Schwab Fundamental Emerging Markets Equity ETF - Holdings

Etf holdings as of February 23, 2026Number of holdings: 380

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
5.72%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	8647352	TW
3.39%	VALE SA	VALE3	18633987	BR
3.26%	ALIBABA GROUP HOLDING LTD	9988	15910850	CN
2.64%	HON HAI PRECISION INDUSTRY LTD	2317	33689928	TW
2.41%	CHINA CONSTRUCTION BANK CORP H	939	214956899	CN
2.11%	PETROLEO BRASILEIRO PREF SA	PETR4	26460227	BR
1.94%	PETROLEO BRASILEIRO SA	PETR3	22612372	BR
1.75%	TENCENT HOLDINGS LTD	700	2400918	CN
1.42%	PING AN INSURANCE (GROUP) CO OF CH	2318	14446673	CN
1.22%	CHINA PETROLEUM AND CHEMICAL CORP	386	162522484	CN
1.17%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	131290198	CN
1.13%	PETROCHINA LTD H	857	85147019	CN
1.11%	JD COM ADR REPRESENTING CLASS A I	JD	3718098	CN
1.06%	BANK OF CHINA LTD H	3988	163432090	CN
0.93%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	9047272	BR
0.91%	PTT NON-VOTING DR PCL	PTT.R	70258100	TH
0.87%	RELIANCE INDUSTRIES LTD	RELIANCE	5143902	IN
0.77%	ASE TECHNOLOGY HOLDING LTD	3711	6327000	TW
0.77%	MEDIATEK INC	2454	1203046	TW
0.74%	GRUPO MEXICO B	GMEXICOB	5724066	MX
0.74%	IMPALA PLATINUM LTD	IMP	3772944	ZA
0.74%	SASOL LTD	SOL	7731614	ZA
0.72%	SAUDI ARABIAN OIL	2222	9632847	SA
0.70%	AMERICA MOVIL B	AMXB	53235040	MX
0.66%	MTN GROUP LTD	MTN	4935396	ZA
0.65%	CITIC LTD	267	38036294	CN
0.63%	BANCO BRADESCO PREF SA	BBDC4	13882878	BR
0.62%	BAIDU CLASS A INC	9888	3432836	CN
0.58%	CEMEX CPO	CEMEXCPO	41221976	MX
0.58%	VIBRA ENERGIA SA	VBBR3	8616274	BR
0.57%	VALTERRA PLATINUM LTD	VAL	552381	ZA
0.57%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	8814000	TW
0.56%	BANCO DO BRASIL SA	BBAS3	9888127	BR
0.55%	GPO FINANCE BANORTE	GFNORTEO	4316613	MX
0.52%	SIBANYE STILLWATER LTD	SSW	12243195	ZA
0.52%	UNITED MICRO ELECTRONICS CORP	2303	24054931	TW
0.52%	HDFC BANK LTD	HDFCBANK	4757182	IN
0.51%	FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	4123773	MX
0.51%	SSC GOVERNMENT MM GVMXX	GVMXX	46688310.33	US
0.50%	STANDARD BANK GROUP LTD	SBK	2297246	ZA
0.49%	DELTA ELECTRONICS INC	2308	1130696	TW
0.49%	FIRSTRAND LTD	FSR	7322469	ZA
0.48%	NAN YA PLASTICS CORP	1303	17598588	TW
0.48%	INFOSYS LTD	INFY	2949463	IN
0.45%	ICICI BANK LTD	ICICIBANK	2726572	IN
0.45%	TATA STEEL LTD	TATASTEEL	17876321	IN
0.44%	CHINA NATIONAL BUILDING MATERIAL L	3323	51100968	CN
0.43%	JIANGXI COPPER LTD H	358	7013465	CN
0.42%	STATE BANK OF INDIA	SBIN	2902121	IN
0.41%	SAUDI BASIC INDUSTRIES	2010	2577345	SA
0.41%	GOLD FIELDS LTD	GFI	708668	ZA
0.41%	GERDAU PREF SA	GGBR4	9056882	BR
0.40%	CHINA OVERSEAS LAND INVESTMENT LTD	688	20391536	HK
0.40%	AGRICULTURAL BANK OF CHINA LTD H	1288	53429082	CN
0.40%	PING AN INSURANCE (GROUP) OF CHINA	601318	3852100	CN
0.39%	CHINA SHENHUA ENERGY LTD H	1088	6462894	CN
0.39%	JBS NV BDR	JBSS32	2194501	NL
0.39%	CHINA MERCHANTS BANK LTD H	3968	5681813	CN
