Companies:
10,735
total market cap:
โน12429.129 T
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Watchlist
Account
Schwab Fundamental Emerging Markets Equity ETF
FNDE
#281
ETF rank
โน813.62 B
Marketcap
๐บ๐ธ US
Market
โน3,490
Share price
-0.67%
Change (1 day)
30.65%
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
March 23, 2026
Number of holdings:
413
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
5.75%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
8246352
TW
3.08%
VALE SA
VALE3
17699593
BR
2.91%
ALIBABA GROUP HOLDING LTD
9988
16824510
CN
2.64%
PETROLEO BRASILEIRO PREF SA
PETR4
28457121
BR
2.57%
CHINA CONSTRUCTION BANK CORP H
939
210154300
CN
2.49%
PETROLEO BRASILEIRO SA
PETR3
24216701
BR
2.47%
HON HAI PRECISION INDUSTRY LTD
2317
34327928
TW
1.80%
TENCENT HOLDINGS LTD
700
2652745
CN
1.37%
PETROCHINA LTD H
857
85656078
CN
1.32%
PING AN INSURANCE (GROUP) CO OF CH
2318
13983921
CN
1.28%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
144084578
CN
1.18%
JD COM ADR REPRESENTING CLASS A I
JD
4573747
CN
1.13%
BANK OF CHINA LTD H
3988
170753790
CN
1.12%
CHINA PETROLEUM AND CHEMICAL CORP
386
165405480
CN
1.12%
SASOL LTD
SOL
6910728
ZA
0.90%
RELIANCE INDUSTRIES LTD
RELIANCE
5536259
IN
0.84%
PTT NON-VOTING DR PCL
PTT.R
70204400
TH
0.82%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
8258969
BR
0.79%
SAUDI ARABIAN OIL
2222
9604466
SA
0.79%
ASE TECHNOLOGY HOLDING LTD
3711
5874000
TW
0.73%
MEDIATEK INC
2454
1247046
TW
0.72%
AMERICA MOVIL B
AMXB
51176693
MX
0.68%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
8621000
TW
0.65%
CITIC LTD
267
31769118
CN
0.64%
MTN GROUP LTD
MTN
4480649
ZA
0.64%
GRUPO MEXICO B
GMEXICOB
5128142
MX
0.61%
DELTA ELECTRONICS INC
2308
937696
TW
0.59%
BAIDU CLASS A INC
9888
3462646
CN
0.56%
IMPALA PLATINUM LTD
IMP
3081332
ZA
0.56%
BANCO BRADESCO PREF SA
BBDC4
12504874
BR
0.55%
VIBRA ENERGIA SA
VBBR3
8040756
BR
0.51%
GPO FINANCE BANORTE
GFNORTEO
4221641
MX
0.50%
BANCO DO BRASIL SA
BBAS3
11463985
BR
0.50%
UNITED MICRO ELECTRONICS CORP
2303
23863931
TW
0.50%
NAN YA PLASTICS CORP
1303
15117588
TW
0.49%
VALTERRA PLATINUM LTD
VAL
649532
ZA
0.48%
FOMENTO ECONOMICO MEXICANO UBD UNI
FEMSAUBD
4288454
MX
0.48%
CEMEX CPO
CEMEXCPO
38401284
MX
0.47%
CHINA SHENHUA ENERGY LTD H
1088
6766826
CN
0.47%
STANDARD BANK GROUP LTD
SBK
2231894
ZA
0.47%
INNOLUX CORP
3481
46995444
TW
0.46%
INFOSYS LTD
INFY
3509854
IN
0.46%
HDFC BANK LTD
HDFCBANK
5369440
IN
0.44%
FIRSTRAND LTD
FSR
7236617
ZA
0.43%
TATA STEEL LTD
TATASTEEL
17590952
IN
0.42%
AGRICULTURAL BANK OF CHINA LTD H
1288
54969355
CN
0.42%
SAUDI BASIC INDUSTRIES
2010
2425528
SA
0.42%
MOL HUNGARIAN OIL AND GAS
MOL
2619236
HU
0.42%
ICICI BANK LTD
ICICIBANK
3042407
IN
0.41%
CHINA MERCHANTS BANK LTD H
3968
6424797
CN
0.41%
