Schwab Fundamental International Equity ETF (FNDF) Holdings List

$53.37 0.00 (0.00%)

As of 05/22/2026 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 26.21% 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	5.27%	6,424,157
2	Shell plc	N/A	2.24%	12,766,985
3	TotalEnergies SE	N/A	1.78%	4,721,760
4	Glencore plc	N/A	1.30%	39,217,989
5	BHP Group Limited	N/A	1.23%	6,638,429
6	SK hynix Inc.	N/A	1.18%	216,357
7	BP p.l.c.	N/A	1.13%	37,596,216
8	HSBC Holdings plc	N/A	0.98%	13,074,296
9	Toyota Motor Corporation	N/A	0.90%	11,394,804
10	Rio Tinto Group	N/A	0.83%	1,828,892
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11	Roche Holding Ag Common Stock Chf.001	N/A	0.81%	477,028
12	Mitsubishi Corporation	N/A	0.74%	4,798,344
13	Banco Santander, S.A.	N/A	0.71%	14,273,243
14	Nestlé S.A.	N/A	0.66%	1,620,084
15	Msci Eafe Jun26 Ifus 20260619	N/A	0.64%	50,600
16	Mercedes-Benz Group AG	N/A	0.64%	2,605,550
17	British American Tobacco p.l.c.	N/A	0.64%	2,297,992
18	Deutsche Telekom AG	N/A	0.60%	4,476,272
19	Novartis AG	N/A	0.60%	967,035
20	Eni S.p.A.	N/A	0.58%	5,105,179
21	Samsung Electronics Co Ltd Participating Preferred	N/A	0.58%	1,072,674
22	Suncor Energy Inc.	N/A	0.55%	1,987,470
23	Vodafone Group Public Limited Company	N/A	0.54%	83,872,081
24	Mitsui & Co., Ltd.	N/A	0.54%	3,381,549
25	BASF SE	N/A	0.54%	2,082,582

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
11.5%
Canada
8.6%
France
7.7%
Germany
7.2%
Australia
4.5%
Switzerland
3.5%
Netherlands
3.0%
Spain
2.7%
Other
14.5%

FNDF Currency Exposure

FNDF's largest currency exposure is EUR at 25.9%, followed by JPY at 22.1%.

EUR
25.9%
JPY
22.1%
GBP
14.4%
KRW
11.5%
CAD
8.7%
AUD
4.7%
CHF
3.5%
USD
3.1%
SEK
1.7%
HKD
1.3%
Other
3.4%

FNDF Sector Exposure

FNDF's largest sector exposure is Financials at 17.4%, followed by Technology at 14.0%.

Financials
17.4%
Technology
14.0%
Energy
12.3%
Materials
11.9%
Consumer Discretionary
11.8%
Industrials
10.2%
Consumer Staples
6.6%
Communications
4.6%
Health Care
4.5%
Utilities
3.6%
Other
0.3%

FNDF Industry Exposure

FNDF's largest industry exposure is Oil, Gas & Consumable Fuels at 12.3%, followed by Banks at 11.6%.

Oil, Gas & Consumable Fuels
12.3%
Banks
11.6%
Metals & Mining
7.3%
Communications Equipment
6.5%
Automobiles
5.6%
Insurance
4.1%
Chemicals
3.6%
Diversified Telecommunication Services
3.6%
Utilities
3.5%
Semiconductors & Semiconductor Equipment
3.0%
Other
35.6%

FNDF Sub-Industry Exposure

FNDF's largest sub-industry exposure is Diversified Banks at 11.4%, followed by Integrated Oil & Gas at 8.1%.

Diversified Banks
11.4%
Integrated Oil & Gas
8.1%
Communications Equipment
6.5%
Automobile Manufacturers
5.6%
Steel
3.8%
Alternative Carriers
3.4%
Semiconductors
2.9%
Electrical Components & Equipment
2.5%
Food Retail
2.0%
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 0.7%, 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 5/26/2026 by MarketBeat.com Staff.

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Schwab Fundamental International Equity ETF (FNDF) Holdings List