Companies:
10,644
total market cap:
$141.833 T
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Account
Schwab Fundamental Emerging Markets Equity ETF
FNDE
#272
ETF rank
$9.38 B
Marketcap
๐บ๐ธ US
Market
$40.47
Share price
1.12%
Change (1 day)
32.25%
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 24, 2026
Number of holdings:
393
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
5.63%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
8662352
TW
3.40%
VALE SA
VALE3
18674162
BR
3.34%
ALIBABA GROUP HOLDING LTD
9988
15945155
CN
2.64%
HON HAI PRECISION INDUSTRY LTD
2317
33759928
TW
2.43%
CHINA CONSTRUCTION BANK CORP H
939
215420364
CN
2.13%
PETROLEO BRASILEIRO PREF SA
PETR4
26517277
BR
1.97%
PETROLEO BRASILEIRO SA
PETR3
22661122
BR
1.78%
TENCENT HOLDINGS LTD
700
2406093
CN
1.45%
PING AN INSURANCE (GROUP) CO OF CH
2318
14477818
CN
1.22%
CHINA PETROLEUM AND CHEMICAL CORP
386
162872899
CN
1.19%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
131573273
CN
1.12%
PETROCHINA LTD H
857
85330604
CN
1.09%
JD COM ADR REPRESENTING CLASS A I
JD
3726113
CN
1.07%
BANK OF CHINA LTD H
3988
163784465
CN
0.90%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
9066777
BR
0.89%
PTT NON-VOTING DR PCL
PTT.R
70409100
TH
0.87%
RELIANCE INDUSTRIES LTD
RELIANCE
5154992
IN
0.77%
IMPALA PLATINUM LTD
IMP
3781074
ZA
0.76%
ASE TECHNOLOGY HOLDING LTD
3711
6337000
TW
0.74%
MEDIATEK INC
2454
1203046
TW
0.73%
GRUPO MEXICO B
GMEXICOB
5736406
MX
0.73%
SASOL LTD
SOL
7748284
ZA
0.72%
SAUDI ARABIAN OIL
2222
9653612
SA
0.69%
AMERICA MOVIL B
AMXB
53349820
MX
0.65%
CITIC LTD
267
38118304
CN
0.65%
MTN GROUP LTD
MTN
4946036
ZA
0.63%
BAIDU CLASS A INC
9888
3440236
CN
0.62%
BANCO BRADESCO PREF SA
BBDC4
13912808
BR
0.58%
VALTERRA PLATINUM LTD
VAL
553571
ZA
0.57%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
8829000
TW
0.55%
BANCO DO BRASIL SA
BBAS3
9909442
BR
0.55%
CEMEX CPO
CEMEXCPO
41310851
MX
0.55%
VIBRA ENERGIA SA
VBBR3
8634849
BR
0.54%
GPO FINANCE BANORTE
GFNORTEO
4325918
MX
0.54%
SIBANYE STILLWATER LTD
SSW
12269590
ZA
0.53%
UNITED MICRO ELECTRONICS CORP
2303
24104931
TW
0.52%
HDFC BANK LTD
HDFCBANK
4767437
IN
0.51%
SSC GOVERNMENT MM GVMXX
GVMXX
47547368.32
US
0.51%
DELTA ELECTRONICS INC
2308
1130696
TW
0.50%
NAN YA PLASTICS CORP
1303
17633588
TW
0.50%
STANDARD BANK GROUP LTD
SBK
2302196
ZA
0.50%
FOMENTO ECONOMICO MEXICANO UBD UNI
FEMSAUBD
4132663
MX
0.48%
FIRSTRAND LTD
FSR
7338254
ZA
0.46%
INFOSYS LTD
INFY
2955818
IN
0.45%
ICICI BANK LTD
ICICIBANK
2732447
IN
0.45%
CHINA NATIONAL BUILDING MATERIAL L
3323
51211143
CN
0.44%
JIANGXI COPPER LTD H
358
7028585
CN
0.44%
TATA STEEL LTD
TATASTEEL
17914861
IN
0.43%
GOLD FIELDS LTD
GFI
710193
ZA
0.42%
STATE BANK OF INDIA
SBIN
2908376
IN
0.41%
SAUDI BASIC INDUSTRIES
2010
2582900
SA
0.41%
GERDAU PREF SA
GGBR4
9076407
BR
0.41%
AGRICULTURAL BANK OF CHINA LTD H
