Companies:
10,645
total market cap:
ยฃ102.906 T
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Watchlist
Account
Schwab Fundamental Emerging Markets Equity ETF
FNDE
#284
ETF rank
ยฃ6.48 B
Marketcap
๐บ๐ธ US
Market
ยฃ28.56
Share price
0.28%
Change (1 day)
21.24%
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
January 22, 2026
Number of holdings:
380
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
5.40%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
8449352
TW
3.78%
ALIBABA GROUP HOLDING LTD
9988
15546181
CN
3.28%
VALE SA
VALE3
18240272
BR
2.65%
HON HAI PRECISION INDUSTRY LTD
2317
32931928
TW
2.40%
CHINA CONSTRUCTION BANK CORP H
939
210133686
CN
2.11%
TENCENT HOLDINGS LTD
700
2346727
CN
1.89%
PETROLEO BRASILEIRO PREF SA
PETR4
25842509
BR
1.74%
PETROLEO BRASILEIRO SA
PETR3
22134622
BR
1.44%
PING AN INSURANCE (GROUP) CO OF CH
2318
14141452
CN
1.23%
JD COM ADR REPRESENTING CLASS A I
JD
3639551
CN
1.19%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
128302203
CN
1.18%
CHINA PETROLEUM AND CHEMICAL CORP
386
158788013
CN
1.06%
BANK OF CHINA LTD H
3988
159677411
CN
1.04%
PETROCHINA LTD H
857
83347886
CN
0.89%
RELIANCE INDUSTRIES LTD
RELIANCE
5022189
IN
0.86%
PTT NON-VOTING DR PCL
PTT.R
68619000
TH
0.84%
IMPALA PLATINUM LTD
IMP
3684495
ZA
0.80%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
8834256
BR
0.77%
BAIDU CLASS A INC
9888
3350196
CN
0.73%
GRUPO MEXICO B
GMEXICOB
5603134
MX
0.73%
SAUDI ARABIAN OIL
2222
9429350
SA
0.66%
CITIC LTD
267
37232596
CN
0.66%
ASE TECHNOLOGY HOLDING LTD
3711
6199000
TW
0.63%
AMERICA MOVIL B
AMXB
52110196
MX
0.63%
MEDIATEK INC
2454
1169046
TW
0.61%
CEMEX CPO
CEMEXCPO
40351001
MX
0.61%
VALTERRA PLATINUM LTD
VAL
540719
ZA
0.60%
SIBANYE STILLWATER LTD
SSW
11906826
ZA
0.60%
INFOSYS LTD
INFY
2877697
IN
0.60%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
8599000
TW
0.60%
MTN GROUP LTD
MTN
4831124
ZA
0.59%
UNITED MICRO ELECTRONICS CORP
2303
23471931
TW
0.59%
BANCO BRADESCO PREF SA
BBDC4
13589564
BR
0.54%
HDFC BANK LTD
HDFCBANK
4656683
IN
0.54%
SASOL LTD
SOL
7540534
ZA
0.52%
GPO FINANCE BANORTE
GFNORTEO
4153671
MX
0.50%
VIBRA ENERGIA SA
VBBR3
8434239.73
BR
0.49%
FOMENTO ECONOMICO MEXICANO UBD UNI
FEMSAUBD
4036651
MX
0.48%
INNOLUX CORP
3481
47841444
TW
0.47%
BANCO DO BRASIL SA
BBAS3
9679240
BR
0.47%
SSC GOVERNMENT MM GVMXX
GVMXX
40285467.04
US
0.46%
NAN YA PLASTICS CORP
1303
17177588
TW
0.46%
JIANGXI COPPER LTD H
358
6865289
CN
0.46%
FIRSTRAND LTD
FSR
7167776
ZA
0.46%
STANDARD BANK GROUP LTD
SBK
2239119
ZA
0.46%
DELTA ELECTRONICS INC
2308
1110696
TW
0.46%
ICICI BANK LTD
ICICIBANK
2668997
IN
0.43%
GOLD FIELDS LTD
GFI
693723
ZA
0.43%
GERDAU PREF SA
GGBR4
8705614
BR
0.43%
SAUDI BASIC INDUSTRIES
2010
2522906
SA
0.42%
AGRICULTURAL BANK OF CHINA LTD H
1288
52300171
CN
0.41%
PING AN INSURANCE (GROUP) OF CHINA
601318
3754200
CN
0.41%
TATA STEEL LTD
TATASTEEL
17498629
IN
0.40%
MOL HUNGARIAN OIL AND GAS
MOL
3119567
HU
0.40%
CHINA OVERSEAS LAND INVESTMENT LTD
688