SSC GOVERNMENT MM GVMXX
GVMXX
35597214.71
US
0.39%
CHINA NATIONAL BUILDING MATERIAL L
3323
44813388
CN
0.39%
SIBANYE STILLWATER LTD
SSW
8909074
ZA
0.39%
CTBC FINANCIAL HOLDING LTD
2891
20535809
TW
0.39%
UNIMICRON TECHNOLOGY CORP
3037
1953817
TW
0.38%
STATE BANK OF INDIA
SBIN
2879945
IN
0.37%
OIL AND NATURAL GAS LTD
ONGC
11723697
IN
0.37%
CHINA OVERSEAS LAND INVESTMENT LTD
688
20074052
HK
0.37%
JIANGXI COPPER LTD H
358
6006753
CN
0.37%
PING AN INSURANCE (GROUP) OF CHINA
601318
3697400
CN
0.36%
JBS NV BDR
JBSS32
1690679
NL
0.35%
HINDALCO INDUSTRIES LTD
HINDALCO
3281650
IN
0.35%
CHINA RESOURCES LAND LTD
1109
8226642
HK
0.34%
GERDAU PREF SA
GGBR4
9103742
BR
0.34%
CHINA HONGQIAO GROUP LTD
1378
5928986
CN
0.34%
KOC HOLDING A
KCHOL.E
6719100
TR
0.34%
SAUDI TELECOM
7010
2613875
SA
0.34%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
5138962
TR
0.34%
XIAOMI CORP
1810
8099410
CN
0.33%
PDD HOLDINGS ADS INC
PDD
456029
CN
0.33%
PEGATRON CORP
4938
11035234
TW
0.32%
GOLD FIELDS LTD
GFI
604817
ZA
0.32%
COMPAL ELECTRONICS INC
2324
27998000
TW
0.32%
SINOPHARM GROUP LTD H
1099
9084267
CN
0.31%
ABSA GROUP LTD
ABG
1910626
ZA
0.31%
WALMART DE MEXICO V
WALMEX*
8555861
MX
0.31%
PICC PROPERTY AND CASUALTY LTD H
2328
14123253
CN
0.30%
NETEASE INC
9999
1211451
CN
0.30%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
343738
CL
0.30%
NTPC LTD
NTPC
6603384
IN
0.30%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4369200
TH
0.30%
FORMOSA CHEMICALS & FIBRE CORP
1326
17077882
TW
0.29%
FORMOSA PLASTICS CORP
1301
16805476
TW
0.29%
QUANTA COMPUTER INC
2382
3098058
TW
0.29%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1747191
CN
0.29%
ULTRAPAR PARTICIPOES SA
UGPA3
4805428
BR
0.29%
YANG MING MARINE TRANSPORT CORP
2609
14066000
TW
0.29%
YUM CHINA HOLDINGS INC
YUMC
499194
CN
0.28%
BHARAT PETROLEUM LTD
BPCL
7205963
IN
0.28%
VEDANTA LTD
VEDL
3439294
IN
0.28%
CHINA CITIC BANK CORP LTD H
998
25883946
CN
0.28%
WISTRON CORP
3231
6115934
TW
0.28%
TELKOM INDONESIA
TLKM
134862800
ID
0.28%
FUBON FINANCIAL HOLDING LTD
2881
9148049
TW
0.27%
EMIRATES TELECOM
EAND
4777998
AE
0.27%
AXIS BANK LTD
AXISBANK
1892995
IN
0.27%
LENOVO GROUP LTD
992
22746828
CN
0.26%
ASUSTEK COMPUTER INC
2357
1466100
TW
0.26%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
111558732
ID
0.26%
CHINA STEEL CORP
2002
39012088
TW
0.26%
LARSEN AND TOUBRO LTD
LT
624433
IN
0.26%
INDUSTRIAL BANK LTD A
601166
8562100
CN
0.25%
AMBEV SA
ABEV3
7568275
BR
0.25%
WPG HOLDINGS LTD
3702
7275880
TW
0.25%
QATAR NATIONAL BANK
QNBK
4589186
QA
0.25%
COSCO SHIPPING HOLDINGS LTD H
1919
11654003
CN
0.25%
CHUNGHWA TELECOM LTD
2412
5399764
TW
0.25%
BHARTI AIRTEL LTD
BHARTIARTL
1240415
IN
0.25%
INDIAN OIL CORP LTD
IOC
12782458
IN
0.25%
MALAYAN BANKING
MAYBANK
7457758
MY
0.25%
