Schwab Fundamental Emerging Markets Equity ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 392

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
5.91%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	7996352	TW
2.72%	PETROLEO BRASILEIRO PREF SA	PETR4	29612000	BR
2.69%	HON HAI PRECISION INDUSTRY	2317	35562928	TW
2.63%	CHINA CONSTRUCTION BANK CORP H	939	222170856	CN
2.60%	VALE	VALE3	17767078	BR
2.56%	PETROLEO BRASILEIRO SA	PETR3	25059917	BR
2.56%	ALIBABA GROUP HOLDING	9988	19715841	CN
1.72%	MEDIATEK	2454	1211046	TW
1.70%	TENCENT HOLDINGS	700	3293234	CN
1.56%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	169070463	CN
1.42%	JD COM ADR REPRESENTING CLASS A	JD	5527835	CN
1.37%	BANK OF CHINA LTD H	3988	189635444	CN
1.09%	PETROCHINA H	857	89324548	CN
1.05%	UNITED MICRO ELECTRONICS CORP	2303	24410931	TW
1.05%	CHINA PETROLEUM AND CHEMICAL H	386	177856685	CN
1.02%	ASE TECHNOLOGY HOLDING	3711	5179000	TW
0.99%	PING AN INSURANCE (GROUP) CO OF CH	2318	14824111	CN
0.98%	NAN YA PLASTICS CORP	1303	13378588	TW
0.96%	LENOVO GROUP	992	24593968	CN
0.93%	PTT NON-VOTING DR	PTT.R	76580500	TH
0.85%	RELIANCE INDUSTRIES LTD	RELIANCE	6651116	IN
0.79%	SASOL	SOL	5681745	ZA
0.70%	VALTERRA PLATINUM LTD	VAL	815269	ZA
0.69%	SAUDI ARABIAN OIL	2222	10377978	SA
0.69%	INNOLUX CORP	3481	46146444	TW
0.68%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	8602357	BR
0.65%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	9389000	TW
0.60%	BANCO DO BRASIL SA	BBAS3	14049848	BR
0.60%	GRUPO MEXICO B	GMEXICOB	4868480	MX
0.58%	AMERICA MOVIL B	AMXB	53172285	MX
0.55%	VIBRA ENERGIA SA	VBBR3	7712765	BR
0.55%	FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	4889568	MX
0.53%	ICICI BANK	ICICIBANK	3848498	IN
0.53%	GPO FINANCE BANORTE	GFNORTEO	4721487	MX
0.52%	MTN GROUP	MTN	4335459	ZA
0.51%	CHINA MERCHANTS BANK H	3968	8040997	CN
0.51%	ASUSTEK COMPUTER INC	2357	1694100	TW
0.48%	PDD HOLDINGS ADS	PDD	654222	CN
0.48%	HDFC BANK	HDFCBANK	6999544	IN
0.47%	AGRICULTURAL BANK OF CHINA LTD H	1288	61175821	CN
0.47%	INFOSYS	INFY	4516664	IN
0.46%	FUBON FINANCIAL HOLDING	2881	10235049	TW
0.45%	BANCO BRADESCO PREF	BBDC4	12940564	BR
0.44%	FIRSTRAND LTD	FSR	7735800	ZA
0.44%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	5415487	TR
0.44%	CITIC LTD	267	26490498	CN
0.44%	GERDAU PREF SA	GGBR4	9014163	BR
0.43%	CTBC FINANCIAL HOLDING	2891	21368809	TW
0.43%	CHINA SHENHUA ENERGY LTD H	1088	7547132	CN
0.42%	STANDARD BANK GROUP	SBK	2321605	ZA
0.39%	BAIDU	9888	3577526	CN
0.39%	AUO	2409	41079496	TW
0.38%	UNIMICRON TECHNOLOGY	3037	1260817	TW
0.38%	CEMEX CPO	CEMEXCPO	37177547	MX
0.38%	IMPALA PLATINUM	IMP	2693586	ZA
0.37%	WISTRON	3231	6654934	TW
0.36%	DELTA ELECTRONICS	2308	716696	TW
0.36%	HINDALCO INDUSTRIES LTD	HINDALCO	3566726	IN
0.36%	FORMOSA CHEMICALS & FIBRE CORP	1326	16578882	TW
0.36%	COMPAL ELECTRONICS	2324	30484000	TW
0.35%	QUANTA COMPUTER	2382	3463058	TW
0.35%	TATA STEEL LTD	TATASTEEL	18824517	IN
