Schwab Fundamental International Equity ETF (FNDF) Holdings List

$52.94 0.00 (0.00%)

As of 07/24/2026 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	3.69%	5,103,695
2	Shell plc	N/A	2.34%	13,508,626
3	TotalEnergies SE	N/A	1.64%	4,895,554
4	HSBC Holdings plc	N/A	1.13%	13,757,224
5	BHP Group Limited	N/A	1.11%	6,585,217
6	BP p.l.c.	N/A	1.08%	38,135,462
7	Glencore plc	N/A	1.03%	35,143,442
8	Toyota Motor Corporation	N/A	0.87%	12,142,741
9	Roche Holding Ag Common Stock Chf.001	N/A	0.85%	514,309
10	Banco Santander, S.A.	N/A	0.82%	14,526,845
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11	SK hynix Inc.	N/A	0.82%	155,501
12	Nestlé S.A.	N/A	0.80%	1,876,277
13	Rio Tinto Group	N/A	0.69%	1,800,483
14	Deutsche Telekom AG	N/A	0.68%	5,454,419
15	Novartis AG	N/A	0.65%	1,036,802
16	Mercedes-Benz Group AG	N/A	0.64%	3,014,267
17	Bayer Aktiengesellschaft	N/A	0.60%	2,579,221
18	Royal Bank of Canada	N/A	0.59%	671,595
19	British American Tobacco p.l.c.	N/A	0.58%	2,388,525
20	Panasonic Holdings Corporation	N/A	0.56%	5,279,991
21	BNP Paribas SA	N/A	0.55%	1,150,563
22	Allianz SE	N/A	0.54%	271,493
23	Mitsubishi Corporation	N/A	0.54%	4,701,491
24	The Toronto-Dominion Bank	N/A	0.54%	1,060,543
25	BASF SE	N/A	0.52%	2,225,258

FNDF Geographic Exposure

FNDF's largest geographic exposure is Japan at 22.5%, followed by United Kingdom at 12.9%.

Japan
22.5%
United Kingdom
12.9%
Canada
9.0%
Korea, Republic of
8.9%
France
8.2%
Germany
7.6%
Australia
4.6%
Switzerland
3.9%
Netherlands
3.1%
Spain
3.0%
Other
13.8%

FNDF Currency Exposure

FNDF's largest currency exposure is EUR at 27.1%, followed by JPY at 22.5%.

EUR
27.1%
JPY
22.5%
GBP
14.8%
CAD
9.0%
KRW
8.9%
AUD
4.8%
CHF
3.8%
USD
2.6%
SEK
1.7%
HKD
1.2%
Other
3.6%

FNDF Sector Exposure

FNDF's largest sector exposure is Financials at 19.8%, followed by Energy at 12.2%.

Financials
19.8%
Energy
12.2%
Technology
12.2%
Consumer Discretionary
11.9%
Materials
10.9%
Industrials
10.5%
Consumer Staples
6.9%
Health Care
4.7%
Communications
4.3%
Utilities
3.7%
Other
0.3%

FNDF Industry Exposure

FNDF's largest industry exposure is Banks at 13.1%, followed by Oil, Gas & Consumable Fuels at 12.2%.

Banks
13.1%
Oil, Gas & Consumable Fuels
12.2%
Metals & Mining
6.4%
Automobiles
5.3%
Communications Equipment
4.7%
Insurance
4.7%
Utilities
3.7%
Chemicals
3.6%
Diversified Telecommunication Services
3.3%
Semiconductors & Semiconductor Equipment
2.7%
Other
37.6%

FNDF Sub-Industry Exposure

FNDF's largest sub-industry exposure is Diversified Banks at 12.9%, followed by Integrated Oil & Gas at 8.1%.

Diversified Banks
12.9%
Integrated Oil & Gas
8.1%
Automobile Manufacturers
5.3%
Communications Equipment
4.7%
Steel
3.5%
Alternative Carriers
3.2%
Semiconductors
2.6%
Electrical Components & Equipment
2.3%
Life & Health Insurance
2.2%
Biotechnology
2.1%
Other
49.8%

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 0.3%, followed by 3-5 at 0.1%.

0-1
0.3%
3-5
0.1%

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This page (NYSEARCA:FNDF) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Schwab Fundamental International Equity ETF (FNDF) Holdings List