BOC HONG KONG HOLDINGS LTD
2388
4012275
HK
0.25%
YUANTA FINANCIAL HOLDING LTD
2885
15652587
TW
0.25%
METALURGICA GERDAU PREF SA
GOAU4
13313842
BR
0.24%
KUNLUN ENERGY LTD
135
18586438
HK
0.24%
CATHAY FINANCIAL HOLDING LTD
2882
9154994
TW
0.24%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
4904600
TH
0.24%
ZIJIN MINING GROUP LTD H
2899
4339416
CN
0.24%
YANKUANG ENERGY GROUP COMPANY LTD
1171
9632900
CN
0.23%
GEELY AUTOMOBILE HOLDINGS LTD
175
8998566
HK
0.23%
ASTRA INTERNATIONAL
ASII
57594373
ID
0.22%
THE SAUDI NATIONAL BANK
1180
1815296
SA
0.22%
OTP BANK
OTP
176088
HU
0.22%
CHINA MERCHANTS BANK LTD A
600036
3678200
CN
0.22%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
4110700
TH
0.21%
TATA CONSULTANCY SERVICES LTD
TCS
871907
IN
0.21%
TENAGA NASIONAL
TENAGA
5128200
MY
0.21%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
2925400
TH
0.21%
ECOPETROL ADR REPRESENTING SA
EC
1401578
CO
0.21%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
17608000
TH
0.21%
AUO CORP
2409
37408496
TW
0.21%
UNI-PRESIDENT ENTERPRISES CORP
1216
8140796
TW
0.21%
ITC LTD
ITC
6867497
IN
0.20%
BANPU NON-VOTING DR PCL
BANPU.R
91127300
TH
0.20%
NEDBANK GROUP LTD
NED
1135872
ZA
0.20%
NATIONAL BANK OF KUWAIT
NBK
5950070
KW
0.20%
CHINA MINSHENG BANKING CORP LTD H
1988
35837867
CN
0.20%
BANK OF COMMUNICATIONS LTD H
3328
20120687
CN
0.20%
GRUPO TELEVISA CPO
TLEVISACPO
25426747
MX
0.20%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
1116742
TR
0.20%
BANGKOK BANK NON-VOTING DR PCL
BBL.R
3471900
TH
0.20%
ENN ENERGY HOLDINGS LTD
2688
2158155
CN
0.20%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4059145
CN
0.20%
BYD LTD H
1211
1768693
CN
0.20%
TURK HAVA YOLLARI AO A
THYAO.E
2614729
TR
0.19%
BANK MANDIRI (PERSERO)
BMRI
60768732
ID
0.19%
MEITUAN
3690
2474571
CN
0.19%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
11103000
CN
0.19%
CHINA STATE CONSTRUCTION ENGINEERI
601668
23852500
CN
0.19%
PUBLIC BANK
PBBANK
13294100
MY
0.19%
SUZANO SA
SUZB3
1796490
BR
0.19%
HAIER SMART HOME CLASS H LTD H
6690
5694245
CN
0.19%
LONGFOR GROUP HOLDINGS LTD
960
15438579
CN
0.18%
WT MICROELECTRONICS LTD
3036
1985000
TW
0.18%
AKBANK A
AKBNK.E
9690685
TR
0.18%
SIGMAF A
SIGMAFA
14117994
MX
0.18%
YAGEO CORP
2327
1785752
TW
0.18%
CHINA LIFE INSURANCE LTD H
2628
4036300
CN
0.18%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
305263
GR
0.18%
COAL INDIA LTD
COALINDIA
3299557
IN
0.18%
AL RAJHI BANK
1120
582033
SA
0.18%
CHINA TOWER CORP LTD H
788
11051086
CN
0.18%
TELEFONICA BRASIL SA
VIVT3
1837021
BR
0.18%
ANHUI CONCH CEMENT LTD H
914
5574202
CN
0.17%
MIDEA GROUP LTD A
000333
1458000
CN
0.17%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
4857069
IN
0.17%
B3 BRASIL BOLSA BALCAO SA
B3SA3
4505267
BR