0.38%	OIL AND NATURAL GAS LTD	ONGC	11399702	IN
0.38%	MOL HUNGARIAN OIL AND GAS	MOL	3186893	HU
0.37%	CTBC FINANCIAL HOLDING LTD	2891	20773809	TW
0.37%	INNOLUX CORP	3481	49123444	TW
0.36%	HINDALCO INDUSTRIES LTD	HINDALCO	3246960	IN
0.35%	ABSA GROUP LTD	ABG	1943225	ZA
0.35%	BHARAT PETROLEUM LTD	BPCL	8007968	IN
0.35%	CHINA RESOURCES LAND LTD	1109	8006718	HK
0.34%	PDD HOLDINGS ADS INC	PDD	301470	CN
0.34%	CHINA HONGQIAO GROUP LTD	1378	6776422	CN
0.34%	EMIRATES TELECOM	EAND	5516817	AE
0.34%	XIAOMI CORP	1810	6837515	CN
0.34%	KOC HOLDING A	KCHOL.E	6303606	TR
0.33%	SAUDI TELECOM	7010	2665256	SA
0.32%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	4460600	TH
0.32%	TELKOM INDONESIA	TLKM	141389860	ID
0.32%	LARSEN AND TOUBRO LTD	LT	605911	IN
0.32%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1644222	CN
0.31%	PICC PROPERTY AND CASUALTY LTD H	2328	13618523	CN
0.31%	WALMART DE MEXICO V	WALMEX*	8511821	MX
0.31%	QATAR NATIONAL BANK	QNBK	5191028	QA
0.30%	AXIS BANK LTD	AXISBANK	1842954	IN
0.30%	SINOPHARM GROUP LTD H	1099	10191539	CN
0.30%	ULTRAPAR PARTICIPOES SA	UGPA3	5093305	BR
0.29%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	374528	CL
0.29%	INDIAN OIL CORP LTD	IOC	14170564	IN
0.29%	METALURGICA GERDAU PREF SA	GOAU4	14418564	BR
0.28%	FUBON FINANCIAL HOLDING LTD	2881	8627049	TW
0.28%	NTPC LTD	NTPC	6356075	IN
0.28%	PEGATRON CORP	4938	11632234	TW
0.28%	COMPAL ELECTRONICS INC	2324	26668000	TW
0.28%	QUANTA COMPUTER INC	2382	2846058	TW
0.28%	NETEASE INC	9999	1123643	CN
0.28%	ZIJIN MINING GROUP LTD H	2899	4717008	CN
0.28%	VEDANTA LTD	VEDL	3421594	IN
0.28%	YUM CHINA HOLDINGS INC	YUMC	476124	CN
0.27%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	4983727	TR
0.27%	FORMOSA PLASTICS CORP	1301	17036476	TW
0.27%	AMBEV SA	ABEV3	8073317	BR
0.27%	WISTRON CORP	3231	5923934	TW
0.27%	CHINA STEEL CORP	2002	36920088	TW
0.26%	YANG MING MARINE TRANSPORT CORP	2609	14304000	TW
0.26%	CHINA CITIC BANK CORP LTD H	998	25750698	CN
0.26%	FORMOSA CHEMICALS & FIBRE CORP	1326	17888882	TW
0.26%	ASTRA INTERNATIONAL	ASII	61702689	ID
0.26%	BHARTI AIRTEL LTD	BHARTIARTL	1100904	IN
0.26%	MALAYAN BANKING	MAYBANK	7503458	MY
0.25%	CATHAY FINANCIAL HOLDING LTD	2882	9308994	TW
0.25%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	3275800	TH
0.25%	BOC HONG KONG HOLDINGS LTD	2388	4115987	HK
0.25%	LENOVO GROUP LTD	992	19529776	CN
0.25%	UNIMICRON TECHNOLOGY CORP	3037	1924817	TW
0.24%	OTP BANK	OTP	182699	HU
0.24%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	98570543	ID
0.24%	YUANTA FINANCIAL HOLDING LTD	2885	15580587	TW
0.24%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	4659800	TH
0.24%	CHUNGHWA TELECOM LTD	2412	5206764	TW
0.24%	INDUSTRIAL BANK LTD A	601166	8166700	CN
0.23%	TATA CONSULTANCY SERVICES LTD	TCS	726441	IN
0.23%	ASUSTEK COMPUTER INC	2357	1264100	TW
0.23%	GRUPO TELEVISA CPO	TLEVISACPO	30505397	MX
0.22%	KUNLUN ENERGY LTD	135	19449794	HK
