Companies:
10,652
total market cap:
HK$1112.769 T
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Watchlist
Account
Schwab Fundamental Emerging Markets Equity ETF
FNDE
#275
ETF rank
HK$72.76 B
Marketcap
๐บ๐ธ US
Market
HK$315.29
Share price
1.28%
Change (1 day)
35.15%
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
February 11, 2026
Number of holdings:
390
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
5.60%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
8603352
TW
3.55%
ALIBABA GROUP HOLDING LTD
9988
15835379
CN
3.39%
VALE SA
VALE3
18545602
BR
2.57%
HON HAI PRECISION INDUSTRY LTD
2317
33535928
TW
2.43%
CHINA CONSTRUCTION BANK CORP H
939
213937276
CN
2.07%
PETROLEO BRASILEIRO PREF SA
PETR4
26334717
BR
1.88%
PETROLEO BRASILEIRO SA
PETR3
22505122
BR
1.84%
TENCENT HOLDINGS LTD
700
2389533
CN
1.48%
PING AN INSURANCE (GROUP) CO OF CH
2318
14378154
CN
1.23%
CHINA PETROLEUM AND CHEMICAL CORP
386
161751571
CN
1.20%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
130667433
CN
1.15%
JD COM ADR REPRESENTING CLASS A I
JD
3700465
CN
1.10%
PETROCHINA LTD H
857
84743132
CN
1.07%
BANK OF CHINA LTD H
3988
162656865
CN
0.92%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
9004361
BR
0.90%
RELIANCE INDUSTRIES LTD
RELIANCE
5119504
IN
0.87%
PTT NON-VOTING DR PCL
PTT.R
69925900
TH
0.76%
MEDIATEK INC
2454
1186046
TW
0.75%
ASE TECHNOLOGY HOLDING LTD
3711
6305000
TW
0.73%
IMPALA PLATINUM LTD
IMP
3755058
ZA
0.73%
GRUPO MEXICO B
GMEXICOB
5696918
MX
0.72%
SAUDI ARABIAN OIL
2222
9587164
SA
0.68%
BAIDU CLASS A INC
9888
3416556
CN
0.68%
CITIC LTD
267
37855872
CN
0.65%
AMERICA MOVIL B
AMXB
52982524
MX
0.65%
MTN GROUP LTD
MTN
4911988
ZA
0.61%
SSC GOVERNMENT MM GVMXX
GVMXX
55893290.44
US
0.61%
BANCO BRADESCO PREF SA
BBDC4
13817032
BR
0.59%
SASOL LTD
SOL
7694940
ZA
0.58%
CEMEX CPO
CEMEXCPO
41026451
MX
0.57%
GPO FINANCE BANORTE
GFNORTEO
4296142
MX
0.57%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
8781000
TW
0.56%
VIBRA ENERGIA SA
VBBR3
8575409
BR
0.56%
SIBANYE STILLWATER LTD
SSW
12185126
ZA
0.54%
VALTERRA PLATINUM LTD
VAL
549763
ZA
0.53%
HDFC BANK LTD
HDFCBANK
4734621
IN
0.53%
INFOSYS LTD
INFY
2935482
IN
0.52%
UNITED MICRO ELECTRONICS CORP
2303
23944931
TW
0.51%
BANCO DO BRASIL SA
BBAS3
9841234
BR
0.51%
FOMENTO ECONOMICO MEXICANO UBD UNI
FEMSAUBD
4104215
MX
0.49%
STANDARD BANK GROUP LTD
SBK
2286356
ZA
0.47%
FIRSTRAND LTD
FSR
7287742
ZA
0.46%
DELTA ELECTRONICS INC
2308
1130696
TW
0.46%
ICICI BANK LTD
ICICIBANK
2713647
IN
0.45%
TATA STEEL LTD
TATASTEEL
17791533
IN
0.44%
NAN YA PLASTICS CORP
1303
17521588
TW
0.43%
JIANGXI COPPER LTD H
358
6980201
CN
0.43%
SAUDI BASIC INDUSTRIES
2010
2565124
SA
0.42%
GOLD FIELDS LTD
GFI
705313
ZA
0.42%
MOL HUNGARIAN OIL AND GAS
MOL
3171779
HU
0.42%
GERDAU PREF SA
GGBR4
9013927
BR
0.41%
PING AN INSURANCE (GROUP) OF CHINA
601318
3834500
CN
0.41%
CHINA OVERSEAS LAND INVESTMENT LTD
688
20294813
HK
0.41%
AGRICULTURAL BANK OF CHINA LTD H
1288
53175653
CN
0.40%
CHINA NATIONAL BUILDING MATERIAL L
3323
50858583
