Schwab Fundamental International Equity ETF (FNDF) Holdings List

$52.07 +0.84 (+1.64%)

As of 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 24.94% 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	4.10%	6,320,770
2	Shell plc	N/A	2.42%	12,554,486
3	TotalEnergies SE	N/A	1.79%	4,650,850
4	Glencore plc	N/A	1.25%	38,591,622
5	BP p.l.c.	N/A	1.23%	37,110,165
6	BHP Group Limited	N/A	1.13%	6,529,511
7	HSBC Holdings plc	N/A	1.03%	12,875,099
8	Toyota Motor Corporation	N/A	1.01%	11,221,041
9	Roche Holding Ag Common Stock Chf.001	N/A	0.83%	469,403
10	Rio Tinto Group	N/A	0.77%	1,803,676
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11	SK hynix Inc.	N/A	0.77%	212,998
12	Banco Santander, S.A.	N/A	0.76%	14,037,276
13	Msci Eafe Jun26 Ifus 20260619	N/A	0.76%	57,850
14	Nestlé S.A.	N/A	0.67%	1,601,775
15	Mercedes-Benz Group AG	N/A	0.67%	2,560,717
16	Deutsche Telekom AG	N/A	0.65%	4,411,688
17	Mitsubishi Corporation	N/A	0.62%	4,715,233
18	Novartis AG	N/A	0.62%	949,925
19	Eni S.p.A.	N/A	0.58%	5,030,667
20	BASF SE	N/A	0.56%	2,051,696
21	Vodafone Group Public Limited Company	N/A	0.55%	82,635,897
22	British American Tobacco p.l.c.	N/A	0.55%	2,264,048
23	Stellantis N.V.	N/A	0.55%	14,455,528
24	Suncor Energy Inc.	N/A	0.54%	1,958,433
25	Bayer Aktiengesellschaft	N/A	0.53%	2,590,999

FNDF Geographic Exposure

FNDF's largest geographic exposure is Japan at 22.3%, followed by United Kingdom at 12.8%.

Japan
22.3%
United Kingdom
12.8%
Korea, Republic of
9.6%
Canada
8.7%
France
8.1%
Germany
7.5%
Australia
4.6%
Switzerland
3.6%
Netherlands
3.0%
Spain
2.8%
Other
15.0%

FNDF Currency Exposure

FNDF's largest currency exposure is EUR at 26.6%, followed by JPY at 22.3%.

EUR
26.6%
JPY
22.3%
GBP
14.9%
KRW
9.7%
CAD
8.8%
AUD
4.9%
CHF
3.5%
USD
3.1%
SEK
1.7%
HKD
1.3%
Other
3.5%

FNDF Sector Exposure

FNDF's largest sector exposure is Financials at 17.8%, followed by Energy at 12.9%.

Financials
17.8%
Energy
12.9%
Materials
12.1%
Technology
11.9%
Consumer Discretionary
11.8%
Industrials
10.6%
Consumer Staples
6.7%
Communications
4.7%
Health Care
4.6%
Utilities
3.8%
Other
0.3%

FNDF Industry Exposure

FNDF's largest industry exposure is Oil, Gas & Consumable Fuels at 12.8%, followed by Banks at 11.8%.

Oil, Gas & Consumable Fuels
12.8%
Banks
11.8%
Metals & Mining
7.4%
Automobiles
5.7%
Communications Equipment
5.2%
Insurance
4.2%
Utilities
3.8%
Chemicals
3.7%
Diversified Telecommunication Services
3.7%
Specialty Retail
2.6%
Other
36.2%

FNDF Sub-Industry Exposure

FNDF's largest sub-industry exposure is Diversified Banks at 11.6%, followed by Integrated Oil & Gas at 8.5%.

Diversified Banks
11.6%
Integrated Oil & Gas
8.5%
Automobile Manufacturers
5.7%
Communications Equipment
5.2%
Steel
3.8%
Alternative Carriers
3.5%
Semiconductors
2.4%
Electrical Components & Equipment
2.4%
Food Retail
2.1%
Biotechnology
2.1%
Other
49.4%

FNDF Coupon Exposure

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

2-4
0.1%

FNDF Maturity Exposure

FNDF's largest maturity exposure is 0-1 at 0.7%, followed by 3-5 at 0.1%.

0-1
0.7%
3-5
0.1%

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

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Schwab Fundamental International Equity ETF (FNDF) Holdings List