Schwab Fundamental International Equity Index Fund (SFNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.19
-0.05 (-0.44%)
Oct 30, 2024, 8:01 PM EDT
SFNNX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: SHEL | Shell plc | 2.11% |
2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.62% |
3 | EPA: TTE | TotalEnergies SE | 1.23% |
4 | TYO: 7203 | Toyota Motor Corporation | 1.20% |
5 | n/a | Msci Eafe Dec24 Ifus 20241220 | 1.04% |
6 | SWX: ROG | Roche Holding AG | 0.92% |
7 | ASX: BHP | BHP Group Limited | 0.88% |
8 | LON: GLEN | Glencore plc | 0.87% |
9 | LON: BP | BP p.l.c. | 0.81% |
10 | SWX: NESN | Nestlé S.A. | 0.77% |
11 | ETR: DTE | Deutsche Telekom AG | 0.74% |
12 | BME: SAN | Banco Santander, S.A. | 0.72% |
13 | LON: HSBA | HSBC Holdings plc | 0.72% |
14 | TYO: 7267 | Honda Motor Co., Ltd. | 0.66% |
15 | LON: BATS | British American Tobacco p.l.c. | 0.65% |
16 | LON: RIO | Rio Tinto Group | 0.64% |
17 | TYO: 6501 | Hitachi, Ltd. | 0.64% |
18 | LON: VOD | Vodafone Group Public Limited Company | 0.61% |
19 | ETR: BAS | BASF SE | 0.60% |
20 | ETR: ALV | Allianz SE | 0.60% |
21 | SWX: NOVN | Novartis AG | 0.60% |
22 | LON: ULVR | Unilever PLC | 0.58% |
23 | EPA: SAN | Sanofi | 0.57% |
24 | ETR: MBG | Mercedes-Benz Group AG | 0.55% |
25 | TSX: RY | Royal Bank of Canada | 0.55% |
26 | TYO: 8058 | Mitsubishi Corporation | 0.53% |
27 | EPA: BNP | BNP Paribas SA | 0.53% |
28 | ETR: SIE | Siemens Aktiengesellschaft | 0.50% |
29 | BIT: ENEL | Enel SpA | 0.50% |
30 | ETR: VOW3 | Volkswagen AG | 0.47% |
31 | TYO: 6758 | Sony Group Corporation | 0.47% |
32 | TYO: 8001 | ITOCHU Corporation | 0.46% |
33 | BME: IBE | Iberdrola, S.A. | 0.45% |
34 | TYO: 9984 | SoftBank Group Corp. | 0.45% |
35 | ASX: CBA | Commonwealth Bank of Australia | 0.44% |
36 | ETR: SAP | SAP SE | 0.44% |
37 | BME: TEF | Telefónica, S.A. | 0.44% |
38 | TSX: TD | The Toronto-Dominion Bank | 0.43% |
39 | KRX: 000660 | SK hynix Inc. | 0.41% |
40 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.41% |
41 | TSX: ENB | Enbridge Inc. | 0.41% |
42 | BIT: ENI | Eni S.p.A. | 0.40% |
43 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.39% |
44 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.39% |
45 | TYO: 5020 | ENEOS Holdings, Inc. | 0.39% |
46 | LON: TSCO | Tesco PLC | 0.38% |
47 | n/a | Usd | 0.38% |
48 | TYO: 8031 | Mitsui & Co., Ltd. | 0.38% |
49 | LON: AAL | Anglo American plc | 0.38% |
50 | TSX: SU | Suncor Energy Inc. | 0.38% |
As of Sep 30, 2024