0.22%	COSCO SHIPPING HOLDINGS LTD H	1919	10942887	CN
0.22%	THE SAUDI NATIONAL BANK	1180	1793457	SA
0.22%	ITC LTD	ITC	5556392	IN
0.22%	NEDBANK GROUP LTD	NED	1130028	ZA
0.21%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	4038253	CN
0.21%	BANGKOK BANK NON-VOTING DR PCL	BBL.R	3387300	TH
0.21%	UNI-PRESIDENT ENTERPRISES CORP	1216	8247796	TW
0.21%	AUO CORP	2409	37216496	TW
0.21%	CHINA LIFE INSURANCE LTD H	2628	4436344	CN
0.20%	LONGFOR GROUP HOLDINGS LTD	960	14766675	CN
0.20%	SUZANO SA	SUZB3	1715618	BR
0.20%	TENAGA NASIONAL	TENAGA	5168600	MY
0.20%	CHINA MINSHENG BANKING CORP LTD H	1988	35653379	CN
0.20%	AKBANK A	AKBNK.E	9286851	TR
0.20%	NATIONAL BANK OF KUWAIT	NBK	5977214	KW
0.20%	BANPU NON-VOTING DR PCL	BANPU.R	94313400	TH
0.20%	CHINA MERCHANTS BANK LTD A	600036	3254100	CN
0.20%	ENN ENERGY HOLDINGS LTD	2688	2058811	CN
0.20%	HAIER SMART HOME CLASS H LTD H	6690	5216457	CN
0.20%	SIGMAF A	SIGMAFA	16816546	MX
0.19%	EMIRATES NBD	EMIRATESNBD	1812054	AE
0.19%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	3714515	IN
0.19%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	3986900	TH
0.19%	GEELY AUTOMOBILE HOLDINGS LTD	175	8123530	HK
0.19%	BANK OF COMMUNICATIONS LTD H	3328	19573784	CN
0.19%	EMAAR PROPERTIES	EMAAR	3869124	AE
0.19%	CSPC PHARMACEUTICAL GROUP LTD	1093	12786618	CN
0.19%	MEITUAN	3690	1662179	CN
0.19%	ANHUI CONCH CEMENT LTD H	914	5402754	CN
0.18%	PUBLIC BANK	PBBANK	13083700	MY
0.18%	TURK HAVA YOLLARI AO A	THYAO.E	2301986	TR
0.18%	B3 BRASIL BOLSA BALCAO SA	B3SA3	4798137	BR
0.18%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	11603900	CN
0.18%	BANK MANDIRI (PERSERO)	BMRI	54609556	ID
0.18%	YANKUANG ENERGY GROUP COMPANY LTD	1171	9583316	CN
0.18%	CHINA STATE CONSTRUCTION ENGINEERI	601668	22681400	CN
0.18%	MAHINDRA AND MAHINDRA LTD	M&M	436850	IN
0.18%	WEICHAI POWER LTD H	2338	4080948	CN
0.18%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	18632800	TH
0.17%	THAI OIL NON-VOTING DR PCL	TOP.R	9417287	TH
0.17%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	1353923	BR
0.17%	TELEFONICA BRASIL SA	VIVT3	2033908	BR
0.17%	LITE ON TECHNOLOGY CORP	2301	2801229	TW
0.17%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	1019155	TR
0.17%	BYD LTD H	1211	1295697	CN
0.17%	EMPRESAS COPEC SA	COPEC	1887155	CL
0.17%	MIDEA GROUP LTD A	000333	1376000	CN
0.17%	WPG HOLDINGS LTD	3702	7656880	TW
0.17%	POWERTECH TECHNOLOGY INC	6239	2002000	TW
0.17%	CHINA TOWER CORP LTD H	788	10994206	CN
0.17%	ECOPETROL ADR REPRESENTING SA	EC	1230225	CO
0.17%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	4645496	IN
0.17%	YAGEO CORP	2327	1875752	TW
0.17%	SANLAM LIMITED LTD	SLM	2290132	ZA
0.16%	SHRIRAM FINANCE LTD	511218	1296654	IN
0.16%	AL RAJHI BANK	1120	550601	SA
0.16%	RAJESH EXPORTS LTD	RAJESHEXPO	8584254	IN
0.16%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	503716	BR
0.16%	BANCO BRADESCO SA	BBDC3	4096037	BR
0.16%	CHINA MENGNIU DAIRY LTD	2319	6916833	HK