19860943
HK
0.39%
CHINA MERCHANTS BANK LTD H
3968
5561763
CN
0.38%
CHINA SHENHUA ENERGY LTD H
1088
6326380
CN
0.38%
CTBC FINANCIAL HOLDING LTD
2891
20381809
TW
0.38%
HINDALCO INDUSTRIES LTD
HINDALCO
3178360
IN
0.38%
JBS NV BDR
JBSS32
2136842
NL
0.37%
CHINA NATIONAL BUILDING MATERIAL L
3323
50021253
CN
0.37%
STATE BANK OF INDIA
SBIN
2840822
IN
0.36%
PDD HOLDINGS ADS INC
PDD
295100
CN
0.36%
CHINA HONGQIAO GROUP LTD
1378
6597936
CN
0.36%
SAUDI TELECOM
7010
2608955
SA
0.35%
XIAOMI CORP
1810
6693063
CN
0.35%
BHARAT PETROLEUM LTD
BPCL
7794183
IN
0.35%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
366639
CL
0.34%
OIL AND NATURAL GAS LTD
ONGC
11158867
IN
0.34%
TELKOM INDONESIA
TLKM
138402330
ID
0.34%
NETEASE INC
9999
1093445
CN
0.34%
CHINA RESOURCES LAND LTD
1109
7837570
HK
0.33%
ABSA GROUP LTD
ABG
1902212
ZA
0.33%
EMIRATES TELECOM
EAND
5400295
AE
0.32%
QATAR NATIONAL BANK
QNBK
5081366
QA
0.32%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1609481
CN
0.32%
KOC HOLDING A
KCHOL.E
6170424
TR
0.32%
WALMART DE MEXICO V
WALMEX*
8331991
MX
0.32%
PICC PROPERTY AND CASUALTY LTD H
2328
13330795
CN
0.31%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4367500
TH
0.31%
SINOPHARM GROUP LTD H
1099
9976233
CN
0.31%
METALURGICA GERDAU PREF SA
GOAU4
14113931
BR
0.31%
COMPAL ELECTRONICS INC
2324
26129000
TW
0.29%
AXIS BANK LTD
AXISBANK
1804048
IN
0.29%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
4878426
TR
0.29%
FUBON FINANCIAL HOLDING LTD
2881
8480049
TW
0.29%
VEDANTA LTD
VEDL
3349319
IN
0.29%
PEGATRON CORP
4938
11387234
TW
0.28%
WISTRON CORP
3231
5782934
TW
0.28%
LARSEN AND TOUBRO LTD
LT
593122
IN
0.28%
YANG MING MARINE TRANSPORT CORP
2609
13902000
TW
0.28%
ZIJIN MINING GROUP LTD H
2899
4617342
CN
0.28%
TATA CONSULTANCY SERVICES LTD
TCS
711104
IN
0.28%
QUANTA COMPUTER INC
2382
2777058
TW
0.28%
INDIAN OIL CORP LTD
IOC
13871174
IN
0.27%
ASTRA INTERNATIONAL
ASII
60398946
ID
0.27%
BHARTI AIRTEL LTD
BHARTIARTL
1077678
IN
0.27%
NTPC LTD
NTPC
6221815
IN
0.26%
YUM CHINA HOLDINGS INC
YUMC
466079
CN
0.26%
CHINA CITIC BANK CORP LTD H
998
25206602
CN
0.26%
INDUSTRIAL BANK LTD A
601166
7995200
CN
0.26%
FORMOSA PLASTICS CORP
1301
16693476
TW
0.25%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
3207200
TH
0.25%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
96487798
ID
0.25%
CHINA STEEL CORP
2002
36185088
TW
0.25%
CATHAY FINANCIAL HOLDING LTD
2882
9049994
TW
0.25%
CHUNGHWA TELECOM LTD
2412
5108764
TW
0.25%
ULTRAPAR PARTICIPOES SA
UGPA3
4818861
BR
0.25%
AMBEV SA
ABEV3
7902748
BR
0.24%
LENOVO GROUP LTD
992
18961963
CN
0.24%
OTP BANK
OTP
178877
HU
0.24%
BOC HONG KONG HOLDINGS LTD
2388
4029061
HK
0.23%
MALAYAN BANKING
MAYBANK
7346658
MY
0.23%
MEITUAN
3690
1613331
CN
0.23%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
4521800
TH
0.23%
YUANTA FINANCIAL HOLDING LTD
2885
15152587
TW
0.23%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
3952944
CN
0.23%
THE SAUDI NATIONAL BANK
1180
1755580
SA
0.23%
