US-listed
FNDF
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.
Schwab Fundamental International Equity ETF
Charles Schwab
891 holdings as of 2026-08-31 · top 10 = 15.5% · TER 0.25% · P/E 17.4
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 15.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
891
as of 2026-08-31
Top 10
15.5%
TER
0.25%
cheaper than 79% of peers
Net assets
US$26.2B
Largest
3.7%
P / E
17.4
covers 89% by weight
Sections
Holdings as of 2026-08-31.
01Overview
Fund currency
USD
Volatility 1Y
16.5%
Tracked index
RAFI Fundamental High Liquidity Developed ex US Large Index (Net)
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
+0.3%
3M
-0.2%
6M
+4.1%
YTD
+19.2%
1Y
+22.3%
Valuation789 companies covered · weighted, profitable holdings only
17.4
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 6% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 93% by weight
1.49
price / book
covers 88% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 2 | Shell PLC GB | SHEL | |
| 3 | TotalEnergies SE FR | TTE | |
| 4 | BHP Group Ltd. AU | BHP | |
| 5 | Glencore PLC CH | GLEN | |
| 6 | HSBC Holdings PLC GB | HSBA | |
| 7 | BP PLC GB | BP/ | |
| 8 | Toyota Motor Corp. JP | 7203 | |
| 9 | Roche Holding AG CH | ROP SW | |
| 10 | Banco Santander SA ES | SAN | |
| 11 | Rio Tinto PLC GB | RIO | |
| 12 | SK hynix Inc KR | 000660 | |
| 13 | Nestle SA CH | NESN | |
| 14 | Deutsche Telekom AG DE | DTE | |
| 15 | Novartis AG CH | NOVN | |
| 16 | Panasonic Holdings Corp JP | 6752 | |
| 17 | Bayer AG DE | BAYN | |
| 18 | Allianz SE DE | ALV | |
| 19 | Mitsubishi Corp JP | 8058 | |
| 20 | BNP Paribas SA FR | BNP | |
| 21 | Royal Bank of Canada CA | RY | |
| 22 | British American Tobacco PLC GB | BATS | |
| 23 | Eni SpA IT | ENI | |
| 24 | Siemens AG DE | SIE | |
| 25 | Equinor ASA NO | EQNR | |
| 26 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 27 | Suncor Energy Inc CA | SU | |
| 28 | Vodafone Group PLC GB | VOD | |
| 29 | Toronto-Dominion Bank/The CA | TD | |
| 30 | Canadian Natural Resources Ltd CA | CNQ | |
| 31 | Honda Motor Co Ltd. JP | 7267 | |
| 32 | Mercedes-Benz Group AG DE | MBG | |
| 33 | BASF SE DE | BAS | |
| 34 | Sanofi SA FR | SAN | |
| 35 | Hitachi Ltd JP | 6501 | |
| 36 | Deutsche Post AG DE | DHL | |
| 37 | Repsol SA ES | REP | |
| 38 | Unilever PLC GB | ULVR | |
| 39 | Mitsui & Co Ltd JP | 8031 | |
| 40 | Sony Group Corp. JP | 6758 | |
| 41 | AP Moller - Maersk A/S DK | MAERSKB | |
| 42 | ITOCHU Corp JP | 8001 | |
| 43 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 44 | Bank of Nova Scotia/The CA | BNS | |
| 45 | Anglo American PLC GB | AAL | |
| 46 | ASML Holding N.V. NL | ASML | |
| 47 | ArcelorMittal S.A. LU | MT | |
| 48 | Enel SpA IT | ENEL | |
| 49 | Cie Generale des Etablissements Michelin SCA FR | ML | |
| 50 | Sumitomo Mitsui Financial Group Inc. JP | 8316 |
04Exposure
Equity 99.6%
By sector
Financial Services18.7%
Industrials14.9%
Energy11.1%
Consumer Cyclical11.1%
Materials10.9%
Technology9.9%
Consumer Defensive7.5%
Healthcare6.5%
Communication Services4.4%
Utilities3.7%
Real Estate0.7%
By country
JPJapan22.8%
GBUnited Kingdom13.3%
KRSouth Korea8.9%
CACanada8.7%
FRFrance8.1%
DEGermany7.9%
CHSwitzerland5.9%
AUAustralia4.8%
CurrencyEUR 27.8% JPY 22.8% GBP 13.4% KRW 8.9% CAD 8.7%
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