CN
0.40%
STATE BANK OF INDIA
SBIN
2888360
IN
0.40%
CHINA SHENHUA ENERGY LTD H
1088
6432248
CN
0.39%
CHINA MERCHANTS BANK LTD H
3968
5654863
CN
0.39%
JBS NV BDR
JBSS32
2184095
NL
0.38%
HINDALCO INDUSTRIES LTD
HINDALCO
3231560
IN
0.37%
OIL AND NATURAL GAS LTD
ONGC
11345637
IN
0.37%
BHARAT PETROLEUM LTD
BPCL
7969985
IN
0.37%
CTBC FINANCIAL HOLDING LTD
2891
20685809
TW
0.36%
CHINA RESOURCES LAND LTD
1109
7968746
HK
0.36%
INNOLUX CORP
3481
48892444
TW
0.35%
CHINA HONGQIAO GROUP LTD
1378
6744280
CN
0.35%
PDD HOLDINGS ADS INC
PDD
300040
CN
0.34%
ABSA GROUP LTD
ABG
1934018
ZA
0.34%
SAUDI TELECOM
7010
2652617
SA
0.34%
EMIRATES TELECOM
EAND
5490659
AE
0.34%
XIAOMI CORP
1810
6805087
CN
0.32%
KOC HOLDING A
KCHOL.E
6273708
TR
0.32%
QATAR NATIONAL BANK
QNBK
5166410
QA
0.31%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1636423
CN
0.31%
PICC PROPERTY AND CASUALTY LTD H
2328
13553931
CN
0.31%
TELKOM INDONESIA
TLKM
140719190
ID
0.31%
WALMART DE MEXICO V
WALMEX*
8471451
MX
0.30%
LARSEN AND TOUBRO LTD
LT
603040
IN
0.30%
INDIAN OIL CORP LTD
IOC
14103354
IN
0.30%
SINOPHARM GROUP LTD H
1099
10143205
CN
0.30%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4439700
TH
0.30%
NETEASE INC
9999
1118319
CN
0.30%
AXIS BANK LTD
AXISBANK
1834220
IN
0.30%
METALURGICA GERDAU PREF SA
GOAU4
14350177
BR
0.30%
YUM CHINA HOLDINGS INC
YUMC
473869
CN
0.29%
ULTRAPAR PARTICIPOES SA
UGPA3
5069149
BR
0.28%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
372757
CL
0.28%
PEGATRON CORP
4938
11577234
TW
0.28%
VEDANTA LTD
VEDL
3405369
IN
0.28%
COMPAL ELECTRONICS INC
2324
26547000
TW
0.28%
FUBON FINANCIAL HOLDING LTD
2881
8594049
TW
0.28%
NTPC LTD
NTPC
6325935
IN
0.28%
QUANTA COMPUTER INC
2382
2835058
TW
0.28%
ZIJIN MINING GROUP LTD H
2899
4694634
CN
0.27%
ASTRA INTERNATIONAL
ASII
61410012
ID
0.27%
CHINA CITIC BANK CORP LTD H
998
25628554
CN
0.27%
FORMOSA PLASTICS CORP
1301
16959476
TW
0.27%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
4960088
TR
0.27%
BHARTI AIRTEL LTD
BHARTIARTL
1095690
IN
0.26%
WISTRON CORP
3231
5901934
TW
0.26%
AMBEV SA
ABEV3
8035026
BR
0.26%
CHINA STEEL CORP
2002
36755088
TW
0.26%
YANG MING MARINE TRANSPORT CORP
2609
14238000
TW
0.26%
TATA CONSULTANCY SERVICES LTD
TCS
722998
IN
0.25%
OTP BANK
OTP
181841
HU
0.25%
LENOVO GROUP LTD
992
19437145
CN
0.25%
FORMOSA CHEMICALS & FIBRE CORP
1326
17811882
TW
0.25%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
3260400
TH
0.25%
CATHAY FINANCIAL HOLDING LTD
2882
9264994
TW
0.25%
MALAYAN BANKING
MAYBANK
7468258
MY
0.25%
BOC HONG KONG HOLDINGS LTD
2388
4096473
HK
0.25%
UNIMICRON TECHNOLOGY CORP
3037
1924817
TW
0.24%
INDUSTRIAL BANK LTD A
601166
8128200
CN
0.24%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
98102988
ID
0.24%
YUANTA FINANCIAL HOLDING LTD
2885
15514587
TW
0.24%
CHUNGHWA TELECOM LTD
2412
5184764
TW
0.23%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
4637800
TH
0.23%
THE SAUDI NATIONAL BANK
1180
1784954
SA
0.22%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4019102
CN
