Companies:
10,636
total market cap:
A$204.371 T
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Account
Schwab Fundamental Emerging Markets Equity ETF
FNDE
#293
ETF rank
A$12.18 B
Marketcap
๐บ๐ธ US
Market
A$53.75
Share price
0.03%
Change (1 day)
14.42%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab Fundamental Emerging Markets Equity ETF - Holdings
Etf holdings as of
December 23, 2025
Number of holdings:
395
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
4.83%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
8423352
TW
3.60%
ALIBABA GROUP HOLDING LTD
9988
15485737
CN
2.93%
VALE SA
VALE3
18136610
BR
2.88%
HON HAI PRECISION INDUSTRY LTD
2317
32843928
TW
2.51%
CHINA CONSTRUCTION BANK CORP H
939
209690979
CN
2.28%
TENCENT HOLDINGS LTD
700
2336328
CN
1.78%
PETROLEO BRASILEIRO PREF SA
PETR4
25740253
BR
1.60%
PETROLEO BRASILEIRO SA
PETR3
22004400
BR
1.46%
PING AN INSURANCE (GROUP) CO OF CH
2318
14103265
CN
1.30%
JD COM ADR REPRESENTING CLASS A I
JD
3620593
CN
1.24%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
127921643
CN
1.20%
HKD999999
-754900300
HK
1.13%
CHINA PETROLEUM AND CHEMICAL CORP
386
158024163
CN
1.11%
BANK OF CHINA LTD H
3988
159466385
CN
1.09%
RELIANCE INDUSTRIES LTD
RELIANCE
5015553
IN
1.06%
PETROCHINA LTD H
857
83081735
CN
0.86%
PTT NON-VOTING DR PCL
PTT.R
68321000
TH
0.75%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
8535779
BR
0.73%
SAUDI ARABIAN OIL
2222
9360880
SA
0.72%
IMPALA PLATINUM LTD
IMP
3679626
ZA
0.70%
CITIC LTD
267
37183390
CN
0.67%
INFOSYS LTD
INFY
2873896
IN
0.66%
AMERICA MOVIL B
AMXB
52041328
MX
0.65%
GRUPO MEXICO B
GMEXICOB
5595730
MX
0.64%
BAIDU CLASS A INC
9888
3345771
CN
0.64%
MEDIATEK INC
2454
1165046
TW
0.63%
HDFC BANK LTD
HDFCBANK
4617361
IN
0.63%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
8590000
TW
0.62%
TAIWAN DOLLAR
TWD
1597263248
TW
0.58%
CEMEX CPO
CEMEXCPO
40297676
MX
0.57%
MTN GROUP LTD
MTN
4824740
ZA
0.57%
VALTERRA PLATINUM LTD
VAL
535568
ZA
0.56%
SASOL LTD
SOL
7530571
ZA
0.56%
ASE TECHNOLOGY HOLDING LTD
3711
6193000
TW
0.56%
SIBANYE STILLWATER LTD
SSW
11891091
ZA
0.55%
BANCO BRADESCO PREF SA
BBDC4
13571606
BR
0.50%
ICICI BANK LTD
ICICIBANK
2665472
IN
0.50%
FOMENTO ECONOMICO MEXICANO UBD UNI
FEMSAUBD
3998708
MX
0.48%
GPO FINANCE BANORTE
GFNORTEO
4148184
MX
0.47%
STANDARD BANK GROUP LTD
SBK
2236161
ZA
0.47%
FIRSTRAND LTD
FSR
7158305
ZA
0.46%
UNITED MICRO ELECTRONICS CORP
2303
23345931
TW
0.46%
VIBRA ENERGIA SA
VBBR3
8423094.73
BR
0.46%
AGRICULTURAL BANK OF CHINA LTD H
1288
52231054
CN
0.45%
BANCO DO BRASIL SA
BBAS3
9589538
BR
0.45%
CHINA MERCHANTS BANK LTD H
3968
5554413
CN
0.45%
PING AN INSURANCE (GROUP) OF CHINA
601318
3732600
CN
0.43%
SAUDI BASIC INDUSTRIES
2010
2519573
SA
0.42%
XIAOMI CORP
1810
6684219
CN
0.41%
DELTA ELECTRONICS INC
2308
1110696
