Schwab Fundamental International Small Equity ETF (FNDC) Holdings List

$49.62 +0.56 (+1.14%)

As of 04:10 PM Eastern

What stocks does FNDC hold?

The Schwab Fundamental International Small Equity ETF (FNDC) top stock holdings include Msci Eafe Jun26 Ifus 20260619, Daewoo Engineering & Construction Co., Ltd., and Tower Semiconductor. The top 25 FNDC holdings ordered by weight make up 6.80% of the total fund. FNDC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Global ex-U.S. region. This page includes a complete FNDC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FNDC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Msci Eafe Jun26 Ifus 20260619	N/A	0.74%	8,050
2	Daewoo Engineering & Construction Co., Ltd.	N/A	0.64%	953,882
3	TSEM Tower Semiconductor	$225.53 +4.9%	0.35%	51,718
4	Ibiden Co.,Ltd.	N/A	0.34%	162,252
5	Celestica Inc.	N/A	0.29%	24,265
6	DL E&C Co.,Ltd.	N/A	0.29%	144,968
7	Samsung E&A Co., Ltd.	N/A	0.28%	267,644
8	GS Engineering & Construction Corporation	N/A	0.27%	319,353
9	CSTM Constellium	$32.96 +6.9%	0.26%	281,404
10	Samsung Life Insurance Co., Ltd.	N/A	0.25%	48,610
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11	Helvetia Baloise Holding AG	N/A	0.24%	28,111
12	LS Corp.	N/A	0.24%	32,872
13	Baytex Energy Corp.	N/A	0.24%	1,744,460
14	Klöckner & Co SE	N/A	0.22%	505,193
15	GS Yuasa Corporation	N/A	0.22%	181,957
16	Parex Resources Inc.	N/A	0.21%	350,244
17	Salzgitter AG	N/A	0.20%	111,698
18	ASMPT Limited	N/A	0.20%	348,027
19	PLS Group Limited	N/A	0.20%	1,573,010
20	Doosan Corporation	N/A	0.19%	6,525
21	Pan American Silver Corp	N/A	0.19%	111,631
22	Denka Company Limited	N/A	0.19%	274,536
23	IG Group Holdings plc	N/A	0.19%	295,205
24	LX International Corp.	N/A	0.18%	170,766
25	Schroders plc	N/A	0.18%	772,867

FNDC Geographic Exposure

FNDC's largest geographic exposure is Japan at 29.4%, followed by Korea, Republic of at 10.0%.

Japan
29.4%
Korea, Republic of
10.0%
Canada
8.8%
United Kingdom
7.1%
Australia
4.8%
France
3.6%
Germany
3.5%
Switzerland
3.0%
Sweden
3.0%
Israel
2.2%
Other
22.2%

FNDC Currency Exposure

FNDC's largest currency exposure is JPY at 29.6%, followed by EUR at 16.7%.

JPY
29.6%
EUR
16.7%
KRW
10.1%
CAD
8.9%
GBP
7.7%
AUD
5.0%
HKD
3.6%
CHF
3.3%
SEK
3.2%
USD
3.1%
Other
8.9%

FNDC Sector Exposure

FNDC's largest sector exposure is Industrials at 21.5%, followed by Financials at 16.4%.

Industrials
21.5%
Financials
16.4%
Consumer Discretionary
13.3%
Materials
12.2%
Technology
9.0%
Consumer Staples
6.8%
Energy
5.4%
Health Care
4.7%
Communications
4.0%
Utilities
2.6%
Other
2.0%

FNDC Industry Exposure

FNDC's largest industry exposure is Construction & Engineering at 5.8%, followed by Real Estate Management & Development at 5.7%.

Construction & Engineering
5.8%
Real Estate Management & Development
5.7%
Machinery
5.4%
Metals & Mining
5.2%
Chemicals
4.8%
Specialty Retail
4.4%
Banks
4.1%
Oil, Gas & Consumable Fuels
3.9%
Capital Markets
3.3%
Food Products
3.2%
Other
50.6%

FNDC Sub-Industry Exposure

FNDC's largest sub-industry exposure is Construction & Engineering at 4.8%, followed by REIT at 3.6%.

Construction & Engineering
4.8%
REIT
3.6%
Industrial Machinery & Supplies
3.4%
Diversified Banks
2.8%
Packaged Foods & Meats
2.6%
Electrical Components & Equipment
2.6%
Diversified Chemicals
2.3%
Semiconductors
2.1%
Real Estate Development
2.0%
Auto Parts & Equipment
2.0%
Other
68.1%

FNDC Coupon Exposure

FNDC's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

FNDC Maturity Exposure

FNDC's largest maturity exposure is 0-1 at 0.8%, followed by 3-5 at 0.1%.

0-1
0.8%
3-5
0.1%

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This page (NYSEARCA:FNDC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Schwab Fundamental International Small Equity ETF (FNDC) Holdings List