0.16%	CHINA RAILWAY GROUP LTD H	390	23718819	CN
0.16%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	22515388	CN
0.16%	COAL INDIA LTD	COALINDIA	3126789	IN
0.16%	CIMB GROUP HOLDINGS	CIMB	6667124	MY
0.16%	ALUMINUM CORPORATION OF CHINA LTD	2600	8611434	CN
0.16%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	347691	GR
0.15%	EQUATORIAL SA	EQTL3	1762772	BR
0.15%	HCL TECHNOLOGIES LTD	HCLTECH	882156	IN
0.15%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	8404447	BR
0.15%	BID CORPORATION LTD	BID	510381	ZA
0.15%	CHINA MINSHENG BANKING CORP LTD A	600016	24121300	CN
0.15%	CHINA TAIPING INSURANCE HLDGS LTD	966	4405905	HK
0.15%	KGI FINANCIAL HOLDING LTD	2883	22304823	TW
0.15%	MARUTI SUZUKI INDIA LTD	MARUTI	82566	IN
0.15%	SHOPRITE HOLDINGS LTD	SHP	801393	ZA
0.15%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	19693977	TR
0.15%	JSW STEEL LTD	JSWSTEEL	994114	IN
0.15%	GRUPO BIMBO A	BIMBOA	3610007	MX
0.15%	KE HOLDINGS ADR REPRESENTING INC	BEKE	777598	CN
0.15%	GRASIM INDUSTRIES LTD	GRASIM	429912	IN
0.14%	KUWAIT FINANCE HOUSE	KFH	5009705	KW
0.14%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	10686024	MX
0.14%	CEZ	CEZ	229518	CZ
0.14%	POWER FINANCE CORPORATION LTD	PFC	2897050	IN
0.14%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	4575648	KY
0.14%	YAPI VE KREDI BANKASI A	YKBNK.E	13172735	TR
0.14%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	699855	HK
0.14%	GAIL INDIA LTD	GAIL	6780880	IN
0.14%	LI NING LTD	2331	4464717	CN
0.14%	TAIWAN CEMENT LTD	1101	15152760	TW
0.13%	SIME DARBY	SIME	21009700	MY
0.13%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	2666461	IN
0.13%	NATIONAL BANK OF GREECE SA	ETE	731260	GR
0.13%	CHINA EVERBRIGHT BANK LTD H	6818	28417705	CN
0.13%	VODACOM GROUP LTD	VOD	1225355	ZA
0.13%	UNITED TRACTORS	UNTR	6659349	ID
0.13%	ZHONGSHENG GROUP HOLDINGS LTD	881	7930033	CN
0.13%	MOBILE TEL	ZAIN	6794336	KW
0.13%	LOCALIZA RENT A CAR SA	RENT3	1180247	BR
0.13%	CHINA RESOURCES POWER LTD	836	5197655	HK
0.13%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	2874447	IN
0.13%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1759868	MX
0.13%	ZTO EXPRESS (CAYMAN) INC	2057	468973	CN
0.13%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	5042859	BR
0.13%	CHINA PETROLEUM & CHEMICAL CORP A	600028	12554300	CN
0.12%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	922700	TH
0.12%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	16536000	TH
0.12%	ZIJIN MINING GROUP LTD A	601899	2077400	CN
0.12%	TS FINANCIAL HOLDING LTD	2887	14751000	TW
0.12%	NOVATEK MICROELECTRONICS CORP	3034	944000	TW
0.12%	BANK CENTRAL ASIA	BBCA	26192945	ID
0.12%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1986000	KY
0.12%	GRUPO CIBEST PREF SA	PFCIBEST	555089	CO
0.12%	BIDVEST GROUP LTD	BVT	725681	ZA
0.12%	WT MICROELECTRONICS LTD	3036	2003000	TW
0.12%	TURKIYE IS BANKASI C	ISCTR.E	28814568	TR
0.12%	BANCO DE CHILE	CHILE	50516920	CL