1288
53544277
CN
0.40%
CHINA OVERSEAS LAND INVESTMENT LTD
688
20435501
HK
0.39%
PING AN INSURANCE (GROUP) OF CHINA
601318
3852100
CN
0.39%
INNOLUX CORP
3481
49228444
TW
0.39%
CHINA SHENHUA ENERGY LTD H
1088
6476824
CN
0.39%
CHINA MERCHANTS BANK LTD H
3968
5694063
CN
0.38%
CTBC FINANCIAL HOLDING LTD
2891
20813809
TW
0.38%
MOL HUNGARIAN OIL AND GAS
MOL
3193763
HU
0.38%
JBS NV BDR
JBSS32
2199231
NL
0.37%
OIL AND NATURAL GAS LTD
ONGC
11424277
IN
0.36%
CHINA RESOURCES LAND LTD
1109
8023978
HK
0.35%
BHARAT PETROLEUM LTD
BPCL
8025233
IN
0.35%
HINDALCO INDUSTRIES LTD
HINDALCO
3253960
IN
0.35%
ABSA GROUP LTD
ABG
1947410
ZA
0.35%
CHINA HONGQIAO GROUP LTD
1378
6791032
CN
0.34%
XIAOMI CORP
1810
6852255
CN
0.34%
PDD HOLDINGS ADS INC
PDD
302120
CN
0.34%
EMIRATES TELECOM
EAND
5528707
AE
0.34%
KOC HOLDING A
KCHOL.E
6317196
TR
0.33%
SAUDI TELECOM
7010
2671001
SA
0.32%
TELKOM INDONESIA
TLKM
141694710
ID
0.32%
PICC PROPERTY AND CASUALTY LTD H
2328
13647883
CN
0.32%
LARSEN AND TOUBRO LTD
LT
607216
IN
0.31%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4470100
TH
0.31%
WALMART DE MEXICO V
WALMEX*
8530171
MX
0.30%
QATAR NATIONAL BANK
QNBK
5202218
QA
0.30%
SINOPHARM GROUP LTD H
1099
10213509
CN
0.30%
AXIS BANK LTD
AXISBANK
1846924
IN
0.30%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1647767
CN
0.30%
INDIAN OIL CORP LTD
IOC
14201114
IN
0.29%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
375333
CL
0.29%
METALURGICA GERDAU PREF SA
GOAU4
14449649
BR
0.29%
ZIJIN MINING GROUP LTD H
2899
4727178
CN
0.29%
ULTRAPAR PARTICIPOES SA
UGPA3
5104285
BR
0.28%
YUM CHINA HOLDINGS INC
YUMC
477149
CN
0.28%
FUBON FINANCIAL HOLDING LTD
2881
8642049
TW
0.28%
NTPC LTD
NTPC
6369775
IN
0.28%
PEGATRON CORP
4938
11657234
TW
0.28%
NETEASE INC
9999
1126063
CN
0.28%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
4994472
TR
0.28%
QUANTA COMPUTER INC
2382
2851058
TW
0.28%
VEDANTA LTD
VEDL
3428969
IN
0.27%
FORMOSA PLASTICS CORP
1301
17071476
TW
0.27%
AMBEV SA
ABEV3
8090722
BR
0.27%
YANG MING MARINE TRANSPORT CORP
2609
14334000
TW
0.27%
COMPAL ELECTRONICS INC
2324
26723000
TW
0.27%
UNIMICRON TECHNOLOGY CORP
3037
1924817
TW
0.27%
CHINA CITIC BANK CORP LTD H
998
25806218
CN
0.27%
FORMOSA CHEMICALS & FIBRE CORP
1326
17923882
TW
0.26%
WISTRON CORP
3231
5933934
TW
0.26%
ASTRA INTERNATIONAL
ASII
61835724
ID
0.26%
BHARTI AIRTEL LTD
BHARTIARTL
1103274
IN
0.26%
CHINA STEEL CORP
2002
36995088
TW
0.25%
CATHAY FINANCIAL HOLDING LTD
2882
9328994
TW
0.25%
MALAYAN BANKING
MAYBANK
7519458
MY
0.25%
LENOVO GROUP LTD
992
19571881
CN
0.25%
BOC HONG KONG HOLDINGS LTD
2388
4124857
HK
0.25%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
3282800
TH
0.25%
YUANTA FINANCIAL HOLDING LTD
2885
15610587
TW
0.25%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
98783068
ID
0.25%
OTP BANK
OTP
183089
HU
0.24%
