Schwab Fundamental International Equity ETF (FNDF) Holdings List

$55.66 +0.19 (+0.34%)

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 23.81% 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	3.51%	5,172,211
2	Shell plc	N/A	2.37%	13,679,204
3	TotalEnergies SE	N/A	1.66%	4,957,324
4	BHP Group Limited	N/A	1.16%	6,680,317
5	HSBC Holdings plc	N/A	1.12%	13,955,481
6	Glencore plc	N/A	1.08%	35,656,237
7	BP p.l.c.	N/A	1.05%	38,687,881
8	Roche Holding Ag Common Stock Chf.001	N/A	0.92%	520,747
9	Toyota Motor Corporation	N/A	0.89%	12,296,035
10	Banco Santander, S.A.	N/A	0.85%	14,710,241
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11	Nestlé S.A.	N/A	0.75%	1,899,941
12	Rio Tinto Group	N/A	0.72%	1,823,219
13	SK hynix Inc.	N/A	0.72%	156,986
14	Deutsche Telekom AG	N/A	0.69%	5,523,265
15	Mercedes-Benz Group AG	N/A	0.65%	3,052,315
16	Novartis AG	N/A	0.64%	1,049,852
17	Panasonic Holdings Corporation	N/A	0.60%	5,365,765
18	BNP Paribas SA	N/A	0.59%	1,169,259
19	Bayer Aktiengesellschaft	N/A	0.58%	2,620,495
20	Royal Bank of Canada	N/A	0.57%	682,327
21	British American Tobacco p.l.c.	N/A	0.56%	2,418,685
22	Mitsubishi Corporation	N/A	0.55%	4,760,825
23	Allianz SE	N/A	0.54%	274,915
24	Eni S.p.A.	N/A	0.52%	4,995,798
25	Siemens Aktiengesellschaft	N/A	0.52%	400,659

FNDF Geographic Exposure

FNDF's largest geographic exposure is Japan at 22.8%, followed by United Kingdom at 12.8%.

Japan
22.8%
United Kingdom
12.8%
Canada
8.9%
Korea, Republic of
8.4%
France
8.3%
Germany
7.7%
Australia
4.6%
Switzerland
3.9%
Spain
3.1%
Netherlands
3.0%
Other
13.9%

FNDF Currency Exposure

FNDF's largest currency exposure is EUR at 27.4%, followed by JPY at 22.9%.

EUR
27.4%
JPY
22.9%
GBP
14.7%
CAD
8.9%
KRW
8.4%
AUD
4.9%
CHF
3.8%
USD
2.8%
SEK
1.7%
HKD
1.1%
Other
3.7%

FNDF Sector Exposure

FNDF's largest sector exposure is Financials at 19.8%, followed by Technology at 12.0%.

Financials
19.8%
Technology
12.0%
Consumer Discretionary
12.0%
Energy
11.8%
Materials
11.3%
Industrials
10.7%
Consumer Staples
6.8%
Health Care
4.7%
Communications
4.4%
Utilities
3.5%
Other
0.3%

FNDF Industry Exposure

FNDF's largest industry exposure is Banks at 13.3%, followed by Oil, Gas & Consumable Fuels at 11.8%.

Banks
13.3%
Oil, Gas & Consumable Fuels
11.8%
Metals & Mining
6.7%
Automobiles
5.4%
Insurance
4.6%
Communications Equipment
4.5%
Chemicals
3.6%
Utilities
3.5%
Diversified Telecommunication Services
3.3%
Household Durables
2.7%
Other
37.3%

FNDF Sub-Industry Exposure

FNDF's largest sub-industry exposure is Diversified Banks at 13.1%, followed by Integrated Oil & Gas at 7.8%.

Diversified Banks
13.1%
Integrated Oil & Gas
7.8%
Automobile Manufacturers
5.4%
Communications Equipment
4.5%
Steel
3.6%
Alternative Carriers
3.2%
Electrical Components & Equipment
2.4%
Semiconductors
2.3%
Biotechnology
2.1%
Life & Health Insurance
2.1%
Other
50.2%

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 0.4%, followed by 3-5 at 0.1%.

0-1
0.4%
3-5
0.1%

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This page (NYSEARCA:FNDF) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Schwab Fundamental International Equity ETF (FNDF) Holdings List