Schwab Fundamental Emerging Markets Equity ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 392

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
6.32%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	7550352	TW
2.74%	VALE SA	VALE3	16765094	BR
2.73%	HON HAI PRECISION INDUSTRY LTD	2317	33601928	TW
2.43%	ALIBABA GROUP HOLDING LTD	9988	18623268	CN
2.27%	CHINA CONSTRUCTION BANK CORP H	939	209705940	CN
2.21%	PETROLEO BRASILEIRO PREF SA	PETR4	27878843	BR
2.08%	PETROLEO BRASILEIRO SA	PETR3	23639572	BR
1.85%	TENCENT HOLDINGS LTD	700	3112193	CN
1.69%	MEDIATEK INC	2454	1145046	TW
1.51%	JD COM ADR REPRESENTING CLASS A I	JD	5216663	CN
1.42%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	159708462	CN
1.30%	UNITED MICRO ELECTRONICS CORP	2303	23086931	TW
1.20%	ASE TECHNOLOGY HOLDING LTD	3711	4858000	TW
1.19%	BANK OF CHINA LTD H	3988	179189938	CN
1.02%	PETROCHINA LTD H	857	84552408	CN
1.01%	PING AN INSURANCE (GROUP) CO OF CH	2318	13915427	CN
1.00%	INNOLUX CORP	3481	43652444	TW
0.93%	CHINA PETROLEUM AND CHEMICAL CORP	386	167915260	CN
0.93%	RELIANCE INDUSTRIES LTD	RELIANCE	6297286	IN
0.85%	NAN YA PLASTICS CORP	1303	12660588	TW
0.84%	PTT NON-VOTING DR PCL	PTT.R	72299000	TH
0.74%	SAUDI ARABIAN OIL	2222	9801010	SA
0.72%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	8133731	BR
0.71%	LENOVO GROUP LTD	992	23158034	CN
0.70%	AMERICA MOVIL B	AMXB	49999208	MX
0.65%	FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	4603058	MX
0.61%	MTN GROUP LTD	MTN	4080651	ZA
0.60%	HDFC BANK LTD	HDFCBANK	6668480	IN
0.59%	VALTERRA PLATINUM LTD	VAL	771758	ZA
0.58%	ICICI BANK LTD	ICICIBANK	3666494	IN
0.57%	SASOL LTD	SOL	5357948	ZA
0.56%	GRUPO MEXICO B	GMEXICOB	4585166	MX
0.55%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	8808000	TW
0.55%	PDD HOLDINGS ADS INC	PDD	618797	CN
0.55%	BANCO DO BRASIL SA	BBAS3	13210321	BR
0.53%	YAGEO CORP	2327	1481752	TW
0.52%	GPO FINANCE BANORTE	GFNORTEO	4452916	MX
0.51%	BAIDU CLASS A INC	9888	3376700	CN
0.51%	INFOSYS LTD	INFY	4285253	IN
0.48%	CTBC FINANCIAL HOLDING LTD	2891	20243809	TW
0.47%	STANDARD BANK GROUP LTD	SBK	2211869	ZA
0.47%	CEMEX CPO	CEMEXCPO	35161343	MX
0.47%	FIRSTRAND LTD	FSR	7249236	ZA
0.46%	BANCO BRADESCO PREF SA	BBDC4	12245740	BR
0.46%	VIBRA ENERGIA SA	VBBR3	7347945	BR
0.45%	CHINA MERCHANTS BANK LTD H	3968	7477159	CN
0.45%	DELTA ELECTRONICS INC	2308	668696	TW
0.42%	AGRICULTURAL BANK OF CHINA LTD H	1288	57368221	CN
0.41%	QUANTA COMPUTER INC	2382	3301058	TW
0.40%	UNIMICRON TECHNOLOGY CORP	3037	1193817	TW
0.39%	AUO CORP	2409	38059496	TW
0.39%	CHINA SHENHUA ENERGY LTD H	1088	7147542	CN