0.35%	FORMOSA PLASTICS CORP	1301	17634476	TW
0.35%	XIAOMI	1810	11006907	CN
0.35%	PICC PROPERTY AND CASUALTY LTD H	2328	16677011	CN
0.34%	YUANTA FINANCIAL HOLDING	2885	16309490	TW
0.34%	MOL HUNGARIAN OIL AND GAS	MOL	2176266	HU
0.34%	STATE BANK OF INDIA	SBIN	3370185	IN
0.34%	CHINA OVERSEAS LAND INVESTMENT	688	21827538	HK
0.34%	ULTRAPAR PARTICIPOES SA	UGPA3	4671788	BR
0.33%	KOC HOLDING A	KCHOL.E	7517319	TR
0.33%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	4643400	TH
0.32%	CHINA RESOURCES LAND	1109	8791656	HK
0.32%	OIL AND NATURAL GAS LTD	ONGC	13309944	IN
0.31%	MEITUAN	3690	3457617	CN
0.31%	NETEASE	9999	1407813	CN
0.31%	PING AN INSURANCE (GROUP) OF CHINA	601318	3904200	CN
0.31%	CATHAY FINANCIAL HOLDING	2882	9186994	TW
0.30%	PEGATRON	4938	11067234	TW
0.30%	SAUDI BASIC INDUSTRIES	2010	2336616	SA
0.29%	SAUDI TELECOM	7010	2636110	SA
0.29%	CHINA CITIC BANK CORP LTD H	998	28572636	CN
0.29%	BHARTI AIRTEL LTD	BHARTIARTL	1584891	IN
0.29%	LARSEN AND TOUBRO LTD	LT	730592	IN
0.28%	ECOPETROL ADR REPRESENTING SA	EC	1634442	CO
0.27%	AXIS BANK	AXISBANK	2197794	IN
0.27%	YANG MING MARINE TRANSPORT	2609	15485000	TW
0.27%	COSCO SHIPPING HOLDINGS LTD H	1919	13309625	CN
0.27%	BOC HONG KONG HOLDINGS LTD	2388	4262035	HK
0.27%	YAGEO	2327	1546752	TW
0.27%	ABSA GROUP	ABG	1990472	ZA
0.27%	KGI FINANCIAL HOLDING	2883	23681823	TW
0.27%	SSC GOVERNMENT MM GVMXX	GVMXX	27847987.58	US
0.26%	CHUNGHWA TELECOM LTD	2412	6248764	TW
0.26%	BHARAT PETROLEUM	BPCL	8628406	IN
0.26%	GOLD FIELDS	GFI	605804	ZA
0.26%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1744000	KY
0.26%	WALMART DE MEXICO V	WALMEX*	9969111	MX
0.26%	OTP BANK	OTP	184457	HU
0.26%	METALURGICA GERDAU PREF SA	GOAU4	11897170	BR
0.26%	CHINA MERCHANTS BANK A	600036	4337100	CN
0.26%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	141598680	ID
0.25%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	17385300	TH
0.25%	JIANGXI COPPER LTD H	358	5398655	CN
0.25%	INDUSTRIAL BANK A	601166	9702200	CN
0.25%	TATA CONSULTANCY SERVICES LTD	TCS	1139453	IN
0.25%	CHINA STEEL CORP	2002	43007088	TW
0.25%	WPG HOLDINGS	3702	7572880	TW
0.25%	NTPC LTD	NTPC	7367622	IN
0.24%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	3121300	TH
0.24%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	5559100	TH
0.24%	EMIRATES TELECOM	EAND	4201183	AE
0.24%	BYD H	1211	2445647	CN
0.24%	ITC LTD	ITC	9085058	IN
0.23%	AMBEV SA	ABEV3	7923595	BR
0.23%	YUM CHINA HOLDINGS INC	YUMC	572292	CN
0.23%	LITE ON TECHNOLOGY	2301	2599229	TW
0.22%	NOVATEK MICROELECTRONICS	3034	1366000	TW
0.22%	NEDBANK GROUP LTD	NED	1286771	ZA
0.22%	SIBANYE STILLWATER	SSW	7387039	ZA
0.22%	BANGKOK BANK NON-VOTING DR	BBL.R	4033700	TH
0.22%	THE SAUDI NATIONAL BANK	1180	2085155	SA
0.22%	BANK OF COMMUNICATIONS LTD H	3328	22350167	CN
0.22%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1808032	CN
0.22%	JBS NV BDR	JBSS32	1785247	NL
0.21%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	309811	CL
