Schwab Fundamental International Small Equity ETF (FNDC)

FNDC Holdings List

As of Apr 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Jun25 Ifus 20250620	1.26%	14,050
2	n/a	South Korean Won	0.24%	9,277,116,377
3	ASX: EVN	Evolution Mining Limited	0.21%	1,109,091
4	TSX: CIX	CI Financial Corp.	0.20%	241,987
5	ETR: KCO	Klöckner & Co SE	0.19%	660,893
6	TYO: 9766	Konami Group Corporation	0.18%	37,300
7	TLV: ILCO	Israel Corporation Ltd	0.18%	15,958
8	STO: SAAB.B	Saab AB (publ)	0.18%	109,136
9	TYO: 9404	Nippon Television Holdings, Inc.	0.17%	208,595
10	ETR: TLX	Talanx AG	0.17%	42,614
11	n/a	Celestica Inc Common Stock	0.17%	51,974
12	LON: IGG	IG Group Holdings plc	0.17%	337,385
13	n/a	SPIE SA Act.	0.17%	102,773
14	SWX: HELN	Helvetia Holding AG	0.17%	21,290
15	SE	Sea Limited	0.17%	37,407
16	SGX: S63	Singapore Technologies Engineering Ltd	0.17%	821,709
17	HKG: 0142	First Pacific Company Limited	0.16%	6,903,982
18	HKG: 1177	Sino Biopharmaceutical Limited	0.16%	8,986,639
19	TYO: 9989	Sundrug Co.,Ltd.	0.16%	139,136
20	n/a	Knorr Bremse Ag Common Stock	0.16%	47,282
21	n/a	Galenica Ag Common Stock Chf.1	0.16%	44,059
22	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.16%	570,740
23	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.16%	25,396
24	TYO: 4912	Lion Corporation	0.16%	343,249
25	TYO: 9684	Square Enix Holdings Co., Ltd.	0.16%	85,977
26	KRX: 021240	COWAY Co., Ltd.	0.16%	77,600
27	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.15%	567,940
28	TYO: 9869	Kato Sangyo Co., Ltd.	0.15%	120,151
29	HEL: VALMT	Valmet Oyj	0.15%	142,160
30	TYO: 4751	CyberAgent, Inc.	0.15%	522,306
31	TYO: 2730	EDION Corporation	0.15%	322,587
32	SWX: SPSN	Swiss Prime Site AG	0.15%	30,661
33	TYO: 2296	Itoham Yonekyu Holdings Inc.	0.15%	134,234
34	TYO: 4704	Trend Micro Incorporated	0.15%	61,675
35	TYO: 2264	Morinaga Milk Industry Co., Ltd.	0.15%	178,766
36	TYO: 3288	Open House Group Co., Ltd.	0.15%	96,193
37	TYO: 1944	Kinden Corporation	0.15%	170,415
38	WSE: CPS	Cyfrowy Polsat S.A.	0.15%	852,075
39	TYO: 5105	Toyo Tire Corporation	0.15%	226,559
40	BIT: IG	Italgas S.p.A.	0.15%	509,927
41	LON: RR	Rolls-Royce Holdings plc	0.15%	418,548
42	LON: WEIR	The Weir Group PLC	0.15%	133,446
43	TYO: 8129	Toho Holdings Co., Ltd.	0.15%	122,007
44	LON: STJ	St. James's Place plc	0.15%	327,945
45	ETR: UTDI	United Internet AG	0.15%	183,949
46	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.15%	7,029
47	SSRM	SSR Mining Inc.	0.15%	392,032
48	AMS: ADYEN	Adyen N.V.	0.15%	2,416
49	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.15%	651,772
50	TSX: CAE	CAE Inc.	0.15%	165,052

As of Apr 25, 2025

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