Schwab Fundamental International Equity ETF (FNDF) Holdings List

$54.54 +0.44 (+0.81%)

As of 11:16 AM 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 25.88% 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	5.21%	6,440,580
2	Shell plc	N/A	2.33%	12,804,314
3	TotalEnergies SE	N/A	1.78%	4,740,978
4	Glencore plc	N/A	1.31%	39,279,984
5	BHP Group Limited	N/A	1.21%	6,660,635
6	BP p.l.c.	N/A	1.16%	37,799,791
7	SK hynix Inc.	N/A	1.14%	217,434
8	HSBC Holdings plc	N/A	1.01%	13,100,954
9	Toyota Motor Corporation	N/A	0.85%	11,448,304
10	Roche Holding Ag Common Stock Chf.001	N/A	0.81%	477,028
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11	Rio Tinto Group	N/A	0.78%	1,833,424
12	Banco Santander, S.A.	N/A	0.73%	14,273,243
13	Nestlé S.A.	N/A	0.66%	1,624,829
14	Msci Eafe Jun26 Ifus 20260619	N/A	0.62%	48,450
15	Mercedes-Benz Group AG	N/A	0.61%	2,613,823
16	Mitsubishi Corporation	N/A	0.61%	4,812,444
17	Deutsche Telekom AG	N/A	0.60%	4,490,404
18	Novartis AG	N/A	0.60%	970,236
19	Eni S.p.A.	N/A	0.59%	5,140,888
20	British American Tobacco p.l.c.	N/A	0.58%	2,305,249
21	Samsung Electronics Co Ltd Participating Preferred	N/A	0.57%	1,080,414
22	Royal Bank of Canada	N/A	0.54%	661,750
23	Suncor Energy Inc.	N/A	0.53%	1,994,366
24	Vodafone Group Public Limited Company	N/A	0.53%	84,190,623
25	The Toronto-Dominion Bank	N/A	0.52%	1,072,691

FNDF Geographic Exposure

FNDF's largest geographic exposure is Japan at 22.1%, followed by United Kingdom at 12.3%.

Japan
22.1%
United Kingdom
12.3%
Korea, Republic of
11.6%
Canada
8.7%
France
7.8%
Germany
7.1%
Australia
4.5%
Switzerland
3.5%
Netherlands
3.0%
Spain
2.8%
Other
14.7%

FNDF Currency Exposure

FNDF's largest currency exposure is EUR at 25.9%, followed by JPY at 22.2%.

EUR
25.9%
JPY
22.2%
GBP
14.3%
KRW
11.6%
CAD
8.7%
AUD
4.8%
CHF
3.5%
USD
3.1%
SEK
1.7%
HKD
1.2%
Other
3.4%

FNDF Sector Exposure

FNDF's largest sector exposure is Financials at 17.5%, followed by Technology at 14.6%.

Financials
17.5%
Technology
14.6%
Energy
12.1%
Consumer Discretionary
11.7%
Materials
11.6%
Industrials
10.3%
Consumer Staples
6.5%
Communications
4.6%
Health Care
4.5%
Utilities
3.5%
Other
0.4%

FNDF Industry Exposure

FNDF's largest industry exposure is Oil, Gas & Consumable Fuels at 12.0%, followed by Banks at 11.7%.

Oil, Gas & Consumable Fuels
12.0%
Banks
11.7%
Metals & Mining
7.1%
Communications Equipment
6.6%
Automobiles
5.4%
Insurance
4.1%
Diversified Telecommunication Services
3.6%
Chemicals
3.5%
Utilities
3.5%
Semiconductors & Semiconductor Equipment
3.3%
Other
36.1%

FNDF Sub-Industry Exposure

FNDF's largest sub-industry exposure is Diversified Banks at 11.5%, followed by Integrated Oil & Gas at 8.0%.

Diversified Banks
11.5%
Integrated Oil & Gas
8.0%
Communications Equipment
6.6%
Automobile Manufacturers
5.4%
Steel
3.7%
Alternative Carriers
3.4%
Semiconductors
3.2%
Electrical Components & Equipment
2.4%
Auto Parts & Equipment
2.1%
Biotechnology
2.0%
Other
48.5%

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 0.6%, followed by 3-5 at 0.1%.

0-1
0.6%
3-5
0.1%

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This page (NYSEARCA:FNDF) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Schwab Fundamental International Equity ETF (FNDF) Holdings List