0.12%	CHINA VANKE LTD H	2202	22179860	CN
0.12%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	5013178	TW
0.12%	SAUDI ARABIAN MINING	1211	578390	SA
0.12%	SAUDI ELECTRICITY	5110	2975003	SA
0.12%	CP ALL NON-VOTING DR PCL	CPALL.R	6441800	TH
0.12%	CENCOSUD SA	CENCOSUD	3242227	CL
0.12%	IQIYI ADS REPRESENTING CLASS A IN	IQ	5844948	CN
0.12%	QATAR FUEL	QFLS	2521361	QA
0.12%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	16483772	HK
0.12%	FIRST ABU DHABI BANK	FAB	1943073	AE
0.11%	DAQO NEW ENERGY ADR REPRESENTING	DQ	433668	CN
0.11%	BOE TECHNOLOGY GROUP LTD A	000725	17408400	CN
0.11%	STEEL AUTHORITY OF INDIA LTD	SAIL	6032230	IN
0.11%	INVENTEC CORP	2356	7259646	TW
0.11%	ANTA SPORTS PRODUCTS LTD	2020	967026	CN
0.11%	FIRST FINANCIAL HOLDING LTD	2892	10976057	TW
0.11%	MEGA FINANCIAL HOLDING LTD	2886	8059788	TW
0.11%	CHINA COAL ENERGY LTD H	1898	6555963	CN
0.11%	TATA MOTORS LTD	2463242D	1958436	IN
0.11%	WAN HAI LINES LTD	2615	4233000	TW
0.11%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	3568828	TR
0.11%	ALAMTRI RESOURCES INDONESIA	ADRO	71337104	ID
0.11%	PETROCHINA LTD A	601857	6362800	CN
0.11%	CHINA VANKE LTD A	000002	13490500	CN
0.11%	BAIC MOTOR CORP LTD H	1958	43113430	CN
0.11%	POU CHEN CORP	9904	9892000	TW
0.10%	TECH MAHINDRA LTD	TECHM	601033	IN
0.10%	JINKOSOLAR HOLDING ADR REP LTD	JKS	363249	CN
0.10%	INDUSIND BANK LTD	INDUSINDBK	939253	IN
0.10%	CHAILEASE HOLDING LTD	5871	2779884	TW
0.10%	HINDUSTAN UNILEVER LTD	HINDUNILVR	371107	IN
0.10%	OOREDOO	ORDS	2451189	QA
0.10%	BANK OF COMMUNICATIONS LTD A	601328	9446400	CN
0.10%	KWEICHOW MOUTAI LTD A	600519	42100	CN
0.10%	QATAR ISLAMIC BANK	QIBK	1324192	QA
0.10%	FAR EASTERN NEW CENTURY CORP	1402	9867061	TW
0.10%	KLABIN UNITS SA	KLBN11	2283461	BR
0.10%	AXIATA GROUP	AXIATA	14786772	MY
0.10%	BAJAJ FINSERV LTD	BAJAJFINSV	386263	IN
0.09%	EVA AIRWAYS CORP	2618	7064000	TW
0.09%	PING AN BANK LTD A	000001	5449500	CN
0.09%	AGRICULTURAL BANK OF CHINA LTD A	601288	9129800	CN
0.09%	CHINA UNITED NETWORK COMMUNICATION	600050	12377100	CN
0.09%	ACER INC	2353	10012470	TW
0.09%	TAIWAN MOBILE LTD	3045	2544530	TW
0.09%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	10389010	AE
0.09%	CGN POWER LTD H	1816	20655786	CN
0.09%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	436647	IN
0.09%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	1480700	CN
0.09%	COSCO SHIPPING HOLDINGS LTD A	601919	3960200	CN
0.09%	RIYAD BANK	1010	1102739	SA
0.09%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	6457834	BR
0.09%	JIANGXI COPPER LTD A	600362	1005900	CN
0.09%	SHENZHOU INTERNATIONAL GROUP LTD	2313	994695	CN
0.09%	WIPRO LTD	WIPRO	3394221	IN
0.08%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	7988300	CN
0.08%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	7467700	CN
0.08%	CATCHER TECHNOLOGY LTD	2474	1222000	TW
0.08%	BANK OF BEIJING LTD A	601169	9512800	CN
