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Schwab Fundamental International Small Cap Company Index ETF (FNDC) Holdings

Schwab Fundamental International Small Cap Company Index ETF logo
$36.59 +0.30 (+0.83%)
As of 11:26 AM Eastern
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Top 50 FNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1Msci Eafe Jun25 Ifus 20250620N/A1.14%14,900
2CI Financial Corp.N/A0.20%288,187
3Klöckner & Co SEN/A0.20%784,330
4
Sea Limited stock logo
SE
SEA
$120.61
+0.7%		0.19%44,257
5Evolution Mining LimitedN/A0.18%1,298,613
6Helvetia Holding AGN/A0.17%24,975
7Konami Group CorporationN/A0.17%43,650
8Sino Biopharmaceutical LimitedN/A0.17%10,666,259
9SPIE SA Act.N/A0.17%121,953
10Talanx AGN/A0.17%49,965
11Billerud AB (publ)N/A0.16%455,242
12Celestica Inc Common StockN/A0.16%61,598
13COWAY Co., Ltd.N/A0.16%91,985
14First Pacific Company LimitedN/A0.16%8,194,248
15Hongkong Land Holdings LimitedN/A0.16%1,104,509
16IG Group Holdings plcN/A0.16%400,405
17Israel Corporation LtdN/A0.16%18,835
18Knorr Bremse Ag Common StockN/A0.16%55,360
19Nippon Paint Holdings Co., Ltd.N/A0.16%673,978
20Nippon Television Holdings, Inc.N/A0.16%244,703
21Saab AB (publ)N/A0.16%127,961
22Sohgo Security Services Co.,Ltd.N/A0.16%677,326
23Asseco Poland S.A.N/A0.15%114,955
24CAE Inc.N/A0.15%195,877
25CyberAgent, Inc.N/A0.15%611,950
26EDION CorporationN/A0.15%378,030
27Galenica Ag Common Stock Chf.1N/A0.15%52,279
28Kato Sangyo Co., Ltd.N/A0.15%140,682
29Lion CorporationN/A0.15%407,365
30Open House Group Co., Ltd.N/A0.15%114,140
31Orion OyjN/A0.15%76,866
32Rolls-Royce Holdings plcN/A0.15%490,042
33Salzgitter AGN/A0.15%179,017
34Singapore Technologies Engineering LtdN/A0.15%975,149
35Square Enix Holdings Co., Ltd.N/A0.15%100,806
36
SSR Mining Inc. stock logo
SSRM
SSR Mining
$10.97
+1.4%		0.15%465,190
37St. James's Place plcN/A0.15%389,184
38Sundrug Co.,Ltd.N/A0.15%165,029
39The Weir Group PLCN/A0.15%158,380
40THK Co., Ltd.N/A0.15%194,257
How War with China Could Start in 128 Days (Ad)

The clock is ticking. Those who aren't prepared could lose everything. I've identified 43 investments we believe are in immediate danger.

There's a good chance you own at least one of these through a brokerage account, mutual fund, 401K,
41Toyo Tire CorporationN/A0.15%265,292
42Trend Micro IncorporatedN/A0.15%72,183
43Airtel Africa PlcN/A0.14%2,064,928
44DKSH Holding AGN/A0.14%59,024
45IMI plcN/A0.14%182,674
46Kinden CorporationN/A0.14%204,810
47PCCW LtdN/A0.14%7,145,779
48Swiss Prime Site AGN/A0.14%36,278
49Toyoda Gosei Co., Ltd.N/A0.14%248,189
50Valmet OyjN/A0.14%168,601

Geographic Exposure

  • Japan
    33.7%
  • United Kingdom
    7.5%
  • Canada
    7.1%
  • Korea, Republic of
    6.5%
  • Australia
    4.4%
  • Germany
    4.4%
  • France
    3.5%
  • Sweden
    3.1%
  • Switzerland
    3.0%
  • Israel
    2.1%
  • United States
    2.1%
  • Italy
    2.0%
  • Netherlands
    1.9%
  • Spain
    1.6%
  • Singapore
    1.6%
  • Norway
    1.5%
  • Bermuda
    1.4%
  • Denmark
    1.4%
  • Finland
    1.3%
  • Cayman Islands
    1.3%
  • Poland
    1.3%
  • Belgium
    1.1%
  • Hong Kong
    1.0%
  • New Zealand
    0.8%
  • Austria
    0.8%
  • Luxembourg
    0.6%
  • Ireland
    0.4%
  • Portugal
    0.4%
  • Jersey
    0.1%
  • Cyprus
    0.1%

Sector Exposure

  • Industrials
    19.1%
  • Financials
    16.0%
  • Consumer Discretionary
    15.1%
  • Materials
    10.9%
  • Consumer Staples
    8.7%
  • Technology
    7.8%
  • Health Care
    5.2%
  • Communications
    4.4%
  • Energy
    3.5%
  • Utilities
    2.7%
  • Real Estate
    1.8%
  • Information Technology
    0.6%
  • Communication Services
    0.4%
  • Cash or Derivatives
    0.2%
  • Capital Markets
    0.1%

Industry Exposure

  • Real Estate Management & Development
    6.2%
  • Specialty Retail
    6.1%
  • Machinery
    5.2%
  • Chemicals
    4.3%
  • Metals & Mining
    4.1%
  • Construction & Engineering
    4.1%
  • Food Products
    3.9%
  • Banks
    3.6%
  • Hotels, Restaurants & Leisure
    3.2%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Media
    2.8%
  • Capital Markets
    2.8%
  • Household Durables
    2.7%
  • Utilities
    2.5%
  • Auto Components
    2.4%
  • Insurance
    2.1%
  • Software
    2.1%
  • Diversified Financial Services
    1.9%
  • Biotechnology
    1.8%
  • IT Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Transportation Infrastructure
    1.7%
  • Electrical Equipment
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Aerospace & Defense
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Containers & Packaging
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Distributors
    0.9%
  • Construction Materials
    0.7%
  • Food & Staples Retailing
    0.7%
  • Diversified Consumer Services
    0.7%
  • Household Products
    0.7%
  • Health Care Technology
    0.6%
  • Paper & Forest Products
    0.6%
  • Health Care Providers & Services
    0.6%
  • Building Products
    0.6%
  • Beverages
    0.6%
  • Airlines
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Air Freight & Logistics
    0.5%
  • Automobiles
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Energy Equipment & Services
    0.4%
  • Leisure Products
    0.4%
  • Professional Services
    0.3%
  • Entertainment
    0.3%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.2%
  • Cash or Derivatives
    0.2%
  • Renewable Energy
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Road & Rail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Interactive Media & Services
    0.1%
  • Marine
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Multiline Retail
    0.1%
  • Tobacco
    0.1%
  • Marine Transportation
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automobile Components
    0.1%

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This page (NYSEARCA:FNDC) was last updated on 4/16/2025 by MarketBeat.com Staff
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