FNDF ETF

FNDF ETF
$53.44
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FNDF holds 14.6% of its assets in its 10 largest positions as of Oct 2, 2026. FNDF is Schwab Fundamental International Equity ETF.

Showing the top 10 of 906 holdings · as of Oct 2, 2026
Top 10 weight
14.56%
FNDF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
3.27%		3.3%4,074,576$827.96MInfo TechSemiconductors
2—Shell plc
2.74%		6.0%14,635,669$693.91M--
Sector and industry · Pro
3—Total Fina Elf Holdings Usa, Inc.
1.69%		7.7%5,107,668$428.71M
4—Bp Plc
1.16%		8.9%39,995,321$294.35M
5—Bhp Group Ltd
1.09%		9.9%6,629,016$276.65M
6
HSBC
Hsbc Holdings Plc
1.07%		11.0%14,278,255$271.05M
7
TM
Toyota Motor Corp
0.98%		12.0%13,454,110$249.47M
8
GLEN
Glencore Plc
0.90%		12.9%31,727,000$228.55M
9—Roche Holding Ag Common Stock Chf.001
0.89%		13.8%535,999$225.17M
10
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.77%		14.6%14,759,992$196.40M
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

FNDF ETF Top Holdings

FNDF holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Samsung Electronics Ltd at 3.3%, Shell plc at 2.7%, Total Fina Elf Holdings Usa, Inc. at 1.7%.

FNDF portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 7.2%.

FNDF sectors provide a detailed breakdown. FNDF overlap shows how holdings compare to other funds in your portfolio.

Compare FNDF

FNDF vs SPYFNDF vs QQQFNDF vs VOOFNDF vs VTIFNDF vs IVVFNDF vs SCHDFNDF vs VYMFNDF vs VXUS
Showing 10 of 906 holdingsTop 10 Weight: 14.56%
#TickerNameIndustryWeightAllocation
1SSNLFSamsung Electronics LtdInformation Technology3.27%
2SHEL:LNShell plcUnknown2.74%
3TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.69%
4BP:LNBp PlcUnknown1.16%
5BHP:AUBhp Group LtdUnknown1.09%
6HSBA:LNHsbc Holdings PlcFinancials1.07%
77203:JPToyota Motor CorpUnknown0.98%
8GLEN:SMGlencore PlcMaterials0.90%
9ROP:SMRoche Holding Ag Common Stock Chf.001Unknown0.89%
10SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials0.77%
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Holdings Distribution

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