Free Trial
→ 2025 AI Stock Picks: 2 Hidden Gems Under $10/Share (From Darwin) (Ad) Free FNDC Stock Alerts

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

Schwab Fundamental International Small Cap Company Index ETF logo
$35.10 -0.19 (-0.54%)
(As of 11:58 AM ET)
Compare

Top 50 FNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1Msci Eafe Dec24 Ifus 20241220N/A0.66%9,000
2Celestica Inc Common StockN/A0.36%134,590
3DSM Firmenich AGN/A0.28%80,105
4Rolls-Royce Holdings plcN/A0.23%1,047,355
5HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.21%47,661
6ASICS CorporationN/A0.18%311,607
7Hanwha Aerospace Co LtdN/A0.18%19,623
8Konami Group CorporationN/A0.18%59,936
9Meritz Financial Group Inc.N/A0.18%75,158
10
Shopify Inc. stock logo
SHOP
Shopify
$104.58
-1.2%		0.18%52,737
11Drax Group plcN/A0.17%606,529
12Lion CorporationN/A0.17%460,971
13Sohgo Security Services Co.,Ltd.N/A0.17%756,982
14Capital Power CorporationN/A0.16%124,809
15Concordia Financial Group, Ltd.N/A0.16%859,112
16Credit Saison Co., Ltd.N/A0.16%220,885
17Evolution Mining LimitedN/A0.16%1,699,338
18Helvetia Holding AGN/A0.16%28,909
19Hokkaido Electric Power Company, IncorporatedN/A0.16%870,981
20Keppel Ltd.N/A0.16%1,006,318
21Peab AB (publ)N/A0.16%678,869
22Seibu Holdings Inc.N/A0.16%217,052
23Toho Holdings Co., Ltd.N/A0.16%183,785
24Bendigo and Adelaide Bank LimitedN/A0.15%567,337
25Cranswick plcN/A0.15%73,222
26Doosan CorporationN/A0.15%28,116
27HelloFresh SEN/A0.15%410,534
28ISS A/SN/A0.15%252,844
29Kandenko Co.,Ltd.N/A0.15%310,072
30Kanematsu CorporationN/A0.15%257,279
31Konecranes PlcN/A0.15%71,302
32Nippon Shokubai Co., Ltd.N/A0.15%393,403
33RB Global, Inc.N/A0.15%49,813
34Santen Pharmaceutical Co., Ltd.N/A0.15%415,117
35Shufersal LtdN/A0.15%489,609
36The Weir Group PLCN/A0.15%176,682
37Tokyo Tatemono Co., Ltd.N/A0.15%266,363
38Amundi S.A.N/A0.14%62,863
39Ansell LimitedN/A0.14%213,900
40Buzzi S.p.A.N/A0.14%99,043
“This Changes Everything” - Trump Hands Millions Massive IRS Gift (Ad)

Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…

>> YES! Send Me My FREE Gold Guide!
41Fisher & Paykel Healthcare Corporation LimitedN/A0.14%206,308
42Henderson Land Development Co LtdN/A0.14%1,376,922
43J. Front Retailing Co., Ltd.N/A0.14%399,947
44Novonesis A/SN/A0.14%77,276
45Plus500 Ltd.N/A0.14%142,954
46Shikoku Electric Power Company, IncorporatedN/A0.14%529,584
47Takashimaya Company, LimitedN/A0.14%560,868
48Talanx AGN/A0.14%53,652
49TP ICAP Group PLCN/A0.14%1,337,665
50Trend Micro IncorporatedN/A0.14%83,377

Geographic Exposure

  • Japan
    34.7%
  • United Kingdom
    8.3%
  • Canada
    7.7%
  • Korea, Republic of
    6.9%
  • Australia
    5.1%
  • Sweden
    3.5%
  • Germany
    3.4%
  • France
    3.3%
  • Switzerland
    2.9%
  • Italy
    2.0%
  • Israel
    2.0%
  • Netherlands
    1.8%
  • Denmark
    1.6%
  • Norway
    1.5%
  • Singapore
    1.5%
  • Spain
    1.4%
  • Finland
    1.2%
  • United States
    1.2%
  • Cayman Islands
    1.2%
  • Poland
    1.1%
  • Bermuda
    1.1%
  • Belgium
    1.0%
  • Hong Kong
    0.9%
  • New Zealand
    0.9%
  • Austria
    0.6%
  • Luxembourg
    0.5%
  • Ireland
    0.4%
  • Portugal
    0.3%
  • Jersey
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    34.8%
  • EUR
    15.9%
  • GBP
    9.2%
  • CAD
    8.1%
  • KRW
    7.0%
  • AUD
    5.3%
  • SEK
    3.7%
  • HKD
    3.1%
  • CHF
    2.8%
  • ILS
    1.8%
  • NOK
    1.8%
  • USD
    1.8%
  • DKK
    1.6%
  • SGD
    1.5%
  • PLN
    1.2%
  • NZD
    0.9%

