FNDC ETF

FNDC ETF
$49.51
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FNDC holds 2.8% of its assets in its 10 largest positions as of Sep 11, 2026. FNDC is Schwab Fundamental International Small Equity ETF.

Showing the top 10 of 1,591 holdings · as of Sep 11, 2026
Top 10 weight
2.81%
FNDC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Ibiden
0.45%
0.5%111,802--
2—Daewoo Engineering & Construction Co Ltd
0.33%
0.8%705,405--
3—Gfl Environmental IncIndustrials · Commercial Services
0.28%
1.1%203,102IndustrialsCommercial Services
4—Samsung E&A Co Ltd
0.27%
1.3%221,787--
5—Samsung Life Insurance Co. Ltd.
0.27%
1.6%36,693--
6—DL E&C Co Ltd
0.26%
1.9%129,505--
7—Gs Engineering & Construction Corp
0.25%
2.1%279,458--
8—Tower Semiconductor Ltd Ordinary SharesInfo Tech · Semiconductors
0.24%
2.4%35,041Info TechSemiconductors
9
EZJ
Easyjet PlcIndustrials · Airlines
0.23%
2.6%790,999IndustrialsAirlines
10—Baytex Energy CorpEnergy · Oil & Gas
0.23%
2.8%1,461,270EnergyOil & Gas
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Themes in the top 10
Environmental SolutionsRecycling TechnologySustainable MaterialsInsurTechAsset ManagementInterest RatesClimate SolutionsGlobal BankingEnergy SecurityEnergy TransitionInfrastructure

FNDC ETF Top Holdings

FNDC holdings top 10 positions. The top 10 holdings account for 2.8% of the fund, led by Ibiden at 0.5%, Daewoo Engineering & Construction Co Ltd at 0.3%, Gfl Environmental Inc at 0.3%.

FNDC portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Industrials at 5.1%.

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

Showing 10 of 1,591 holdingsTop 10 Weight: 2.81%
#TickerNameIndustryWeightAllocation
14062:JPIbidenUnknown0.45%
2047040:KRDaewoo Engineering & Construction Co LtdUnknown0.33%
3GFL:CAGfl Environmental IncIndustrials0.28%
4028050:KRSamsung E&A Co LtdUnknown0.27%
5032830:KRSamsung Life Insurance Co. Ltd.Unknown0.27%
6375500:KRDL E&C Co LtdUnknown0.26%
76360:KRGs Engineering & Construction CorpUnknown0.25%
8TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology0.24%
9EZJ:LNEasyjet PlcIndustrials0.23%
10BTE:CABaytex Energy CorpEnergy0.23%
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Holdings Distribution

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