Schwab Fundamental International Equity ETF (FNDF)
NYSEARCA: FNDF · Real-Time Price · USD
32.92
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed

FNDF Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1LON: SHELShell plc2.20%9,510,687
2KRX: 005930Samsung Electronics Co., Ltd.1.42%5,071,526
3TYO: 7203Toyota Motor Corporation1.29%9,787,066
4EPA: TTETotalEnergies SE1.15%2,779,099
5SWX: ROGRoche Holding AG0.88%419,804
6LON: HSBAHSBC Holdings plc0.87%11,790,345
7ETR: DTEDeutsche Telekom AG0.85%3,672,434
8LON: BPBP p.l.c.0.82%22,671,055
9ASX: BHPBHP Group Limited0.79%4,140,687
10LON: GLENGlencore plc0.76%22,248,280
11LON: BATSBritish American Tobacco p.l.c.0.73%2,615,982
12BME: SANBanco Santander, S.A.0.72%20,695,991
13SWX: NESNNestlé S.A.0.70%1,114,982
14TYO: 6501Hitachi, Ltd.0.67%3,521,307
15ETR: ALVAllianz SE0.63%268,048
16LON: RIORio Tinto Group0.59%1,315,744
17TSX: RYRoyal Bank of Canada0.59%639,652
18LON: ULVRUnilever PLC0.58%1,321,938
19LON: VODVodafone Group Public Limited Company0.57%88,722,018
20SWX: NOVNNovartis AG0.57%763,048
21ETR: BASBASF SE0.56%1,658,570
22TYO: 6758Sony Group Corporation0.56%3,510,868
23ETR: SIESiemens Aktiengesellschaft0.55%363,644
24TYO: 7267Honda Motor Co., Ltd.0.54%9,076,569
25ETR: MBGMercedes-Benz Group AG0.53%1,254,820
26EPA: SANSanofi0.53%730,137
27ETR: SAPSAP SE0.53%279,534
28EPA: BNPBNP Paribas SA0.52%1,127,358
29ASX: CBACommonwealth Bank of Australia0.52%690,560
30TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.50%5,610,821
31BIT: ENELEnel SpA0.49%9,096,041
32TYO: 9984SoftBank Group Corp.0.48%1,101,437
33TYO: 8001ITOCHU Corporation0.46%1,256,942
34TSX: ENBEnbridge Inc.0.46%1,462,330
35TYO: 8058Mitsubishi Corporation0.45%3,732,398
36ETR: VOW3Volkswagen AG0.45%646,983
37BME: IBEIberdrola, S.A.0.44%4,282,785
38LON: BARCBarclays PLC0.44%17,421,123
39AMS: ADKoninklijke Ahold Delhaize N.V.0.43%1,729,459
40TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.42%2,289,044
41LON: TSCOTesco PLC0.41%11,721,427
42KRX: 000660SK hynix Inc.0.41%445,783
43BME: TEFTelefónica, S.A.0.41%13,041,541
44TSX: BNSThe Bank of Nova Scotia0.41%996,117
45TYO: 9433KDDI Corporation0.40%1,677,700
46TSX: TDThe Toronto-Dominion Bank0.40%1,003,868
47TSX: SUSuncor Energy Inc.0.40%1,490,801
48BIT: ENIEni S.p.A.0.39%3,872,935
49TYO: 5020ENEOS Holdings, Inc.0.39%10,321,214
50BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.39%5,232,742
As of Dec 20, 2024
Showing 50 of 978
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