FNDC ETF

FNDC ETF
$50.79
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FNDC holds 2.6% of its assets in its 10 largest positions as of Aug 31, 2026. FNDC is Schwab Fundamental International Small Equity ETF.

Showing the top 10 of 1,591 holdings · as of Aug 31, 2026
Top 10 weight
2.59%
FNDC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Ibiden Co Ltd
0.45%		0.5%111,802--
2—Daewoo Engineering & Construction
0.30%		0.8%705,405--
3—Samsung Life Ltd
0.26%		1.0%36,693--
4—Samsung E&A Ltd
0.24%		1.3%221,787--
5
EZJ
Easyjet PlcIndustrials · Airlines
0.23%		1.5%790,999IndustrialsAirlines
6—Tower Semiconductor Ltd Ordinary SharesInfo Tech · Semiconductors
0.23%		1.7%35,041Info TechSemiconductors
7—Gs Engineering & Construction Corp
0.23%		1.9%279,458--
8
HBAN
Huntington Bancshares Inc.Financials · Banks
0.22%		2.2%25,891FinancialsBanks
9—Baytex Energy CorpEnergy · Oil & Gas
0.22%		2.4%1,461,270EnergyOil & Gas
10—DL E&C Co Ltd
0.21%		2.6%129,505--
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Themes in the top 10
InsurTechAsset ManagementInterest RatesClimate SolutionsGlobal BankingDigital BankingPaymentsLending & CreditInvestment TechnologyRegulatory TechnologyEnergy SecurityEnergy TransitionInfrastructure

FNDC ETF Top Holdings

FNDC holdings top 10 positions. The top 10 holdings account for 2.6% of the fund, led by Ibiden Co Ltd at 0.5%, Daewoo Engineering & Construction at 0.3%, Samsung Life Ltd at 0.3%.

FNDC portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Industrials at 4.9%.

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

Compare FNDC

FNDC vs SPYFNDC vs QQQFNDC vs VOOFNDC vs VTIFNDC vs IVVFNDC vs SCHDFNDC vs VYMFNDC vs VXUS
Showing 10 of 1,591 holdingsTop 10 Weight: 2.59%
#TickerNameIndustryWeightAllocation
14062:JPIbiden Co LtdUnknown0.45%
2047040:KRDaewoo Engineering & ConstructionUnknown0.30%
332830:KRSamsung Life LtdUnknown0.26%
428050:KRSamsung E&A LtdUnknown0.24%
5EZJ:LNEasyjet PlcIndustrials0.23%
6TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology0.23%
76360:KRGs Engineering & Construction CorpUnknown0.23%
8HBANHuntington Bancshares Inc./OhFinancials0.22%
9BTE:CABaytex Energy CorpEnergy0.22%
10375500:KRDL E&C Co LtdUnknown0.21%
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Holdings Distribution

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