0.39%	FUBON FINANCIAL HOLDING LTD	2881	9622049	TW
0.38%	GERDAU PREF SA	GGBR4	8587747	BR
0.38%	TATA STEEL LTD	TATASTEEL	17766311	IN
0.38%	STATE BANK OF INDIA	SBIN	3152295	IN
0.37%	CITIC LTD	267	25237350	CN
0.37%	NETEASE INC	9999	1326237	CN
0.36%	ASUSTEK COMPUTER INC	2357	1610100	TW
0.36%	HINDALCO INDUSTRIES LTD	HINDALCO	3350090	IN
0.36%	CHINA RESOURCES LAND LTD	1109	8289360	HK
0.35%	CHINA OVERSEAS LAND INVESTMENT LTD	688	20357886	HK
0.34%	OIL AND NATURAL GAS LTD	ONGC	12680296	IN
0.34%	COMPAL ELECTRONICS INC	2324	28744000	TW
0.34%	WISTRON CORP	3231	6266934	TW
0.34%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	4434600	TH
0.34%	YUANTA FINANCIAL HOLDING LTD	2885	14990587	TW
0.33%	FORMOSA PLASTICS CORP	1301	16491476	TW
0.33%	FORMOSA CHEMICALS & FIBRE CORP	1326	15774882	TW
0.33%	SAUDI BASIC INDUSTRIES	2010	2212656	SA
0.33%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1610000	KY
0.32%	AXIS BANK LTD	AXISBANK	2093858	IN
0.32%	MEITUAN	3690	3294057	CN
0.32%	BHARTI AIRTEL LTD	BHARTIARTL	1509955	IN
0.32%	KOC HOLDING A	KCHOL.E	7110274	TR
0.32%	XIAOMI CORP	1810	10235366	CN
0.32%	LARSEN AND TOUBRO LTD	LT	684236	IN
0.31%	SAUDI TELECOM	7010	2511410	SA
0.31%	PICC PROPERTY AND CASUALTY LTD H	2328	15784647	CN
0.30%	PEGATRON CORP	4938	10603234	TW
0.30%	IMPALA PLATINUM LTD	IMP	2566218	ZA
0.29%	PING AN INSURANCE (GROUP) OF CHINA	601318	3706200	CN
0.29%	WALMART DE MEXICO V	WALMEX*	9358760	MX
0.29%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	5159359	TR
0.29%	NTPC LTD	NTPC	7019158	IN
0.28%	BHARAT PETROLEUM LTD	BPCL	8061099	IN
0.28%	ITC LTD	ITC	8591947	IN
0.28%	OTP BANK	OTP	172840	HU
0.28%	BOE TECHNOLOGY GROUP LTD A	000725	19382400	CN
0.28%	CHUNGHWA TELECOM LTD	2412	5877764	TW
0.28%	ABSA GROUP LTD	ABG	1882292	ZA
0.28%	CATHAY FINANCIAL HOLDING LTD	2882	8710994	TW
0.28%	MOL HUNGARIAN OIL AND GAS	MOL	2073374	HU
0.26%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	5259100	TH
0.26%	WPG HOLDINGS LTD	3702	7061880	TW
0.26%	CHINA NATIONAL BUILDING MATERIAL L	3323	37812044	CN
0.26%	CHINA STEEL CORP	2002	40697088	TW
0.26%	AMBEV SA	ABEV3	7548799	BR
0.25%	INDUSTRIAL BANK LTD A	601166	9249800	CN
0.25%	TATA CONSULTANCY SERVICES LTD	TCS	1068955	IN
0.25%	CHINA CITIC BANK CORP LTD H	998	26824322	CN
0.25%	YANG MING MARINE TRANSPORT CORP	2609	14388000	TW
0.25%	BYD LTD H	1211	2295809	CN
0.25%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1722540	CN
0.25%	ULTRAPAR PARTICIPOES SA	UGPA3	4450808	BR
0.25%	ECOPETROL ADR REPRESENTING SA	EC	1545212	CO
0.24%	YUM CHINA HOLDINGS INC	YUMC	540857	CN
0.24%	CHINA MERCHANTS BANK LTD A	600036	4139900	CN
