Schwab Fundamental International Equity ETF (FNDF)

FNDF Holdings List

As of Jul 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.27%	10,547,343
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.03%	7,189,103
3	EPA: TTE	TotalEnergies SE	1.37%	3,624,766
4	TYO: 7203	Toyota Motor Corporation	1.07%	10,234,322
5	LON: BP	BP p.l.c.	0.95%	30,492,640
6	BME: SAN	Banco Santander, S.A.	0.93%	18,076,451
7	LON: HSBA	HSBC Holdings plc	0.87%	11,948,082
8	ASX: BHP	BHP Group Limited	0.82%	5,312,931
9	LON: GLEN	Glencore plc	0.79%	31,484,630
10	SWX: ROG	Roche Holding AG	0.79%	405,807
11	SWX: NESN	Nestlé S.A.	0.78%	1,291,823
12	LON: BATS	British American Tobacco p.l.c.	0.71%	2,457,408
13	ETR: DTE	Deutsche Telekom AG	0.71%	3,221,392
14	ETR: MBG	Mercedes-Benz Group AG	0.67%	1,860,157
15	TYO: 7267	Honda Motor Co., Ltd.	0.63%	10,465,684
16	ETR: VOW3	Volkswagen AG	0.62%	960,501
17	SWX: NOVN	Novartis AG	0.62%	840,602
18	EPA: BNP	BNP Paribas SA	0.59%	1,088,574
19	LON: VOD	Vodafone Group Public Limited Company	0.59%	90,465,327
20	TYO: 8058	Mitsubishi Corporation	0.59%	4,811,897
21	ETR: ALV	Allianz SE	0.55%	227,802
22	ETR: SIE	Siemens Aktiengesellschaft	0.55%	353,594
23	LON: RIO	Rio Tinto Group	0.55%	1,545,807
24	ETR: BAS	BASF SE	0.54%	1,819,429
25	n/a	Msci Eafe Sep25 Ifus 20250919	0.53%	32,600
26	BIT: ENEL	Enel SpA	0.51%	8,766,821
27	TSX: TD	The Toronto-Dominion Bank	0.48%	1,076,260
28	TYO: 6758	Sony Group Corporation	0.48%	3,158,099
29	TSX: RY	Royal Bank of Canada	0.47%	592,904
30	LON: ULVR	Unilever PLC	0.47%	1,270,255
31	BIT: ENI	Eni S.p.A.	0.47%	4,714,753
32	EPA: GLE	Société Générale Société anonyme	0.46%	1,307,002
33	EPA: SAN	Sanofi	0.46%	780,148
34	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	4,839,302
35	TYO: 6501	Hitachi, Ltd.	0.45%	2,642,773
36	BME: IBE	Iberdrola, S.A.	0.44%	3,837,922
37	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.43%	1,709,495
38	TYO: 8001	ITOCHU Corporation	0.43%	1,368,163
39	BIT: STLAM	Stellantis N.V.	0.43%	6,905,305
40	ETR: BAYN	Bayer Aktiengesellschaft	0.42%	2,290,239
41	EPA: ORA	Orange S.A.	0.42%	4,516,006
42	ETR: DHL	Deutsche Post AG	0.42%	1,483,078
43	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.41%	737,734
44	KRX: 000660	SK hynix Inc.	0.40%	326,446
45	MDT	Medtronic plc	0.40%	748,536
46	TYO: 8031	Mitsui & Co., Ltd.	0.39%	3,129,231
47	TSX: SU	Suncor Energy Inc.	0.38%	1,647,454
48	ASX: CBA	Commonwealth Bank of Australia	0.38%	536,062
49	TSX: ENB	Enbridge Inc.	0.38%	1,407,106
50	LON: BARC	Barclays PLC	0.38%	13,805,553

As of Jul 4, 2025

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