0.17%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
23638896
CN
0.17%
CSPC PHARMACEUTICAL GROUP LTD
1093
11356774
CN
0.17%
CIMB GROUP HOLDINGS
CIMB
7204624
MY
0.17%
CHINA MENGNIU DAIRY LTD
2319
7455617
HK
0.16%
MAHINDRA AND MAHINDRA LTD
M&M
476199
IN
0.16%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
1298919
BR
0.16%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
487097
BR
0.16%
KGI FINANCIAL HOLDING LTD
2883
22412823
TW
0.16%
LITE ON TECHNOLOGY CORP
2301
2644229
TW
0.16%
WEICHAI POWER LTD H
2338
3853056
CN
0.16%
KUWAIT FINANCE HOUSE
KFH
5381374
KW
0.16%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
3704496
IN
0.16%
CEZ
CEZ
209331
CZ
0.15%
CHINA MINSHENG BANKING CORP LTD A
600016
25524800
CN
0.15%
EQUATORIAL SA
EQTL3
1748985
BR
0.15%
CHINA RAILWAY GROUP LTD H
390
25993555
CN
0.15%
THAI OIL NON-VOTING DR PCL
TOP.R
7831287
TH
0.15%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
703467
HK
0.15%
EMAAR PROPERTIES
EMAAR
4049883
AE
0.15%
SHRIRAM FINANCE LTD
511218
1162631
IN
0.15%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1928000
KY
0.15%
JSW STEEL LTD
JSWSTEEL
1036123
IN
0.15%
POWERTECH TECHNOLOGY INC
6239
1834000
TW
0.15%
EMPRESAS COPEC SA
COPEC
1630480
CL
0.15%
POWER FINANCE CORPORATION LTD
PFC
3141208
IN
0.15%
EMIRATES NBD
EMIRATESNBD
1706968
AE
0.15%
CHINA RESOURCES POWER LTD
836
5688547
HK
0.15%
SHOPRITE HOLDINGS LTD
SHP
826185
ZA
0.14%
HCL TECHNOLOGIES LTD
HCLTECH
990952
IN
0.14%
KE HOLDINGS ADR REPRESENTING INC
BEKE
818356
CN
0.14%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
19795881
TR
0.14%
BANK CENTRAL ASIA
BBCA
31221973
ID
0.14%
BID CORPORATION LTD
BID
537314
ZA
0.14%
ALUMINUM CORPORATION OF CHINA LTD
2600
8139990
CN
0.14%
BANCO BRADESCO SA
BBDC3
3754657
BR
0.14%
LI NING LTD
2331
4573317
CN
0.14%
CHINA TAIPING INSURANCE HLDGS LTD
966
4058893
HK
0.14%
CHINA COAL ENERGY LTD H
1898
6767887
CN
0.14%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
5118178
TW
0.14%
GRASIM INDUSTRIES LTD
GRASIM
448904
IN
0.14%
CHINA EVERBRIGHT BANK LTD H
6818
29914753
CN
0.14%
SANLAM LIMITED LTD
SLM
2301976
ZA
0.13%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
5242367
BR
0.13%
UNITED TRACTORS
UNTR
6628201
ID
0.13%
GRUPO BIMBO A
BIMBOA
3328682
MX
0.13%
ZTO EXPRESS (CAYMAN) INC
2057
486497
CN
0.13%
NOVATEK MICROELECTRONICS CORP
3034
1152000
TW
0.13%
SIME DARBY
SIME
18837700
MY
0.13%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
8726386
MX
0.13%
TS FINANCIAL HOLDING LTD
2887
14823000
TW
0.13%
TAIWAN CEMENT LTD
1101
16590760
TW
0.13%
PETROCHINA LTD A
601857
6395200
CN
0.13%
MARUTI SUZUKI INDIA LTD
MARUTI
88779
IN
0.13%
CHINA PETROLEUM & CHEMICAL CORP A
600028
12619100
CN
0.13%
ALAMTRI RESOURCES INDONESIA
ADRO
76850548
ID
0.12%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
