Schwab Fundamental International Small Co. Index ETF (FNDC)

FNDC Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Jun24 Ifus 20240621	0.92%	13,050
2	DSFIR	DSM Firmenich AG	0.52%	148,689
3	9509.T	Hokkaido Electric Power Co Inc	0.30%	1,191,040
4	NSIS B.CO	Novonesis AS Class B	0.27%	159,293
5	CLS	Celestica Inc.	0.26%	191,621
6	RR.L	Rolls-Royce Holdings PLC	0.22%	1,438,561
7	7735.T	Screen Holdings Co Ltd	0.20%	62,682
8	138040.KS	Meritz Financial Group	0.20%	110,684
9	PEO.WA	Bank Polska Kasa Opieki SA	0.20%	135,912
10	BN4.SI	Keppel Ltd	0.20%	1,229,548
11	TYRES.HE	Nokian Tyres PLC	0.18%	587,155
12	7186.T	Concordia Financial Group Ltd	0.18%	1,045,060
13	009540.KS	HD Korea Shipbuilding & Offshore Engineering	0.18%	65,036
14	5214.T	Nippon Electric Glass Co Ltd	0.17%	226,768
15	8129.T	Toho Holdings Co Ltd	0.17%	229,680
16	8097.T	San-Ai Obbli Co Ltd	0.17%	401,412
17	3231.T	Nomura Real Estate Holdings Inc	0.16%	192,120
18	7451.T	Mitsubishi Shokuhin Co Ltd	0.16%	149,100
19	8804.T	Tokyo Tatemono Co Ltd	0.16%	307,620
20	AMUN.PA	Amundi SA	0.16%	74,198
21	3048.T	BIC Camera Inc	0.16%	498,488
22	KCR.HE	Konecranes Oyj	0.16%	98,693
23	2018.HK	AAC Technologies Holdings Inc	0.16%	1,691,481
24	4043.T	Tokuyama Corp	0.16%	276,276
25	5703.T	Nippon Light Metal Holdings Co Ltd	0.16%	415,248
26	006260.KS	LS Corp	0.16%	54,641
27	9507.T	Shikoku Electric Power Co Inc	0.16%	616,128
28	090430.KS	AmorePacific Corp	0.15%	48,062
29	ISS.CO	ISS A/S	0.15%	267,813
30	EVN.AX	Evolution Mining Ltd	0.15%	1,892,694
31	n/a	SPIE SA Act.	0.15%	136,689
32	HWDN.L	Howden Joinery Group PLC	0.15%	457,349
33	5105.T	Toyo Tire Corp	0.15%	260,339
34	8253.T	Credit Saison Co Ltd	0.15%	254,585
35	RBA	RB Global, Inc.	0.15%	66,506
36	VTY.L	Vistry Group PLC	0.15%	350,202
37	PEAB B.ST	Peab AB Class B	0.15%	837,719
38	8020.T	Kanematsu Corp	0.15%	298,072
39	522.HK	ASMPT Ltd	0.15%	395,479
40	IMI.L	IMI plc	0.15%	223,605
41	RDW.L	Redrow PLC	0.15%	600,285
42	WEIR.L	Weir Group PLC	0.15%	191,351
43	SAAB B.ST	Saab AB Class B	0.15%	57,372
44	PLUS.L	Plus500 Ltd	0.15%	178,968
45	4536.T	Santen Pharmaceutical Co Ltd	0.15%	492,068
46	6856.T	Horiba Ltd	0.14%	49,473
47	1942.T	Kandenko Co Ltd	0.14%	385,186
48	ANDR.VI	Andritz AG	0.14%	76,895
49	1959.T	Kyudenko Corp	0.14%	101,840
50	CSR.AX	CSR Ltd	0.14%	797,394

As of Apr 23, 2024

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