# FNDE holdings and overlap

FNDE holds 351 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Its three largest are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 6.48%, Hon Hai Precision Industry Co Ltd (2317.TW) at 3.31% and Vale SA (VALE3.BR) at 3.03%, and its ten largest make up 27.4% of the fund.

Schwab Fundamental Emerging Markets Equity ETF, Emerging Markets, Schwab.

Canonical page: https://tickerinside.com/etf/fnde/
Holdings from FNDE's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-05-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.48% |
| 2 | 2317.TW | Hon Hai Precision Industry Co Ltd | 3.31% |
| 3 | VALE3.BR | Vale SA | 3.03% |
| 4 | 9988.HK | Alibaba Group Holding Ltd | 2.72% |
| 5 | PETR4.BR | Petroleo Brasileiro SA - Petrobras | 2.48% |
| 6 | 939.HK | China Construction Bank Corp | 2.38% |
| 7 | PETR3.BR | Petroleo Brasileiro SA - Petrobras | 2.34% |
| 8 | 2454.TW | MediaTek Inc | 1.8% |
| 9 | 700.HK | Tencent Holdings Ltd | 1.51% |
| 10 | JD | JD.com Inc | 1.38% |
| 11 | 1398.HK | Industrial & Commercial Bank of China Ltd | 1.28% |
| 12 | 857.HK | PetroChina Co Ltd | 1.25% |
| 13 | 3711.TW | ASE Technology Holding Co Ltd | 1.2% |
| 14 | 3988.HK | Bank of China Ltd | 1.19% |
| 15 | 2303.TW | United Microelectronics Corp | 1.15% |
| 16 | 2318.HK | Ping An Insurance Group Co of China Ltd | 1.11% |
| 17 | 386.HK | China Petroleum & Chemical Corp | 0.95% |
| 18 | SOL.ZA | Sasol Ltd | 0.9% |
| 19 | PTT-R.TH | PTT PCL | 0.82% |
| 20 | 3481.TW | Innolux Corp | 0.81% |
| 21 | RELIANCE.IN | Reliance Industries Ltd | 0.8% |
| 22 | 2308.TW | Delta Electronics Inc | 0.77% |
| 23 | ITUB3.BR | Itau Unibanco Holding SA | 0.75% |
| 24 | 2222.SA | Saudi Arabian Oil Co. | 0.74% |
| 25 | 992.HK | Lenovo Group Ltd | 0.73% |

All 351 positions with weights: https://tickerinside.com/api/v1/fund/fnde.json

Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 99% of its stocks outside the US are in emerging markets. How categories are set: https://tickerinside.com/etf/category/

## How is FNDE split by sector and country?

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. By country, 30.1% of FNDE is in China, 25.9% in Taiwan, 13.1% in Brazil and 8.6% in India.

| Sector | Weight |
| --- | --- |
| Technology | 15.8% |
| Financials | 10.6% |
| Materials | 10.1% |
| Consumer discretionary | 6.7% |
| Communication services | 3.6% |
| Energy | 3.2% |
| Real estate | 1.5% |
| Consumer staples | 1.3% |
| Utilities | 0.4% |
| Health care | 0.3% |
| Industrials | 0.1% |
| No sector found | 46.0% |

| Country | Weight |
| --- | --- |
| China | 30.1% |
| Taiwan | 25.9% |
| Brazil | 13.1% |
| India | 8.6% |
| South Africa | 5.2% |
| Mexico | 3.7% |
| Thailand | 2.7% |
| Saudi Arabia | 2.1% |
| Turkey | 1.5% |
| Indonesia | 1.0% |
| Other countries | 5.5% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did FNDE hold in its SEC reports since 2019?

In FNDE's SEC filings, its largest position went from Gazprom PJSC (GAZP.RU) at 5.38% on 2019-11-30 to Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 6.48% on 2026-05-31, across 27 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-11-30 | 262 | GAZP.RU 5.38% | 28.8% |
| 2020-11-30 | 322 | 2330.TW 4.81% | 23.9% |
| 2021-11-30 | 326 | GAZP.RU 4.29% | 24.1% |
| 2022-11-30 | 345 | 939.HK 3.61% | 22.6% |
| 2023-11-30 | 342 | 2330.TW 4.15% | 24.4% |
| 2024-11-30 | 376 | 2330.TW 5.18% | 27.1% |
| 2025-11-30 | 364 | 2330.TW 4.93% | 26.5% |
| 2026-05-31 | 352 | 2330.TW 6.48% | 27.4% |

The first report, then the last of each year, of the 27 reports FNDE filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/fnde.json; at any date: https://tickerinside.com/api/v1/history/fnde/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-06-26 | 0.39% |
| Positions, N-PORT 2026-05-31 | 351 |
| Weight in the ten largest, N-PORT 2026-05-31 | 27.4% |

## What does FNDE share with other ETFs?

| ETF | Overlap by weight | Of FNDE held there | Of that ETF in FNDE | Companies in both |
| --- | --- | --- | --- | --- |
| PXH | 69.5% | 80.9% | 83.9% | 230 |
| SCHE | 47.4% | 96.2% | 65.1% | 331 |
| VWO | 42.7% | 94.2% | 57.3% | 325 |
| HEEM | 40.9% | 89.6% | 54.3% | 278 |
| EEM | 40.8% | 89.6% | 54.3% | 278 |
| LDEM | 38.7% | 48.8% | 58.0% | 139 |
| EMGF | 38.4% | 74.8% | 48.0% | 184 |
| IEMG | 38.0% | 93.6% | 48.2% | 313 |
| SPEM | 37.8% | 76.5% | 50.0% | 250 |
| EEMA | 37.2% | 61.6% | 53.9% | 190 |
| GMF | 35.8% | 55.7% | 46.2% | 165 |
| EMXF | 35.8% | 46.9% | 54.0% | 151 |


The holdings of FNDE and SCHE are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

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

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