CHUNGHWA TELECOM LTD
2412
5216764
TW
0.24%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
4669800
TH
0.24%
INDUSTRIAL BANK LTD A
601166
8166700
CN
0.23%
TATA CONSULTANCY SERVICES LTD
TCS
728006
IN
0.22%
KUNLUN ENERGY LTD
135
19491729
HK
0.22%
ASUSTEK COMPUTER INC
2357
1264100
TW
0.22%
COSCO SHIPPING HOLDINGS LTD H
1919
10966477
CN
0.22%
GRUPO TELEVISA CPO
TLEVISACPO
30571167
MX
0.22%
THE SAUDI NATIONAL BANK
1180
1797322
SA
0.22%
NEDBANK GROUP LTD
NED
1132463
ZA
0.21%
ITC LTD
ITC
5568372
IN
0.21%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4046958
CN
0.21%
UNI-PRESIDENT ENTERPRISES CORP
1216
8262796
TW
0.21%
CHINA LIFE INSURANCE LTD H
2628
4445909
CN
0.21%
LONGFOR GROUP HOLDINGS LTD
960
14798510
CN
0.21%
AKBANK A
AKBNK.E
9306871
TR
0.21%
BANGKOK BANK NON-VOTING DR PCL
BBL.R
3394300
TH
0.20%
CHINA MINSHENG BANKING CORP LTD H
1988
35730249
CN
0.20%
SUZANO SA
SUZB3
1719313
BR
0.20%
AUO CORP
2409
37296496
TW
0.20%
TENAGA NASIONAL
TENAGA
5179600
MY
0.20%
NATIONAL BANK OF KUWAIT
NBK
5990099
KW
0.20%
HAIER SMART HOME CLASS H LTD H
6690
5227702
CN
0.20%
CHINA MERCHANTS BANK LTD A
600036
3254100
CN
0.20%
EMIRATES NBD
EMIRATESNBD
1815959
AE
0.20%
ENN ENERGY HOLDINGS LTD
2688
2063246
CN
0.19%
BANPU NON-VOTING DR PCL
BANPU.R
94516400
TH
0.19%
MEITUAN
3690
1665759
CN
0.19%
EMAAR PROPERTIES
EMAAR
3877464
AE
0.19%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
3722520
IN
0.19%
SIGMAF A
SIGMAFA
16852801
MX
0.19%
GEELY AUTOMOBILE HOLDINGS LTD
175
8141045
HK
0.19%
BANK OF COMMUNICATIONS LTD H
3328
19615984
CN
0.19%
ANHUI CONCH CEMENT LTD H
914
5414399
CN
0.19%
CSPC PHARMACEUTICAL GROUP LTD
1093
12814183
CN
0.19%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3995400
TH
0.18%
BANK MANDIRI (PERSERO)
BMRI
54727296
ID
0.18%
PUBLIC BANK
PBBANK
13111700
MY
0.18%
YANKUANG ENERGY GROUP COMPANY LTD
1171
9603976
CN
0.18%
YAGEO CORP
2327
1875752
TW
0.18%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
11603900
CN
0.18%
B3 BRASIL BOLSA BALCAO SA
B3SA3
4808482
BR
0.18%
WEICHAI POWER LTD H
2338
4089743
CN
0.18%
BYD LTD H
1211
1298487
CN
0.18%
TELEFONICA BRASIL SA
VIVT3
2038293
BR
0.18%
TURK HAVA YOLLARI AO A
THYAO.E
2306946
TR
0.18%
MAHINDRA AND MAHINDRA LTD
M&M
437790
IN
0.18%
CHINA STATE CONSTRUCTION ENGINEERI
601668
22681400
CN
0.18%
LITE ON TECHNOLOGY CORP
2301
2806229
TW
0.18%
THAI OIL NON-VOTING DR PCL
TOP.R
9437287
TH
0.17%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
18672800
TH
0.17%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
1021350
TR
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
1356838
BR
0.17%
WPG HOLDINGS LTD
3702
7671880
TW
0.17%
POWERTECH TECHNOLOGY INC
6239
2002000
TW
0.17%
EMPRESAS COPEC SA
COPEC
1891220
CL
0.17%
MIDEA GROUP LTD A
000333
1376000
CN
0.17%
CHINA TOWER CORP LTD H
788
11017906
CN
0.17%
ECOPETROL ADR REPRESENTING SA
EC
