FNDE holdings
Schwab Fundamental Emerging Markets Equity ETF
Positions
373 stored of 373 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 6.482% | $623.0M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 3.314% | $318.5M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | Vale SA | BRVALEACNOR0 | Not reported | 3.029% | $291.1M | Equity (common) | Corporate | Brazil | BRL |
| 4 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 2.715% | $261.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | Petroleo Brasileiro SA - Petrobras | BRPETRACNPR6 | Not reported | 2.475% | $237.9M | Equity (preferred) | Corporate | Brazil | BRL |
| 6 | China Construction Bank Corp | CNE1000002H1 | Not reported | 2.379% | $228.7M | Equity (common) | Corporate | China | HKD |
| 7 | Petroleo Brasileiro SA - Petrobras | BRPETRACNOR9 | Not reported | 2.343% | $225.2M | Equity (common) | Corporate | Brazil | BRL |
| 8 | MediaTek Inc | TW0002454006 | Not reported | 1.795% | $172.5M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | Tencent Holdings Ltd | KYG875721634 | Not reported | 1.511% | $145.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 10 | JD.com Inc | US47215P1066 | 47215P106 | 1.379% | $132.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 11 | Industrial & Commercial Bank of China Ltd | CNE1000003G1 | Not reported | 1.278% | $122.8M | Equity (common) | Corporate | China | HKD |
| 12 | PetroChina Co Ltd | CNE1000003W8 | Not reported | 1.245% | $119.7M | Equity (common) | Corporate | China | HKD |
| 13 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 1.197% | $115.1M | Equity (common) | Corporate | Taiwan | TWD |
| 14 | Bank of China Ltd | CNE1000001Z5 | Not reported | 1.187% | $114.1M | Equity (common) | Corporate | China | HKD |
| 15 | United Microelectronics Corp | TW0002303005 | Not reported | 1.148% | $110.4M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | Ping An Insurance Group Co of China Ltd | CNE1000003X6 | Not reported | 1.115% | $107.1M | Equity (common) | Corporate | China | HKD |
| 17 | China Petroleum & Chemical Corp | CNE1000002Q2 | Not reported | 0.954% | $91.7M | Equity (common) | Corporate | China | HKD |
| 18 | Sasol Ltd | ZAE000006896 | Not reported | 0.898% | $86.3M | Equity (common) | Corporate | South Africa | ZAR |
| 19 | PTT PCL | TH0646010R18 | Not reported | 0.818% | $78.6M | Equity (common) | Corporate | Thailand | THB |
| 20 | Innolux Corp | TW0003481008 | Not reported | 0.807% | $77.6M | Equity (common) | Corporate | Taiwan | TWD |
| 21 | Reliance Industries Ltd | INE002A01018 | Not reported | 0.803% | $77.2M | Equity (common) | Corporate | India | INR |
| 22 | Delta Electronics Inc | TW0002308004 | Not reported | 0.766% | $73.6M | Equity (common) | Corporate | Taiwan | TWD |
| 23 | Saudi Arabian Oil Co | SA14TG012N13 | Not reported | 0.743% | $71.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 24 | Lenovo Group Ltd | HK0992009065 | Not reported | 0.728% | $70.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 25 | Itau Unibanco Holding SA | BRITUBACNPR1 | Not reported | 0.685% | $65.8M | Equity (preferred) | Corporate | Brazil | BRL |
| 26 | America Movil SAB de CV | MX01AM050019 | Not reported | 0.682% | $65.6M | Equity (common) | Corporate | Mexico | MXN |
| 27 | Grupo Mexico SAB de CV | MXP370841019 | Not reported | 0.664% | $63.9M | Equity (common) | Corporate | Mexico | MXN |
| 28 | MTN Group Ltd | ZAE000042164 | Not reported | 0.624% | $60.0M | Equity (common) | Corporate | South Africa | ZAR |
| 29 | Evergreen Marine Corp Taiwan Ltd | TW0002603008 | Not reported | 0.612% | $58.8M | Equity (common) | Corporate | Taiwan | TWD |
| 30 | Baidu Inc | KYG070341048 | Not reported | 0.600% | $57.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 31 | Unimicron Technology Corp | TW0003037008 | Not reported | 0.595% | $57.2M | Equity (common) | Corporate | Taiwan | TWD |
| 32 | Valterra Platinum Ltd | ZAE000013181 | Not reported | 0.568% | $54.6M | Equity (common) | Corporate | South Africa | ZAR |
| 33 | CITIC Ltd | HK0267001375 | Not reported | 0.555% | $53.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 34 | Fomento Economico Mexicano SAB de CV | MXP320321310 | Not reported | 0.538% | $51.7M | Equity (common) | Corporate | Mexico | MXN |