TW
0.41%
JIANGXI COPPER LTD H
358
6856217
CN
0.41%
TATA STEEL LTD
TATASTEEL
17475505
IN
0.41%
NAN YA PLASTICS CORP
1303
17177588
TW
0.40%
PDD HOLDINGS ADS INC
PDD
292388
CN
0.40%
GOLD FIELDS LTD
GFI
689030
ZA
0.40%
CTBC FINANCIAL HOLDING LTD
2891
20150809
TW
0.40%
GERDAU PREF SA
GGBR4
8694109
BR
0.40%
BHARAT PETROLEUM LTD
BPCL
7783884
IN
0.40%
CHINA SHENHUA ENERGY LTD H
1088
6318022
CN
0.39%
CHINA NATIONAL BUILDING MATERIAL L
3323
49955148
CN
0.39%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1607354
CN
0.38%
CHINA OVERSEAS LAND INVESTMENT LTD
688
19834696
HK
0.38%
JBS NV BDR
JBSS32
2120980
NL
0.38%
HINDALCO INDUSTRIES LTD
HINDALCO
3174160
IN
0.38%
STATE BANK OF INDIA
SBIN
2800488
IN
0.37%
NETEASE INC
9999
1092002
CN
0.37%
SAUDI TELECOM
7010
2605508
SA
0.36%
OIL AND NATURAL GAS LTD
ONGC
11144122
IN
0.35%
TELKOM INDONESIA
TLKM
138219420
ID
0.35%
PICC PROPERTY AND CASUALTY LTD H
2328
13313179
CN
0.34%
CHINA RESOURCES LAND LTD
1109
7827214
HK
0.34%
MOL HUNGARIAN OIL AND GAS
MOL
3115445
HU
0.34%
CHINA HONGQIAO GROUP LTD
1378
6589218
CN
0.33%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4361800
TH
0.33%
LARSEN AND TOUBRO LTD
LT
592339
IN
0.33%
WISTRON CORP
3231
5776934
TW
0.33%
ABSA GROUP LTD
ABG
1899701
ZA
0.33%
EMIRATES TELECOM
EAND
5336583
AE
0.33%
FUBON FINANCIAL HOLDING LTD
2881
8471049
TW
0.33%
WALMART DE MEXICO V
WALMEX*
8320981
MX
0.32%
TATA CONSULTANCY SERVICES LTD
TCS
710165
IN
0.32%
QATAR NATIONAL BANK
QNBK
5074652
QA
0.32%
BHARTI AIRTEL LTD
BHARTIARTL
1076256
IN
0.32%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
366156
CL
0.31%
INDIAN OIL CORP LTD
IOC
13852844
IN
0.31%
COMPAL ELECTRONICS INC
2324
25928000
TW
0.31%
SINOPHARM GROUP LTD H
1099
9899051
CN
0.31%
PEGATRON CORP
4938
11223234
TW
0.31%
AXIS BANK LTD
AXISBANK
1801666
IN
0.30%
ITC LTD
ITC
5431800
IN
0.30%
KOC HOLDING A
KCHOL.E
6162270
TR
0.29%
INDUSTRIAL BANK LTD A
601166
7930000
CN
0.29%
ASTRA INTERNATIONAL
ASII
60319125
ID
0.29%
QUANTA COMPUTER INC
2382
2774058
TW
0.29%
YANG MING MARINE TRANSPORT CORP
2609
13884000
TW
0.28%
METALURGICA GERDAU PREF SA
GOAU4
13994715
BR
0.28%
YUM CHINA HOLDINGS INC
YUMC
465464
CN
0.28%
LENOVO GROUP LTD
992
18800904
CN
0.28%
CHINA CITIC BANK CORP LTD H
998
25173290
CN
0.27%
NTPC LTD
NTPC
6213595
IN
0.27%
CATHAY FINANCIAL HOLDING LTD
2882
9040994
TW
0.27%
VEDANTA LTD
VEDL
3344894
IN
0.27%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
96360283
ID
0.27%
CHINA STEEL CORP
2002
36140088
TW
0.26%
MEITUAN
3690
1611201
CN
0.26%
FORMOSA PLASTICS CORP
1301
16672476
TW
0.26%
CHUNGHWA TELECOM LTD
2412
5102764
TW
0.26%
ASUSTEK COMPUTER INC
2357
1207100
TW
0.26%
RAJESH EXPORTS LTD
RAJESHEXPO
8161314
IN
0.26%
ZIJIN MINING GROUP LTD H
2899
4577240
CN
0.26%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
4767294
TR
0.25%
