FNDC ETF top 10 holdings are 2.5% of the fund as of Jun 30, 2026

FNDC ETF top 10 holdings are 2.5% of the fund as of Jun 30, 2026
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FNDC holds 2.5% of its assets in its 10 largest positions as of Jun 30, 2026. FNDC is Schwab Fundamental International Small Equity ETF.

Showing the top 10 of 1,583 holdings · as of Jun 30, 2026
Top 10 weight
2.53%
FNDC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1Ibiden Co Ltd
0.39%
0.4%111,002--
2Tower Semiconductor Ltd. ShareInfo Tech · Semiconductors
0.30%
0.7%34,803Info TechSemiconductors
Sector and industry · Pro
3Samsung Life Ltd
0.26%
0.9%36,376
4Daewoo Engineering + Constr
0.24%
1.2%700,187
5Samsung E&A Ltd
0.24%
1.4%221,787
6
HBAN
Huntington Bancshares Inc.
0.23%
1.7%25,891
7Constellium Se Class A
0.22%
1.9%224,599
8
EZJ
Easyjet Plc
0.22%
2.1%790,999
9
IGG
Ig Group Holdings Plc
0.22%
2.3%284,350
10
SGM
Sims Metal Management Ltd
0.21%
2.5%353,386
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Themes in the top 10
Digital BankingPaymentsLending & CreditInvestment TechnologyRegulatory TechnologyInsurTechAsset ManagementInterest RatesClimate SolutionsGlobal BankingGovernance & EthicsData PrivacyCybersecurity

FNDC ETF Top Holdings

FNDC holdings top 10 positions. The top 10 holdings account for 2.5% of the fund, led by Ibiden Co Ltd at 0.4%, Tower Semiconductor Ltd. Share at 0.3%, Samsung Life Ltd at 0.3%.

FNDC portfolio concentration is well-diversified, with the top 10 representing 2.5% of total assets. The largest sector exposure is Industrials at 5.3%.

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

Showing 10 of 1,583 holdingsTop 10 Weight: 2.53%
#TickerNameIndustryWeightAllocation
14062:JPIbiden Co LtdUnknown0.39%
2TSEM:ILTower Semiconductor Ltd. ShareInformation Technology0.30%
332830:KRSamsung Life LtdUnknown0.26%
4047040:KRDaewoo Engineering + ConstrUnknown0.24%
528050:KRSamsung E&A LtdUnknown0.24%
6HBANHuntington Bancshares Inc./OhFinancials0.23%
7CSTM:PAConstellium Se Class A Unknown0.22%
8EZJ:LNEasyjet PlcIndustrials0.22%
9IGG:LNIg Group Holdings PlcFinancials0.22%
10SGM:AUSims Metal Management LtdMaterials0.21%
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Holdings Distribution

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