Schwab Fundamental International Equity ETF (FNDF)
NYSEARCA: FNDF · Real-Time Price · USD
34.47
-0.38 (-1.09%)
At close: Jan 31, 2025, 4:00 PM
34.82
+0.35 (1.02%)
After-hours: Jan 31, 2025, 4:14 PM EST
FNDF Holdings List
As of Jan 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: SHEL | Shell plc | 2.27% |
2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.54% |
3 | TYO: 7203 | Toyota Motor Corporation | 1.34% |
4 | EPA: TTE | TotalEnergies SE | 1.26% |
5 | SWX: ROG | Roche Holding AG | 0.94% |
6 | LON: BP | BP p.l.c. | 0.92% |
7 | LON: HSBA | HSBC Holdings plc | 0.87% |
8 | ETR: DTE | Deutsche Telekom AG | 0.85% |
9 | ASX: BHP | BHP Group Limited | 0.78% |
10 | BME: SAN | Banco Santander, S.A. | 0.75% |
11 | SWX: NESN | Nestlé S.A. | 0.75% |
12 | LON: BATS | British American Tobacco p.l.c. | 0.75% |
13 | LON: GLEN | Glencore plc | 0.73% |
14 | TYO: 7267 | Honda Motor Co., Ltd. | 0.65% |
15 | ETR: MBG | Mercedes-Benz Group AG | 0.62% |
16 | ETR: BAS | BASF SE | 0.61% |
17 | ETR: ALV | Allianz SE | 0.60% |
18 | LON: RIO | Rio Tinto Group | 0.59% |
19 | SWX: NOVN | Novartis AG | 0.58% |
20 | EPA: SAN | Sanofi | 0.58% |
21 | TYO: 6758 | Sony Group Corporation | 0.57% |
22 | EPA: BNP | BNP Paribas SA | 0.56% |
23 | ETR: VOW3 | Volkswagen AG | 0.56% |
24 | ETR: SIE | Siemens Aktiengesellschaft | 0.56% |
25 | LON: VOD | Vodafone Group Public Limited Company | 0.55% |
26 | TYO: 6501 | Hitachi, Ltd. | 0.54% |
27 | LON: ULVR | Unilever PLC | 0.54% |
28 | TSX: RY | Royal Bank of Canada | 0.53% |
29 | ETR: SAP | SAP SE | 0.50% |
30 | BIT: ENEL | Enel SpA | 0.47% |
31 | TYO: 8058 | Mitsubishi Corporation | 0.46% |
32 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.46% |
33 | TSX: ENB | Enbridge Inc. | 0.46% |
34 | TYO: 9984 | SoftBank Group Corp. | 0.46% |
35 | ASX: CBA | Commonwealth Bank of Australia | 0.45% |
36 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.45% |
37 | KRX: 000660 | SK hynix Inc. | 0.44% |
38 | TSX: TD | The Toronto-Dominion Bank | 0.43% |
39 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.43% |
40 | BME: IBE | Iberdrola, S.A. | 0.43% |
41 | LON: BARC | Barclays PLC | 0.42% |
42 | TYO: 8001 | ITOCHU Corporation | 0.42% |
43 | BIT: ENI | Eni S.p.A. | 0.42% |
44 | TSX: SU | Suncor Energy Inc. | 0.42% |
45 | TYO: 9433 | KDDI Corporation | 0.41% |
46 | BIT: STLAM | Stellantis N.V. | 0.39% |
47 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.38% |
48 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.37% |
49 | BME: TEF | Telefónica, S.A. | 0.37% |
50 | LON: TSCO | Tesco PLC | 0.37% |
As of Jan 30, 2025