GRUPO TELEVISA CPO
TLEVISACPO
29860851
MX
0.22%
KUNLUN ENERGY LTD
135
19038831
HK
0.22%
ITC LTD
ITC
5438988
IN
0.22%
ASUSTEK COMPUTER INC
2357
1217100
TW
0.22%
UNIMICRON TECHNOLOGY CORP
3037
1885817
TW
0.22%
NATIONAL BANK OF KUWAIT
NBK
5850941
KW
0.22%
UNI-PRESIDENT ENTERPRISES CORP
1216
7991796
TW
0.22%
FORMOSA CHEMICALS & FIBRE CORP
1326
17385882
TW
0.22%
NEDBANK GROUP LTD
NED
1106165
ZA
0.21%
CHINA LIFE INSURANCE LTD H
2628
4342607
CN
0.21%
AUO CORP
2409
36432496
TW
0.21%
COSCO SHIPPING HOLDINGS LTD H
1919
10611469
CN
0.21%
LONGFOR GROUP HOLDINGS LTD
960
14454692
CN
0.20%
HAIER SMART HOME CLASS H LTD H
6690
5106256
CN
0.20%
ENN ENERGY HOLDINGS LTD
2688
1995696
CN
0.20%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
11248200
CN
0.20%
CHINA MERCHANTS BANK LTD A
600036
3154800
CN
0.20%
TENAGA NASIONAL
TENAGA
5060800
MY
0.20%
BANGKOK BANK NON-VOTING DR PCL
BBL.R
3318700
TH
0.20%
GEELY AUTOMOBILE HOLDINGS LTD
175
7951883
HK
0.20%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
3636066
IN
0.20%
AKBANK A
AKBNK.E
9090655
TR
0.19%
CHINA MINSHENG BANKING CORP LTD H
1988
34900053
CN
0.19%
MAHINDRA AND MAHINDRA LTD
M&M
427638
IN
0.19%
SUZANO SA
SUZB3
1679407
BR
0.19%
BANPU NON-VOTING DR PCL
BANPU.R
90374100
TH
0.19%
EMPRESAS COPEC SA
COPEC
1847318
CL
0.19%
SIGMAF A
SIGMAFA
16461247
MX
0.19%
CHINA STATE CONSTRUCTION ENGINEERI
601668
22206100
CN
0.19%
YAGEO CORP
2327
1849752
TW
0.19%
BANK OF COMMUNICATIONS LTD H
3328
19160224
CN
0.19%
BYD LTD H
1211
1254791
CN
0.18%
HCL TECHNOLOGIES LTD
HCLTECH
863536
IN
0.18%
BANK MANDIRI (PERSERO)
BMRI
53455704
ID
0.18%
CHINA TOWER CORP LTD H
788
10761946
CN
0.18%
CSPC PHARMACEUTICAL GROUP LTD
1093
12383177
CN
0.18%
ANHUI CONCH CEMENT LTD H
914
5288633
CN
0.18%
ECOPETROL ADR REPRESENTING SA
EC
1204255
CO
0.18%
TURK HAVA YOLLARI AO A
THYAO.E
2253378
TR
0.18%
EMAAR PROPERTIES
EMAAR
3787392
AE
0.18%
MIDEA GROUP LTD A
000333
1351500
CN
0.17%
PUBLIC BANK
PBBANK
12809300
MY
0.17%
POWERTECH TECHNOLOGY INC
6239
1980000
TW
0.17%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
18240800
TH
0.17%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3903600
TH
0.17%
WPG HOLDINGS LTD
3702
7423880
TW
0.17%
EMIRATES NBD
EMIRATESNBD
1773785
AE
0.17%
AL RAJHI BANK
1120
538988
SA
0.17%
RAJESH EXPORTS LTD
RAJESHEXPO
8402905
IN
0.17%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
8126806
BR
0.16%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
22039647
CN
0.16%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
997644
TR
0.16%
LITE ON TECHNOLOGY CORP
2301
2752229
TW
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
80851
IN
0.16%
ALUMINUM CORPORATION OF CHINA LTD
2600
8335989
CN
0.16%
KE HOLDINGS ADR REPRESENTING INC
BEKE
761183
CN
0.16%
COAL INDIA LTD
COALINDIA
3060737
IN
0.16%
CHINA MENGNIU DAIRY LTD
2319
6770715
HK
0.16%
B3 BRASIL BOLSA BALCAO SA
B3SA3
4696756
BR
0.16%
SANLAM LIMITED LTD
SLM
2213675
ZA
0.16%
SHRIRAM FINANCE LTD
511218
1253346
IN
0.15%
CIMB GROUP HOLDINGS