14760068
HK
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1006300
TH
0.12%
SAUDI ENERGY
5110
2693558
SA
0.12%
MOBILE TEL
ZAIN
5809483
KW
0.12%
NATIONAL BANK OF GREECE SA
ETE
691534
GR
0.12%
YAPI VE KREDI BANKASI A
YKBNK.E
13611820
TR
0.12%
SAUDI ARABIAN MINING
1211
567185
SA
0.12%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3003567
IN
0.12%
WAN HAI LINES LTD
2615
4851000
TW
0.12%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
16063900
TH
0.12%
VODACOM GROUP LTD
VOD
1154138
ZA
0.12%
GAIL INDIA LTD
GAIL
7538336
IN
0.12%
BOE TECHNOLOGY GROUP LTD A
000725
18520200
CN
0.12%
STEEL AUTHORITY OF INDIA LTD
SAIL
5955902
IN
0.12%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1462700
MX
0.11%
FIRST FINANCIAL HOLDING LTD
2892
11357057
TW
0.11%
MEGA FINANCIAL HOLDING LTD
2886
8559788
TW
0.11%
INVENTEC CORP
2356
7654646
TW
0.11%
GRUPO CIBEST PREF SA
PFCIBEST
457059
CO
0.11%
BIDVEST GROUP LTD
BVT
742348
ZA
0.11%
LOCALIZA RENT A CAR SA
RENT3
1186343
BR
0.11%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
3601331
IN
0.11%
TURKIYE IS BANKASI C
ISCTR.E
30595664
TR
0.11%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
8447935
BR
0.11%
ANTA SPORTS PRODUCTS LTD
2020
1103030
CN
0.11%
BANK OF COMMUNICATIONS LTD A
601328
9817600
CN
0.11%
CHAILEASE HOLDING LTD
5871
3071884
TW
0.11%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
3831933
KY
0.11%
BANCO DE CHILE
CHILE
50778316
CL
0.11%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
3884579
TR
0.10%
COSCO SHIPPING HOLDINGS LTD A
601919
4393000
CN
0.10%
RIYAD BANK
1010
1193656
SA
0.10%
CGN POWER LTD H
1816
20762670
CN
0.10%
DAQO NEW ENERGY ADR REPRESENTING
DQ
455116
CN
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
6755900
TH
0.10%
AGRICULTURAL BANK OF CHINA LTD A
601288
9176600
CN
0.10%
CHINA VANKE LTD H
2202
24415728
CN
0.10%
TECH MAHINDRA LTD
TECHM
658278
IN
0.10%
POU CHEN CORP
9904
9709000
TW
0.10%
FIRST ABU DHABI BANK
FAB
1883984
AE
0.10%
TATA MOTORS LTD
2463242D
1333128
IN
0.10%
KWEICHOW MOUTAI LTD A
600519
46900
CN
0.10%
ACER INC
2353
11522470
TW
0.10%
TAIWAN MOBILE LTD
3045
2678530
TW
0.10%
JINKOSOLAR HOLDING ADR REP LTD
JKS
386311
CN
0.10%
ZIJIN MINING GROUP LTD A
601899
1864000
CN
0.10%
PING AN BANK LTD A
000001
6045700
CN
0.10%
QATAR FUEL
QFLS
2172298
QA
0.10%
RAJESH EXPORTS LTD
RAJESHEXPO
8174386
IN
0.10%
CHINA VANKE LTD A
000002
15149000
CN
0.10%
CHINA UNITED NETWORK COMMUNICATION
600050
13749100
CN
0.10%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
487191
IN
0.10%
CENCOSUD SA
CENCOSUD
3259003
CL
0.10%
HINDUSTAN UNILEVER LTD
HINDUNILVR
402849
IN
0.09%
INDUSIND BANK LTD
INDUSINDBK
1032692
IN
0.09%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
1668000
CN
0.09%
QAR999999
-29766700
QA
