FNDF Top Holdings & Constituents
FNDF, offered by Charles Schwab, holds 878 reported positions across $24.3B in assets. Its largest holdings are Samsung Electronics Co Ltd (4.73%), Shell PLC (2.09%), and TotalEnergies SE (1.48%). The 5 biggest positions account for 10.65% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Samsung Electronics Co Ltd | 4.73% | $1.10B |
— Shell PLC | 2.09% | $486.68M |
— TotalEnergies SE | 1.48% | $344.72M |
— Glencore PLC | 1.21% | $281.25M |
— Toyota Motor Corp | 1.14% | $264.47M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.