0.24%	SSC GOVERNMENT MM GVMXX	GVMXX	22278082	US
0.24%	NOVATEK MICROELECTRONICS CORP	3034	1308000	TW
0.24%	TURK HAVA YOLLARI AO A	THYAO.E	3097971	TR
0.24%	BANGKOK BANK NON-VOTING DR PCL	BBL.R	3848100	TH
0.23%	BOC HONG KONG HOLDINGS LTD	2388	4001949	HK
0.23%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	292655	CL
0.23%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	2950100	TH
0.23%	EMIRATES TELECOM	EAND	4002475	AE
0.23%	GEELY AUTOMOBILE HOLDINGS LTD	175	9508406	HK
0.23%	COSCO SHIPPING HOLDINGS LTD H	1919	12489751	CN
0.22%	THE SAUDI NATIONAL BANK	1180	1986555	SA
0.22%	JBS NV BDR	JBSS32	1672348	NL
0.22%	METALURGICA GERDAU PREF SA	GOAU4	11334338	BR
0.22%	NEDBANK GROUP LTD	NED	1214709	ZA
0.22%	JIANGXI COPPER LTD H	358	5143339	CN
0.22%	UNI-PRESIDENT ENTERPRISES CORP	1216	8483796	TW
0.22%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	132679984	ID
0.22%	GOLD FIELDS LTD	GFI	561917	ZA
0.21%	KGI FINANCIAL HOLDING LTD	2883	22637823	TW
0.21%	MALAYAN BANKING	MAYBANK	7507858	MY
0.21%	INDIAN OIL CORP LTD	IOC	13131330	IN
0.20%	TELKOM INDONESIA	TLKM	136606970	ID
0.20%	QATAR NATIONAL BANK	QNBK	3843165	QA
0.20%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	4388841	IN
0.20%	MAHINDRA AND MAHINDRA LTD	M&M	543418	IN
0.19%	TENAGA NASIONAL	TENAGA	5115000	MY
0.19%	POWERTECH TECHNOLOGY INC	6239	1710000	TW
0.19%	AL RAJHI BANK	1120	1003506	SA
0.19%	BANK OF COMMUNICATIONS LTD H	3328	21077827	CN
0.19%	CHINA MENGNIU DAIRY LTD	2319	8323213	HK
0.19%	MIDEA GROUP LTD A	000333	1547800	CN
0.19%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2278055	TR
0.19%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	19723808	TR
0.18%	INVENTEC CORP	2356	8025646	TW
0.18%	LITE ON TECHNOLOGY CORP	2301	2413229	TW
0.18%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	4606533	IN
0.18%	HAIER SMART HOME CLASS H LTD H	6690	6443393	CN
0.18%	CHINA STATE CONSTRUCTION ENGINEERI	601668	25505000	CN
0.18%	PUBLIC BANK	PBBANK	13961800	MY
0.18%	COAL INDIA LTD	COALINDIA	3579771	IN
0.18%	AKBANK A	AKBNK.E	9846520	TR
0.18%	AXIA ENERGIA SA	AXIA3	1570915	BR
0.18%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	16407100	TH
0.18%	GRASIM INDUSTRIES LTD	GRASIM	490258	IN
0.18%	TS FINANCIAL HOLDING LTD	2887	15763000	TW
0.18%	KUWAIT FINANCE HOUSE	KFH	6490413	KW
0.18%	NATIONAL BANK OF KUWAIT	NBK	6231493	KW
0.17%	EMAAR PROPERTIES	EMAAR	4955645	AE
0.17%	BID CORPORATION LTD	BID	603452	ZA
0.17%	SINOPHARM GROUP LTD H	1099	7615285	CN
0.17%	GAIL INDIA LTD	GAIL	8688082	IN
0.17%	SHOPRITE HOLDINGS LTD	SHP	884244	ZA
0.17%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	5192085	IN