1232875
CO
0.17%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
4655511
IN
0.16%
SHRIRAM FINANCE LTD
511218
1299449
IN
0.16%
SANLAM LIMITED LTD
SLM
2295067
ZA
0.16%
AL RAJHI BANK
1120
551786
SA
0.16%
CHINA RAILWAY GROUP LTD H
390
23769959
CN
0.16%
RAJESH EXPORTS LTD
RAJESHEXPO
8602759
IN
0.16%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
504801
BR
0.16%
ALUMINUM CORPORATION OF CHINA LTD
2600
8629999
CN
0.16%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
22563933
CN
0.16%
COAL INDIA LTD
COALINDIA
3133529
IN
0.16%
BANCO BRADESCO SA
BBDC3
4104867
BR
0.16%
KGI FINANCIAL HOLDING LTD
2883
22349823
TW
0.16%
CIMB GROUP HOLDINGS
CIMB
6681124
MY
0.16%
CHINA MENGNIU DAIRY LTD
2319
6931743
HK
0.15%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
347691
GR
0.15%
EQUATORIAL SA
EQTL3
1766572
BR
0.15%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
19736437
TR
0.15%
BID CORPORATION LTD
BID
511481
ZA
0.15%
CHINA TAIPING INSURANCE HLDGS LTD
966
4415400
HK
0.15%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
8422567
BR
0.15%
HCL TECHNOLOGIES LTD
HCLTECH
884056
IN
0.15%
CHINA MINSHENG BANKING CORP LTD A
600016
24121300
CN
0.15%
MARUTI SUZUKI INDIA LTD
MARUTI
82741
IN
0.15%
GRASIM INDUSTRIES LTD
GRASIM
430837
IN
0.15%
JSW STEEL LTD
JSWSTEEL
996254
IN
0.15%
SHOPRITE HOLDINGS LTD
SHP
803118
ZA
0.14%
GRUPO BIMBO A
BIMBOA
3617787
MX
0.14%
KUWAIT FINANCE HOUSE
KFH
5020505
KW
0.14%
KE HOLDINGS ADR REPRESENTING INC
BEKE
779273
CN
0.14%
POWER FINANCE CORPORATION LTD
PFC
2903295
IN
0.14%
LI NING LTD
2331
4474342
CN
0.14%
CEZ
CEZ
230008
CZ
0.14%
YAPI VE KREDI BANKASI A
YKBNK.E
13201135
TR
0.14%
SIME DARBY
SIME
21054700
MY
0.14%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
701360
HK
0.14%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2672206
IN
0.14%
TAIWAN CEMENT LTD
1101
15182760
TW
0.14%
CHINA EVERBRIGHT BANK LTD H
6818
28478975
CN
0.13%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
4585513
KY
0.13%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
10709064
MX
0.13%
GAIL INDIA LTD
GAIL
6795500
IN
0.13%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1986000
KY
0.13%
NATIONAL BANK OF GREECE SA
ETE
731260
GR
0.13%
ZHONGSHENG GROUP HOLDINGS LTD
881
7947128
CN
0.13%
VODACOM GROUP LTD
VOD
1227995
ZA
0.13%
UNITED TRACTORS
UNTR
6673704
ID
0.13%
CHINA RESOURCES POWER LTD
836
5208860
HK
0.13%
MOBILE TEL
ZAIN
6808981
KW
0.13%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
2880642
IN
0.13%
TS FINANCIAL HOLDING LTD
2887
14781000
TW
0.13%
LOCALIZA RENT A CAR SA
RENT3
1182787
BR
0.13%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1763658
MX
0.13%
ZTO EXPRESS (CAYMAN) INC
2057
469983
CN
0.13%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
5053729
BR
0.13%
CHINA PETROLEUM & CHEMICAL CORP A
600028
12554300
CN
