 1398	Industrial and Commercial Bank of China Limited	1.77%	166,757,033
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.68%	20,400,611
9	HKG: 3988	Bank of China Limited	1.57%	179,541,928
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.55%	16,867,973
11	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.51%	17,066,426
12	JD	JD.com, Inc.	1.45%	2,791,913
13	NSE: RELIANCE	Reliance Industries Limited	1.12%	4,499,253
14	HKG: 1810	Xiaomi Corporation	1.08%	10,903,225
15	SNPMF	China Petroleum & Chemical Corporation	1.02%	132,150,113
16	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.86%	60,086,100
17	HKG: 0857	PetroChina Company Limited	0.86%	73,067,227
18	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.82%	7,862,000
19	NSE: HDFCBANK	HDFC Bank Limited	0.79%	2,317,451
20	TPE: 2454	MediaTek Inc.	0.76%	1,171,046
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.75%	7,974,819
22	HKG: 0267	CITIC Limited	0.69%	36,942,196
23	AMX	América Móvil, S.A.B. de C.V.	0.65%	50,668,730
24	JSE: MTN	MTN Group Limited	0.61%	6,158,138
25	NSE: INFY	Infosys Limited	0.60%	2,234,930
26	NSE: ICICIBANK	ICICI Bank Limited	0.58%	2,294,234
27	HKG: 1288	Agricultural Bank of China Limited	0.57%	61,698,621
28	n/a	Msci Emgmkt Jun25 Ifus 20250620	0.57%	33,350
29	M4B.DE	China Merchants Bank Co Ltd Class H	0.57%	6,413,485
30	TADAWUL: 2222	Saudi Arabian Oil Company	0.55%	5,516,008
31	n/a	Ssc Government Mm Gvmxx	0.55%	36,437,469
32	BVMF: BBDC4	Banco Bradesco S.A.	0.50%	12,489,295
33	BVMF: BBAS3	Banco do Brasil S.A.	0.50%	6,382,384
34	HKG: 0688	China Overseas Land & Investment Limited	0.50%	19,026,887
35	HKG: 3323	China National Building Material Company Limited	0.49%	67,252,351
36	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	4,425,500
37	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.48%	3,091,050
38	TADAWUL: 2010	Saudi Basic Industries Corporation	0.48%	2,009,153
39	TPE: 3711	ASE Technology Holding Co., Ltd.	0.47%	6,838,000
40	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.47%	3,713,130
41	TPE: 2609	Yang Ming Marine Transport Corporation	0.46%	12,989,000
42	TADAWUL: 7010	Saudi Telecom Company	0.45%	2,461,225
43	HKG: 9888	Baidu, Inc.	0.45%	2,710,509
44	HKG: 2328	PICC Property and Casualty Company Limited	0.45%	15,688,065
45	BVMF: JBSS3	JBS S.A.	0.44%	3,853,097
46	TPE: 2303	United Microelectronics Corporation	0.43%	18,940,931
47	NSE: TATASTEEL	Tata Steel Limited	0.43%	16,747,049
48	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.42%	5,224,004
49	HKG: 1109	China Resources Land Limited	0.41%	8,071,454
50	HKG: 0175	Geely Automobile Holdings Limited	0.41%	11,888,984

As of May 9, 2025

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