BOC HONG KONG HOLDINGS LTD
2388
4023739
HK
0.24%
UNI-PRESIDENT ENTERPRISES CORP
1216
7982796
TW
0.24%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
4479000
TH
0.24%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
3631263
IN
0.24%
NATIONAL BANK OF KUWAIT
NBK
5843210
KW
0.24%
INNOLUX CORP
3481
47812444
TW
0.24%
OTP BANK
OTP
178643
HU
0.24%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
3203000
TH
0.23%
YUANTA FINANCIAL HOLDING LTD
2885
15005587
TW
0.23%
MALAYAN BANKING
MAYBANK
7337058
MY
0.23%
CHINA MERCHANTS BANK LTD A
600036
3150900
CN
0.23%
COSCO SHIPPING HOLDINGS LTD H
1919
10597447
CN
0.23%
AMBEV SA
ABEV3
7892305
BR
0.23%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
11233500
CN
0.22%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
3912121
CN
0.22%
ENN ENERGY HOLDINGS LTD
2688
1993059
CN
0.22%
GRUPO TELEVISA CPO
TLEVISACPO
29821389
MX
0.22%
KUNLUN ENERGY LTD
135
18845670
HK
0.22%
CHINA MINSHENG BANKING CORP LTD H
1988
34853931
CN
0.22%
FORMOSA CHEMICALS & FIBRE CORP
1326
17208882
TW
0.22%
BANGKOK BANK NON-VOTING DR PCL
BBL.R
3314500
TH
0.22%
ULTRAPAR PARTICIPOES SA
UGPA3
4812495
BR
0.21%
THE SAUDI NATIONAL BANK
1180
1753261
SA
0.21%
GEELY AUTOMOBILE HOLDINGS LTD
175
7941374
HK
0.21%
MAHINDRA AND MAHINDRA LTD
M&M
427074
IN
0.21%
NEDBANK GROUP LTD
NED
1081442
ZA
0.21%
HAIER SMART HOME CLASS H LTD H
6690
5049709
CN
0.21%
TENAGA NASIONAL
TENAGA
5054200
MY
0.20%
CHINA TOWER CORP LTD H
788
10747726
CN
0.20%
LONGFOR GROUP HOLDINGS LTD
960
14297091
CN
0.20%
CHINA STATE CONSTRUCTION ENGINEERI
601668
22177000
CN
0.20%
BANK MANDIRI (PERSERO)
BMRI
52855560
ID
0.20%
HCL TECHNOLOGIES LTD
HCLTECH
862396
IN
0.20%
BANK OF COMMUNICATIONS LTD H
3328
19134904
CN
0.19%
CHINA LIFE INSURANCE LTD H
2628
4291868
CN
0.19%
AKBANK A
AKBNK.E
9078643
TR
0.19%
SUZANO SA
SUZB3
1677190
BR
0.19%
MEXICAN PESO
MXN
276934097
MX
0.19%
ZAR999999
-255873100
ZA
0.19%
MIDEA GROUP LTD A
000333
1350000
CN
0.19%
ANHUI CONCH CEMENT LTD H
914
5224146
CN
0.19%
BYD LTD H
1211
1253135
CN
0.19%
MARUTI SUZUKI INDIA LTD
MARUTI
80746
IN
0.18%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
22010520
CN
0.18%
SIGMAF A
SIGMAFA
16439494
MX
0.18%
LITE ON TECHNOLOGY CORP
2301
2749229
TW
0.18%
EMAAR PROPERTIES
EMAAR
3782388
AE
0.18%
TURK HAVA YOLLARI AO A
THYAO.E
2250402
TR
0.18%
MXN999999
-272568200
MX
0.18%
PUBLIC BANK
PBBANK
12792500
MY
0.17%
CEZ
CEZ
224422
CZ
0.17%
BANPU NON-VOTING DR PCL
BANPU.R
89199400
TH
0.17%
AL RAJHI BANK
1120
538277
SA
0.17%
EMIRATES NBD
EMIRATESNBD
1771442
AE
0.17%
EMPRESAS COPEC SA
COPEC
1844879
CL
0.17%
WPG HOLDINGS LTD
3702
7414880
TW
0.17%
DAQO NEW ENERGY ADR REPRESENTING
DQ
418238
CN
0.17%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3898500
TH
0.17%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
8116066
BR