0.22%
ASUSTEK COMPUTER INC
2357
1231100
TW
0.22%
KUNLUN ENERGY LTD
135
19357537
HK
0.22%
CHINA LIFE INSURANCE LTD H
2628
4415301
CN
0.22%
GRUPO TELEVISA CPO
TLEVISACPO
30360703
MX
0.21%
ITC LTD
ITC
5530036
IN
0.21%
NEDBANK GROUP LTD
NED
1124671
ZA
0.21%
COSCO SHIPPING HOLDINGS LTD H
1919
10890989
CN
0.21%
LONGFOR GROUP HOLDINGS LTD
960
14696638
CN
0.21%
CHINA MINSHENG BANKING CORP LTD H
1988
35484265
CN
0.21%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
3696904
IN
0.21%
MEITUAN
3690
1654303
CN
0.20%
UNI-PRESIDENT ENTERPRISES CORP
1216
8105796
TW
0.20%
NATIONAL BANK OF KUWAIT
NBK
5948867
KW
0.20%
CHINA MERCHANTS BANK LTD A
600036
3238700
CN
0.20%
TENAGA NASIONAL
TENAGA
5144400
MY
0.20%
HAIER SMART HOME CLASS H LTD H
6690
5191718
CN
0.20%
SIGMAF A
SIGMAFA
16736785
MX
0.20%
ENN ENERGY HOLDINGS LTD
2688
2049054
CN
0.19%
RAJESH EXPORTS LTD
RAJESHEXPO
8543543
IN
0.19%
AKBANK A
AKBNK.E
9242807
TR
0.19%
MAHINDRA AND MAHINDRA LTD
M&M
434782
IN
0.19%
BANGKOK BANK NON-VOTING DR PCL
BBL.R
3371900
TH
0.19%
BANK OF COMMUNICATIONS LTD H
3328
19480944
CN
0.19%
TURK HAVA YOLLARI AO A
THYAO.E
2291074
TR
0.19%
AUO CORP
2409
37040496
TW
0.19%
EMAAR PROPERTIES
EMAAR
3850776
AE
0.19%
ANHUI CONCH CEMENT LTD H
914
5377135
CN
0.19%
GEELY AUTOMOBILE HOLDINGS LTD
175
8084997
HK
0.19%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
11548900
CN
0.19%
PUBLIC BANK
PBBANK
13022100
MY
0.18%
CSPC PHARMACEUTICAL GROUP LTD
1093
12725975
CN
0.18%
SUZANO SA
SUZB3
1707489
BR
0.18%
EMIRATES NBD
EMIRATESNBD
1803463
AE
0.18%
CHINA STATE CONSTRUCTION ENGINEERI
601668
22574700
CN
0.18%
BANPU NON-VOTING DR PCL
BANPU.R
93866800
TH
0.18%
BANK MANDIRI (PERSERO)
BMRI
54350528
ID
0.18%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3968200
TH
0.18%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
1014326
TR
0.18%
B3 BRASIL BOLSA BALCAO SA
B3SA3
4775378
BR
0.17%
MIDEA GROUP LTD A
000333
1370500
CN
0.17%
BYD LTD H
1211
1289559
CN
0.17%
TELEFONICA BRASIL SA
VIVT3
2024261
BR
0.17%
LITE ON TECHNOLOGY CORP
2301
2790229
TW
0.17%
YANKUANG ENERGY GROUP COMPANY LTD
1171
9537864
CN
0.17%
WPG HOLDINGS LTD
3702
7623880
TW
0.17%
AL RAJHI BANK
1120
547994
SA
0.17%
EMPRESAS COPEC SA
COPEC
1878212
CL
0.17%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
18544800
TH
0.17%
HCL TECHNOLOGIES LTD
HCLTECH
877976
IN
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
1347510
BR
0.17%
POWERTECH TECHNOLOGY INC
6239
2002000
TW
0.17%
CHINA MENGNIU DAIRY LTD
2319
6884031
HK
0.17%
CHINA TOWER CORP LTD H
788
10942066
CN
0.17%
WEICHAI POWER LTD H
2338
4061599
CN
0.17%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
22408589
CN
0.17%
THAI OIL NON-VOTING DR PCL
TOP.R
9373287
TH
0.17%
YAGEO CORP
2327
1875752
TW
0.16%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
8364583
BR
0.16%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
4623463
IN
0.16%
SHRIRAM FINANCE LTD
511218
1290505
IN
0.16%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
346052
GR
0.16%
COAL INDIA LTD
