# FNDF holdings and overlap

FNDF holds 885 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Its three largest are Samsung Electronics Co Ltd (005930.KR) at 5.51%, Shell PLC (SHEL.GB) at 2.19% and TotalEnergies SE (TTE.FR) at 1.69%, and its ten largest make up 17.0% of the fund.

Schwab Fundamental International Equity ETF, International Large Value, Schwab.

Canonical page: https://tickerinside.com/etf/fndf/
Holdings from FNDF's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-05-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 005930.KR | Samsung Electronics Co Ltd | 5.51% |
| 2 | SHEL.GB | Shell PLC | 2.19% |
| 3 | TTE.FR | TotalEnergies SE | 1.69% |
| 4 | 000660.KR | SK hynix Inc | 1.37% |
| 5 | GLEN.GB | Glencore PLC | 1.22% |
| 6 | BHP.AU | BHP Group Ltd | 1.22% |
| 7 | BP.GB | BP plc | 1.08% |
| 8 | HSBA.GB | HSBC Holdings PLC | 1.0% |
| 9 | 7203.JP | Toyota Motor Corp | 0.89% |
| 10 | ROP.CH | Roche Holding AG | 0.82% |
| 11 | RIO.GB | Rio Tinto PLC | 0.8% |
| 12 | SAN.ES | Banco Santander SA | 0.73% |
| 13 | NESN.CH | Nestle SA | 0.67% |
| 14 | MBG.DE | Mercedes-Benz Group AG | 0.65% |
| 15 | 8058.JP | Mitsubishi Corp | 0.62% |
| 16 | DTE.DE | Deutsche Telekom AG | 0.62% |
| 17 | NOVN.CH | Novartis AG | 0.59% |
| 18 | 005935.KR | Samsung Electronics Co Ltd | 0.59% |
| 19 | BATS.GB | British American Tobacco PLC | 0.58% |
| 20 | ENI.IT | Eni SpA | 0.55% |
| 21 | RY | Royal Bank Of Canada | 0.52% |
| 22 | VOD.GB | Vodafone Group PLC | 0.51% |
| 23 | SU | Suncor Energy | 0.51% |
| 24 | BAS.DE | BASF Se | 0.5% |
| 25 | 6752.JP | Panasonic Holdings Corp | 0.5% |

All 885 positions with weights: https://tickerinside.com/api/v1/fund/fndf.json

Category: International Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 99% of its stocks are outside the US; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 32% of their value against 47% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set: https://tickerinside.com/etf/category/

## How is FNDF split by sector and country?

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, FNDF is 15.7% financials, 11.5% technology and 11.5% industrials by sector (no sector found for 10.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.4% of FNDF is in Japan, 14.0% in the United Kingdom, 12.4% in South Korea and 8.3% in Canada.

| Sector | Weight |
| --- | --- |
| Financials | 15.7% |
| Technology | 11.5% |
| Industrials | 11.5% |
| Materials | 10.7% |
| Energy | 10.4% |
| Consumer discretionary | 9.3% |
| Consumer staples | 5.9% |
| Health care | 5.7% |
| Communication services | 4.3% |
| Utilities | 2.9% |
| Real estate | 0.7% |
| No sector found | 10.7% |

| Country | Weight |
| --- | --- |
| Japan | 22.4% |
| United Kingdom | 14.0% |
| South Korea | 12.4% |
| Canada | 8.3% |
| France | 8.0% |
| Germany | 7.3% |
| Australia | 4.7% |
| Switzerland | 4.3% |
| Italy | 2.7% |
| Spain | 2.7% |
| Other countries | 12.6% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did FNDF hold in its SEC reports since 2019?

FNDF's largest position in its SEC filings has been Samsung Electronics Co Ltd (005930.KR) since 2019-11-30: 1.75% then and 5.51% in its report for 2026-05-31, across 27 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-11-30 | 924 | 005930.KR 1.75% | 11.6% |
| 2020-11-30 | 918 | 005930.KR 2.19% | 11.4% |
| 2021-11-30 | 919 | 7203.JP 1.70% | 12.9% |
| 2022-11-30 | 935 | SHEL.GB 3.08% | 13.8% |
| 2023-11-30 | 916 | SHEL.GB 2.52% | 13.1% |
| 2024-11-30 | 952 | SHEL.GB 2.25% | 11.1% |
| 2025-11-30 | 915 | 005930.KR 2.78% | 13.1% |
| 2026-05-31 | 884 | 005930.KR 5.51% | 17.0% |

The first report, then the last of each year, of the 27 reports FNDF filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/fndf.json; at any date: https://tickerinside.com/api/v1/history/fndf/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-06-26 | 0.25% |
| Positions, N-PORT 2026-05-31 | 885 |
| Weight in the ten largest, N-PORT 2026-05-31 | 17.0% |

## What does FNDF share with other ETFs?

| ETF | Overlap by weight | Of FNDF held there | Of that ETF in FNDF | Companies in both |
| --- | --- | --- | --- | --- |
| PXF | 82.9% | 96.4% | 94.3% | 832 |
| SCHF | 63.7% | 95.7% | 87.5% | 773 |
| VEA | 60.4% | 97.4% | 80.9% | 841 |
| SPDW | 58.7% | 96.3% | 79.4% | 823 |
| IDEV | 57.3% | 85.0% | 82.3% | 778 |
| IMFL | 57.0% | 91.0% | 86.9% | 693 |
| EFA | 54.2% | 69.5% | 92.4% | 498 |
| HEFA | 53.9% | 69.5% | 92.4% | 498 |
| IEFA | 53.7% | 76.8% | 82.3% | 711 |
| ACWX | 53.5% | 89.8% | 67.6% | 608 |
| HAWX | 53.3% | 89.8% | 67.6% | 608 |
| VEU | 52.3% | 95.0% | 64.1% | 770 |


The holdings of FNDF and SCHF are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Schwab Fundamental International Equity ETF (FNDF), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/fndf/, CC BY 4.0

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