0.17%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
4541340
IN
0.16%
CHINA MENGNIU DAIRY LTD
2319
6761769
HK
0.16%
YAGEO CORP
2327
1849752
TW
0.16%
CHINA EVERBRIGHT BANK LTD H
6818
27780497
CN
0.16%
GRASIM INDUSTRIES LTD
GRASIM
420292
IN
0.16%
COAL INDIA LTD
COALINDIA
3056693
IN
0.16%
CSPC PHARMACEUTICAL GROUP LTD
1093
12366812
CN
0.16%
SHRIRAM FINANCE LTD
511218
1251690
IN
0.16%
CIMB GROUP HOLDINGS
CIMB
6521524
MY
0.16%
CHINA MINSHENG BANKING CORP LTD A
600016
23580500
CN
0.16%
UNIMICRON TECHNOLOGY CORP
3037
1853000
TW
0.16%
SANLAM LIMITED LTD
SLM
2210750
ZA
0.16%
AUO CORP
2409
36022496
TW
0.16%
KUWAIT FINANCE HOUSE
KFH
4805130
KW
0.16%
GAIL INDIA LTD
GAIL
6628832
IN
0.16%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
996327
TR
0.15%
BANK CENTRAL ASIA
BBCA
25605657
ID
0.15%
KGI FINANCIAL HOLDING LTD
2883
21836823
TW
0.15%
BID CORPORATION LTD
BID
498941
ZA
0.15%
KE HOLDINGS ADR REPRESENTING INC
BEKE
760178
CN
0.15%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
330813
GR
0.15%
ALUMINUM CORPORATION OF CHINA LTD
2600
8324973
CN
0.15%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
509865
IN
0.15%
SHOPRITE HOLDINGS LTD
SHP
766662
ZA
0.15%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
4473052
KY
0.15%
JSW STEEL LTD
JSWSTEEL
971858
IN
0.15%
YANKUANG ENERGY GROUP COMPANY LTD
1171
9245262
CN
0.14%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
478254
BR
0.14%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
17706600
TH
0.14%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1672560
MX
0.14%
UNITED TRACTORS
UNTR
6510057
ID
0.14%
TELEFONICA BRASIL SA
VIVT3
1988304
BR
0.14%
ZHONGSHENG GROUP HOLDINGS LTD
881
7752245
CN
0.14%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
1323607
BR
0.14%
GRUPO BIMBO A
BIMBOA
3480155
MX
0.14%
NATIONAL BANK OF GREECE SA
ETE
714880
GR
0.14%
CHINA RESOURCES POWER LTD
836
5005429
HK
0.14%
BANCO BRADESCO SA
BBDC3
4004205
BR
0.14%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
2810019
IN
0.14%
EQUATORIAL SA
EQTL3
1660570
BR
0.14%
MOBILE TEL
ZAIN
6642028
KW
0.14%
YAPI VE KREDI BANKASI A
YKBNK.E
12877375
TR
0.14%
ECOPETROL ADR REPRESENTING SA
EC
1202665
CO
0.14%
B3 BRASIL BOLSA BALCAO SA
B3SA3
4690549
BR
0.14%
CHINA RAILWAY GROUP LTD H
390
22880003
CN
0.14%
NOVATEK MICROELECTRONICS CORP
3034
929000
TW
0.14%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
15932700
TH
0.14%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
19252393
TR
0.13%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
684203
HK
0.13%
POWER FINANCE CORPORATION LTD
PFC
2832102
IN
0.13%
BAIC MOTOR CORP LTD H
1958
42146698
CN
0.13%
POWERTECH TECHNOLOGY INC
6239
1980000
TW
0.13%
TECH MAHINDRA LTD
TECHM
587565
IN
0.13%
LI NING LTD
2331
4364617
CN
0.13%
IQIYI ADS REPRESENTING CLASS A IN
IQ
5628883