0.17%	SUZANO SA	SUZB3	1989235	BR
0.17%	SIBANYE STILLWATER LTD	SSW	7037647	ZA
0.17%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	5326178	TW
0.17%	POWER FINANCE CORPORATION LTD	PFC	3414452	IN
0.17%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	26056050	CN
0.17%	BANK MANDIRI (PERSERO)	BMRI	70532084	ID
0.16%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	3632214	IN
0.16%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	3875200	TH
0.16%	MARUTI SUZUKI INDIA LTD	MARUTI	99646	IN
0.16%	WEICHAI POWER LTD H	2338	3428144	CN
0.16%	EMIRATES NBD	EMIRATESNBD	1797323	AE
0.16%	CHINA MINSHENG BANKING CORP LTD H	1988	36165043	CN
0.16%	ZIJIN MINING GROUP LTD H	2899	4102250	CN
0.16%	BANPU NON-VOTING DR PCL	BANPU.R	89481100	TH
0.16%	MICRO-STAR INTERNATIONAL LTD	2377	3256000	TW
0.16%	CIMB GROUP HOLDINGS	CIMB	7934724	MY
0.16%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	11280100	CN
0.16%	REALTEK SEMICONDUCTOR CORP	2379	568000	TW
0.16%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	4091591	CN
0.15%	JSW STEEL LTD	JSWSTEEL	1112296	IN
0.15%	KUNLUN ENERGY LTD	135	16954600	HK
0.15%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	2429221	BR
0.15%	CHINA HONGQIAO GROUP LTD	1378	5455228	CN
0.15%	EVA AIRWAYS CORP	2618	10023000	TW
0.15%	EQUATORIAL SA	EQTL3	1816279	BR
0.15%	ACER INC	2353	13677470	TW
0.15%	WAN HAI LINES LTD	2615	5493000	TW
0.15%	MEGA FINANCIAL HOLDING LTD	2886	9394788	TW
0.15%	YANKUANG ENERGY GROUP COMPANY LTD	1171	9608108	CN
0.15%	HCL TECHNOLOGIES LTD	HCLTECH	1186467	IN
0.15%	ANHUI CONCH CEMENT LTD H	914	6214676	CN
0.14%	CHINA RESOURCES POWER LTD	836	6273715	HK
0.14%	TAIWAN CEMENT LTD	1101	18414760	TW
0.14%	SANLAM LIMITED LTD	SLM	2433319	ZA
0.14%	CHINA LIFE INSURANCE LTD H	2628	3702914	CN
0.14%	GRUPO CIBEST PREF SA	PFCIBEST	666919	CO
0.14%	WT MICROELECTRONICS LTD	3036	1921000	TW
0.14%	KE HOLDINGS ADR REPRESENTING INC	BEKE	846517	CN
0.14%	BANK CENTRAL ASIA	BBCA	39609209	ID
0.14%	CHAILEASE HOLDING LTD	5871	3496884	TW
0.14%	B3 BRASIL BOLSA BALCAO SA	B3SA3	4493675	BR
0.14%	CHINA TOWER CORP LTD H	788	11022646	CN
0.14%	ASTRA INTERNATIONAL	ASII	49230825	ID
0.14%	CHINA MINSHENG BANKING CORP LTD A	600016	25954900	CN
0.13%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	262726	GR
0.13%	ENN ENERGY HOLDINGS LTD	2688	2322305	CN
0.13%	SHRIRAM FINANCE LTD	511218	1101031	IN
0.13%	ANTA SPORTS PRODUCTS LTD	2020	1315550	CN
0.13%	NATIONAL BANK OF GREECE SA	ETE	689758	GR
0.13%	FIRST FINANCIAL HOLDING LTD	2892	12093057	TW
0.13%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1088100	TH
0.13%	LONGFOR GROUP HOLDINGS LTD	960	15584861	CN
