FNDF Holdings: Schwab Fundamental International Equity Top Holdings
NYSEARCA: FNDFSchwab ETFsForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FNDF portfolio concentration
The Schwab Fundamental International Equity ETF (FNDF) reports 9 holdings. Its biggest position is Samsung Electronics Co Ltd (005930.KQ) at 3.19% of assets. The top 10 holdings account for 13.7% of the portfolio, a broadly diversified portfolio.
6 positions carry a weight of 1% or more. Based on the weights listed, FNDF behaves like an equal-weighted fund of about 373 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology