Schwab Fundamental International Equity ETF (FNDF)
NYSEARCA: FNDF · Real-Time Price · USD
36.99
+0.08 (0.22%)
Apr 25, 2025, 4:00 PM EDT - Market closed

FNDF Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1LON: SHELShell plc2.17%9,971,799
2KRX: 005930Samsung Electronics Co., Ltd.1.67%6,416,723
3EPA: TTETotalEnergies SE1.31%3,275,747
4TYO: 7203Toyota Motor Corporation1.22%9,729,490
5SWX: NESNNestlé S.A.0.91%1,277,922
6BME: SANBanco Santander, S.A.0.90%18,735,426
7SWX: ROGRoche Holding AG0.89%418,656
8LON: BPBP p.l.c.0.87%26,799,034
9LON: HSBAHSBC Holdings plc0.87%11,711,182
10n/aMsci Eafe Jun25 Ifus 202506200.86%52,000
11ETR: DTEDeutsche Telekom AG0.85%3,398,310
12ASX: BHPBHP Group Limited0.80%4,877,950
13LON: BATSBritish American Tobacco p.l.c.0.74%2,605,329
14TYO: 7267Honda Motor Co., Ltd.0.67%9,946,274
15ETR: MBGMercedes-Benz Group AG0.66%1,614,402
16ETR: ALVAllianz SE0.65%240,355
17ETR: VOW3Volkswagen AG0.64%873,252
18LON: GLENGlencore plc0.63%26,191,702
19EPA: BNPBNP Paribas SA0.62%1,124,505
20SWX: NOVNNovartis AG0.61%822,051
21ETR: BASBASF SE0.60%1,761,821
22LON: RIORio Tinto Group0.59%1,423,360
23LON: VODVodafone Group Public Limited Company0.59%93,662,703
24TYO: 6758Sony Group Corporation0.57%3,418,211
25TYO: 8058Mitsubishi Corporation0.57%4,508,103
26LON: ULVRUnilever PLC0.56%1,297,247
27EPA: SANSanofi0.55%769,145
28ETR: SIESiemens Aktiengesellschaft0.55%357,645
29BIT: ENELEnel SpA0.52%9,079,805
30BME: IBEIberdrola, S.A.0.49%4,151,469
31AMS: ADKoninklijke Ahold Delhaize N.V.0.48%1,763,818
32TYO: 6501Hitachi, Ltd.0.47%2,783,169
33TSX: RYRoyal Bank of Canada0.46%588,863
34EPA: GLESociété Générale Société anonyme0.46%1,443,911
35BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.46%4,905,539
36TYO: 8001ITOCHU Corporation0.45%1,359,191
37TSX: TDThe Toronto-Dominion Bank0.45%1,080,524
38TSX: ENBEnbridge Inc.0.45%1,435,430
39EPA: ORAOrange S.A.0.45%4,583,562
40BIT: ENIEni S.p.A.0.43%4,450,212
41EPA: CSAXA SA0.41%1,348,701
42ETR: DHLDeutsche Post AG0.41%1,454,968
43MDTMedtronic plc0.41%721,259
44ASX: CBACommonwealth Bank of Australia0.41%572,272
45ETR: SAPSAP SE0.40%215,629
46TYO: 9433KDDI Corporation0.39%3,338,624
47ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.39%685,700
48BME: TEFTelefónica, S.A.0.38%11,542,564
49TYO: 6752Panasonic Holdings Corporation0.38%5,133,199
50LON: LLOYLloyds Banking Group plc0.38%57,852,379
As of Apr 25, 2025
Showing 50 of 946
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