{
 "url": "https://etfiq.com/funds/fndf/holdings/",
 "section": "funds",
 "title": "FNDF Holdings: 889 Positions (May 31, 2026) | ETFIQ",
 "description": "FNDF holdings as of May 31, 2026: Samsung Electronics Co Ltd 5.51%, Shell PLC 2.19% and TotalEnergies SE 1.69% and 886 more. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "FNDF",
 "fund": "Schwab Fundamental International Equity ETF",
 "fund_page": "https://etfiq.com/funds/fndf",
 "positions": 889,
 "positions_listed_on_page": 250,
 "lead": "FNDF held 889 positions as of May 31, 2026. Samsung Electronics Co Ltd is the largest at 5.51%; the top 10 are 17.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1454889/000141036826075032/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": null,
   "weight_pct": 5.515,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 2,
   "holding": "Shell PLC",
   "ticker": null,
   "weight_pct": 2.19,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 3,
   "holding": "TotalEnergies SE",
   "ticker": null,
   "weight_pct": 1.692,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 4,
   "holding": "SK hynix Inc",
   "ticker": null,
   "weight_pct": 1.369,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 5,
   "holding": "Glencore PLC",
   "ticker": null,
   "weight_pct": 1.224,
   "page": "https://etfiq.com/holdings/glen/"
  },
  {
   "rank": 6,
   "holding": "BHP Group Ltd",
   "ticker": null,
   "weight_pct": 1.216,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 7,
   "holding": "BP PLC",
   "ticker": null,
   "weight_pct": 1.081,
   "page": null
  },
  {
   "rank": 8,
   "holding": "HSBC Holdings PLC",
   "ticker": null,
   "weight_pct": 1.002,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 9,
   "holding": "Toyota Motor Corp",
   "ticker": null,
   "weight_pct": 0.889,
   "page": "https://etfiq.com/holdings/7203-jp/"
  },
  {
   "rank": 10,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 0.819,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Rio Tinto PLC",
   "ticker": null,
   "weight_pct": 0.8,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 12,
   "holding": "Banco Santander SA",
   "ticker": null,
   "weight_pct": 0.728,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Nestle SA",
   "ticker": null,
   "weight_pct": 0.673,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 14,
   "holding": "Mercedes-Benz Group AG",
   "ticker": null,
   "weight_pct": 0.648,
   "page": "https://etfiq.com/holdings/mbg/"
  },
  {
   "rank": 15,
   "holding": "Mitsubishi Corp",
   "ticker": null,
   "weight_pct": 0.624,
   "page": "https://etfiq.com/holdings/mitco/"
  },
  {
   "rank": 16,
   "holding": "Deutsche Telekom AG",
   "ticker": null,
   "weight_pct": 0.616,
   "page": "https://etfiq.com/holdings/deutsche-telekom-ag/"
  },
  {
   "rank": 17,
   "holding": "Novartis AG",
   "ticker": null,
   "weight_pct": 0.594,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 18,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": null,
   "weight_pct": 0.589,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 19,
   "holding": "British American Tobacco PLC",
   "ticker": null,
   "weight_pct": 0.581,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Eni SpA",
   "ticker": null,
   "weight_pct": 0.549,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 0.517,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 22,
   "holding": "Vodafone Group PLC",
   "ticker": null,
   "weight_pct": 0.515,
   "page": "https://etfiq.com/holdings/vod/"
  },
  {
   "rank": 23,
   "holding": "Suncor Energy Inc",
   "ticker": "SU",
   "weight_pct": 0.508,
   "page": "https://etfiq.com/holdings/suncor-energy-inc/"
  },
  {
   "rank": 24,
   "holding": "Basf SE",
   "ticker": null,
   "weight_pct": 0.505,
   "page": "https://etfiq.com/holdings/bas/"
  },
  {
   "rank": 25,
   "holding": "Panasonic Holdings Corp",
   "ticker": null,
   "weight_pct": 0.503,
   "page": "https://etfiq.com/holdings/matsel/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.695
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fndf/holdings/fndf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fndf.json",
 "markdown": "https://etfiq.com/funds/fndf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FNDF, data as of May 31, 2026. https://etfiq.com/funds/fndf/holdings/"
}