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
924200
TH
0.12%
ZIJIN MINING GROUP LTD A
601899
2077400
CN
0.12%
BANK CENTRAL ASIA
BBCA
26249415
ID
0.12%
TURKIYE IS BANKASI C
ISCTR.E
28876693
TR
0.12%
NOVATEK MICROELECTRONICS CORP
3034
944000
TW
0.12%
WT MICROELECTRONICS LTD
3036
2003000
TW
0.12%
GRUPO CIBEST PREF SA
PFCIBEST
556284
CO
0.12%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
16571500
TH
0.12%
CENCOSUD SA
CENCOSUD
3249217
CL
0.12%
BIDVEST GROUP LTD
BVT
727241
ZA
0.12%
SAUDI ARABIAN MINING
1211
579635
SA
0.12%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
16519312
HK
0.12%
SAUDI ELECTRICITY
5110
2981413
SA
0.12%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
5023178
TW
0.12%
CHINA VANKE LTD H
2202
22227680
CN
0.12%
FIRST ABU DHABI BANK
FAB
1947258
AE
0.12%
BANCO DE CHILE
CHILE
50625835
CL
0.12%
QATAR FUEL
QFLS
2526796
QA
0.11%
CP ALL NON-VOTING DR PCL
CPALL.R
6455300
TH
0.11%
ANTA SPORTS PRODUCTS LTD
2020
969111
CN
0.11%
BOE TECHNOLOGY GROUP LTD A
000725
17408400
CN
0.11%
MEGA FINANCIAL HOLDING LTD
2886
8074788
TW
0.11%
IQIYI ADS REPRESENTING CLASS A IN
IQ
5857548
CN
0.11%
DAQO NEW ENERGY ADR REPRESENTING
DQ
434603
CN
0.11%
FIRST FINANCIAL HOLDING LTD
2892
10996057
TW
0.11%
STEEL AUTHORITY OF INDIA LTD
SAIL
6045235
IN
0.11%
INVENTEC CORP
2356
7274646
TW
0.11%
TATA MOTORS LTD
2463242D
1962656
IN
0.11%
WAN HAI LINES LTD
2615
4238000
TW
0.11%
CHINA COAL ENERGY LTD H
1898
6570098
CN
0.11%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
3576518
TR
0.11%
BAIC MOTOR CORP LTD H
1958
43206385
CN
0.11%
ALAMTRI RESOURCES INDONESIA
ADRO
71490914
ID
0.11%
POU CHEN CORP
9904
9912000
TW
0.10%
PETROCHINA LTD A
601857
6362800
CN
0.10%
CHINA VANKE LTD A
000002
13490500
CN
0.10%
CHAILEASE HOLDING LTD
5871
2784884
TW
0.10%
HINDUSTAN UNILEVER LTD
HINDUNILVR
371907
IN
0.10%
TECH MAHINDRA LTD
TECHM
602328
IN
0.10%
JINKOSOLAR HOLDING ADR REP LTD
JKS
364029
CN
0.10%
INDUSIND BANK LTD
INDUSINDBK
941278
IN
0.10%
OOREDOO
ORDS
2456474
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
1327047
QA
0.10%
KLABIN UNITS SA
KLBN11
2288381
BR
0.10%
FAR EASTERN NEW CENTURY CORP
1402
9887061
TW
0.09%
AXIATA GROUP
AXIATA
14818272
MY
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
387093
IN
0.09%
TAIWAN MOBILE LTD
3045
2549530
TW
0.09%
CGN POWER LTD H
1816
20700321
CN
0.09%
PING AN BANK LTD A
000001
5449500
CN
0.09%
AGRICULTURAL BANK OF CHINA LTD A
601288
9129800
CN
0.09%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
10411405
AE
0.09%
CHINA UNITED NETWORK COMMUNICATION
600050
12377100
CN
0.09%
EVA AIRWAYS CORP
2618
7079000
TW
0.09%
ACER INC
2353
10032470
TW
0.09%
SHENZHOU INTERNATIONAL GROUP LTD
2313
996835
CN
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
437587
IN
0.09%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
6471754
BR
0.09%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
