Schwab Fundamental International Equity ETF (FNDF)

FNDF Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.13%	10,066,477
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.65%	6,464,105
3	EPA: TTE	TotalEnergies SE	1.24%	3,300,625
4	TYO: 7203	Toyota Motor Corporation	1.18%	9,803,158
5	BME: SAN	Banco Santander, S.A.	0.91%	18,888,176
6	n/a	Msci Eafe Jun25 Ifus 20250620	0.91%	55,150
7	SWX: NESN	Nestlé S.A.	0.89%	1,288,345
8	SWX: ROG	Roche Holding AG	0.87%	422,971
9	LON: HSBA	HSBC Holdings plc	0.87%	11,807,517
10	LON: BP	BP p.l.c.	0.83%	26,957,914
11	ETR: DTE	Deutsche Telekom AG	0.81%	3,426,408
12	ASX: BHP	BHP Group Limited	0.78%	4,927,784
13	LON: BATS	British American Tobacco p.l.c.	0.74%	2,627,777
14	ETR: ALV	Allianz SE	0.67%	242,517
15	TYO: 7267	Honda Motor Co., Ltd.	0.65%	10,034,910
16	EPA: BNP	BNP Paribas SA	0.64%	1,134,765
17	ETR: VOW3	Volkswagen AG	0.64%	881,122
18	ETR: MBG	Mercedes-Benz Group AG	0.61%	1,628,986
19	SWX: NOVN	Novartis AG	0.60%	826,923
20	LON: GLEN	Glencore plc	0.58%	26,346,982
21	LON: VOD	Vodafone Group Public Limited Company	0.58%	94,530,537
22	ETR: SIE	Siemens Aktiengesellschaft	0.57%	359,757
23	ETR: BAS	BASF SE	0.56%	1,778,589
24	TYO: 8058	Mitsubishi Corporation	0.56%	4,550,711
25	LON: RIO	Rio Tinto Group	0.55%	1,431,784
26	TYO: 6758	Sony Group Corporation	0.54%	3,438,467
27	LON: ULVR	Unilever PLC	0.54%	1,309,572
28	EPA: SAN	Sanofi	0.53%	776,482
29	BIT: ENEL	Enel SpA	0.51%	9,168,383
30	EPA: GLE	Société Générale Société anonyme	0.50%	1,464,432
31	TYO: 6501	Hitachi, Ltd.	0.48%	2,799,657
32	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.48%	1,781,525
33	BME: IBE	Iberdrola, S.A.	0.48%	4,192,988
34	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	4,956,484
35	TSX: RY	Royal Bank of Canada	0.47%	594,877
36	TYO: 8001	ITOCHU Corporation	0.46%	1,373,279
37	TSX: TD	The Toronto-Dominion Bank	0.45%	1,086,908
38	TSX: ENB	Enbridge Inc.	0.44%	1,450,398
39	EPA: ORA	Orange S.A.	0.43%	4,610,730
40	BIT: ENI	Eni S.p.A.	0.42%	4,497,127
41	ETR: SAP	SAP SE	0.42%	216,901
42	EPA: CS	AXA SA	0.41%	1,363,328
43	ETR: DHL	Deutsche Post AG	0.40%	1,463,584
44	ASX: CBA	Commonwealth Bank of Australia	0.40%	578,477
45	TYO: 9433	KDDI Corporation	0.40%	3,358,400
46	MDT	Medtronic plc	0.40%	729,052
47	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.40%	689,756
48	TYO: 6752	Panasonic Holdings Corporation	0.40%	5,190,775
49	LON: BARC	Barclays PLC	0.39%	14,535,711
50	BME: TEF	Telefónica, S.A.	0.38%	11,610,988

As of May 9, 2025

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