0.13%	CHINA EVERBRIGHT BANK LTD H	6818	32463157	CN
0.13%	CP ALL NON-VOTING DR PCL	CPALL.R	8183400	TH
0.13%	SAUDI ENERGY	5110	2485881	SA
0.13%	YAPI VE KREDI BANKASI A	YKBNK.E	13576786	TR
0.13%	CHINA RAILWAY GROUP LTD H	390	28134839	CN
0.13%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	5533248	BR
0.13%	ZTO EXPRESS (CAYMAN) INC	2057	508049	CN
0.12%	BANCO BRADESCO SA	BBDC3	3744997	BR
0.12%	BIDVEST GROUP LTD	BVT	766960	ZA
0.12%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	721661	HK
0.12%	TELEFONICA BRASIL SA	VIVT3	1697052	BR
0.12%	THAI OIL NON-VOTING DR PCL	TOP.R	7517787	TH
0.12%	TAIWAN MOBILE LTD	3045	2999530	TW
0.12%	SIGMAF A	SIGMAFA	11902165	MX
0.12%	CSPC PHARMACEUTICAL GROUP LTD	1093	11531542	CN
0.12%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	18149000	TH
0.12%	BANCO DE CHILE	CHILE	55358981	CL
0.12%	INDUSIND BANK LTD	INDUSINDBK	1105021	IN
0.12%	TECH MAHINDRA LTD	TECHM	733284	IN
0.12%	VODACOM GROUP LTD	VOD	1151168	ZA
0.12%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	541357	IN
0.11%	CEZ	CEZ	183148	CZ
0.11%	BAJAJ FINSERV LTD	BAJAJFINSV	542217	IN
0.11%	HINDUSTAN UNILEVER LTD	HINDUNILVR	454025	IN
0.11%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	1875200	CN
0.11%	STEEL AUTHORITY OF INDIA LTD	SAIL	5940572	IN
0.11%	GRUPO TELEVISA CPO	TLEVISACPO	18638234	MX
0.11%	VEDANTA LTD	VEDL	3430444	IN
0.11%	TURKIYE IS BANKASI C	ISCTR.E	31273626	TR
0.11%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	4274815	TR
0.11%	BANK OF COMMUNICATIONS LTD A	601328	10315200	CN
0.11%	RIYAD BANK	1010	1852505	SA
0.11%	GRUPO BIMBO A	BIMBOA	3059084	MX
0.11%	PING AN BANK LTD A	000001	6492900	CN
0.11%	SAUDI ARABIAN MINING	1211	620439	SA
0.10%	LI NING LTD	2331	4911051	CN
0.10%	LOCALIZA RENT A CAR SA	RENT3	1205323	BR
0.10%	KWEICHOW MOUTAI LTD A	600519	53600	CN
0.10%	ALAMTRI RESOURCES INDONESIA	ADRO	74638940	ID
0.10%	COSCO SHIPPING HOLDINGS LTD A	601919	4812000	CN
0.10%	MOBILE TEL	ZAIN	4712500	KW
0.10%	CHINA UNITED NETWORK COMMUNICATION	600050	15194800	CN
0.10%	CHINA PETROLEUM & CHEMICAL CORP A	600028	13253700	CN
0.10%	FIRST ABU DHABI BANK	FAB	1879136	AE
0.10%	CHINA COAL ENERGY LTD H	1898	6998199	CN
0.10%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	6735452	MX
0.09%	CHINA TAIPING INSURANCE HLDGS LTD	966	3633047	HK
0.09%	WIPRO LTD	WIPRO	4771826	IN
0.09%	SIME DARBY	SIME	16579300	MY
0.09%	BANK OF BEIJING LTD A	601169	11736500	CN
0.09%	FAR EASTERN NEW CENTURY CORP	1402	9726061	TW
0.09%	KLABIN UNITS SA	KLBN11	2641742	BR
0.09%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	8226800	CN