1480700
CN
0.09%
RIYAD BANK
1010
1105114
SA
0.09%
COSCO SHIPPING HOLDINGS LTD A
601919
3960200
CN
0.09%
JIANGXI COPPER LTD A
600362
1005900
CN
0.08%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
7988300
CN
0.08%
GRUPO CIBEST SA
CIBEST
292506
CO
0.08%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
7467700
CN
0.08%
WIPRO LTD
WIPRO
3401536
IN
0.08%
BANK OF BEIJING LTD A
601169
9512800
CN
0.08%
CATCHER TECHNOLOGY LTD
2474
1222000
TW
0.08%
WEICHAI POWER LTD A
000338
1903400
CN
0.08%
CHINA RAILWAY GROUP LTD A
601390
9212700
CN
0.08%
HUANENG POWER INTERNATIONAL INC H
902
10088401
CN
0.08%
CHINA YONGDA AUTOMOBILES SERVICES
3669
34603790
CN
0.08%
ITAU UNIBANCO HOLDING SA
ITUB3
834552
BR
0.08%
HELLO GROUP ADR INC
MOMO
1069949
CN
0.08%
SUNAC CHINA HOLDINGS LTD
1918
42567953
CN
0.08%
ANHUI CONCH CEMENT LTD A
600585
1947200
CN
0.07%
REALTEK SEMICONDUCTOR CORP
2379
446000
TW
0.07%
CITIC SECURITIES LTD A
600030
1673400
CN
0.07%
ENEL AMERICAS SA
ENELAM
74269376
CL
0.07%
CITIC SECURITIES COMPANY LTD H
6030
1698747
CN
0.07%
CHINA EVERBRIGHT BANK LTD A
601818
13476000
CN
0.07%
MICRO-STAR INTERNATIONAL LTD
2377
2155000
TW
0.07%
CRRC CORP LTD H
1766
8216764
CN
0.07%
ALUMINUM CORPORATION OF CHINA LTD
601600
3285800
CN
0.06%
SAPPI LTD
SAP
5373029
ZA
0.06%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2022432
BR
0.05%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
816900
CN
0.05%
ALPHA BANK SA
ALPHA
1093981
GR
0.05%
HAIER SMART HOME LTD A
600690
1270000
CN
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
415768
BR
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
264677
BR
0.03%
CRRC CORP LTD A
601766
3115100
CN
0.03%
YANKUANG ENERGY GROUP LTD A
600188
1089055
CN
0.03%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
27750
US
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
3462700
CN
0.03%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
809369
BR
0.02%
BYD LTD A
002594
171800
CN
0.02%
NATURA COSMETICOS S.A.
NATU3
1128804
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
0.01%
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
0.00%
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
32991029.9
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%
CHINESE YUAN RENMINBI
CNY
1948031.08
CN
0.00%
MEXICAN PESO
MXN
4852339.97
MX
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
347231
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
0.00%
COP999999
139507100
CO
0.00%
EUR999999
58253
EU
0.00%
KWD999999
29027
KU
0.00%
QAR999999
446432
QA
0.00%
CLP999999
132408233
CL
0.00%
AED999999
677282
AE
0.00%
MYR999999
790530
MY
0.00%
SAR999999
1613612
SA
0.00%
CNY999999
5069830
CN
0.00%
INR999999
170899023
IN
0.00%
BRL999999
14057713
BR
0.00%
TWD999999
93231080
TW
0.00%
HKD999999
41191597
HK
0.00%
US DOLLAR
USD
10942337.2
US