Companies:
11,261
total market cap:
$155.058 T
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Account
Schwab Fundamental Emerging Markets Equity ETF
FNDE
#294
ETF rank
$10.08 B
Marketcap
๐บ๐ธ US
Market
$41.47
Share price
1.20%
Change (1 day)
21.22%
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
August 17, 2026
Number of holdings:
405
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
5.93%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7905352
TW
3.02%
ALIBABA GROUP HOLDING LTD
9988
19513781
CN
2.80%
HON HAI PRECISION INDUSTRY
2317
35144928
TW
2.48%
CHINA CONSTRUCTION BANK CORP H
939
219682999
CN
2.41%
VALE
VALE3
17574825
BR
2.38%
PETROLEO BRASILEIRO PREF SA
PETR4
29235192
BR
2.25%
PETROLEO BRASILEIRO SA
PETR3
24696598
BR
1.85%
TENCENT HOLDINGS LTD
700
3259937
CN
1.55%
JD COM ADR REPRESENTING CLASS A
JD
5460240
CN
1.53%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
167266390
CN
1.51%
MEDIATEK
2454
1192046
TW
1.26%
BANK OF CHINA LTD H
3988
187509353
CN
1.07%
PETROCHINA LTD H
857
88225237
CN
1.02%
LENOVO GROUP
992
24403398
CN
1.01%
PING AN INSURANCE (GROUP) CO OF CH
2318
14567798
CN
0.98%
ASE TECHNOLOGY HOLDING
3711
5092000
TW
0.96%
CHINA PETROLEUM AND CHEMICAL H
386
175758000
CN
0.91%
UNITED MICRO ELECTRONICS CORP
2303
24062931
TW
0.90%
RELIANCE INDUSTRIES LTD
RELIANCE
6599588
IN
0.90%
PTT NON-VOTING DR PCL
PTT.R
75825200
TH
0.82%
NAN YA PLASTICS CORP
1303
13065588
TW
0.73%
INNOLUX CORP
3481
45667444
TW
0.72%
SAUDI ARABIAN OIL
2222
10297570
SA
0.72%
VALTERRA PLATINUM LTD
VAL
803768
ZA
0.66%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
9191000
TW
0.65%
SASOL
SOL
5637722
ZA
0.64%
SSC GOVERNMENT MM GVMXX
GVMXX
64555174.54
US
0.63%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
8535705
BR
0.62%
AMERICA MOVIL B
AMXB
52445534
MX
0.61%
GRUPO MEXICO B
GMEXICOB
4775480
MX
0.56%
FOMENTO ECONOMICO MEXICANO UBD UNI
FEMSAUBD
4825384
MX
0.56%
ICICI BANK
ICICIBANK
3818687
IN
0.56%
PDD HOLDINGS ADS
PDD
649168
CN
0.53%
INFOSYS
INFY
4481666
IN
0.53%
HDFC BANK
HDFCBANK
6945318
IN
0.51%
GPO FINANCE BANORTE
GFNORTEO
4684912
MX
0.50%
MTN GROUP LTD
MTN
4250013
ZA
0.49%
ASUSTEK COMPUTER INC
2357
1687100
TW
0.49%
VIBRA ENERGIA SA
VBBR3
7653010
BR
0.48%
BANCO DO BRASIL SA
BBAS3
13940997
BR
0.47%
CHINA MERCHANTS BANK LTD H
3968
7819749
CN
0.46%
FIRSTRAND LTD
FSR
7597359
ZA
0.45%
AGRICULTURAL BANK OF CHINA LTD H
1288
60701790
CN
0.45%
STANDARD BANK GROUP LTD
SBK
2303631
ZA
0.45%
BAIDU CLASS A
9888
3530050
CN
0.43%
CTBC FINANCIAL HOLDING
2891
21116809
TW
0.43%
UNIMICRON TECHNOLOGY
3037
1225817
TW
0.43%
GERDAU PREF SA
GGBR4
8944319
BR
0.41%
DELTA ELECTRONICS
2308
700696
TW
0.41%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
5373535
TR
0.41%
CHINA SHENHUA ENERGY LTD H
1088
7488669
CN
0.41%
CEMEX CPO
CEMEXCPO
36889469
MX
0.40%
CITIC LTD
267
26285241
CN
0.40%
BANCO BRADESCO PREF
BBDC4
12754214
BR
0.40%
FUBON FINANCIAL HOLDING
2881
10110049
TW
0.39%
COMPAL ELECTRONICS