| 35 | Cemex SAB de CV | MXP225611567 | Not reported | 0.528% | $50.7M | Equity (common) | Corporate | Mexico | MXN |
| 36 | Nan Ya Plastics Corp | TW0001303006 | Not reported | 0.495% | $47.6M | Equity (common) | Corporate | Taiwan | TWD |
| 37 | Vibra Energia SA | BRVBBRACNOR1 | Not reported | 0.492% | $47.3M | Equity (common) | Corporate | Brazil | BRL |
| 38 | Banco do Brasil SA | BRBBASACNOR3 | Not reported | 0.484% | $46.5M | Equity (common) | Corporate | Brazil | BRL |
| 39 | Impala Platinum Holdings Ltd | ZAE000083648 | Not reported | 0.462% | $44.4M | Equity (common) | Corporate | South Africa | ZAR |
| 40 | Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 0.461% | $44.4M | Equity (common) | Corporate | Mexico | MXN |
| 41 | Banco Bradesco SA | BRBBDCACNPR8 | Not reported | 0.455% | $43.8M | Equity (preferred) | Corporate | Brazil | BRL |
| 42 | Infosys Ltd | INE009A01021 | Not reported | 0.449% | $43.1M | Equity (common) | Corporate | India | INR |
| 43 | Standard Bank Group Ltd | ZAE000109815 | Not reported | 0.448% | $43.1M | Equity (common) | Corporate | South Africa | ZAR |
| 44 | Yageo Corp | TW0002327004 | Not reported | 0.440% | $42.3M | Equity (common) | Corporate | Taiwan | TWD |
| 45 | HDFC Bank Ltd | INE040A01034 | Not reported | 0.438% | $42.1M | Equity (common) | Corporate | India | INR |
| 46 | FirstRand Ltd | ZAE000066304 | Not reported | 0.429% | $41.3M | Equity (common) | Corporate | South Africa | ZAR |
| 47 | Gerdau SA | BRGGBRACNPR8 | Not reported | 0.426% | $41.0M | Equity (preferred) | Corporate | Brazil | BRL |
| 48 | Agricultural Bank of China Ltd | CNE100000Q43 | Not reported | 0.423% | $40.7M | Equity (common) | Corporate | China | HKD |
| 49 | ICICI Bank Ltd | INE090A01021 | Not reported | 0.419% | $40.2M | Equity (common) | Corporate | India | INR |
| 50 | China Overseas Land & Investment Ltd | HK0688002218 | Not reported | 0.416% | $40.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 51 | China Shenhua Energy Co Ltd | CNE1000002R0 | Not reported | 0.414% | $39.7M | Equity (common) | Corporate | China | HKD |
| 52 | CTBC Financial Holding Co Ltd | TW0002891009 | Not reported | 0.413% | $39.7M | Equity (common) | Corporate | Taiwan | TWD |
| 53 | Hindalco Industries Ltd | INE038A01020 | Not reported | 0.412% | $39.6M | Equity (common) | Corporate | India | INR |
| 54 | China Merchants Bank Co Ltd | CNE1000002M1 | Not reported | 0.404% | $38.8M | Equity (common) | Corporate | China | HKD |
| 55 | PDD Holdings Inc | US7223041028 | 722304102 | 0.402% | $38.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 56 | Tata Steel Ltd | INE081A01020 | Not reported | 0.401% | $38.5M | Equity (common) | Corporate | India | INR |
| 57 | China Resources Land Ltd | KYG2108Y1052 | Not reported | 0.388% | $37.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 58 | Saudi Basic Industries Corp | SA0007879121 | Not reported | 0.385% | $37.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 59 | Asustek Computer Inc | TW0002357001 | Not reported | 0.371% | $35.6M | Equity (common) | Corporate | Taiwan | TWD |
| 60 | Quanta Computer Inc | TW0002382009 | Not reported | 0.349% | $33.5M | Equity (common) | Corporate | Taiwan | TWD |
| 61 | MOL Hungarian Oil & Gas PLC | HU0000153937 | Not reported | 0.346% | $33.3M | Equity (common) | Corporate | Hungary | HUF |
| 62 | Compal Electronics Inc | TW0002324001 | Not reported | 0.346% | $33.3M | Equity (common) | Corporate | Taiwan | TWD |
| 63 | Oil & Natural Gas Corp Ltd | INE213A01029 | Not reported | 0.343% | $32.9M | Equity (common) | Corporate | India | INR |
| 64 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.341% | $32.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 65 | Zhen Ding Technology Holding Ltd | KYG989221000 | Not reported | 0.340% | $32.7M | Equity (common) | Corporate | Cayman Islands | TWD |
| 66 | Fubon Financial Holding Co Ltd | TW0002881000 | Not reported | 0.337% | $32.4M | Equity (common) | Corporate | Taiwan | TWD |
| 67 | Pegatron Corp | TW0004938006 | Not reported | 0.324% | $31.2M | Equity (common) | Corporate | Taiwan | TWD |