CIMB
6529924
MY
0.15%
KUWAIT FINANCE HOUSE
KFH
4903865
KW
0.15%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
1325356
BR
0.15%
CHINA TAIPING INSURANCE HLDGS LTD
966
4312854
HK
0.15%
YANKUANG ENERGY GROUP COMPANY LTD
1171
9257496
CN
0.15%
SHOPRITE HOLDINGS LTD
SHP
784488
ZA
0.15%
TELEFONICA BRASIL SA
VIVT3
1990935
BR
0.15%
BANCO BRADESCO SA
BBDC3
4009503
BR
0.15%
CHINA MINSHENG BANKING CORP LTD A
600016
23611700
CN
0.15%
WEICHAI POWER LTD H
2338
3994757
CN
0.15%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
4547349
IN
0.15%
EQUATORIAL SA
EQTL3
1725532
BR
0.15%
GRASIM INDUSTRIES LTD
GRASIM
420847
IN
0.15%
CEZ
CEZ
224716
CZ
0.14%
BID CORPORATION LTD
BID
499601
ZA
0.14%
JSW STEEL LTD
JSWSTEEL
973142
IN
0.14%
THAI OIL NON-VOTING DR PCL
TOP.R
9221287
TH
0.14%
NATIONAL BANK OF GREECE SA
ETE
715825
GR
0.14%
ZHONGSHENG GROUP HOLDINGS LTD
881
7762502
CN
0.14%
KGI FINANCIAL HOLDING LTD
2883
21863823
TW
0.14%
TAIWAN CEMENT LTD
1101
14858760
TW
0.14%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
335699
GR
0.14%
GRUPO BIMBO A
BIMBOA
3484760
MX
0.14%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
493083
BR
0.14%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1698677
MX
0.14%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2610160
IN
0.14%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
4478971
KY
0.14%
CHINA RAILWAY GROUP LTD H
390
22910279
CN
0.14%
GAIL INDIA LTD
GAIL
6637604
IN
0.14%
LI NING LTD
2331
4370392
CN
0.14%
BANK CENTRAL ASIA
BBCA
25639539
ID
0.13%
CHINA RESOURCES POWER LTD
836
5012050
HK
0.13%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
19277869
TR
0.13%
YAPI VE KREDI BANKASI A
YKBNK.E
12894415
TR
0.13%
CHINA EVERBRIGHT BANK LTD H
6818
27817259
CN
0.13%
IQIYI ADS REPRESENTING CLASS A IN
IQ
5636329
CN
0.13%
ZIJIN MINING GROUP LTD A
601899
2038200
CN
0.13%
SAUDI ARABIAN MINING
1211
566189
SA
0.13%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
16188100
TH
0.13%
NOVATEK MICROELECTRONICS CORP
3034
929000
TW
0.13%
POWER FINANCE CORPORATION LTD
PFC
2835849
IN
0.13%
MOBILE TEL
ZAIN
6650815
KW
0.13%
SIME DARBY
SIME
20568700
MY
0.13%
SAUDI ELECTRICITY
5110
2912185
SA
0.13%
BOE TECHNOLOGY GROUP LTD A
000725
17040900
CN
0.13%
CENCOSUD SA
CENCOSUD
3173725
CL
0.13%
TECH MAHINDRA LTD
TECHM
588342
IN
0.13%
GRUPO CIBEST PREF SA
PFCIBEST
543378
CO
0.12%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
685106
HK
0.12%
BIDVEST GROUP LTD
BVT
710393
ZA
0.12%
VODACOM GROUP LTD
VOD
1199483
ZA
0.12%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
10460232
MX
0.12%
QATAR FUEL
QFLS
2468098
QA
0.12%
CHINA PETROLEUM & CHEMICAL CORP A
600028
12289700
CN
0.12%
UNITED TRACTORS
UNTR
6518670
ID
0.12%
INVENTEC CORP
2356
7112646
TW
0.12%
DAQO NEW ENERGY ADR REPRESENTING
DQ
424505
CN
0.12%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
2813736
IN
0.12%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
4936333
BR
0.12%
BAIC MOTOR CORP LTD H
1958
42202471
CN
0.12%