2324
29716000
TW
0.39%
WISTRON
3231
6616934
TW
0.39%
HINDALCO INDUSTRIES LTD
HINDALCO
3539100
IN
0.38%
MEITUAN
3690
3430827
CN
0.37%
CHINA RESOURCES LAND LTD
1109
8678631
HK
0.36%
IMPALA PLATINUM
IMP
2672724
ZA
0.36%
CHINA OVERSEAS LAND INVESTMENT LTD
688
21321397
HK
0.36%
STATE BANK OF INDIA
SBIN
3283148
IN
0.36%
TATA STEEL LTD
TATASTEEL
18678654
IN
0.36%
QUANTA COMPUTER
2382
3417058
TW
0.35%
XIAOMI
1810
10725355
CN
0.35%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4609200
TH
0.34%
AUO
2409
40460496
TW
0.34%
NETEASE
9999
1388627
CN
0.34%
MOL HUNGARIAN OIL AND GAS
MOL
2159413
HU
0.33%
YUANTA FINANCIAL HOLDING
2885
15572587
TW
0.33%
OIL AND NATURAL GAS LTD
ONGC
13206812
IN
0.32%
PICC PROPERTY AND CASUALTY LTD H
2328
16547792
CN
0.32%
FORMOSA PLASTICS CORP
1301
17501476
TW
0.32%
BHARTI AIRTEL LTD
BHARTIARTL
1572617
IN
0.32%
KOC HOLDING A
KCHOL.E
7459084
TR
0.31%
PEGATRON
4938
10991234
TW
0.31%
FORMOSA CHEMICALS & FIBRE CORP
1326
16464882
TW
0.30%
SAUDI BASIC INDUSTRIES
2010
2318528
SA
0.30%
LARSEN AND TOUBRO LTD
LT
712560
IN
0.30%
SAUDI TELECOM
7010
2615685
SA
0.30%
ULTRAPAR PARTICIPOES SA
UGPA3
4635593
BR
0.29%
PING AN INSURANCE (GROUP) OF CHINA
601318
3851700
CN
0.29%
YAGEO
2327
1534752
TW
0.29%
ECOPETROL ADR REPRESENTING SA
EC
1621788
CO
0.28%
BHARAT PETROLEUM
BPCL
8561564
IN
0.28%
AXIS BANK
AXISBANK
2180770
IN
0.28%
CATHAY FINANCIAL HOLDING
2882
9001994
TW
0.28%
BYD H
1211
2409139
CN
0.27%
COSCO SHIPPING HOLDINGS LTD H
1919
13117678
CN
0.27%
ABSA GROUP LTD
ABG
1975063
ZA
0.27%
WALMART DE MEXICO V
WALMEX*
9818539
MX
0.27%
BOC HONG KONG HOLDINGS LTD
2388
4197578
HK
0.27%
TATA CONSULTANCY SERVICES LTD
TCS
1113284
IN
0.27%
OTP BANK
OTP
183032
HU
0.27%
CHINA CITIC BANK CORP LTD H
998
28152653
CN
0.26%
YUM CHINA HOLDINGS INC
YUMC
563264
CN
0.26%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1672000
KY
0.26%
YANG MING MARINE TRANSPORT
2609
15371000
TW
0.26%
WPG HOLDINGS
3702
7515880
TW
0.26%
CHUNGHWA TELECOM LTD
2412
6115764
TW
0.26%
NTPC LTD
NTPC
7310546
IN
0.26%
ITC LTD
ITC
9014663
IN
0.25%
JIANGXI COPPER LTD H
358
5356836
CN
0.25%
INDUSTRIAL BANK LTD A
601166
9628100
CN
0.25%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
5472500
TH
0.25%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1794029
CN
0.25%
METALURGICA GERDAU PREF SA
GOAU4
11804982
BR
0.25%
CHINA STEEL CORP
2002
42346088
TW
0.25%
GOLD FIELDS
GFI
601111
ZA
0.24%
CHINA MERCHANTS BANK LTD A
600036
4304800
CN
0.24%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
139347738
ID
0.24%
EMIRATES TELECOM
EAND
4168636
AE
0.24%
NEDBANK GROUP LTD
NED
1276815
ZA
0.23%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
3066500
TH
0.23%
GEELY AUTOMOBILE HOLDINGS LTD
175
9903196
HK
0.23%
JBS NV BDR
JBSS32
1756310
NL
0.23%
KGI FINANCIAL HOLDING
2883
23510823
TW
0.23%
THE SAUDI NATIONAL BANK
1180
2069005
SA
0.23%
BANGKOK BANK NON-VOTING DR PCL
BBL.R
4003300
TH
0.23%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
