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Schwab Fundamental Emerging Markets Large Company Index (FNDE) ETF Holdings & Analysis
ETFOther
What FNDE does
This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.89% | |
| HON HAI PRECISION INDUSTRY | 2.75% | |
| ALIBABA GROUP HOLDING | 2.65% | |
| CHINA CONSTRUCTION BANK CORP H | 2.60% | |
| VALE | 2.59% | |
| PETROLEO BRASILEIRO PREF SA | 2.58% | |
| PETROLEO BRASILEIRO SA | 2.43% | |
| TENCENT HOLDINGS | 1.77% | |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.58% | |
| MEDIATEK | 1.57% |
Sector allocation
| Basic Materials | 12.38% |
| Communication Services | 6.25% |
| Consumer Cyclical | 9.80% |
| Consumer Defensive | 3.15% |
| Energy | 14.00% |
| Financial Services | 24.80% |
| Healthcare | 0.42% |
| Industrials | 4.96% |
| Real Estate | 1.48% |
| Technology | 20.60% |
| Utilities | 2.18% |
Geographic allocation
| China | 28.72% |
| Taiwan | 24.30% |
| Brazil | 12.09% |
| India | 9.06% |
| South Africa | 4.90% |
| Mexico | 3.51% |
| Hong Kong | 3.12% |
| Thailand | 3.04% |
| Saudi Arabia | 2.08% |
| Turkey | 1.75% |
PortView Portfolio Insights
PortView analyzes how FNDE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FNDE in PortView →Related securities
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Frequently asked questions
- What does FNDE track?
- FNDE is the Schwab Fundamental Emerging Markets Large Company Index ETF, a Other ETF.
- What is the expense ratio of FNDE?
- Expense ratio data for FNDE is shown on the page when available from our data provider.
- What are the largest holdings in FNDE?
- Top holdings include 2330.TW, 2317.TW, 9988.HK, 0939.HK, VALE3.SA.
- How can PortView analyze FNDE overlap with other ETFs?
- PortView computes the holdings overlap between FNDE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.