CHINA VANKE LTD H
2202
21711224
CN
0.12%
BANCO DE CHILE
CHILE
49449553
CL
0.12%
TS FINANCIAL HOLDING LTD
2887
14457000
TW
0.12%
ZTO EXPRESS (CAYMAN) INC
2057
450923
CN
0.12%
WAN HAI LINES LTD
2615
4184000
TW
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
892700
TH
0.12%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
16135480
HK
0.12%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1986000
KY
0.12%
MEGA FINANCIAL HOLDING LTD
2886
7912788
TW
0.11%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
4831178
TW
0.11%
FIRST FINANCIAL HOLDING LTD
2892
10594057
TW
0.11%
TURKIYE IS BANKASI C
ISCTR.E
28205743
TR
0.11%
FIRST ABU DHABI BANK
FAB
1902060
AE
0.11%
ANTA SPORTS PRODUCTS LTD
2020
946593
CN
0.11%
CHINA VANKE LTD A
000002
13206300
CN
0.11%
STEEL AUTHORITY OF INDIA LTD
SAIL
5904781
IN
0.11%
POU CHEN CORP
9904
9696000
TW
0.11%
WT MICROELECTRONICS LTD
3036
1968000
TW
0.11%
HINDUSTAN UNILEVER LTD
HINDUNILVR
363267
IN
0.11%
ALAMTRI RESOURCES INDONESIA
ADRO
69829766
ID
0.11%
LOCALIZA RENT A CAR SA
RENT3
1155355
BR
0.11%
CHINA COAL ENERGY LTD H
1898
6417440
CN
0.11%
INDUSIND BANK LTD
INDUSINDBK
919408
IN
0.11%
TATA MOTORS LTD
2463242D
1917080
IN
0.11%
OOREDOO
ORDS
2399396
QA
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
6309500
TH
0.10%
JINKOSOLAR HOLDING ADR REP LTD
JKS
355605
CN
0.10%
AGRICULTURAL BANK OF CHINA LTD A
601288
8938700
CN
0.10%
BANK OF COMMUNICATIONS LTD A
601328
9250400
CN
0.10%
CHAILEASE HOLDING LTD
5871
2730884
TW
0.10%
AXIATA GROUP
AXIATA
14478072
MY
0.10%
CHINA UNITED NETWORK COMMUNICATION
600050
12117400
CN
0.10%
JIANGXI COPPER LTD A
600362
986300
CN
0.10%
PETROCHINA LTD A
601857
6114900
CN
0.10%
WIPRO LTD
WIPRO
3322534
IN
0.10%
QATAR ISLAMIC BANK
QIBK
1296213
QA
0.10%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
3493466
TR
0.10%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
1451300
CN
0.10%
PING AN BANK LTD A
000001
5336800
CN
0.10%
FAR EASTERN NEW CENTURY CORP
1402
9467061
TW
0.10%
TAIWAN MOBILE LTD
3045
2495530
TW
0.10%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
10169539
AE
0.10%
EVA AIRWAYS CORP
2618
6917000
TW
0.10%
KWEICHOW MOUTAI LTD A
600519
42100
CN
0.09%
ACER INC
2353
9816470
TW
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
378129
IN
0.09%
COSCO SHIPPING HOLDINGS LTD A
601919
3876900
CN
0.09%
CGN POWER LTD H
1816
20219343
CN
0.09%
CATCHER TECHNOLOGY LTD
2474
1222000
TW
0.09%
RIYAD BANK
1010
1079464
SA
0.09%
KLABIN UNITS SA
KLBN11
2187206
BR
0.09%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
7310900
CN
0.09%
SHENZHOU INTERNATIONAL GROUP LTD
2313
973723
CN
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
427435
IN
0.09%
HUANENG POWER INTERNATIONAL INC H
902
9854041
CN
0.09%
SAPPI LTD
SAP
5248235
ZA
0.08%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
7821700
CN
0.08%
HELLO GROUP ADR INC
MOMO
1045109
CN
0.08%
CHINA RAILWAY GROUP LTD A
601390
9021600
CN
0.08%
REALTEK SEMICONDUCTOR CORP
2379
446000
TW
0.08%
