Schwab Fundamental International Equity ETF (FNDF)

FNDF Holdings Information

FNDF is an equity ETF with a total of 945 individual holdings. The top holdings are Shell stock at 2.20%, Samsung Electronics at 2.11%, TotalEnergies SE at 1.33%, Toyota Motor at 1.17%, and Banco Santander at 1.01%.

• Total Holdings: 945
• Top 10 Percentage: 12.13%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 17.28B
• PE Ratio: 13.35

Top 25 Holdings

As of Aug 23, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.20%	10,596,812
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.11%	7,222,179
3	EPA: TTE	TotalEnergies SE	1.33%	3,651,479
4	TYO: 7203	Toyota Motor Corporation	1.17%	10,283,510
5	BME: SAN	Banco Santander, S.A.	1.01%	18,129,323
6	LON: BP	BP p.l.c.	1.00%	30,707,309
7	LON: HSBA	HSBC Holdings plc	0.90%	12,010,533
8	ASX: BHP	BHP Group Limited	0.83%	5,342,133
9	LON: BATS	British American Tobacco p.l.c.	0.82%	2,470,989
10	SWX: ROG	Roche Holding AG	0.76%	409,078
11	LON: GLEN	Glencore plc	0.72%	31,655,680
12	SWX: NESN	Nestlé S.A.	0.70%	1,299,436
13	ETR: MBG	Mercedes-Benz Group AG	0.69%	1,871,239
14	TYO: 7267	Honda Motor Co., Ltd.	0.69%	10,562,088
15	ETR: DTE	Deutsche Telekom AG	0.68%	3,240,134
16	ETR: VOW3	Volkswagen AG	0.66%	966,312
17	LON: VOD	Vodafone Group Public Limited Company	0.62%	91,025,613
18	EPA: BNP	BNP Paribas SA	0.61%	1,098,988
19	SWX: NOVN	Novartis AG	0.61%	843,050
20	TYO: 8058	Mitsubishi Corporation	0.61%	4,825,973
21	ETR: BAS	BASF SE	0.59%	1,824,745
22	ETR: ALV	Allianz SE	0.57%	229,244
23	ETR: SIE	Siemens Aktiengesellschaft	0.56%	354,626
24	LON: RIO	Rio Tinto Group	0.55%	1,555,942
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	4,853,450

Showing 25 of 945 holdings

Subscribe to see the full list