COALINDIA
3111961
IN
0.16%
ECOPETROL ADR REPRESENTING SA
EC
1224395
CO
0.16%
SANLAM LIMITED LTD
SLM
2279275
ZA
0.16%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
501329
BR
0.16%
CIMB GROUP HOLDINGS
CIMB
6636324
MY
0.16%
ALUMINUM CORPORATION OF CHINA LTD
2600
8570591
CN
0.16%
KE HOLDINGS ADR REPRESENTING INC
BEKE
773913
CN
0.16%
CHINA TAIPING INSURANCE HLDGS LTD
966
4385016
HK
0.16%
BANCO BRADESCO SA
BBDC3
4076611
BR
0.15%
GRUPO BIMBO A
BIMBOA
3592891
MX
0.15%
GRASIM INDUSTRIES LTD
GRASIM
427877
IN
0.15%
EQUATORIAL SA
EQTL3
1754412
BR
0.15%
CHINA MINSHENG BANKING CORP LTD A
600016
24006900
CN
0.15%
MARUTI SUZUKI INDIA LTD
MARUTI
82181
IN
0.15%
JSW STEEL LTD
JSWSTEEL
989406
IN
0.15%
CEZ
CEZ
228440
CZ
0.15%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
4553945
KY
0.15%
BID CORPORATION LTD
BID
507961
ZA
0.15%
KGI FINANCIAL HOLDING LTD
2883
22205823
TW
0.14%
KUWAIT FINANCE HOUSE
KFH
4985945
KW
0.14%
SHOPRITE HOLDINGS LTD
SHP
797598
ZA
0.14%
POWER FINANCE CORPORATION LTD
PFC
2883311
IN
0.14%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
10635336
MX
0.14%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
19600565
TR
0.14%
NATIONAL BANK OF GREECE SA
ETE
727795
GR
0.14%
CHINA RAILWAY GROUP LTD H
390
23606311
CN
0.14%
ZHONGSHENG GROUP HOLDINGS LTD
881
7892424
CN
0.14%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2653822
IN
0.14%
CHINA EVERBRIGHT BANK LTD H
6818
28282911
CN
0.14%
LI NING LTD
2331
4443542
CN
0.13%
GAIL INDIA LTD
GAIL
6748716
IN
0.13%
TAIWAN CEMENT LTD
1101
15086760
TW
0.13%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1751530
MX
0.13%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
696544
HK
0.13%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
2860818
IN
0.13%
YAPI VE KREDI BANKASI A
YKBNK.E
13110255
TR
0.13%
VODACOM GROUP LTD
VOD
1219547
ZA
0.13%
SIME DARBY
SIME
20910700
MY
0.13%
CHINA PETROLEUM & CHEMICAL CORP A
600028
12494900
CN
0.13%
CHINA RESOURCES POWER LTD
836
5173004
HK
0.13%
ZIJIN MINING GROUP LTD A
601899
2068600
CN
0.13%
BANK CENTRAL ASIA
BBCA
26068711
ID
0.13%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
919400
TH
0.13%
IQIYI ADS REPRESENTING CLASS A IN
IQ
5817228
CN
0.12%
MOBILE TEL
ZAIN
6762117
KW
0.12%
LOCALIZA RENT A CAR SA
RENT3
1174659
BR
0.12%
ZTO EXPRESS (CAYMAN) INC
2057
466751
CN
0.12%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1986000
KY
0.12%
BANCO DE CHILE
CHILE
50277307
CL
0.12%
CENCOSUD SA
CENCOSUD
3226849
CL
0.12%
NOVATEK MICROELECTRONICS CORP
3034
944000
TW
0.12%
SAUDI ELECTRICITY
5110
2960901
SA
0.12%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
16457900
TH
0.12%
SAUDI ARABIAN MINING
1211
575651
SA
0.12%
TS FINANCIAL HOLDING LTD
2887
14685000
TW
0.12%
GRUPO CIBEST PREF SA
PFCIBEST
552460
CO
0.12%
TURKIYE IS BANKASI C
ISCTR.E
28677893
TR
0.12%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
5018945
BR
0.12%
QATAR FUEL
QFLS
2509404
QA
0.12%
BIDVEST GROUP LTD
BVT
722249
ZA
0.12%
DAQO NEW ENERGY ADR REPRESENTING
DQ
431611
CN
0.12%