CHINA YONGDA AUTOMOBILES SERVICES
3669
33799784
CN
0.08%
BANK OF BEIJING LTD A
601169
9311900
CN
0.08%
ENEL AMERICAS SA
ENELAM
72543698
CL
0.08%
MICRO-STAR INTERNATIONAL LTD
2377
2095000
TW
0.08%
CITIC SECURITIES LTD A
600030
1639100
CN
0.07%
GRUPO CIBEST SA
CIBEST
285756
CO
0.07%
ANHUI CONCH CEMENT LTD A
600585
1908000
CN
0.07%
CHINA EVERBRIGHT BANK LTD A
601818
13191800
CN
0.07%
CRRC CORP LTD H
1766
8025874
CN
0.07%
ALUMINUM CORPORATION OF CHINA LTD
601600
3217200
CN
0.07%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
6150768
BR
0.07%
WEICHAI POWER LTD A
000338
1864200
CN
0.07%
CITIC SECURITIES COMPANY LTD H
6030
1659327
CN
0.07%
ITAU UNIBANCO HOLDING SA
ITUB3
815166
BR
0.06%
SUNAC CHINA HOLDINGS LTD
1918
41578889
CN
0.06%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
802200
CN
0.06%
ALPHA BANK SA
ALPHA
1070902
GR
0.05%
HAIER SMART HOME LTD A
600690
1245500
CN
0.05%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
1904700
BR
0.05%
CHINA CONSTRUCTION BANK CORP A
601939
3392400
CN
0.05%
CHINA SHENHUA ENERGY LTD A
601088
702300
CN
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
415768
BR
0.04%
BANK OF CHINA LTD A
601988
4688900
CN
0.04%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
33350
US
0.03%
CRRC CORP LTD A
601766
3051400
CN
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
258575
BR
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
3394100
CN
0.03%
BYD LTD A
002594
171800
CN
0.03%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
790577
BR
0.02%
YANKUANG ENERGY GROUP LTD A
600188
1069455
CN
0.02%
CHINA CITIC BANK CORP LTD A
601998
1522700
CN
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
1541400
CN
0.02%
NATURA COSMETICOS S.A.
NATU3
1102614
BR
0.02%
INDONESIAN RUPIAH
IDR
2487625937
ID
0.02%
CHINA COAL ENERGY LTD A
601898
733597
CN
0.02%
CGN POWER LTD A
003816
2455100
CN
0.01%
MEXICAN PESO
MXN
14717901
MX
0.01%
CHINESE YUAN RENMINBI
CNY
4995200.37
CN
0.01%
CHINA LIFE INSURANCE LTD A
601628
78200
CN
0.01%
BRAZILIAN REAL
BRL
2570275.53
BR
0.01%
TAIWAN DOLLAR
TWD
14662318
TW
0.00%
UAE DIRHAM
AED
1517567.72
AE
0.00%
QATARI RIAL
QAR
1341862.58
QA
0.00%
US DOLLAR
USD
405770.34
US
0.00%
INDIAN RUPEE
INR
32991036.8
IN
0.00%
NEW TURKISH LIRA
TRY
15547457.5
TR
0.00%
CHILEAN PESO
CLP
312314547
CL
0.00%
LOCALIZA RENT A CAR PRF SA
RENT4
44378
BR
0.00%
HUNGARIAN FORINT
HUF
96146423.3
HU
0.00%
COLOMBIAN PESO
COP
1008887175
CO
0.00%
SOUTH AFRICAN RAND
ZAR
4231043.91
ZA
0.00%
CZECH KORUNA
CZK
5285975.3
CZ
0.00%
THAI BAHT
THB
7875257.57
TH
0.00%
PHILIPPINE PESO
PHP
14102170.8
PH
0.00%
EURO
EUR
186413.35
XE
0.00%
POLISH ZLOTY
PLN
774079
PL
0.00%
KUWAITI DINAR
KWD
58540.65
KW
0.00%
KWALITY WALLS INDIA LTD
2543741D
346486
IN
0.00%
SAUDI RIYAL
SAR
466287.66
SA
0.00%
SINGAPORE DOLLAR
SGD
116652.88
SG
0.00%
HONG KONG DOLLAR
HKD
323440.69
HK
0.00%
MALAYSIAN RINGGIT
MYR
83994.11
MY
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%
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