Schwab Fundamental International Equity ETF (FNDF)

FNDF Holdings Information

FNDF is an equity ETF with a total of 943 individual holdings. The top holdings are Samsung Electronics stock at 2.22%, Shell at 2.15%, TotalEnergies SE at 1.27%, Toyota Motor at 1.14%, and Banco Santander at 1.02%.

• Total Holdings: 943
• Top 10 Percentage: 12.11%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 17.73B
• PE Ratio: 13.59

Top 25 Holdings

As of Sep 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.22%	7,222,179
2	LON: SHEL	Shell plc	2.15%	10,596,812
3	EPA: TTE	TotalEnergies SE	1.27%	3,651,479
4	TYO: 7203	Toyota Motor Corporation	1.14%	10,283,510
5	BME: SAN	Banco Santander, S.A.	1.02%	18,129,323
6	LON: BP	BP p.l.c.	0.99%	30,707,309
7	LON: HSBA	HSBC Holdings plc	0.93%	12,010,533
8	ASX: BHP	BHP Group Limited	0.82%	5,342,133
9	LON: BATS	British American Tobacco p.l.c.	0.79%	2,470,989
10	SWX: ROG	Roche Holding AG	0.77%	409,078
11	LON: GLEN	Glencore plc	0.74%	31,655,680
12	SWX: NESN	Nestlé S.A.	0.67%	1,299,436
13	TYO: 7267	Honda Motor Co., Ltd.	0.67%	10,562,088
14	ETR: VOW3	Volkswagen AG	0.66%	966,312
15	ETR: DTE	Deutsche Telekom AG	0.65%	3,240,134
16	ETR: MBG	Mercedes-Benz Group AG	0.64%	1,871,239
17	TYO: 8058	Mitsubishi Corporation	0.64%	4,825,973
18	LON: VOD	Vodafone Group Public Limited Company	0.61%	91,025,613
19	SWX: NOVN	Novartis AG	0.59%	843,050
20	TYO: 9984	SoftBank Group Corp.	0.58%	835,519
21	EPA: BNP	BNP Paribas SA	0.58%	1,098,988
22	n/a	Msci Eafe Sep25 Ifus 20250919	0.56%	35,500
23	LON: RIO	Rio Tinto Group	0.55%	1,555,942
24	ETR: ALV	Allianz SE	0.54%	229,244
25	ETR: SIE	Siemens Aktiengesellschaft	0.54%	354,626

Showing 25 of 943 holdings

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