TECH MAHINDRA LTD
TECHM
598184
IN
0.12%
UNITED TRACTORS
UNTR
6627768
ID
0.12%
BOE TECHNOLOGY GROUP LTD A
000725
17325900
CN
0.12%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
4991178
TW
0.12%
WT MICROELECTRONICS LTD
3036
2003000
TW
0.12%
STEEL AUTHORITY OF INDIA LTD
SAIL
6003619
IN
0.12%
JINKOSOLAR HOLDING ADR REP LTD
JKS
361533
CN
0.11%
CHINA VANKE LTD H
2202
22074656
CN
0.11%
FIRST ABU DHABI BANK
FAB
1933866
AE
0.11%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
16405584
HK
0.11%
INVENTEC CORP
2356
7226646
TW
0.11%
CHINA COAL ENERGY LTD H
1898
6524866
CN
0.11%
ANTA SPORTS PRODUCTS LTD
2020
962439
CN
0.11%
TATA MOTORS LTD
2463242D
1949152
IN
0.11%
FIRST FINANCIAL HOLDING LTD
2892
10932057
TW
0.11%
MEGA FINANCIAL HOLDING LTD
2886
8026788
TW
0.11%
CP ALL NON-VOTING DR PCL
CPALL.R
6412100
TH
0.11%
HINDUSTAN UNILEVER LTD
HINDUNILVR
369347
IN
0.11%
WAN HAI LINES LTD
2615
4222000
TW
0.11%
BAIC MOTOR CORP LTD H
1958
42908929
CN
0.11%
PETROCHINA LTD A
601857
6333100
CN
0.11%
OOREDOO
ORDS
2439562
QA
0.11%
POU CHEN CORP
9904
9848000
TW
0.11%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
3551910
TR
0.10%
INDUSIND BANK LTD
INDUSINDBK
934798
IN
0.10%
CHINA VANKE LTD A
000002
13426700
CN
0.10%
BANK OF COMMUNICATIONS LTD A
601328
9402400
CN
0.10%
CHAILEASE HOLDING LTD
5871
2768884
TW
0.10%
ALAMTRI RESOURCES INDONESIA
ADRO
70998722
ID
0.10%
KWEICHOW MOUTAI LTD A
600519
42100
CN
0.10%
QATAR ISLAMIC BANK
QIBK
1317911
QA
0.10%
AXIATA GROUP
AXIATA
14717472
MY
0.10%
AGRICULTURAL BANK OF CHINA LTD A
601288
9086900
CN
0.10%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
10339741
AE
0.10%
FAR EASTERN NEW CENTURY CORP
1402
9823061
TW
0.09%
EVA AIRWAYS CORP
2618
7031000
TW
0.09%
CHINA UNITED NETWORK COMMUNICATION
600050
12318800
CN
0.09%
PING AN BANK LTD A
000001
5424200
CN
0.09%
KLABIN UNITS SA
KLBN11
2272637
BR
0.09%
WIPRO LTD
WIPRO
3378128
IN
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
384437
IN
0.09%
ACER INC
2353
9968470
TW
0.09%
TAIWAN MOBILE LTD
3045
2533530
TW
0.09%
RIYAD BANK
1010
1097514
SA
0.09%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
1474100
CN
0.09%
SHENZHOU INTERNATIONAL GROUP LTD
2313
989987
CN
0.09%
COSCO SHIPPING HOLDINGS LTD A
601919
3941500
CN
0.09%
CGN POWER LTD H
1816
20557809
CN
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
434579
IN
0.09%
JIANGXI COPPER LTD A
600362
1001500
CN
0.09%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
7950900
CN
0.09%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
7432500
CN
0.08%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
6427210
BR
0.08%
CATCHER TECHNOLOGY LTD
2474
1222000
TW
0.08%
BANK OF BEIJING LTD A
601169
9467700
CN
0.08%
CHINA RAILWAY GROUP LTD A
601390
9169800
CN
0.08%
ITAU UNIBANCO HOLDING SA
ITUB3
828808
BR
0.08%
WEICHAI POWER LTD A
000338
1894600
CN
0.08%
CHINA YONGDA AUTOMOBILES SERVICES
3669
34365566
CN
0.08%
HELLO GROUP ADR INC
MOMO
1062589
CN
0.08%
ANHUI CONCH CEMENT LTD A
600585
1938400
CN
0.08%
HUANENG POWER INTERNATIONAL INC H
