{"ticker":"FNDE","name":"Schwab Fundamental Emerging Markets Equity ETF","page_url":"https://tickerinside.com/etf/fnde/","cite_as":"TickerInside, Schwab Fundamental Emerging Markets Equity ETF (FNDE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/fnde/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/fnde/\">TickerInside</a> (https://tickerinside.com/etf/fnde/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0051QPC78","share_class_figi":"BBG0051QPC87","cik":"0001454889","series_id":"S000040881","class_id":"C000126719"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.002,"emerging_share":0.991,"size_place":0.574,"top_sector_share":0.294,"country_cover":1.0,"sector_cover":0.538,"stocks":349},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826075037/","net_assets":9611101487,"multi_class":false,"stock_pct":99.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000088454626000298/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":351,"breakdown":{"sectors_pct":{"technology":15.7787,"financials":10.564,"materials":10.0671,"consumer_discretionary":6.6859,"communication_services":3.6492,"energy":3.234,"real_estate":1.537,"consumer_staples":1.2627,"utilities":0.4272,"health_care":0.3172,"industrials":0.1025},"no_sector_pct":45.9644,"sector_coverage_pct":53.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":30.1235,"TW":25.894,"BR":13.0933,"IN":8.6102,"ZA":5.168,"MX":3.7477,"TH":2.7055,"SA":2.1297,"TR":1.5359,"ID":1.0421,"MY":0.8775,"CL":0.6932,"AE":0.6849,"HK":0.6787,"HU":0.5972,"QA":0.4807,"KW":0.4511,"CO":0.348,"GR":0.3432,"US":0.2258,"CZ":0.1314,"GB":0.0283},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, FNDE is 15.8% technology, 10.6% financials and 10.1% materials by sector (no sector found for 46.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}