0.09%	EMPRESAS COPEC SA	COPEC	1331545	CL
0.09%	PETROCHINA LTD A	601857	6379000	CN
0.09%	AGRICULTURAL BANK OF CHINA LTD A	601288	9346400	CN
0.09%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	9227995	BR
0.09%	HUANENG POWER INTERNATIONAL INC H	902	11442671	CN
0.09%	GRUPO CIBEST SA	CIBEST	332999	CO
0.08%	OOREDOO	ORDS	2148277	QA
0.08%	CHINA VANKE LTD H	2202	27372514	CN
0.08%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	2659088	BR
0.08%	US DOLLAR	USD	7660714.05	US
0.08%	CHINA VANKE LTD A	000002	16829100	CN
0.08%	POU CHEN CORP	9904	9911000	TW
0.08%	ALUMINUM CORPORATION OF CHINA LTD	2600	7865038	CN
0.08%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	12407076	HK
0.08%	CENCOSUD SA	CENCOSUD	3250615	CL
0.08%	UNITED TRACTORS	UNTR	5765643	ID
0.08%	CGN POWER LTD H	1816	20709228	CN
0.08%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	9533668	AE
0.08%	CHINA EVERBRIGHT BANK LTD A	601818	15901700	CN
0.07%	CITIC SECURITIES LTD A	600030	1629500	CN
0.07%	ZIJIN MINING GROUP LTD A	601899	1752900	CN
0.07%	ITAU UNIBANCO HOLDING SA	ITUB3	781346	BR
0.07%	CHINA RAILWAY GROUP LTD A	601390	10594200	CN
0.07%	QATAR FUEL	QFLS	1691632	QA
0.07%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1243255	CN
0.07%	IQIYI ADS REPRESENTING CLASS A IN	IQ	6378288	CN
0.07%	JINKOSOLAR HOLDING ADR REP LTD	JKS	405550	CN
0.07%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1247733	MX
0.07%	QATAR ISLAMIC BANK	QIBK	1059799	QA
0.07%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	109500	CN
0.07%	PEPKOR HOLDINGS SHS LTD	PPH	4453239	ZA
0.06%	WEICHAI POWER LTD A	000338	1539100	CN
0.06%	SINOTRUK (HONG KONG) LTD	3808	1161650	CN
0.06%	EUROBANK SA	EUROB	1227877	GR
0.06%	BANK OF BARODA LTD	BANKBARODA	2070013	IN
0.06%	CRRC CORP LTD H	1766	9570609	CN
0.06%	JD LOGISTICS INC	2618	3600084	CN
0.06%	METLEN ENERGY & METALS PLC	MTLN	113637	GB
0.06%	HONG KONG DOLLAR	HKD	42493219.5	HK
0.06%	ANHUI CONCH CEMENT LTD A	600585	2171700	CN
0.06%	CITIC SECURITIES COMPANY LTD H	6030	1549217	CN
0.06%	PIRAEUS BANK SA	TPEIR	493984	GR
0.06%	DAQO NEW ENERGY ADR REPRESENTING	DQ	425723	CN
0.06%	MARFRIG GLOBAL FOODS SA	MBRF3	1580323	BR
0.05%	FALABELLA SACI SA	FALABELLA	804330	CL
0.05%	AXIATA GROUP	AXIATA	9895272	MY
0.05%	CHINA CONSTRUCTION BANK CORP A	601939	3469400	CN
0.05%	TRIP.COM GROUP LTD	9961	117206	CN
0.05%	HAIER SMART HOME LTD A	600690	1576300	CN
0.05%	CHINA SHENHUA ENERGY LTD A	601088	758300	CN
0.05%	BANK OF CHINA LTD A	601988	5468700	CN
0.05%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	3125712	KY
0.05%	CHINA MOLYBDENUM LTD H	3993	2262252	CN