0.21%	TS FINANCIAL HOLDING	2887	16781980	TW
0.21%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2439151	TR
0.20%	TELKOM INDONESIA	TLKM	143390534	ID
0.20%	UNI-PRESIDENT ENTERPRISES	1216	8916796	TW
0.20%	MIDEA GROUP A	000333	1648600	CN
0.20%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	275718	GR
0.20%	GEELY AUTOMOBILE HOLDINGS LTD	175	10066016	HK
0.20%	WAN HAI LINES	2615	5910000	TW
0.20%	ZIJIN MINING GROUP LTD H	2899	4305946	CN
0.19%	SUZANO SA	SUZB3	2161934	BR
0.19%	CHINA MENGNIU DAIRY LTD	2319	8828521	HK
0.19%	MALAYAN BANKING	MAYBANK	7879058	MY
0.19%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	4300500	TH
0.19%	TURK HAVA YOLLARI AO A	THYAO.E	3251787	TR
0.19%	INDIAN OIL CORP	IOC	13783366	IN
0.18%	AL RAJHI BANK	1120	1081651	SA
0.18%	MAHINDRA AND MAHINDRA LTD	M&M	576315	IN
0.18%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	27349914	CN
0.18%	BANK MANDIRI (PERSERO)	BMRI	74900820	ID
0.18%	NATIONAL BANK OF KUWAIT	NBK	6540865	KW
0.18%	QATAR NATIONAL BANK	QNBK	4033985	QA
0.18%	AXIA ENERGIA SA	AXIA3	1685840	BR
0.17%	HAIER SMART HOME CLASS H LTD H	6690	6838371	CN
0.17%	GRUPO CIBEST PREF SA	PFCIBEST	708048	CO
0.17%	TENAGA NASIONAL	TENAGA	5358600	MY
0.17%	CHINA MINSHENG BANKING H	1988	39620839	CN
0.17%	SHOPRITE HOLDINGS LTD	SHP	928092	ZA
0.17%	BID CORPORATION	BID	649784	ZA
0.17%	GRASIM INDUSTRIES	GRASIM	514502	IN
0.17%	COAL INDIA	COALINDIA	3912291	IN
0.17%	CHINA STATE CONSTRUCTION ENGINEERI	601668	26769400	CN
0.17%	PUBLIC BANK	PBBANK	14646200	MY
0.17%	KUWAIT FINANCE HOUSE	KFH	6905149	KW
0.17%	CHINA NATIONAL BUILDING MATERIAL L	3323	39689620	CN
0.17%	YANKUANG ENERGY GROUP COMPANY H	1171	10243216	CN
0.17%	CHINA HONGQIAO GROUP LTD	1378	5800568	CN
0.16%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	4653291	IN
0.16%	KUNLUN ENERGY LTD	135	17796412	HK
0.16%	CIMB GROUP HOLDINGS	CIMB	8762924	MY
0.16%	GAIL INDIA LTD	GAIL	9325107	IN
0.16%	INVENTEC	2356	8557646	TW
0.16%	BOE TECHNOLOGY GROUP LTD A	000725	20511900	CN
0.16%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	11976500	CN
0.16%	BANPU NON-VOTING DR	BANPU.R	35892596	TH
0.16%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	20703196	TR
0.16%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	3812478	IN
0.16%	THAI OIL NON-VOTING DR	TOP.R	8115087	TH
0.16%	JSW STEEL	JSWSTEEL	1202402	IN
0.16%	CHINA PACIFIC INSURANCE (GROUP) H	2601	4349912	CN
0.16%	B3 BRASIL BOLSA BALCAO SA	B3SA3	4716743	BR
0.15%	MEGA FINANCIAL HOLDING LTD	2886	10267788	TW
0.15%	POWERTECH TECHNOLOGY	6239	1798000	TW
0.15%	EMIRATES NBD	EMIRATESNBD	1958042	AE
0.15%	CHINA RESOURCES POWER LTD	836	6673351	HK
0.15%	SINOPHARM GROUP LTD H	1099	8094529	CN
0.15%	MICRO-STAR INTERNATIONAL	2377	3372000	TW
0.15%	ENN ENERGY HOLDINGS LTD	2688	2470991	CN
0.15%	AKBANK A	AKBNK.E	10688514	TR
0.15%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	5632178	TW
0.15%	POWER GRID CORPORATION OF INDIA	POWERGRID	5545296	IN
