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Schwab Fundamental International Large Company Index ETF (FNDF) Holdings

Schwab Fundamental International Large Company Index ETF logo
$35.68
+0.07 (+0.20%)
(As of 11/4/2024 ET)
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Top 50 FNDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.24%9,381,410
2Samsung Electronics Co., Ltd.N/A1.56%4,989,992
3TotalEnergies SEN/A1.27%2,737,216
4Toyota Motor CorporationN/A1.18%9,655,760
5Roche Holding AGN/A0.93%413,076
6BHP Group LimitedN/A0.84%4,082,245
7BP p.l.c.N/A0.83%22,347,356
8Glencore plcN/A0.82%21,878,242
9Deutsche Telekom AGN/A0.80%3,629,084
10Nestlé S.A.N/A0.78%1,095,935
11HSBC Holdings plcN/A0.74%11,622,424
12Banco Santander, S.A.N/A0.73%20,393,747
13Hitachi, Ltd.N/A0.67%3,459,029
14British American Tobacco p.l.c.N/A0.66%2,592,187
15Honda Motor Co., Ltd.N/A0.66%8,942,327
16Novartis AGN/A0.63%748,879
17Allianz SEN/A0.62%264,027
18Vodafone Group Public Limited CompanyN/A0.61%87,386,781
19Rio Tinto GroupN/A0.60%1,296,088
20BASF SEN/A0.59%1,633,555
21Unilever PLCN/A0.59%1,301,881
22Msci Eafe Dec24 Ifus 20241220N/A0.58%33,350
23BNP Paribas SAN/A0.57%1,113,961
24Royal Bank of CanadaN/A0.57%629,918
25SanofiN/A0.56%716,229
26Mercedes-Benz Group AGN/A0.54%1,230,426
27Enel SpAN/A0.51%8,951,489
28Mitsubishi CorporationN/A0.51%3,673,314
29Siemens AktiengesellschaftN/A0.51%358,001
30SoftBank Group Corp.N/A0.48%1,088,439
31Commonwealth Bank of AustraliaN/A0.46%679,562
32Iberdrola, S.A.N/A0.46%4,214,248
33SAP SEN/A0.46%277,314
34Sony Group CorporationN/A0.46%3,453,992
35ITOCHU CorporationN/A0.45%1,247,486
36SK hynix Inc.N/A0.45%440,535
37Telefónica, S.A.N/A0.45%12,828,476
38Volkswagen AGN/A0.45%639,357
39Enbridge Inc.N/A0.43%1,438,429
40Mitsubishi UFJ Financial Group, Inc.N/A0.43%5,544,607
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41Eni S.p.A.N/A0.42%3,790,623
42Suncor Energy Inc.N/A0.41%1,466,314
43Koninklijke Ahold Delhaize N.V.N/A0.40%1,701,306
44The Toronto-Dominion BankN/A0.40%987,317
45Barclays PLCN/A0.39%17,215,453
46ENEOS Holdings, Inc.N/A0.39%10,145,870
47Tesco PLCN/A0.39%11,525,620
48Intesa Sanpaolo S.p.A.N/A0.38%12,261,409
49KDDI CorporationN/A0.38%1,657,904
50Mitsui & Co., Ltd.N/A0.38%2,480,219

Geographic Exposure

  • Japan
    25.2%
  • United Kingdom
    13.2%
  • Canada
    8.3%
  • Germany
    8.2%
  • France
    8.1%
  • Korea, Republic of
    5.8%
  • Switzerland
    5.1%
  • Australia
    5.0%
  • Spain
    3.0%
  • Netherlands
    2.9%
  • Italy
    2.5%
  • Sweden
    2.0%
  • United States
    1.0%
  • Finland
    1.0%
  • Jersey
    1.0%
  • Hong Kong
    0.9%
  • Denmark
    0.9%
  • Ireland
    0.8%
  • Norway
    0.7%
  • Belgium
    0.7%
  • Singapore
    0.6%
  • Cayman Islands
    0.5%
  • Luxembourg
    0.4%
  • Austria
    0.4%
  • Bermuda
    0.3%
  • Poland
    0.2%
  • Israel
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    27.4%
  • JPY
    25.2%
  • GBP
    15.2%
  • CAD
    8.3%
  • KRW
    5.8%
  • AUD
    5.1%
  • CHF
    5.0%
  • SEK
    2.0%
  • USD
    1.8%
  • HKD
    1.5%
  • DKK
    0.9%
  • SGD
    0.7%
  • NOK
    0.7%
  • PLN
    0.3%
  • ILS
    0.2%