CN
0.13%
TAIWAN CEMENT LTD
1101
14840760
TW
0.13%
SAUDI ELECTRICITY
5110
2864721
SA
0.13%
CHINA TAIPING INSURANCE HLDGS LTD
966
4241557
HK
0.13%
THAI OIL NON-VOTING DR PCL
TOP.R
9209287
TH
0.13%
WAN HAI LINES LTD
2615
4181000
TW
0.13%
MEGA FINANCIAL HOLDING LTD
2886
7903788
TW
0.13%
QATAR FUEL
QFLS
2464837
QA
0.13%
SIME DARBY
SIME
19904000
MY
0.13%
CHINA PETROLEUM & CHEMICAL CORP A
600028
12273500
CN
0.12%
WEICHAI POWER LTD H
2338
3989480
CN
0.12%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
16114156
HK
0.12%
FIRST FINANCIAL HOLDING LTD
2892
10582057
TW
0.12%
WIPRO LTD
WIPRO
3318145
IN
0.12%
CENCOSUD SA
CENCOSUD
3169531
CL
0.12%
ANTA SPORTS PRODUCTS LTD
2020
945342
CN
0.12%
BOE TECHNOLOGY GROUP LTD A
000725
17018400
CN
0.12%
JINKOSOLAR HOLDING ADR REP LTD
JKS
347178
CN
0.12%
VODACOM GROUP LTD
VOD
1197899
ZA
0.12%
BIDVEST GROUP LTD
BVT
709457
ZA
0.12%
BANK OF COMMUNICATIONS LTD A
601328
9238400
CN
0.12%
CHINA VANKE LTD H
2202
21337732
CN
0.12%
INVENTEC CORP
2356
7103646
TW
0.12%
TS FINANCIAL HOLDING LTD
2887
14203000
TW
0.12%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
4775482
BR
0.12%
AGRICULTURAL BANK OF CHINA LTD A
601288
8770600
CN
0.12%
ZIJIN MINING GROUP LTD A
601899
2035800
CN
0.12%
SAUDI ARABIAN MINING
1211
555285
SA
0.12%
ZTO EXPRESS (CAYMAN) INC
2057
442829
CN
0.12%
CHAILEASE HOLDING LTD
5871
2727884
TW
0.12%
POU CHEN CORP
9904
9684000
TW
0.12%
BANCO DE CHILE
CHILE
49384204
CL
0.12%
INDIAN RUPEE
INR
837027765
IN
0.11%
WT MICROELECTRONICS LTD
3036
1934000
TW
0.11%
TURKIYE IS BANKASI C
ISCTR.E
28168468
TR
0.11%
CHINA VANKE LTD A
000002
13188900
CN
0.11%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
10446408
MX
0.11%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1986000
KY
0.11%
FIRST ABU DHABI BANK
FAB
1899549
AE
0.11%
LOCALIZA RENT A CAR SA
RENT3
1153831
BR
0.11%
CP ALL NON-VOTING DR PCL
CPALL.R
6301400
TH
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
891800
TH
0.11%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
4825178
TW
0.11%
HINDUSTAN UNILEVER LTD
HINDUNILVR
346486
IN
0.11%
CHINA UNITED NETWORK COMMUNICATION
600050
12101500
CN
0.11%
TATA MOTORS LTD
2463242D
1914548
IN
0.11%
INDUSIND BANK LTD
INDUSINDBK
918193
IN
0.11%
PING AN BANK LTD A
000001
5329900
CN
0.11%
AXIATA GROUP
AXIATA
13939672
MY
0.11%
OOREDOO
ORDS
2396225
QA
0.11%
BAJAJ FINSERV LTD
BAJAJFINSV
377631
IN
0.11%
QATAR ISLAMIC BANK
QIBK
1294500
QA
0.11%
STEEL AUTHORITY OF INDIA LTD
SAIL
5896978
IN
0.11%
CHINA COAL ENERGY LTD H
1898
6408959
CN
0.10%
GRUPO CIBEST PREF SA
PFCIBEST
542661
CO
0.10%
TAIWAN MOBILE LTD
3045
2492530
TW
0.10%
PETROCHINA LTD A
601857
6107100
CN
0.10%
KWEICHOW MOUTAI LTD A
600519
42100
CN
0.10%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
426871
IN
0.10%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
