Schwab Fundamental International Equity ETF (FNDF) Holdings List

$52.74 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FNDF hold?

The Schwab Fundamental International Equity ETF (FNDF) top stock holdings include Samsung Electronics Co., Ltd., Shell plc, and TotalEnergies SE. The top 25 FNDF holdings ordered by weight make up 23.86% of the total fund. FNDF is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the Global ex-U.S. region. This page includes a complete FNDF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FNDF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Samsung Electronics Co., Ltd.	N/A	3.87%	5,083,697
2	Shell plc	N/A	2.16%	13,455,688
3	TotalEnergies SE	N/A	1.54%	4,876,384
4	BHP Group Limited	N/A	1.12%	6,559,423
5	HSBC Holdings plc	N/A	1.10%	13,703,314
6	Glencore plc	N/A	0.99%	35,005,724
7	BP p.l.c.	N/A	0.98%	37,986,026
8	Roche Holding Ag Common Stock Chf.001	N/A	0.90%	512,311
9	SK hynix Inc.	N/A	0.90%	154,907
10	Toyota Motor Corporation	N/A	0.87%	12,095,167
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11	Banco Santander, S.A.	N/A	0.84%	14,469,929
12	Nestlé S.A.	N/A	0.81%	1,868,933
13	Rio Tinto Group	N/A	0.70%	1,793,427
14	Novartis AG	N/A	0.68%	1,032,752
15	Bayer Aktiengesellschaft	N/A	0.65%	2,569,123
16	Deutsche Telekom AG	N/A	0.65%	5,433,053
17	Mercedes-Benz Group AG	N/A	0.64%	3,002,459
18	Panasonic Holdings Corporation	N/A	0.61%	5,259,309
19	British American Tobacco p.l.c.	N/A	0.61%	2,379,165
20	Royal Bank of Canada	N/A	0.57%	668,967
21	BNP Paribas SA	N/A	0.56%	1,146,063
22	Allianz SE	N/A	0.54%	270,431
23	Mitsubishi Corporation	N/A	0.53%	4,683,077
24	The Toronto-Dominion Bank	N/A	0.52%	1,056,403
25	Siemens Aktiengesellschaft	N/A	0.52%	394,123

FNDF Geographic Exposure

FNDF's largest geographic exposure is Japan at 22.5%, followed by United Kingdom at 12.4%.

Japan
22.5%
United Kingdom
12.4%
Korea, Republic of
9.5%
Canada
8.7%
France
8.1%
Germany
7.6%
Australia
4.5%
Switzerland
4.0%
Netherlands
3.2%
Spain
3.0%
Other
13.4%

FNDF Currency Exposure

FNDF's largest currency exposure is EUR at 27.2%, followed by JPY at 22.6%.

EUR
27.2%
JPY
22.6%
GBP
14.2%
KRW
9.6%
CAD
8.8%
AUD
4.8%
CHF
3.9%
USD
2.9%
SEK
1.7%
HKD
1.2%
Other
3.3%

FNDF Sector Exposure

FNDF's largest sector exposure is Financials at 19.4%, followed by Technology at 13.6%.

Financials
19.4%
Technology
13.6%
Consumer Discretionary
12.0%
Materials
10.9%
Industrials
10.7%
Energy
10.7%
Consumer Staples
6.9%
Health Care
4.8%
Communications
4.2%
Utilities
3.7%
Other
0.3%

FNDF Industry Exposure

FNDF's largest industry exposure is Banks at 12.9%, followed by Oil, Gas & Consumable Fuels at 10.7%.

Banks
12.9%
Oil, Gas & Consumable Fuels
10.7%
Metals & Mining
6.3%
Automobiles
5.3%
Communications Equipment
5.3%
Insurance
4.6%
Chemicals
3.6%
Utilities
3.6%
Semiconductors & Semiconductor Equipment
3.2%
Diversified Telecommunication Services
3.2%
Other
38.1%

FNDF Sub-Industry Exposure

FNDF's largest sub-industry exposure is Diversified Banks at 12.6%, followed by Integrated Oil & Gas at 7.0%.

Diversified Banks
12.6%
Integrated Oil & Gas
7.0%
Communications Equipment
5.3%
Automobile Manufacturers
5.3%
Steel
3.4%
Semiconductors
3.1%
Alternative Carriers
3.0%
Electrical Components & Equipment
2.6%
Biotechnology
2.2%
Life & Health Insurance
2.1%
Other
49.8%

FNDF Coupon Exposure

FNDF's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

FNDF Maturity Exposure

FNDF's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.2%.

0-1
0.5%
3-5
0.2%

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This page (NYSEARCA:FNDF) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Schwab Fundamental International Equity ETF (FNDF) Holdings List