Sector Exposure

  • Financials
    19.9%
  • Consumer Discretionary
    11.6%
  • Materials
    11.6%
  • Industrials
    10.2%
  • Technology
    8.4%
  • Consumer Staples
    7.6%
  • Energy
    7.0%
  • Communications
    5.5%
  • Health Care
    5.4%
  • Utilities
    4.1%
  • Real Estate
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    12.7%
  • Oil Gas & Consumable Fuels
    6.9%
  • Metals & Mining
    6.1%
  • Automobiles
    5.1%
  • Insurance
    5.0%
  • Diversified Telecommunication Services
    4.1%
  • Utilities
    4.1%
  • Chemicals
    3.8%
  • Biotechnology
    3.1%
  • Specialty Retail
    2.7%
  • Household Durables
    2.7%
  • Electrical Equipment
    2.6%
  • Communications Equipment
    2.3%
  • Auto Components
    1.8%
  • Food Products
    1.6%
  • Machinery
    1.5%
  • Household Products
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Construction & Engineering
    1.2%
  • IT Services
    1.2%
  • Construction Materials
    1.1%
  • Tobacco
    1.1%
  • Transportation Infrastructure
    1.1%
  • Capital Markets
    1.0%
  • Beverages
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Real Estate Management & Development
    1.0%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Software
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Pharmaceuticals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Media
    0.6%
  • Food & Staples Retailing
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Health Care Providers & Services
    0.4%
  • Professional Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.3%
  • Diversified Financial Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Paper & Forest Products
    0.3%
  • Airlines
    0.2%
  • Multiline Retail
    0.2%
  • Health Care Technology
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Cash or Derivatives
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Automobile Manufacturers
    5.1%
  • Alternative Carriers
    4.0%
  • Integrated Oil & Gas
    3.7%
  • Steel
    3.4%
  • Biotechnology
    3.1%
  • Electrical Components & Equipment
    2.6%
  • Life & Health Insurance
    2.4%
  • Electric Utilities
    2.4%
  • Communications Equipment
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Diversified Chemicals
    2.0%
  • Food Retail
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Consumer Electronics
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Household Products
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Semiconductors
    1.3%
  • Specialty Chemicals
    1.2%
  • Construction & Engineering
    1.2%
  • Multi-Utilities
    1.1%
  • Construction Materials
    1.1%
  • Tobacco
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Homebuilding
    0.8%
  • Application Software
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Industrial Machinery
    0.7%
  • Pharmaceuticals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Brewers
    0.7%
  • Marine Ports & Services
    0.6%
  • Electronic Components
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Health Care Equipment
    0.6%
  • Reinsurance
    0.5%
  • Real Estate Development
    0.5%
  • Apparel Retail
    0.5%
  • Railroads
    0.5%
  • Home Improvement Retail
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Facilities
    0.4%
  • Gas Utilities
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Diversified Capital Markets
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Security & Alarm Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Industrial Conglomerates
    0.3%
  • Building Products
    0.3%
  • Advertising
    0.3%
  • Trucking
    0.3%
  • Distillers & Vintners
    0.3%
  • Paper Products
    0.3%
  • Automotive Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Restaurants
    0.2%
  • Airlines
    0.2%
  • REIT
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Distributors
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Diversified Support Services
    0.2%
  • Commercial Printing
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Department Stores
    0.1%
  • Cash or Derivatives
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Soft Drinks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Casinos & Gaming
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Aluminum
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Commodity Chemicals
    0.1%
  • Marine
    0.1%
  • Interactive Media & Services
    0.1%
  • Drug Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Services
    0.1%
  • Forest Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Copper
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.6%
  • 5-10
    0.1%

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This page (NYSEARCA:FNDF) was last updated on 11/4/2024 by MarketBeat.com Staff
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