1449500
CN
0.10%
FAR EASTERN NEW CENTURY CORP
1402
9455061
TW
0.10%
COSCO SHIPPING HOLDINGS LTD A
601919
3798100
CN
0.10%
ACER INC
2353
9804470
TW
0.10%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
3488852
TR
0.10%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
7156000
CN
0.10%
EVA AIRWAYS CORP
2618
6764000
TW
0.10%
ALAMTRI RESOURCES INDONESIA
ADRO
68410080
ID
0.10%
SHENZHOU INTERNATIONAL GROUP LTD
2313
972439
CN
0.09%
RIYAD BANK
1010
1078039
SA
0.09%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
9952891
AE
0.09%
CATCHER TECHNOLOGY LTD
2474
1222000
TW
0.09%
HUANENG POWER INTERNATIONAL INC H
902
9635021
CN
0.09%
CHINA YONGDA AUTOMOBILES SERVICES
3669
33755117
CN
0.09%
CGN POWER LTD H
1816
19767622
CN
0.09%
SAPPI LTD
SAP
5241302
ZA
0.09%
BANK OF BEIJING LTD A
601169
9299600
CN
0.09%
KLABIN UNITS SA
KLBN11
2184317
BR
0.09%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
7811500
CN
0.09%
CHINA RAILWAY GROUP LTD A
601390
9009900
CN
0.08%
ENEL AMERICAS SA
ENELAM
72447827
CL
0.08%
REALTEK SEMICONDUCTOR CORP
2379
435000
TW
0.08%
SUNAC CHINA HOLDINGS LTD
1918
40559941
CN
0.08%
MICRO-STAR INTERNATIONAL LTD
2377
2095000
TW
0.08%
HELLO GROUP ADR INC
MOMO
1019459
CN
0.08%
CITIC SECURITIES LTD A
600030
1637000
CN
0.08%
CHINA EVERBRIGHT BANK LTD A
601818
13174400
CN
0.08%
COP999999
-245408128
CO
0.08%
CRRC CORP LTD H
1766
8015269
CN
0.07%
ANHUI CONCH CEMENT LTD A
600585
1905600
CN
0.07%
BRAZILIAN REAL
BRL
35552727.7
BR
0.07%
JIANGXI COPPER LTD A
600362
964500
CN
0.07%
CITIC SECURITIES COMPANY LTD H
6030
1611637
CN
0.07%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
6142641
BR
0.06%
ITAU UNIBANCO HOLDING SA
ITUB3
790378
BR
0.06%
GRUPO CIBEST SA
CIBEST
285381
CO
0.06%
ALUMINUM CORPORATION OF CHINA LTD
601600
3213000
CN
0.06%
HAIER SMART HOME LTD A
600690
1244000
CN
0.06%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
801300
CN
0.06%
WEICHAI POWER LTD A
000338
1861800
CN
0.06%
ALPHA BANK SA
ALPHA
1069489
GR
0.05%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
1902183
BR
0.05%
CHINA CONSTRUCTION BANK CORP A
601939
3264100
CN
0.05%
CHINA SHENHUA ENERGY LTD A
601088
701400
CN
0.05%
BANK OF CHINA LTD A
601988
4682900
CN
0.04%
CENTRAIS ELET BRAS PRF SA
AXIA7
415768
BR
0.04%
CRRC CORP LTD A
601766
3047500
CN
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
3389900
CN
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
258236
BR
0.03%
HUF999999
-762144600
HU
0.03%
BYD LTD A
002594
171800
CN
0.03%
CHILEAN PESO
CLP
1888649905
CL
0.03%
YANKUANG ENERGY GROUP LTD A
600188
1068255
CN
0.02%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
789533
BR
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
1539600
CN
0.02%
CHINA CITIC BANK CORP LTD A
601998
1520900
CN
0.02%
NATURA COSMETICOS S.A.
