Schwab Fundamental International Small Equity ETF (FNDC) Holdings List

$49.83 0.00 (0.00%)

As of 05/22/2026 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 Ibiden Co.,Ltd.. The top 25 FNDC holdings ordered by weight make up 7.33% 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	0.84%	9,250
2	Daewoo Engineering & Construction Co., Ltd.	N/A	0.63%	953,882
3	Ibiden Co.,Ltd.	N/A	0.48%	163,152
4	LS Corp.	N/A	0.36%	32,872
5	Samsung E&A Co., Ltd.	N/A	0.33%	267,644
6	TSEM Tower Semiconductor	$283.43	0.32%	51,718
7	Samsung Life Insurance Co., Ltd.	N/A	0.29%	48,610
8	CSTM Constellium	$33.26 +0.1%	0.28%	281,404
9	DL E&C Co.,Ltd.	N/A	0.28%	144,968
10	Celestica Inc.	N/A	0.27%	24,265
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11	Baytex Energy Corp.	N/A	0.25%	1,744,460
12	GS Engineering & Construction Corporation	N/A	0.24%	319,353
13	Doosan Corporation	N/A	0.23%	6,525
14	GS Yuasa Corporation	N/A	0.23%	181,957
15	Denka Company Limited	N/A	0.23%	274,536
16	Helvetia Baloise Holding AG	N/A	0.22%	28,111
17	ASMPT Limited	N/A	0.22%	348,027
18	Klöckner & Co SE	N/A	0.22%	505,193
19	Parex Resources Inc.	N/A	0.21%	350,244
20	PLS Group Limited	N/A	0.21%	1,573,010
21	KLIC Kulicke and Soffa Industries	$104.40	0.20%	67,405
22	Kingboard Laminates Holdings Limited	N/A	0.20%	1,249,811
23	Salzgitter AG	N/A	0.20%	111,698
24	Mirae Asset Securities Co., Ltd.	N/A	0.20%	123,749
25	Pan American Silver Corp	N/A	0.19%	111,631

FNDC Geographic Exposure

FNDC's largest geographic exposure is Japan at 29.9%, followed by Korea, Republic of at 9.6%.

Japan
29.9%
Korea, Republic of
9.6%
Canada
8.6%
United Kingdom
7.1%
Australia
4.7%
France
3.6%
Germany
3.5%
Sweden
3.1%
Switzerland
3.0%
Israel
2.2%
Other
22.4%

FNDC Currency Exposure

FNDC's largest currency exposure is JPY at 30.1%, followed by EUR at 16.6%.

JPY
30.1%
EUR
16.6%
KRW
9.6%
CAD
8.7%
GBP
7.7%
AUD
4.8%
HKD
3.6%
USD
3.4%
SEK
3.3%
CHF
3.2%
Other
9.0%

FNDC Sector Exposure

FNDC's largest sector exposure is Industrials at 21.0%, followed by Financials at 16.4%.

Industrials
21.0%
Financials
16.4%
Consumer Discretionary
13.2%
Materials
12.1%
Technology
9.6%
Consumer Staples
6.7%
Energy
5.4%
Health Care
4.7%
Communications
3.9%
Utilities
2.6%
Other
2.0%

FNDC Industry Exposure

FNDC's largest industry exposure is Real Estate Management & Development at 5.5%, followed by Construction & Engineering at 5.4%.

Real Estate Management & Development
5.5%
Construction & Engineering
5.4%
Machinery
5.2%
Metals & Mining
5.2%
Chemicals
4.7%
Specialty Retail
4.4%
Banks
4.1%
Oil, Gas & Consumable Fuels
3.9%
Capital Markets
3.4%
Food Products
3.1%
Other
51.0%

FNDC Sub-Industry Exposure

FNDC's largest sub-industry exposure is Construction & Engineering at 4.5%, followed by REIT at 3.5%.

Construction & Engineering
4.5%
REIT
3.5%
Industrial Machinery & Supplies
3.5%
Diversified Banks
2.8%
Electrical Components & Equipment
2.7%
Packaged Foods & Meats
2.6%
Semiconductors
2.4%
Diversified Chemicals
2.3%
Auto Parts & Equipment
2.0%
Real Estate Development
2.0%
Other
68.2%

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 1.0%, followed by 3-5 at 0.1%.

0-1
1.0%
3-5
0.1%

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This page (NYSEARCA:FNDC) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Schwab Fundamental International Small Equity ETF (FNDC) Holdings List