Schwab Fundamental International Small Equity ETF (FNDC)

FNDC Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.79%	26,619,110
2	n/a	Msci Eafe Sep24 Ifus 20240920	0.60%	8,550
3	DSFIR	DSM Firmenich AG	0.41%	120,169
4	n/a	Celestica Inc Common Stock	0.29%	170,514
5	9509.T	Hokkaido Electric Power Co Inc	0.24%	1,049,226
6	NSIS B.CO	Novonesis AS Class B	0.23%	123,146
7	RR.L	Rolls-Royce Holdings PLC	0.23%	1,314,171
8	009540.KS	HD Korea Shipbuilding & Offshore Engineering	0.21%	60,742
9	7936.T	ASICS Corp	0.17%	379,756
10	7186.T	Concordia Financial Group Ltd	0.17%	994,672
11	090430.KS	AmorePacific Corp	0.17%	45,261
12	8129.T	Toho Holdings Co Ltd	0.17%	221,649
13	BN4.SI	Keppel Ltd	0.17%	1,158,330
14	006260.KS	LS Corp	0.16%	51,420
15	522.HK	ASMPT Ltd	0.16%	384,810
16	138040.KS	Meritz Financial Group	0.16%	97,962
17	7735.T	Screen Holdings Co Ltd	0.16%	59,549
18	HLMA.L	Halma PLC	0.16%	152,568
19	BEN.AX	Bendigo and Adelaide Bank Ltd	0.15%	674,325
20	2018.HK	AAC Technologies Holdings Inc	0.15%	1,315,219
21	8233.T	Takashimaya Co Ltd	0.15%	307,888
22	KCR.HE	Konecranes Oyj	0.15%	90,351
23	SAABB.ST	Saab AB Class B	0.15%	216,772
24	5214.T	Nippon Electric Glass Co Ltd	0.15%	223,867
25	9507.T	Shikoku Electric Power Co Inc	0.15%	595,749
26	8253.T	Credit Saison Co Ltd	0.15%	251,544
27	PEAB B.ST	Peab AB Class B	0.15%	810,442
28	HWDN.L	Howden Joinery Group PLC	0.15%	457,967
29	VTY.L	Vistry Group PLC	0.15%	336,395
30	n/a	Japanese Yen	0.15%	802,810,174
31	n/a	SPIE SA Act.	0.15%	136,785
32	IMI.L	IMI plc	0.15%	219,634
33	9766.T	Konami Group Corp	0.15%	68,995
34	PLUS.L	Plus500 Ltd	0.15%	171,935
35	ANDR.VI	Andritz AG	0.15%	79,466
36	4536.T	Santen Pharmaceutical Co Ltd	0.15%	484,647
37	8242.T	H2O Retailing Corp	0.15%	333,289
38	7451.T	Mitsubishi Shokuhin Co Ltd	0.15%	142,900
39	8097.T	San-Ai Obbli Co Ltd	0.14%	379,786
40	WEIR.L	Weir Group PLC	0.14%	192,376
41	6674.T	GS Yuasa Corp	0.14%	240,084
42	8020.T	Kanematsu Corp	0.14%	288,094
43	4043.T	Tokuyama Corp	0.14%	261,634
44	ICG.L	Intermediate Capital Group PLC	0.14%	171,604
45	CWK.L	Cranswick PLC	0.14%	84,323
46	ISS.CO	ISS A/S	0.14%	275,026
47	8804.T	Tokyo Tatemono Co Ltd	0.14%	302,620
48	STN	Stantec Inc.	0.14%	56,038
49	2331.T	Sohgo Security Services Co Ltd	0.14%	802,659
50	RBA	RB Global, Inc.	0.14%	61,237

As of Jun 28, 2024

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