NATU3
1101159
BR
0.02%
CHINA COAL ENERGY LTD A
601898
732697
CN
0.02%
CGN POWER LTD A
003816
2452100
CN
0.01%
CZK999999
-21788200
CZ
0.01%
EUR999999
-884800
EU
0.01%
THAI BAHT
THB
23410209.3
TH
0.01%
SOUTH AFRICAN RAND
ZAR
11431125.4
ZA
0.01%
KUWAITI DINAR
KWD
173657.9
KW
0.01%
HONG KONG DOLLAR
HKD
6007298.69
HK
0.01%
COLOMBIAN PESO
COP
2015585869
CO
0.01%
UAE DIRHAM
AED
1898012.07
AE
0.01%
CHINA LIFE INSURANCE LTD A
601628
78200
CN
0.01%
INDONESIAN RUPIAH
IDR
8562936581
ID
0.01%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
39750
US
0.00%
CHINESE YUAN RENMINBI
CNY
2649042.73
CN
0.00%
QATARI RIAL
QAR
1340274.68
QA
0.00%
NEW TURKISH LIRA
TRY
15158307.8
TR
0.00%
SAUDI RIYAL
SAR
1202232.42
SA
0.00%
EURO
EUR
262421.87
XE
0.00%
HUNGARIAN FORINT
HUF
91452633.4
HU
0.00%
MALAYSIAN RINGGIT
MYR
1004307.12
MY
0.00%
PHILIPPINE PESO
PHP
14102170.8
PH
0.00%
CZECH KORUNA
CZK
4796140.08
CZ
0.00%
POLISH ZLOTY
PLN
774079
PL
0.00%
KWALITY WALLS INDIA LTD
2543741D
346486
IN
0.00%
SINGAPORE DOLLAR
SGD
116652.88
SG
0.00%
FSK YEES
FEES
19817058
RU
0.00%
INTER RAO EES
IRAO
1590272
RU
0.00%
RUSSIAN RUBLE
RUB
0.81
RU
0.00%
TWD999999
-114923030
TW
0.00%
INR999999
-772269432
IN
0.00%
CLP999999
-405404300
CL
0.00%
SURGUTNEFTEGAZ PREF
SNGSP
265800
RU
0.00%
GAZPROM
GAZP
197560
RU
0.00%
AFK SISTEMA
AFKS
127904
RU
0.00%
SBERBANK ROSSII
SBER
90000
RU
0.00%
GMK NORILSKIY NIKEL
GMKN
54400
RU
0.00%
AK ALROSA
ALRS
49456
RU
0.00%
TATNEFT
TATN
45568
RU
0.00%
NK ROSNEFT
ROSN
28418
RU
0.00%
MOBILNYE TELESISTEMY
MTSS
26384
RU
0.00%
NOVOLIPETSK STEEL
NLMK
21760
RU
0.00%
NK LUKOIL
LKOH
15008
RU
0.00%
TRANSNEFT PREF
TRNFP
11600
RU
0.00%
NOVATEK
NVTK
5557
RU
0.00%
TATNEFT PREF
TATNP
4870
RU
0.00%
SEVERSTAL
CHMF
3392
RU
0.00%
MAGNIT
MGNT
2064
RU
0.00%
SSC GOVERNMENT MM GVMXX
GVMXX
0
US
-0.06%
IDR999999
8191561350
ID
-0.07%
THB999999
175190400
TH
-0.08%
MYR999999
24885000
MY
-0.08%
AED999999
23281300
AE
-0.09%
BRL999999
41587000
BR
-0.12%
TRY999999
429183300
TR
-1.24%
US DOLLAR
USD
-16663528
US