FNDE Top Holdings & Constituents
FNDE, offered by Charles Schwab, holds 373 reported positions across $9.7B in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (6.48%), Hon Hai Precision Industry Co Ltd (3.31%), and Vale SA (3.03%). The 5 biggest positions account for 18.01% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Taiwan Semiconductor Manufacturing Co Ltd | 6.48% | $622.95M |
— Hon Hai Precision Industry Co Ltd | 3.31% | $318.48M |
— Vale SA | 3.03% | $291.10M |
BABA Alibaba Group Holding Ltd | 2.72% | $260.97M |
— Petroleo Brasileiro SA - Petrobras | 2.48% | $237.88M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.