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Schwab Fundamental International Large Company Index (FNDF) ETF Holdings & Analysis
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What FNDF does
The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SHELL | 3.02% | |
| SAMSUNG ELECTRONICS LTD | 2.70% | |
| TOTALENERGIES | 1.85% | |
| BP PLC | 1.30% | |
| TOYOTA MOTOR | 1.11% | |
| BHP GROUP LTD | 1.06% | |
| ROCHE PS PAR AG | 1.04% | |
| HSBC HOLDINGS PLC | 0.98% | |
| GLENCORE PLC | 0.92% | |
| BANCO SANTANDER | 0.76% |
Sector allocation
| Financial Services | 19.68% |
| Industrials | 12.52% |
| Energy | 11.32% |
| Technology | 9.93% |
| Basic Materials | 9.68% |
| Consumer Cyclical | 8.73% |
| Consumer Defensive | 6.71% |
| Cash & Others | 6.29% |
| Healthcare | 6.15% |
| Utilities | 4.39% |
| Communication Services | 3.78% |
Geographic allocation
| Japan | 23.21% |
| United Kingdom | 14.28% |
| Canada | 10.14% |
| Korea (the Republic of) | 6.82% |
| Switzerland | 6.69% |
| Germany | 5.96% |
| United States | 5.28% |
| Australia | 4.91% |
| France | 4.15% |
| Spain | 3.31% |
PortView Portfolio Insights
PortView analyzes how FNDF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FNDF track?
- FNDF is the Schwab Fundamental International Large Company Index ETF, a Other ETF.
- What is the expense ratio of FNDF?
- Expense ratio data for FNDF is shown on the page when available from our data provider.
- What are the largest holdings in FNDF?
- Top holdings include SHEL.L, 005930.KS, TTE, BP PLC, 7203.T.
- How can PortView analyze FNDF overlap with other ETFs?
- PortView computes the holdings overlap between FNDF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.