0.08%	ITAU UNIBANCO HOLDING SA	ITUB3	832757	BR
0.08%	WEICHAI POWER LTD A	000338	1903400	CN
0.08%	CHINA RAILWAY GROUP LTD A	601390	9212700	CN
0.08%	HELLO GROUP ADR INC	MOMO	1067649	CN
0.08%	HUANENG POWER INTERNATIONAL INC H	902	10066701	CN
0.08%	CHINA YONGDA AUTOMOBILES SERVICES	3669	34529345	CN
0.08%	ANHUI CONCH CEMENT LTD A	600585	1947200	CN
0.08%	SUNAC CHINA HOLDINGS LTD	1918	42476373	CN
0.07%	GRUPO CIBEST SA	CIBEST	291881	CO
0.07%	REALTEK SEMICONDUCTOR CORP	2379	446000	TW
0.07%	CITIC SECURITIES LTD A	600030	1673400	CN
0.07%	ENEL AMERICAS SA	ENELAM	74109591	CL
0.07%	CHINA EVERBRIGHT BANK LTD A	601818	13476000	CN
0.07%	CITIC SECURITIES COMPANY LTD H	6030	1695097	CN
0.07%	MICRO-STAR INTERNATIONAL LTD	2377	2155000	TW
0.07%	CRRC CORP LTD H	1766	8199089	CN
0.07%	ALUMINUM CORPORATION OF CHINA LTD	601600	3285800	CN
0.07%	SAPPI LTD	SAP	5361474	ZA
0.06%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	2018082	BR
0.06%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	816900	CN
0.05%	ALPHA BANK SA	ALPHA	1093981	GR
0.05%	CENTRAIS ELET BRAS PRF SA	AXIA7	415768	BR
0.05%	HAIER SMART HOME LTD A	600690	1270000	CN
0.05%	CHINA CONSTRUCTION BANK CORP A	601939	3461000	CN
0.05%	CHINA SHENHUA ENERGY LTD A	601088	717000	CN
0.04%	BANK OF CHINA LTD A	601988	5015500	CN
0.04%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	264112	BR
0.03%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	25350	US
0.03%	CRRC CORP LTD A	601766	3115100	CN
0.03%	YANKUANG ENERGY GROUP LTD A	600188	1089055	CN
0.03%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	3462700	CN
0.03%	COMPANHIA ENERGETICA MINAS GERAIS	CMIG3	807629	BR
0.02%	BYD LTD A	002594	171800	CN
0.02%	NATURA COSMETICOS S.A.	NATU3	1126379	BR
0.02%	CHINA CITIC BANK CORP LTD A	601998	1552100	CN
0.02%	HUANENG POWER INTERNATIONAL INC A	600011	1570800	CN
0.02%	CHINA COAL ENERGY LTD A	601898	748297	CN
0.02%	CGN POWER LTD A	003816	2504100	CN
0.01%	QATARI RIAL	QAR	3262851.6	QA
0.01%	BRAZILIAN REAL	BRL	3107821.49	BR
0.01%	CHINA LIFE INSURANCE LTD A	601628	78200	CN
0.01%	US DOLLAR	USD	622077.43	US
0.00%	LOCALIZA RENT A CAR PRF SA	RENT4	44378	BR
0.00%	CHILEAN PESO	CLP	369255459	CL
0.00%	HONG KONG DOLLAR	HKD	2995171.77	HK
0.00%	UAE DIRHAM	AED	1391386.59	AE
0.00%	INDIAN RUPEE	INR	32991032	IN
0.00%	NEW TURKISH LIRA	TRY	15547457.5	TR
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%	CHINESE YUAN RENMINBI	CNY	1948031.08	CN
0.00%	THAI BAHT	THB	8729126.65	TH
0.00%	COLOMBIAN PESO	COP	1017897136	CO
0.00%	INDONESIAN RUPIAH	IDR	4360346476	ID
0.00%	TAIWAN DOLLAR	TWD	8123063	TW
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	58748.23	KW
0.00%	KWALITY WALL S (INDIA) LTD	KWIL	346486	IN
0.00%	SAUDI RIYAL	SAR	368925.09	SA
0.00%	SINGAPORE DOLLAR	SGD	116652.88	SG
0.00%	EURO	EUR	24997.46	XE
0.00%	MALAYSIAN RINGGIT	MYR	21397.28	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

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