Sector Exposure

  • Industrials
    18.4%
  • Financials
    15.7%
  • Consumer Discretionary
    14.9%
  • Materials
    10.3%
  • Technology
    8.3%
  • Consumer Staples
    7.5%
  • Health Care
    4.9%
  • Communications
    3.4%
  • Energy
    3.2%
  • Utilities
    2.5%
  • Real Estate
    1.8%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Real Estate Management & Development
    6.0%
  • Specialty Retail
    5.5%
  • Machinery
    5.1%
  • Chemicals
    4.3%
  • Construction & Engineering
    3.9%
  • Banks
    3.9%
  • Metals & Mining
    3.6%
  • Food Products
    3.2%
  • Household Durables
    3.1%
  • Hotels Restaurants & Leisure
    2.9%
  • Auto Components
    2.5%
  • Oil Gas & Consumable Fuels
    2.5%
  • Utilities
    2.5%
  • Capital Markets
    2.4%
  • Media
    2.2%
  • Diversified Financial Services
    2.1%
  • Electrical Equipment
    2.0%
  • Software
    2.0%
  • Biotechnology
    1.9%
  • IT Services
    1.8%
  • Insurance
    1.7%
  • Transportation Infrastructure
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Electronic Equipment Instruments & Components
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Aerospace & Defense
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Diversified Consumer Services
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Containers & Packaging
    0.9%
  • Distributors
    0.8%
  • Construction Materials
    0.7%
  • Airlines
    0.7%
  • Paper & Forest Products
    0.7%
  • Food & Staples Retailing
    0.7%
  • Building Products
    0.7%
  • Household Products
    0.7%
  • Beverages
    0.6%
  • Health Care Providers & Services
    0.6%
  • Health Care Technology
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    0.4%
  • Leisure Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Professional Services
    0.4%
  • Automobiles
    0.4%
  • Communications Equipment
    0.3%
  • Energy Equipment & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Cash or Derivatives
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.2%
  • Entertainment
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%
  • Road & Rail
    0.1%
  • Multiline Retail
    0.1%
  • Tobacco
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • REIT
    3.8%
  • Industrial Machinery
    3.6%
  • Diversified Banks
    3.1%
  • Construction & Engineering
    2.9%
  • Packaged Foods & Meats
    2.5%
  • Auto Parts & Equipment
    2.5%
  • Real Estate Development
    2.2%
  • Food Retail
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Biotechnology
    1.9%
  • Diversified Chemicals
    1.8%
  • Specialty Chemicals
    1.6%
  • Home Improvement Retail
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Application Software
    1.4%
  • Consumer Electronics
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Electric Utilities
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Steel
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Agricultural Products
    1.1%
  • Semiconductors
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Aerospace & Defense
    1.0%
  • Restaurants
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Specialized Consumer Services
    0.8%
  • Consumer Finance
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Alternative Carriers
    0.8%
  • Health Care Equipment
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Marine Ports & Services
    0.7%
  • Department Stores
    0.7%
  • Construction Materials
    0.7%
  • Automotive Retail
    0.7%
  • Casinos & Gaming
    0.7%
  • Airlines
    0.7%
  • Regional Banks
    0.7%
  • Homebuilding
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Building Products
    0.7%
  • Household Products
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Diversified Support Services
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Electronic Components
    0.6%
  • Health Care Supplies
    0.6%
  • Security & Alarm Services
    0.6%
  • Railroads
    0.6%
  • Life & Health Insurance
    0.6%
  • Health Care Distributors
    0.6%
  • Apparel Retail
    0.6%
  • Paper Packaging
    0.6%
  • Drug Retail
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trucking
    0.5%
  • Advertising
    0.5%
  • Real Estate Services
    0.5%
  • Systems Software
    0.5%
  • Paper Products
    0.5%
  • Industrial Conglomerates
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Leisure Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Movies & Entertainment
    0.4%
  • Airport Services
    0.4%
  • Specialty Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Automobile Manufacturers
    0.3%
  • Gas Utilities
    0.3%
  • Commodity Chemicals
    0.3%
  • Interactive Media & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Multi-Utilities
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Office Services & Supplies
    0.3%
  • Distributors
    0.3%
  • Communications Equipment
    0.3%
  • Textiles
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Forest Products
    0.3%
  • Leisure Facilities
    0.3%
  • Semiconductor Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • General Merchandise Stores
    0.2%
  • Aluminum
    0.2%
  • Multi-line Insurance
    0.2%
  • Cable & Satellite
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Services
    0.2%
  • Brewers
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialized Finance
    0.2%
  • Soft Drinks
    0.2%
  • Metal & Glass Containers
    0.2%
  • Technology Distributors
    0.2%
  • Cash or Derivatives
    0.2%
  • Health Care Facilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Electricity
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Gold
    0.2%
  • Marine
    0.2%
  • Household Appliances
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Education Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Reinsurance
    0.1%
  • Personal Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Commercial Printing
    0.1%
  • Copper
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Technology
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Tires & Rubber
    0.1%
  • Diversified Capital Markets
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Tobacco
    0.1%
  • Highways & Railtracks
    0.1%
  • Homefurnishing Retail
    0.1%
  • Managed Health Care
    0.1%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.7%
  • 5-10
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FNDC) was last updated on 11/20/2024 by MarketBeat.com Staff
From Our Partners
Amazon's $150B Data Center Bet—What It Means for Uranium Investors
Amazon is placing a massive bet on nuclear energy to power its $150 billion data center expansion. With dem...
The Bull Report | Sponsored
Bill Gates’ is about to mint millionaires (again) with Stargate.
This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...
Brownstone Research | Sponsored
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
JD Vance Predicts: Wall Street vs. Trump & Your Money
Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purpose...
Priority Gold | Sponsored
Tesla Execs are Freaking Out
It’s so revolutionary that tech giants like Microsoft, Amazon, and NVIDIA are all lining up to get their hands...
Angel Publishing | Sponsored
Blackrock’s Sending THIS Crypto Higher on Purpose
It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...
Crypto 101 Media | Sponsored
[625,000% Gain] – Are You Ready for the Next Altcoin Boom?
All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you k...
Crypto Swap Profits | Sponsored
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax...
Colonial Metals | Sponsored