FNDC ETF

FNDC ETF
$49.28
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FNDC holds 2.9% of its assets in its 10 largest positions as of Oct 15, 2026. FNDC is Schwab Fundamental International Small Equity ETF.

Showing the top 10 of 1,566 holdings · as of Oct 15, 2026
Top 10 weight
2.93%
FNDC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Msci Eafe Dec26 Ifus 12/18/2026
0.68%
0.7%6,700$20.73M--
2—Ibiden Co Ltd
0.33%
1.0%153,740$10.16M--
3—Gfl Environmental Inc-Sub VtIndustrials · Commercial Services
0.33%
1.3%234,168$10.04MIndustrialsCommercial Services
4
EZJ
Easyjet PlcIndustrials · Airlines
0.25%
1.6%850,866$7.57MIndustrialsAirlines
5—Samsung Engineering Co Ltd
0.24%
1.8%216,192$7.33M--
6—Baytex Energy CorpEnergy · Oil & Gas
0.23%
2.1%1,388,789$7.03MEnergyOil & Gas
7—Taiyo Yuden Ltd
0.23%
2.3%101,053$6.98M--
8—Nippon Paint Holdings Co Ltd
0.22%
2.5%857,037$6.87M--
9—Daewoo Engineering & Construction Co Ltd
0.21%
2.7%549,436$6.51M--
10—Macnica Fuji Electronics Holdings Inc
0.21%
2.9%201,680$6.32M--
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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 2.9% of the fund, led by Msci Eafe Dec26 Ifus 12/18/2026 at 0.7%, Ibiden Co Ltd at 0.3%, Gfl Environmental Inc-Sub Vt at 0.3%.

FNDC portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Industrials at 5.0%.

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

Showing 10 of 1,566 holdingsTop 10 Weight: 2.93%
#TickerNameIndustryWeightAllocation
1-Msci Eafe Dec26 Ifus 12/18/2026Other0.68%
24062:JPIbiden Co LtdUnknown0.33%
3GFL:CAGfl Environmental Inc-Sub VtIndustrials0.33%
4EZJ:LNEasyjet PlcIndustrials0.25%
5028050:KRSamsung Engineering Co LtdUnknown0.24%
6BTE:CABaytex Energy CorpEnergy0.23%
76976:JPTaiyo Yuden LtdUnknown0.23%
84612:JPNippon Paint Holdings Co LtdUnknown0.22%
9047040:KRDaewoo Engineering & Construction Co LtdUnknown0.21%
103132:TKMacnica Fuji Electronics Holdings IncUnknown0.21%
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Holdings Distribution

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