Schwab Fundamental International Equity ETF (FNDF)

FNDF Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.30%	9,448,473
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.52%	5,029,039
3	EPA: TTE	TotalEnergies SE	1.26%	2,758,719
4	TYO: 7203	Toyota Motor Corporation	1.25%	9,716,432
5	SWX: ROG	Roche Holding AG	0.89%	416,531
6	ETR: DTE	Deutsche Telekom AG	0.83%	3,651,884
7	LON: BP	BP p.l.c.	0.82%	22,487,780
8	ASX: BHP	BHP Group Limited	0.80%	4,117,517
9	LON: HSBA	HSBC Holdings plc	0.80%	11,695,456
10	LON: GLEN	Glencore plc	0.80%	22,067,090
11	BME: SAN	Banco Santander, S.A.	0.75%	20,521,907
12	SWX: NESN	Nestlé S.A.	0.73%	1,105,658
13	LON: BATS	British American Tobacco p.l.c.	0.71%	2,608,459
14	TYO: 6501	Hitachi, Ltd.	0.65%	3,480,749
15	n/a	Msci Eafe Dec24 Ifus 20241220	0.63%	36,700
16	ETR: ALV	Allianz SE	0.60%	265,683
17	LON: RIO	Rio Tinto Group	0.60%	1,308,390
18	TYO: 7267	Honda Motor Co., Ltd.	0.59%	9,025,781
19	LON: VOD	Vodafone Group Public Limited Company	0.59%	88,225,420
20	SWX: NOVN	Novartis AG	0.58%	753,583
21	TSX: RY	Royal Bank of Canada	0.58%	633,854
22	LON: ULVR	Unilever PLC	0.56%	1,310,041
23	ETR: BAS	BASF SE	0.56%	1,649,300
24	EPA: BNP	BNP Paribas SA	0.53%	1,120,945
25	ETR: SIE	Siemens Aktiengesellschaft	0.52%	361,618
26	ETR: MBG	Mercedes-Benz Group AG	0.52%	1,238,154
27	EPA: SAN	Sanofi	0.52%	723,255
28	ASX: CBA	Commonwealth Bank of Australia	0.51%	686,714
29	TYO: 6758	Sony Group Corporation	0.49%	3,491,228
30	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.49%	5,579,431
31	ETR: SAP	SAP SE	0.48%	279,042
32	BIT: ENEL	Enel SpA	0.48%	9,007,721
33	TYO: 8058	Mitsubishi Corporation	0.48%	3,711,518
34	TYO: 8001	ITOCHU Corporation	0.47%	1,255,310
35	TSX: ENB	Enbridge Inc.	0.46%	1,454,154
36	TYO: 9984	SoftBank Group Corp.	0.46%	1,095,279
37	TSX: SU	Suncor Energy Inc.	0.45%	1,475,506
38	BME: IBE	Iberdrola, S.A.	0.45%	4,258,815
39	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.44%	1,711,986
40	BME: TEF	Telefónica, S.A.	0.44%	12,909,092
41	LON: BARC	Barclays PLC	0.43%	17,323,621
42	ETR: VOW3	Volkswagen AG	0.43%	643,365
43	BIT: ENI	Eni S.p.A.	0.42%	3,832,258
44	TSX: TD	The Toronto-Dominion Bank	0.42%	993,509
45	TSX: BNS	The Bank of Nova Scotia	0.41%	990,561
46	KRX: 000660	SK hynix Inc.	0.41%	443,295
47	TYO: 9433	KDDI Corporation	0.40%	1,668,320
48	TYO: 5020	ENEOS Holdings, Inc.	0.39%	10,263,454
49	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.39%	2,276,244
50	ASX: WBC	Westpac Banking Corporation	0.39%	2,409,685

As of Nov 19, 2024

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