902
10018961
CN
0.07%
ENEL AMERICAS SA
ENELAM
73758064
CL
0.07%
GRUPO CIBEST SA
CIBEST
290506
CO
0.07%
CITIC SECURITIES LTD A
600030
1665700
CN
0.07%
REALTEK SEMICONDUCTOR CORP
2379
446000
TW
0.07%
SUNAC CHINA HOLDINGS LTD
1918
42274897
CN
0.07%
CHINA EVERBRIGHT BANK LTD A
601818
13412200
CN
0.07%
CITIC SECURITIES COMPANY LTD H
6030
1687067
CN
0.07%
ALUMINUM CORPORATION OF CHINA LTD
601600
3270400
CN
0.07%
MICRO-STAR INTERNATIONAL LTD
2377
2155000
TW
0.07%
CRRC CORP LTD H
1766
8160204
CN
0.07%
SAPPI LTD
SAP
5336053
ZA
0.06%
ALPHA BANK SA
ALPHA
1088800
GR
0.06%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2008512
BR
0.06%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
813600
CN
0.06%
TAIWAN DOLLAR
TWD
160146872
TW
0.05%
HAIER SMART HOME LTD A
600690
1264500
CN
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
415768
BR
0.05%
CHINA CONSTRUCTION BANK CORP A
601939
3445600
CN
0.05%
CHINA SHENHUA ENERGY LTD A
601088
713700
CN
0.04%
BANK OF CHINA LTD A
601988
4992400
CN
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
262869
BR
0.03%
CRRC CORP LTD A
601766
3100800
CN
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
3447300
CN
0.03%
YANKUANG ENERGY GROUP LTD A
600188
1084655
CN
0.03%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
25050
US
0.03%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
803801
BR
0.02%
BYD LTD A
002594
171800
CN
0.02%
NATURA COSMETICOS S.A.
NATU3
1121044
BR
0.02%
CHINA CITIC BANK CORP LTD A
601998
1545500
CN
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
1564200
CN
0.02%
CHINA COAL ENERGY LTD A
601898
744997
CN
0.02%
CGN POWER LTD A
003816
2493100
CN
0.01%
CHINESE YUAN RENMINBI
CNY
7662023.74
CN
0.01%
HONG KONG DOLLAR
HKD
7820174.85
HK
0.01%
BRAZILIAN REAL
BRL
4299805.77
BR
0.01%
CHINA LIFE INSURANCE LTD A
601628
78200
CN
0.00%
US DOLLAR
USD
11407003.6
US
0.00%
CHILEAN PESO
CLP
373659348
CL
0.00%
LOCALIZA RENT A CAR PRF SA
RENT4
44378
BR
0.00%
UAE DIRHAM
AED
1434007.44
AE
0.00%
INDIAN RUPEE
INR
32991031.6
IN
0.00%
QATARI RIAL
QAR
1325084.76
QA
0.00%
NEW TURKISH LIRA
TRY
15547457.5
TR
0.00%
COLOMBIAN PESO
COP
1243724793
CO
0.00%
SOUTH AFRICAN RAND
ZAR
4986257.76
ZA
0.00%
HUNGARIAN FORINT
HUF
96146423.3
HU
0.00%
MEXICAN PESO
MXN
4852339.97
MX
0.00%
THAI BAHT
THB
8729126.65
TH
0.00%
INDONESIAN RUPIAH
IDR
4360346476
ID
0.00%
CZECH KORUNA
CZK
5285975.3
CZ
0.00%
PHILIPPINE PESO
PHP
14102170.8
PH
0.00%
POLISH ZLOTY
PLN
774079
PL
0.00%
KUWAITI DINAR
KWD
58967.7
KW
0.00%
KWALITY WALLS INDIA LTD
2543741D
346486
IN
0.00%
SAUDI RIYAL
SAR
398116.53
SA
0.00%
SINGAPORE DOLLAR
SGD
116652.88
SG
0.00%
EURO
EUR
23330.6
XE
0.00%
MALAYSIAN RINGGIT
MYR
69857.69
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
0.00%
INR999999
2005270.37
IN
0.00%
EUR999999
97644
EU
0.00%
KWD999999
46069
KU
0.00%
QAR999999
732993
QA
0.00%
CLP999999
215919669
CL
0.00%
AED999999
1057816
AE
0.00%
MYR999999
1232656
MY
-0.01%
SAR999999
2622672
SA
-0.05%
BRL999999
22052897
BR
-0.09%
HKD999999
58711981
HK