| 68 | Wistron Corp | TW0003231007 | Not reported | 0.322% | $30.9M | Equity (common) | Corporate | Taiwan | TWD |
| 69 | Saudi Telecom Co | SA0007879543 | Not reported | 0.319% | $30.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 70 | China National Building Material Co Ltd | CNE1000002N9 | Not reported | 0.316% | $30.4M | Equity (common) | Corporate | China | HKD |
| 71 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.315% | $30.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 72 | NetEase Inc | KYG6427A1022 | Not reported | 0.312% | $30.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 73 | Ping An Insurance Group Co of China Ltd | CNE000001R84 | Not reported | 0.310% | $29.8M | Equity (common) | Corporate | China | CNY |
| 74 | Yuanta Financial Holding Co Ltd | TW0002885001 | Not reported | 0.310% | $29.8M | Equity (common) | Corporate | Taiwan | TWD |
| 75 | Sociedad Quimica y Minera de Chile SA | CLP8716X1082 | Not reported | 0.306% | $29.4M | Equity (preferred) | Corporate | Chile | CLP |
| 76 | State Bank of India | INE062A01020 | Not reported | 0.304% | $29.2M | Equity (common) | Corporate | India | INR |
| 77 | Xiaomi Corp | KYG9830T1067 | Not reported | 0.301% | $29.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 78 | AUO Corp | TW0002409000 | Not reported | 0.288% | $27.7M | Equity (common) | Corporate | Taiwan | TWD |
| 79 | KOC Holding AS | TRAKCHOL91Q8 | Not reported | 0.288% | $27.7M | Equity (common) | Corporate | Türkiye | TRY |
| 80 | Absa Group Ltd | ZAE000255915 | Not reported | 0.288% | $27.6M | Equity (common) | Corporate | South Africa | ZAR |
| 81 | Formosa Chemicals & Fibre Corp | TW0001326007 | Not reported | 0.283% | $27.2M | Equity (common) | Corporate | Taiwan | TWD |
| 82 | WPG Holdings Ltd | TW0003702007 | Not reported | 0.282% | $27.1M | Equity (common) | Corporate | Taiwan | TWD |
| 83 | Kasikornbank PCL | TH0016010R14 | Not reported | 0.281% | $27.0M | Equity (common) | Corporate | Thailand | THB |
| 84 | Jiangxi Copper Co Ltd | CNE1000003K3 | Not reported | 0.280% | $26.9M | Equity (common) | Corporate | China | HKD |
| 85 | NTPC Ltd | INE733E01010 | Not reported | 0.280% | $26.9M | Equity (common) | Corporate | India | INR |
| 86 | Sibanye Stillwater Ltd | ZAE000259701 | Not reported | 0.279% | $26.8M | Equity (common) | Corporate | South Africa | ZAR |
| 87 | Larsen & Toubro Ltd | INE018A01030 | Not reported | 0.279% | $26.8M | Equity (common) | Corporate | India | INR |
| 88 | Tupras Turkiye Petrol Rafinerileri AS Turkiye Petrol Rafinerileri AS | TRATUPRS91E8 | Not reported | 0.277% | $26.6M | Equity (common) | Corporate | Türkiye | TRY |
| 89 | PICC Property & Casualty Co Ltd | CNE100000593 | Not reported | 0.275% | $26.4M | Equity (common) | Corporate | China | HKD |
| 90 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | Not reported | 0.271% | $26.1M | Equity (common) | Corporate | Mexico | MXN |
| 91 | Metalurgica Gerdau SA | BRGOAUACNPR8 | Not reported | 0.270% | $26.0M | Equity (preferred) | Corporate | Brazil | BRL |
| 92 | Axis Bank Ltd | INE238A01034 | Not reported | 0.267% | $25.6M | Equity (common) | Corporate | India | INR |
| 93 | Vipshop Holdings Ltd | US92763W1036 | 92763W103 | 0.266% | $25.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 94 | Formosa Plastics Corp | TW0001301000 | Not reported | 0.265% | $25.5M | Equity (common) | Corporate | Taiwan | TWD |
| 95 | Cathay Financial Holding Co Ltd | TW0002882008 | Not reported | 0.261% | $25.0M | Equity (common) | Corporate | Taiwan | TWD |
| 96 | Ultrapar Participacoes SA | BRUGPAACNOR8 | Not reported | 0.256% | $24.6M | Equity (common) | Corporate | Brazil | BRL |
| 97 | BOC Hong Kong Holdings Ltd | HK2388011192 | Not reported | 0.255% | $24.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 98 | Ambev SA | BRABEVACNOR1 | Not reported | 0.254% | $24.4M | Equity (common) | Corporate | Brazil | BRL |
| 99 | Bharti Airtel Ltd | INE397D01024 | Not reported | 0.254% | $24.4M | Equity (common) | Corporate | India | INR |
| 100 | OTP Bank Nyrt | HU0000061726 | Not reported | 0.251% | $24.1M | Equity (common) | Corporate | Hungary | HUF |