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Schwab Fundamental International Large Company Index ETF (FNDF) Holdings

Schwab Fundamental International Large Company Index ETF logo
$35.56 +0.12 (+0.35%)
As of 10:11 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FNDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.39%9,750,291
2Samsung Electronics Co., Ltd.N/A1.72%6,283,574
3TotalEnergies SEN/A1.41%3,202,604
4Toyota Motor CorporationN/A1.15%9,490,837
5BP p.l.c.N/A0.96%26,104,796
6Roche Holding AGN/A0.93%409,657
7Nestlé S.A.N/A0.92%1,247,594
8Msci Eafe Jun25 Ifus 20250620N/A0.91%54,800
9Deutsche Telekom AGN/A0.88%3,316,678
10Banco Santander, S.A.N/A0.86%18,328,051
11HSBC Holdings plcN/A0.85%11,430,329
12BHP Group LimitedN/A0.79%4,771,056
13British American Tobacco p.l.c.N/A0.74%2,540,939
14Allianz SEN/A0.65%234,954
15Novartis AGN/A0.64%800,953
16BNP Paribas SAN/A0.63%1,099,257
17Mercedes-Benz Group AGN/A0.63%1,573,160
18Honda Motor Co., Ltd.N/A0.62%9,720,471
19Glencore plcN/A0.61%25,517,317
20Vodafone Group Public Limited CompanyN/A0.60%91,528,872
21Volkswagen AGN/A0.60%853,457
22BASF SEN/A0.58%1,721,703
23Rio Tinto GroupN/A0.58%1,390,885
24SanofiN/A0.58%751,546
25Mitsubishi CorporationN/A0.56%4,404,076
26Sony Group CorporationN/A0.56%3,339,672
27Unilever PLCN/A0.56%1,267,186
28Enel SpAN/A0.54%8,869,189
29Siemens AktiengesellschaftN/A0.54%349,372
30Iberdrola, S.A.N/A0.49%4,054,315
31Banco Bilbao Vizcaya Argentaria, S.A.N/A0.47%4,789,041
32Koninklijke Ahold Delhaize N.V.N/A0.47%1,722,293
33Eni S.p.A.N/A0.46%4,363,391
34Royal Bank of CanadaN/A0.46%575,033
35Enbridge Inc.N/A0.45%1,401,051
36
Medtronic plc stock logo
MDT
Medtronic
$82.90
+0.6%
0.43%703,971
37Orange S.A.N/A0.43%4,494,134
38The Toronto-Dominion BankN/A0.43%1,054,691
39Hitachi, Ltd.N/A0.42%2,716,522
40ITOCHU CorporationN/A0.42%1,326,668
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41Société Générale Société anonymeN/A0.42%1,415,787
42AXA SAN/A0.41%1,316,184
43Deutsche Post AGN/A0.41%1,419,841
44Commonwealth Bank of AustraliaN/A0.39%558,163
45Panasonic Holdings CorporationN/A0.39%5,033,027
46SAP SEN/A0.39%210,386
47Suncor Energy Inc.N/A0.39%1,493,669
48Telefónica, S.A.N/A0.39%11,260,321
49Bayerische Motoren Werke AktiengesellschaftN/A0.37%672,349
50Mitsubishi UFJ Financial Group, Inc.N/A0.37%4,251,289

Geographic Exposure

  • Japan
    24.7%
  • United Kingdom
    12.9%
  • Germany
    8.9%
  • France
    8.8%
  • Canada
    8.2%
  • Korea, Republic of
    5.5%
  • Switzerland
    5.1%
  • Australia
    4.3%
  • Spain
    3.1%
  • Netherlands
    2.9%
  • Italy
    2.5%
  • Sweden
    1.7%
  • United States
    1.5%
  • Finland
    1.0%
  • Ireland
    0.9%
  • Denmark
    0.8%
  • Norway
    0.8%
  • Hong Kong
    0.8%
  • Jersey
    0.8%
  • Belgium
    0.6%
  • Singapore
    0.6%
  • Cayman Islands
    0.5%
  • Luxembourg
    0.5%
  • Austria
    0.4%
  • Poland
    0.4%
  • Israel
    0.3%
  • Bermuda
    0.2%
  • Portugal
    0.2%
  • New Zealand
    0.1%

Sector Exposure

  • Financials
    19.7%
  • Consumer Discretionary
    12.9%
  • Materials
    11.1%
  • Industrials
    10.9%
  • Energy
    9.5%
  • Consumer Staples
    8.9%
  • Technology
    8.4%
  • Health Care
    5.9%
  • Communications
    5.7%
  • Utilities
    4.3%
  • Real Estate
    0.2%
  • Cash or Derivatives
    0.2%
  • Communication Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    12.4%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Metals & Mining
    6.0%
  • Automobiles
    5.8%
  • Insurance
    5.1%
  • Diversified Telecommunication Services
    4.6%
  • Utilities
    4.3%
  • Chemicals
    3.6%
  • Specialty Retail
    3.1%
  • Biotechnology
    3.1%
  • Household Durables
    2.9%
  • Communications Equipment
    2.4%
  • Electrical Equipment
    2.3%
  • Food Products
    1.9%
  • Machinery
    1.8%
  • Auto Components
    1.8%
  • Construction & Engineering
    1.4%
  • Household Products
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Beverages
    1.3%
  • Tobacco
    1.3%
  • Capital Markets
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • IT Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Pharmaceuticals
    1.0%
  • Construction Materials
    1.0%
  • Real Estate Management & Development
    0.9%
  • Aerospace & Defense
    0.9%
  • Software
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food & Staples Retailing
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Media
    0.5%
  • Health Care Providers & Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Professional Services
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Airlines
    0.3%
  • Diversified Consumer Services
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Paper & Forest Products
    0.3%
  • Automobile Components
    0.3%
  • Diversified Financial Services
    0.3%
  • Containers & Packaging
    0.2%
  • Multiline Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Health Care Technology
    0.2%
  • Ground Transportation
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Marine Transportation
    0.1%
  • Equity Real Estate Investment
    0.1%

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