holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$75.27M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FNDF

Schwab Fundamental International Equity ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Morningstar Growth ETF Asset Allocation Portf… ALPS VARIABLE INVESTMENT TRUST	—	$23.58M	8.08%	481,921 NS	$291.89M	FIGI
Morningstar Aggressive Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST	—	$21.11M	9.24%	431,442 NS	$228.41M	FIGI
The Brinsmere Fund - Growth ETF ETF Series Solutions	TBFG	$11.94M	3.37%	244,026 NS	$354.01M	FIGI
Morningstar Balanced ETF Asset Allocation Por… ALPS VARIABLE INVESTMENT TRUST	—	$10.22M	6.11%	208,824 NS	$167.28M	FIGI
The Brinsmere Fund - Conservative ETF ETF Series Solutions	TBFC	$5.70M	1.67%	116,513 NS	$340.90M	FIGI
Morningstar Income and Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST	—	$2.10M	4.07%	42,865 NS	$51.52M	FIGI
Morningstar Conservative ETF Asset Allocation… ALPS VARIABLE INVESTMENT TRUST	—	$623.2K	2.04%	12,737 NS	$30.58M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.