ETF:FNDF | ETF Holdings Page 8 | Schwab Fundamental International Equity ETF

Companies included in FNDF Page 8

This is FNDF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 701–800 of 878.

TickerIssuerShares ownedUnitReported weight
Golden Agri-Resources LtdGolden Agri-Resources Ltd29,014,047NS0.028081%
Kaneka CorpKaneka Corp193,255NS0.028068%
Redeia Corp SARedeia Corp SA351,803NS0.028065%
Teleperformance SETeleperformance SE106,804NS0.027885%
Nissui CorpNissui Corp653,452NS0.027848%
Mitsubishi Motors CorpMitsubishi Motors Corp2,353,626NS0.027786%
Trelleborg ABTrelleborg AB147,258NS0.027748%
James Hardie Industries PLCJames Hardie Industries PLC264,776NS0.027736%
DIC CorpDIC Corp227,605NS0.027734%
Henkel AG & Co KGaAHenkel AG & Co KGaA71,076NS0.027666%
Siemens Healthineers AGSiemens Healthineers AG128,624NS0.027489%
Link REITLink REIT1,289,027NS0.027436%
GEA Group AGGEA Group AG82,062NS0.027427%
Whitbread PLCWhitbread PLC179,993NS0.027026%
Aegon LtdAegon Ltd826,141NS0.026957%
Schindler Holding AGSchindler Holding AG16,355NS0.02682%
Iveco Group NVIveco Group NV275,528NS0.02676%
MEOHMethanex Corp123,229NS0.026709%
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd385,997NS0.026688%
Fletcher Building LtdFletcher Building Ltd2,944,610NS0.02664%
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SA97,841NS0.026609%
SITC International Holdings Co LtdSITC International Holdings Co Ltd1,450,130NS0.026581%
Swire Pacific LtdSwire Pacific Ltd574,428NS0.026544%
CODQLCoronado Global Resources Inc27,457,325NS0.026476%
Yue Yuen Industrial Holdings LtdYue Yuen Industrial Holdings Ltd2,575,954NS0.026296%
SYNSYSyensqo SA107,079NS0.026268%
Yamaha CorpYamaha Corp787,992NS0.026254%
Aena SME SAAena SME SA193,984NS0.026238%
Toyota Boshoku CorpToyota Boshoku Corp297,788NS0.026226%
ITV PLCITV PLC5,687,168NS0.026225%
A2A SpAA2A SpA2,082,182NS0.026178%
Kumho Petrochemical Co LtdKumho Petrochemical Co Ltd57,095NS0.026153%
Volvo Car ABVolvo Car AB2,207,875NS0.026141%
Intertek Group PLCIntertek Group PLC95,562NS0.026059%
China Gas Holdings LtdChina Gas Holdings Ltd5,842,165NS0.025986%
Puma SEPuma SE215,622NS0.025983%
VETVermilion Energy Inc560,830NS0.025877%
Korea Gas CorpKorea Gas Corp209,663NS0.025794%
B&M European Value Retail SAB&M European Value Retail SA2,328,903NS0.025688%
ISS A/SISS A/S167,543NS0.025589%
JBHIFJB Hi-Fi Ltd101,596NS0.025542%
Informa PLCInforma PLC525,886NS0.025456%
Tsuruha Holdings IncTsuruha Holdings Inc350,470NS0.025311%
SNNRFSunrise Communications AG92,214NS0.025299%
Acerinox SAAcerinox SA367,623NS0.025226%
ICLICL Group Ltd1,242,294NS0.025206%
Shimadzu CorpShimadzu Corp209,691NS0.025148%
Moncler SpAMoncler SpA84,807NS0.025135%
Aristocrat Leisure LtdAristocrat Leisure Ltd170,155NS0.025043%
Dentsu Group IncDentsu Group Inc310,551NS0.024996%
MatsukiyoCocokara & CoMatsukiyoCocokara & Co350,225NS0.024947%
Toyo Suisan Kaisha LtdToyo Suisan Kaisha Ltd73,712NS0.024934%
Scentre GroupScentre Group2,131,302NS0.024922%
Insurance Australia Group LtdInsurance Australia Group Ltd1,221,495NS0.024903%
Elisa OyjElisa Oyj112,772NS0.024845%
Dyno Nobel LtdDyno Nobel Ltd2,441,081NS0.024809%
Air Water IncAir Water Inc415,044NS0.024773%
UBE CorpUBE Corp311,441NS0.02475%
T&D Holdings IncT&D Holdings Inc213,247NS0.024723%
Sankyu IncSankyu Inc89,221NS0.024658%
Chugoku Electric Power Co Inc/TheChugoku Electric Power Co Inc/The822,915NS0.024644%
Toho Gas Co LtdToho Gas Co Ltd158,851NS0.024597%
Metcash LtdMetcash Ltd2,427,570NS0.024523%
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd180,096NS0.024363%
Isetan Mitsukoshi Holdings LtdIsetan Mitsukoshi Holdings Ltd287,436NS0.024357%
Bureau Veritas SABureau Veritas SA162,535NS0.024251%
ALLEAllegion plc34,960NS0.024199%
Symrise AGSymrise AG61,380NS0.02415%
K's Holdings CorpK's Holdings Corp511,129NS0.024124%
Nippon Paper Industries Co LtdNippon Paper Industries Co Ltd663,196NS0.024049%
StocklandStockland1,531,166NS0.023951%
Wolters Kluwer NVWolters Kluwer NV69,236NS0.023912%
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd74,397NS0.023911%
RYKKFRyohin Keikaku Co Ltd240,492NS0.0238%
ams-OSRAM AGams-OSRAM AG497,293NS0.02379%
Proximus SADPProximus SADP670,858NS0.023765%
ICE Futures U.S., Inc.ICE Futures U.S., Inc.597NC0.023622%
Phoenix Group Holdings PLCPhoenix Group Holdings PLC529,790NS0.023466%
Croda International PLCCroda International PLC131,254NS0.023452%
Partners Group Holding AGPartners Group Holding AG4,882NS0.023379%
Mapfre SAMapfre SA1,166,101NS0.02336%
Iwatani CorpIwatani Corp410,826NS0.023273%
Beiersdorf AGBeiersdorf AG42,513NS0.02321%
Genmab A/SGenmab A/S18,493NS0.023204%
CJ CheilJedang CorpCJ CheilJedang Corp36,019NS0.023017%
Aalberts NVAalberts NV128,833NS0.023012%
RACEFerrari NV14,094NS0.022973%
OTEXOpen Text Corp215,584NS0.022943%
MTU Aero Engines AGMTU Aero Engines AG12,372NS0.022927%
Investec PLCInvestec PLC617,155NS0.022881%
Kintetsu Group Holdings Co LtdKintetsu Group Holdings Co Ltd250,057NS0.022731%
Wienerberger AGWienerberger AG160,486NS0.022627%
St James's Place PLCSt James's Place PLC288,343NS0.02248%
NCHEFNichirei Corp383,703NS0.022428%
Yamazaki Baking Co LtdYamazaki Baking Co Ltd232,288NS0.022426%
Tobu Railway Co LtdTobu Railway Co Ltd258,221NS0.02235%
Kikkoman CorpKikkoman Corp540,688NS0.022314%
Elis SAElis SA161,349NS0.022225%
Nomura Research Institute LtdNomura Research Institute Ltd183,984NS0.022105%
Prosus NVProsus NV100,032NS0.022074%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.