0.09%
FAR EASTERN NEW CENTURY CORP
1402
9291061
TW
0.09%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
8076700
CN
0.09%
ZHONGSHENG GROUP HOLDINGS LTD
881
7443061
CN
0.09%
KLABIN UNITS SA
KLBN11
2368854
BR
0.09%
OOREDOO
ORDS
2309481
QA
0.09%
BAIC MOTOR CORP LTD H
1958
39025022
CN
0.09%
EVA AIRWAYS CORP
2618
8052000
TW
0.09%
HUANENG POWER INTERNATIONAL INC H
902
10690781
CN
0.09%
BANK OF BEIJING LTD A
601169
10452100
CN
0.09%
AXIATA GROUP
AXIATA
12712772
MY
0.09%
CHINA RAILWAY GROUP LTD A
601390
9259500
CN
0.08%
IQIYI ADS REPRESENTING CLASS A IN
IQ
6017023
CN
0.08%
CATCHER TECHNOLOGY LTD
2474
935000
TW
0.08%
BAJAJ FINSERV LTD
BAJAJFINSV
447274
IN
0.08%
WIPRO LTD
WIPRO
4030832
IN
0.08%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
9558268
AE
0.08%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1040931
CN
0.08%
GRUPO CIBEST SA
CIBEST
244415
CO
0.08%
ANHUI CONCH CEMENT LTD A
600585
1956800
CN
0.08%
REALTEK SEMICONDUCTOR CORP
2379
518000
TW
0.08%
QATAR ISLAMIC BANK
QIBK
1076003
QA
0.07%
CHINA EVERBRIGHT BANK LTD A
601818
15942500
CN
0.07%
ENEL AMERICAS SA
ENELAM
63950671
CL
0.07%
ITAU UNIBANCO HOLDING SA
ITUB3
810080
BR
0.07%
SUNAC CHINA HOLDINGS LTD
1918
34575165
CN
0.07%
HELLO GROUP ADR INC
MOMO
890694
CN
0.07%
MICRO-STAR INTERNATIONAL LTD
2377
2689000
TW
0.07%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
5115095
BR
0.07%
CITIC SECURITIES LTD A
600030
1681800
CN
0.07%
CHINA YONGDA AUTOMOBILES SERVICES
3669
29905013
CN
0.07%
WEICHAI POWER LTD A
000338
1700800
CN
0.07%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2224865
BR
0.06%
CRRC CORP LTD H
1766
8509509
CN
0.06%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
6310600
CN
0.06%
AED999999
-20564300
AE
0.06%
SAPPI LTD
SAP
5389206
ZA
0.06%
CITIC SECURITIES COMPANY LTD H
6030
1608857
CN
0.06%
ALUMINUM CORPORATION OF CHINA LTD
601600
3302600
CN
0.06%
JIANGXI COPPER LTD A
600362
841100
CN
0.06%
CHINA SHENHUA ENERGY LTD A
601088
760100
CN
0.05%
CHINA CONSTRUCTION BANK CORP A
601939
3477800
CN
0.05%
HAIER SMART HOME LTD A
600690
1276000
CN
0.05%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
790100
CN
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
344214
BR
0.05%
BANK OF CHINA LTD A
601988
5040700
CN
0.05%
ALPHA BANK SA
ALPHA
591954
GR
0.04%
US DOLLAR
USD
-58516345
US
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
250720
BR
0.03%
CRRC CORP LTD A
601766
3681400
CN
0.03%
YANKUANG ENERGY GROUP LTD A
600188
928455
CN
0.03%
BYD LTD A
002594
239300
CN
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4586000
CN
0.03%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
871285
BR
0.02%
CHINA COAL ENERGY LTD A
601898
751897
CN
0.02%
CHINA CITIC BANK CORP LTD A
601998
1729400
CN
0.02%
NATURA COSMETICOS S.A.