0.05%	ZHONGSHENG GROUP HOLDINGS LTD	881	6928403	CN
0.05%	CHINA ZHESHANG BANK LTD H	2016	15717122	CN
0.05%	JIANGXI COPPER LTD A	600362	694800	CN
0.05%	ENEL AMERICAS SA	ENELAM	47118956	CL
0.05%	CATCHER TECHNOLOGY LTD	2474	667000	TW
0.04%	RAJESH EXPORTS LTD	RAJESHEXPO	4277318	IN
0.04%	HELLO GROUP ADR INC	MOMO	624805	CN
0.04%	BYD LTD A	002594	295800	CN
0.04%	ALUMINUM CORPORATION OF CHINA LTD	601600	2942000	CN
0.04%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	4827100	CN
0.04%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	788300	CN
0.04%	CRRC CORP LTD A	601766	4244900	CN
0.04%	BAIC MOTOR CORP LTD H	1958	31923040	CN
0.03%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	4570500	CN
0.03%	TATA MOTORS LTD	2463242D	674129	IN
0.03%	COMPANHIA ENERGETICA MINAS GERAIS	CMIG3	929741	BR
0.03%	SAPPI LTD	SAP	4645789	ZA
0.03%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	3817824	BR
0.03%	AXIA ENERGIA PRF SA	AXIA7	266681.14	BR
0.03%	CHINA YONGDA AUTOMOBILES SERVICES	3669	27987791	CN
0.03%	YANKUANG ENERGY GROUP LTD A	600188	926655	CN
0.03%	HKD999999		-18359600	HK
0.02%	SUNAC CHINA HOLDINGS LTD	1918	24701173	CN
0.02%	HUANENG POWER INTERNATIONAL INC A	600011	1734500	CN
0.02%	CHINA CITIC BANK CORP LTD A	601998	1883300	CN
0.02%	CHINESE YUAN RENMINBI	CNY	13034758.27	CN
0.02%	UAE DIRHAM	AED	5989627.05	AE
0.02%	CNY999999		-11004700	CN
0.02%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	2527010	CN
0.02%	CHINA COAL ENERGY LTD A	601898	750097	CN
0.01%	CGN POWER LTD A	003816	2214800	CN
0.01%	BRAZILIAN REAL	BRL	5314984.08	BR
0.01%	SOUTH AFRICAN RAND	ZAR	13529273.86	ZA
0.01%	KUWAITI DINAR	KWD	205459.81	KW
0.01%	SAUDI RIYAL	SAR	1793267.88	SA
0.01%	MALAYSIAN RINGGIT	MYR	1917922.6	MY
0.00%	QATARI RIAL	QAR	1654948.39	QA
0.00%	CHINA LIFE INSURANCE LTD A	601628	78200	CN
0.00%	INDONESIAN RUPIAH	IDR	6496159024.72	ID
0.00%	INDIAN RUPEE	INR	33046350.84	IN
0.00%	NEW TURKISH LIRA	TRY	16154717.39	TR
0.00%	LOCALIZA RENT A CAR PRF SA	RENT4	44263	BR
0.00%	TAIWAN DOLLAR	TWD	10756179	TW
0.00%	CHILEAN PESO	CLP	257885449	CL
0.00%	THAI BAHT	THB	8866007.76	TH
0.00%	PHILIPPINE PESO	PHP	14102170.88	PH
0.00%	CZECH KORUNA	CZK	4560323.94	CZ
0.00%	POLISH ZLOTY	PLN	774079	PL
0.00%	EURO	EUR	138101.63	XE
0.00%	COLOMBIAN PESO	COP	356015050.58	CO
0.00%	SINGAPORE DOLLAR	SGD	116652.88	SG
0.00%	HUNGARIAN FORINT	HUF	13887129.01	HU
0.00%	MEXICAN PESO	MXN	764401.41	MX
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%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	40200	US
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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