0.15%	HCL TECHNOLOGIES LTD	HCLTECH	1245279	IN
0.15%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	4991640	IN
0.15%	TAIWAN CEMENT	1101	19787760	TW
0.15%	EMAAR PROPERTIES	EMAAR	5201681	AE
0.15%	CHINA MINSHENG BANKING A	600016	28407100	CN
0.15%	BANK CENTRAL ASIA	BBCA	42142609	ID
0.15%	FIRST FINANCIAL HOLDING LTD	2892	12673057	TW
0.15%	EQUATORIAL SA	EQTL3	1932758	BR
0.14%	NATIONAL BANK OF GREECE	ETE	742441	GR
0.14%	CHINA LIFE INSURANCE LTD H	2628	3886774	CN
0.14%	KE HOLDINGS ADR REPRESENTING CLAS	BEKE	888509	CN
0.14%	WEICHAI POWER LTD H	2338	3598316	CN
0.14%	ASTRA INTERNATIONAL	ASII	51675409	ID
0.14%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	766945	HK
0.14%	ACER	2353	14257470	TW
0.13%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	9995451	BR
0.13%	POWER FINANCE CORPORATION LTD	PFC	3800178	IN
0.13%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	19456200	TH
0.13%	MARUTI SUZUKI INDIA LTD	MARUTI	106041	IN
0.13%	ANHUI CONCH CEMENT H	914	6523236	CN
0.13%	EVA AIRWAYS	2618	10487000	TW
0.13%	REALTEK SEMICONDUCTOR	2379	626000	TW
0.13%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	2549745	BR
0.13%	SIGMAF A	SIGMAFA	12692857	MX
0.13%	SANLAM LIMITED LTD	SLM	2694541	ZA
0.13%	CSPC PHARMACEUTICAL GROUP	1093	12104118	CN
0.13%	CHINA TOWER CORP LTD H	788	11569934	CN
0.13%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	5922155	BR
0.13%	CHAILEASE HOLDING LTD	5871	3742201	TW
0.12%	ANTA SPORTS PRODUCTS LTD	2020	1423016	CN
0.12%	CHINA RAILWAY GROUP LTD H	390	29988519	CN
0.12%	TECH MAHINDRA	TECHM	811041	IN
0.12%	LONGFOR GROUP HOLDINGS	960	16950813	CN
0.12%	CEZ	CEZ	192196	CZ
0.12%	TAIWAN MOBILE	3045	3315530	TW
0.12%	SHRIRAM FINANCE LTD	511218	1155667	IN
0.12%	BANCO BRADESCO	BBDC3	3930945	BR
0.12%	BANK OF COMMUNICATIONS LTD A	601328	11297500	CN
0.12%	WT MICROELECTRONICS	3036	2023000	TW
0.12%	COSCO SHIPPING HOLDINGS LTD A	601919	5044000	CN
0.12%	CHINA EVERBRIGHT BANK LTD H	6818	34075093	CN
0.12%	BANCO DE CHILE	CHILE	59075648	CL
0.12%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1134500	TH
0.12%	SAUDI ARABIAN MINING	1211	692242	SA
0.11%	INDUSIND BANK	INDUSINDBK	1159889	IN
0.11%	PING AN BANK LTD A	000001	6806100	CN
0.11%	STEEL AUTHORITY OF INDIA LTD	SAIL	6235560	IN
0.11%	CP ALL NON-VOTING DR	CPALL.R	8589400	TH
0.11%	ALAMTRI RESOURCES INDONESIA	ADRO	78345256	ID
0.11%	BIDVEST GROUP	BVT	820318	ZA
0.11%	BAJAJ FINSERV LTD	BAJAJFINSV	569129	IN
0.11%	CHINA PETROLEUM & CHEMICAL A	600028	13903300	CN
0.11%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	1968000	CN
0.11%	SAUDI ENERGY	5110	2609305	SA
0.11%	VODACOM GROUP LTD	VOD	1208240	ZA
0.11%	PETROCHINA A	601857	6692200	CN
0.11%	ZTO EXPRESS (CAYMAN) INC	2057	533221	CN
0.11%	SIME DARBY	SIME	17762500	MY
0.11%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	568153	IN
0.10%	KLABIN UNITS SA	KLBN11	2829207	BR
0.10%	FIRST ABU DHABI BANK	FAB	2010722	AE
0.10%	KWEICHOW MOUTAI A	600519	56500	CN