NATU3
594986
BR
0.02%
MYR999999
-7738900
MY
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
1578000
CN
0.02%
QATARI RIAL
QAR
6197501.4
QA
0.02%
KWD999999
-518700
KU
0.02%
CGN POWER LTD A
003816
2220200
CN
0.01%
NEW TURKISH LIRA
TRY
51617011.1
TR
0.01%
SOUTH AFRICAN RAND
ZAR
19020141.2
ZA
0.01%
BRAZILIAN REAL
BRL
3705835.15
BR
0.01%
TAIWAN DOLLAR
TWD
21126396
TW
0.01%
UAE DIRHAM
AED
2379253.35
AE
0.01%
KUWAITI DINAR
KWD
177100.23
KW
0.01%
SAUDI RIYAL
SAR
1941442.55
SA
0.01%
CHINA LIFE INSURANCE LTD A
601628
78200
CN
0.00%
MEXICAN PESO
MXN
7412790.96
MX
0.00%
CHILEAN PESO
CLP
365944512
CL
0.00%
INDIAN RUPEE
INR
32993793.9
IN
0.00%
LOCALIZA RENT A CAR PRF SA
RENT4
44377
BR
0.00%
MALAYSIAN RINGGIT
MYR
1115377.35
MY
0.00%
HUNGARIAN FORINT
HUF
96146423.3
HU
0.00%
CHINESE YUAN RENMINBI
CNY
1929072.17
CN
0.00%
COLOMBIAN PESO
COP
1020981927
CO
0.00%
INDONESIAN RUPIAH
IDR
4520137508
ID
0.00%
THAI BAHT
THB
8677984.47
TH
0.00%
PHILIPPINE PESO
PHP
14102170.8
PH
0.00%
POLISH ZLOTY
PLN
774079
PL
0.00%
SINGAPORE DOLLAR
SGD
116652.88
SG
0.00%
HONG KONG DOLLAR
HKD
598132.3
HK
0.00%
CZECH KORUNA
CZK
1528321.4
CZ
0.00%
EURO
EUR
23641.74
XE
0.00%
SAR/USD FWD 20260325
SAR
-16590000
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%
ZAR999999
-593229200
ZA
0.00%
MXN999999
-415358300
MX
0.00%
BRL999999
-61438300
BR
0.00%
HUF999999
-247716350
HU
0.00%
THB999999
-161752500
TH
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
58900
CN
0.00%
JD LOGISTICS INC
2618
1949400
CN
0.00%
TRIP.COM GROUP LTD
9961
56350
CN
0.00%
COP999999
-102387397
CO
0.00%
BANK OF BARODA LTD
BANKBARODA
899775
IN
0.00%
FALABELLA SACI SA
FALABELLA
396794
CL
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
1772373
ZA
0.00%
SINOTRUK (HONG KONG) LTD
3808
488500
CN
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
700431
BR
0.00%
CHINA ZHESHANG BANK LTD H
2016
6606000
CN
0.00%
CHINA MOLYBDENUM LTD H
3993
990000
CN
0.00%
METLEN ENERGY & METALS PLC
MTLN
51148
GB
0.00%
EUROBANK SA
EUROB
510483
GR
0.00%
PIRAEUS BANK SA
TPEIR
219660
GR
0.00%
CZK999999
-25769800
CZ
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
1314000
CN
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%
EUR999999
1382500
EU
0.00%
CLP999999
2340074800
CL
0.00%
TRY999999
304039400
TR
0.00%
CNY999999
85659700
CN
0.00%
TWD999999
879546500
TW
0.00%
INR999999
3923436399
IN
0.00%
HKD999999
418510400
HK
-0.02%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
19100
US
-0.05%
IDR999999
7025126670
ID