Schwab Fundamental International Small Equity ETF (FNDC)

FNDC Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Dec24 Ifus 20241220	0.66%	9,000
2	n/a	Celestica Inc Common Stock	0.38%	134,590
3	DSFIR	DSM Firmenich AG	0.28%	80,105
4	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.23%	47,661
5	LON: RR	Rolls-Royce Holdings plc	0.22%	1,047,355
6	TYO: 7936	ASICS Corporation	0.19%	311,607
7	KRX: 138040	Meritz Financial Group Inc.	0.18%	75,158
8	TYO: 9766	Konami Group Corporation	0.18%	59,936
9	SHOP	Shopify Inc.	0.18%	52,737
10	ASX: EVN	Evolution Mining Limited	0.18%	1,699,338
11	TYO: 4912	Lion Corporation	0.17%	460,971
12	012450.KS	Hanwha Aerospace Co Ltd	0.17%	19,623
13	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.17%	756,982
14	TSX: CPX	Capital Power Corporation	0.17%	124,809
15	SGX: BN4	Keppel Ltd.	0.16%	1,006,318
16	TYO: 8129	Toho Holdings Co., Ltd.	0.16%	183,785
17	LON: DRX	Drax Group plc	0.16%	606,529
18	STO: PEAB.B	Peab AB (publ)	0.16%	678,869
19	SWX: HELN	Helvetia Holding AG	0.16%	28,909
20	ASX: BEN	Bendigo and Adelaide Bank Limited	0.16%	567,337
21	TYO: 8253	Credit Saison Co., Ltd.	0.16%	220,885
22	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.16%	870,981
23	TYO: 7186	Concordia Financial Group, Ltd.	0.15%	859,112
24	TYO: 9024	Seibu Holdings Inc.	0.15%	217,052
25	ETR: HFG	HelloFresh SE	0.15%	410,534
26	LON: WEIR	The Weir Group PLC	0.15%	176,682
27	TYO: 4114	Nippon Shokubai Co., Ltd.	0.15%	393,403
28	HEL: KCR	Konecranes Plc	0.15%	71,302
29	TSX: RBA	RB Global, Inc.	0.15%	49,813
30	LON: CWK	Cranswick plc	0.15%	73,222
31	TYO: 8020	Kanematsu Corporation	0.15%	257,279
32	CPH: ISS	ISS A/S	0.15%	252,844
33	TLV: SAE	Shufersal Ltd	0.15%	489,609
34	TYO: 1942	Kandenko Co.,Ltd.	0.15%	310,072
35	LON: PLUS	Plus500 Ltd.	0.15%	142,954
36	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.15%	266,363
37	ASX: ANN	Ansell Limited	0.15%	213,900
38	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.14%	206,308
39	12.HK	Henderson Land Development Co Ltd	0.14%	1,376,922
40	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.14%	415,117
41	EPA: AMUN	Amundi S.A.	0.14%	62,863
42	TYO: 6481	THK Co., Ltd.	0.14%	200,669
43	CPH: NSIS.B	Novonesis A/S	0.14%	77,276
44	LON: TCAP	TP ICAP Group PLC	0.14%	1,337,665
45	TYO: 3086	J. Front Retailing Co., Ltd.	0.14%	399,947
46	ETR: TLX	Talanx AG	0.14%	53,652
47	TYO: 8233	Takashimaya Company, Limited	0.14%	560,868
48	TYO: 5214	Nippon Electric Glass Co., Ltd.	0.14%	196,363
49	LON: HLMA	Halma plc	0.14%	137,001
50	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.14%	529,584

As of Nov 21, 2024

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