0.10%	GRUPO CIBEST SA	CIBEST	349471	CO
0.10%	RIYAD BANK	1010	1981454	SA
0.10%	AGRICULTURAL BANK OF CHINA LTD A	601288	10326000	CN
0.10%	TELEFONICA BRASIL SA	VIVT3	1781268	BR
0.10%	CHINA COAL ENERGY LTD H	1898	7345619	CN
0.10%	YAPI VE KREDI BANKASI A	YKBNK.E	14250862	TR
0.10%	GRUPO BIMBO A	BIMBOA	3210928	MX
0.10%	CHINA TAIPING INSURANCE HLDGS LTD	966	3813427	HK
0.10%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	8632800	CN
0.10%	BANK OF BEIJING LTD A	601169	12316500	CN
0.10%	HINDUSTAN UNILEVER LTD	HINDUNILVR	501619	IN
0.10%	VEDANTA LTD	VEDL	3600732	IN
0.10%	FAR EASTERN NEW CENTURY CORP	1402	11160061	TW
0.10%	CHINA UNITED NETWORK COMMUNICATION	600050	15948800	CN
0.09%	MOBILE TEL	ZAIN	4946472	KW
0.09%	EMPRESAS COPEC SA	COPEC	1397665	CL
0.09%	TURKIYE IS BANKASI C	ISCTR.E	33845198	TR
0.09%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	3011836	BR
0.09%	ZIJIN MINING GROUP LTD A	601899	1878500	CN
0.09%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	4486979	TR
0.09%	LOCALIZA RENT A CAR	RENT3	1291946	BR
0.09%	ALUMINUM CORPORATION OF CHINA LTD	2600	8255494	CN
0.09%	GRUPO TELEVISA CPO	TLEVISACPO	19563682	MX
0.09%	UNITED TRACTORS	UNTR	6051931	ID
0.09%	HUANENG POWER INTERNATIONAL INC H	902	12273967	CN
0.08%	CHINA VANKE A	000002	18856700	CN
0.08%	WIPRO	WIPRO	5008698	IN
0.08%	CGN POWER LTD H	1816	21737568	CN
0.08%	CHINA VANKE H	2202	28731686	CN
0.08%	LI NING LTD	2331	5154883	CN
0.08%	OOREDOO	ORDS	2366409	QA
0.08%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	7069880	MX
0.08%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	13023152	HK
0.08%	POU CHEN	9904	10631000	TW
0.07%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	10007064	AE
0.07%	CHINA EVERBRIGHT BANK LTD A	601818	16690500	CN
0.07%	ITAU UNIBANCO HOLDING SA	ITUB3	820090	BR
0.07%	CITIC SECURITIES A	600030	1817500	CN
0.07%	CHINA RAILWAY GROUP LTD A	601390	11116200	CN
0.07%	CENCOSUD	CENCOSUD	3411971	CL
0.07%	EUROBANK SA	EUROB	1330734	GR
0.07%	METLEN ENERGY & METALS PLC	MTLN	124046	GB
0.06%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1309677	MX
0.06%	CRRC CORP LTD H	1766	10045861	CN
0.06%	QATAR ISLAMIC BANK	QIBK	1112347	QA
0.06%	PIRAEUS BANK SA	TPEIR	538503	GR
0.06%	SINOTRUK (HONG KONG) LTD	3808	1219302	CN
0.06%	WEICHAI POWER LTD A	000338	1608700	CN
0.06%	IQIYI ADS REPRESENTING CLASS A IN	IQ	6694968	CN
0.06%	FALABELLA SACI	FALABELLA	917171	CL
0.06%	QATAR FUEL	QFLS	1775616	QA
0.06%	ANHUI CONCH CEMENT A	600585	2276100	CN
0.06%	CHINA CONSTRUCTION BANK CORP A	601939	3631800	CN
0.06%	SHENZHOU INTERNATIONAL GROUP	2313	1304967	CN
0.06%	CHINA SHENHUA ENERGY LTD A	601088	830400	CN
0.05%	JIANGXI COPPER LTD A	600362	778900	CN
0.05%	CHINA MOLYBDENUM H	3993	2591812	CN
0.05%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	113000	CN
0.05%	BANK OF CHINA LTD A	601988	5735500	CN
0.05%	PEPKOR HOLDINGS SHS LTD	PPH	4674335	ZA
0.05%	MARFRIG GLOBAL FOODS SA	MBRF3	1658739	BR
0.05%	DAQO NEW ENERGY ADR REPRESENTING	DQ	463094	CN
