FNDF ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026

FNDF ETF top 10 holdings are 14.9% of the fund as of Jun 30, 2026
$55.38
See how much of FNDF you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

FNDF holds 14.9% of its assets in its 10 largest positions as of Jun 30, 2026. FNDF is Schwab Fundamental International Equity ETF.

Showing the top 10 of 893 holdings · as of Jun 30, 2026
Top 10 weight
14.87%
FNDF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1Samsung Electronics Ltd
3.58%
3.6%5,133,291--
2Shell plc
2.45%
6.0%13,576,269--
3Total Fina Elf Holdings Usa, Inc.
1.74%
7.8%4,920,049--
4
HSBA
Hsbc Securities IncFinancials · Banks
1.17%
8.9%13,850,481FinancialsBanks
5Bp Plc
1.15%
10.1%38,396,751--
6Bhp Group Ltd
1.12%
11.2%6,630,057--
7
GLEN
Glencore PlcMaterials · Metals & Mining
1.04%
12.3%35,387,927MaterialsMetals & Mining
8
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
0.92%
13.2%516,862IndustrialsIndustrial Conglomerates
9
TM
Toyota Motor Corp
0.88%
14.1%12,203,530--
10Banco Santander Sa(san)Financials · Banks
0.82%
14.9%14,599,571FinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 883 holdings of FNDF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical DevicesGlobal BankingDigital BankingLending & CreditPaymentsInterest Rates

FNDF ETF Top Holdings

FNDF holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Samsung Electronics Ltd at 3.6%, Shell plc at 2.5%, Total Fina Elf Holdings Usa, Inc. at 1.7%.

FNDF portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 7.4%.

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

Showing 10 of 893 holdingsTop 10 Weight: 14.87%
#TickerNameIndustryWeightAllocation
15930:KRSamsung Electronics LtdUnknown3.58%
2SHEL:LNShell plcUnknown2.45%
3TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.74%
4HSBA:LNHsbc Securities IncFinancials1.17%
5BP:LNBp Plc Unknown1.15%
6BHP:AUBhp Group LtdUnknown1.12%
7GLEN:SMGlencore PlcMaterials1.04%
8ROPRoper Technologies Inc.Industrials0.92%
97203:TKToyota Motor CorpUnknown0.88%
10SANB11:BVBanco Santander Sa(san)Financials0.82%
Want to see all 893 holdings?

Holdings Distribution

Loading chart...