FNDE Holdings: Schwab Fundamental Emerging Markets Equity Top Holdings
NYSEARCA: FNDESchwab ETFsDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FNDE portfolio concentration
The Schwab Fundamental Emerging Markets Equity ETF (FNDE) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 5.67% of assets. The top 10 holdings account for 26.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FNDE behaves like an equal-weighted fund of about 120 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FNDE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 5.67% |
| 2 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.85% |
| 3 | 2317.TWHon Hai Precision Industry Co Ltd | 2.78% |
| 4 | PETR4Petroleo Brasileiro SA Petrobras Participating Preferred | 2.69% |
| 5 | 00939China Construction Bank Corp Class H | 2.65% |
| 6 | PETR3.SAPetroleo Brasileiro SA Petrobras | 2.48% |
| 7 | VALE3.SAVale SA | 2.29% |
| 8 | 0700.HKTencent Holdings Ltd | 2.07% |
| 9 | 01398Industrial And Commercial Bank Of China Ltd Class H | 1.68% |
| 10 | 2454.TWMediaTek Inc | 1.59% |