0.05%	BANK OF BARODA LTD	BANKBARODA	2172789	IN
0.05%	CITIC SECURITIES COMPANY H	6030	1626125	CN
0.05%	JD LOGISTICS INC	2618	3899924	CN
0.05%	HAIER SMART HOME LTD A	600690	1645900	CN
0.05%	JINKOSOLAR HOLDING ADR REP	JKS	444243	CN
0.05%	CHINA ZHESHANG BANK LTD H	2016	16497570	CN
0.05%	TRIP.COM GROUP	9961	123006	CN
0.04%	US DOLLAR	USD	4625117.24	US
0.04%	ALUMINUM CORPORATION OF CHINA LTD	601600	3081200	CN
0.04%	AXIATA GROUP	AXIATA	10382472	MY
0.04%	ENEL AMERICAS SA	ENELAM	49458676	CL
0.04%	CATCHER TECHNOLOGY	2474	667000	TW
0.04%	CHINA PACIFIC INSURANCE (GROUP) A	601601	823100	CN
0.04%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	5059100	CN
0.04%	CRRC CORP LTD A	601766	4453700	CN
0.04%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	3280920	KY
0.04%	SAPPI LTD	SAP	4876397	ZA
0.04%	BYD A	002594	307400	CN
0.04%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	4790900	CN
0.03%	RAJESH EXPORTS LTD	RAJESHEXPO	4299290	IN
0.03%	TATA MOTORS LTD	TMCV	753656	IN
0.03%	COMPANHIA ENERGETICA MINAS GERAIS	CMIG3	975909	BR
0.03%	YANKUANG ENERGY GROUP A	600188	1026555	CN
0.03%	HELLO GROUP ADR	MOMO	655777	CN
0.03%	COSAN INDUSTRIA E COMERCIO	CSAN3	4272461	BR
0.03%	BAIC MOTOR CORP LTD H	1958	33508180	CN
0.03%	ZHONGSHENG GROUP HOLDINGS	881	7272343	CN
0.03%	CHINA YONGDA AUTOMOBILES SERVICES	3669	29377587	CN
0.03%	CHINA CITIC BANK CORP LTD A	601998	1976100	CN
0.02%	AXIA ENERGIA PRF SA	AXIA7	211200	BR
0.02%	CHINA COAL ENERGY LTD A	601898	1002397	CN
0.02%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	2942131	CN
0.02%	SUNAC CHINA HOLDINGS	1918	25927757	CN
0.02%	HUANENG POWER INTERNATIONAL INC A	600011	1815700	CN
0.02%	TAIWAN DOLLAR	TWD	52039525	TW
0.01%	CGN POWER LTD A	003816	2319200	CN
0.01%	UAE DIRHAM	AED	5011653.61	AE
0.01%	THAI BAHT	THB	35017552.06	TH
0.01%	SOUTH AFRICAN RAND	ZAR	16205421.93	ZA
0.01%	THB999999		-24608500	TH
0.01%	CHINA LIFE INSURANCE LTD A	601628	129200	CN
0.01%	KUWAITI DINAR	KWD	202603.77	KW
0.01%	CZECH KORUNA	CZK	12014376.84	CZ
0.01%	AXIA ENERGIA PREF SA	AXIA15	51519.39	BR
0.00%	COLOMBIAN PESO	COP	1589537414.13	CO
0.00%	INDIAN RUPEE	INR	44206764.84	IN
0.00%	LOCALIZA RENT A CAR PRF	RENT4	46351	BR
0.00%	MALAYSIAN RINGGIT	MYR	1322326.28	MY
0.00%	CHINESE YUAN RENMINBI	CNY	2160504.12	CN
0.00%	MEXICAN PESO	MXN	5461560.74	MX
0.00%	CHILEAN PESO	CLP	289135875	CL
0.00%	NEW TURKISH LIRA	TRY	14615012.09	TR
0.00%	HUNGARIAN FORINT	HUF	92367706.01	HU
0.00%	BRAZILIAN REAL	BRL	1432413.95	BR
0.00%	PHILIPPINE PESO	PHP	14102170.88	PH
0.00%	POLISH ZLOTY	PLN	774079	PL
0.00%	EURO	EUR	98330.44	XE
0.00%	HONG KONG DOLLAR	HKD	811921.22	HK
0.00%	SINGAPORE DOLLAR	SGD	116652.88	SG
0.00%	INDONESIAN RUPIAH	IDR	1609084096.72	ID
0.00%	SAUDI RIYAL	SAR	226907.87	SA
0.00%	QATARI RIAL	QAR	209828.58	QA
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	32350	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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