Schwab Fundamental International Small Equity ETF (FNDC) Holdings List

$51.52 +0.63 (+1.24%)

As of 04:10 PM Eastern

What stocks does FNDC hold?

The Schwab Fundamental International Small Equity ETF (FNDC) top stock holdings include Ibiden Co.,Ltd., Msci Eafe Sep26 Ifus 20260918, and Tower Semiconductor. The top 25 FNDC holdings ordered by weight make up 5.70% 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	Ibiden Co.,Ltd.	N/A	0.48%	111,802
2	Msci Eafe Sep26 Ifus 20260918	N/A	0.39%	3,750
3	TSEM Tower Semiconductor	$206.16 -0.3%	0.29%	35,041
4	Daewoo Engineering & Construction Co., Ltd.	N/A	0.29%	705,405
5	Samsung E&A Co., Ltd.	N/A	0.24%	221,787
6	Samsung Life Insurance Co., Ltd.	N/A	0.24%	36,693
7	easyJet plc	N/A	0.23%	790,999
8	GS Engineering & Construction Corporation	N/A	0.22%	279,458
9	Helvetia Baloise Holding AG	N/A	0.22%	25,891
10	DL E&C Co.,Ltd.	N/A	0.21%	129,505
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11	Sims Limited	N/A	0.21%	353,386
12	CSTM Constellium	$26.45 -0.6%	0.21%	224,599
13	Russel Metals Inc.	N/A	0.20%	109,132
14	Baytex Energy Corp.	N/A	0.20%	1,461,270
15	ASMPT Limited	N/A	0.19%	274,451
16	Edenred SE	N/A	0.19%	190,189
17	Celestica Inc.	N/A	0.19%	17,525
18	IMI plc	N/A	0.19%	145,483
19	INFRONEER Holdings Inc.	N/A	0.19%	350,196
20	LS Corp.	N/A	0.19%	26,107
21	Bankinter, S.A.	N/A	0.19%	310,556
22	Nippon Paint Holdings Co., Ltd.	N/A	0.19%	760,221
23	Man Group Plc	N/A	0.19%	1,391,568
24	THK Co., Ltd.	N/A	0.18%	123,247
25	Nissan Chemical Corporation	N/A	0.18%	112,185

FNDC Geographic Exposure

FNDC's largest geographic exposure is Japan at 30.1%, followed by Canada at 8.5%.

Japan
30.1%
Canada
8.5%
Korea, Republic of
8.2%
United Kingdom
7.9%
Australia
5.1%
France
3.7%
Germany
3.5%
Sweden
3.4%
Switzerland
3.2%
Italy
2.3%
Other
21.1%

FNDC Currency Exposure

FNDC's largest currency exposure is JPY at 30.4%, followed by EUR at 17.3%.

JPY
30.4%
EUR
17.3%
GBP
8.7%
CAD
8.5%
KRW
8.3%
AUD
5.3%
SEK
3.6%
CHF
3.5%
HKD
3.2%
USD
3.0%
Other
8.6%

FNDC Sector Exposure

FNDC's largest sector exposure is Industrials at 20.5%, followed by Financials at 17.3%.

Industrials
20.5%
Financials
17.3%
Consumer Discretionary
13.7%
Materials
11.7%
Technology
9.1%
Consumer Staples
6.7%
Health Care
5.2%
Energy
5.2%
Communications
4.0%
Utilities
2.4%
Other
2.1%

FNDC Industry Exposure

FNDC's largest industry exposure is Real Estate Management & Development at 5.8%, followed by Machinery at 5.3%.

Real Estate Management & Development
5.8%
Machinery
5.3%
Construction & Engineering
4.9%
Metals & Mining
4.8%
Chemicals
4.8%
Banks
4.6%
Specialty Retail
4.4%
Oil, Gas & Consumable Fuels
3.9%
Hotels, Restaurants & Leisure
3.4%
Capital Markets
3.3%
Other
51.4%

FNDC Sub-Industry Exposure

FNDC's largest sub-industry exposure is Construction & Engineering at 4.1%, followed by REIT at 3.7%.

Construction & Engineering
4.1%
REIT
3.7%
Industrial Machinery & Supplies
3.5%
Diversified Banks
3.2%
Packaged Foods & Meats
2.5%
Diversified Chemicals
2.3%
Electrical Components & Equipment
2.1%
Specialty Chemicals
1.9%
Real Estate Development
1.9%
Auto Parts & Equipment
1.8%
Other
69.4%

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 0.5%, followed by 3-5 at 0.1%.

0-1
0.5%
3-5
0.1%

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MarketBeat tracks Schwab Fundamental International Small Equity ETF holdings and portfolio composition, last updated on 8/23/2026.

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Schwab Fundamental International Small Equity ETF (FNDC) Holdings List