304780
CL
0.22%
AMBEV SA
ABEV3
7862206
BR
0.22%
NOVATEK MICROELECTRONICS
3034
1354000
TW
0.21%
LITE ON TECHNOLOGY
2301
2580229
TW
0.21%
TELKOM INDONESIA
TLKM
142279433
ID
0.21%
UNI-PRESIDENT ENTERPRISES
1216
8774796
TW
0.21%
BANK OF COMMUNICATIONS LTD H
3328
22176982
CN
0.20%
MALAYAN BANKING
MAYBANK
7818258
MY
0.20%
CHINA NATIONAL BUILDING MATERIAL L
3323
39382086
CN
0.20%
MAHINDRA AND MAHINDRA LTD
M&M
571850
IN
0.20%
TURK HAVA YOLLARI AO A
THYAO.E
3226593
TR
0.20%
SIBANYE STILLWATER
SSW
7329811
ZA
0.20%
CHINA MENGNIU DAIRY LTD
2319
8668824
HK
0.20%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
17086100
TH
0.20%
MIDEA GROUP A
000333
1621200
CN
0.20%
INDIAN OIL CORP
IOC
13676567
IN
0.19%
ZIJIN MINING GROUP LTD H
2899
4272582
CN
0.19%
TAIWAN DOLLAR
TWD
620206419
TW
0.19%
TS FINANCIAL HOLDING
2887
16667980
TW
0.19%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
2420265
TR
0.19%
TENAGA NASIONAL
TENAGA
5318700
MY
0.19%
QATAR NATIONAL BANK
QNBK
4002730
QA
0.18%
BOE TECHNOLOGY GROUP LTD A
000725
20354200
CN
0.18%
PUBLIC BANK
PBBANK
14534100
MY
0.18%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
4094200
TH
0.18%
HAIER SMART HOME CLASS H LTD H
6690
6785399
CN
0.18%
WAN HAI LINES
2615
5762000
TW
0.18%
AL RAJHI BANK
1120
1045119
SA
0.18%
NATIONAL BANK OF KUWAIT
NBK
6490192
KW
0.18%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
4617248
IN
0.18%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
273590
GR
0.18%
INVENTEC
2356
8401646
TW
0.17%
SHOPRITE HOLDINGS LTD
SHP
920910
ZA
0.17%
BANK MANDIRI (PERSERO)
BMRI
74320446
ID
0.17%
GRASIM INDUSTRIES LTD
GRASIM
510531
IN
0.17%
CHINA STATE CONSTRUCTION ENGINEERI
601668
26562300
CN
0.17%
HCL TECHNOLOGIES LTD
HCLTECH
1235646
IN
0.17%
CHINA HONGQIAO GROUP LTD
1378
5755633
CN
0.17%
KUWAIT FINANCE HOUSE
KFH
6851645
KW
0.17%
SINOPHARM GROUP LTD H
1099
7931408
CN
0.17%
BID CORPORATION
BID
628478
ZA
0.17%
SUZANO SA
SUZB3
2145195
BR
0.17%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
4852917
IN
0.17%
GRUPO CIBEST PREF SA
PFCIBEST
694564
CO
0.17%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
27137988
CN
0.17%
GAIL INDIA LTD
GAIL
9252850
IN
0.17%
COAL INDIA
COALINDIA
3881986
IN
0.16%
EMIRATES NBD
EMIRATESNBD
1918794
AE
0.16%
CHINA MINSHENG BANKING CORP LTD H
1988
37666700
CN
0.16%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
20542779
TR
0.16%
WEICHAI POWER LTD H
2338
3570443
CN
0.16%
CIMB GROUP HOLDINGS
CIMB
8363924
MY
0.16%
AXIA ENERGIA SA
AXIA3
1655909
BR
0.16%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
11885300
CN
0.16%
YANKUANG ENERGY GROUP COMPANY H
1171
10007069
CN
0.16%
CHINA PACIFIC INSURANCE (GROUP) H
2601
4316206
CN
0.16%
MICRO-STAR INTERNATIONAL
2377
3353000
TW
0.16%
KUNLUN ENERGY LTD
135
17658529
HK
0.15%
KOTAK MAHINDRA BANK
KOTAKBANK
3782952
IN
0.15%
EMAAR PROPERTIES
EMAAR
5161382
AE
0.15%
JSW STEEL
JSWSTEEL
1158468
IN
0.15%
POWERTECH TECHNOLOGY
6239
1773000
TW
0.15%
CHINA RESOURCES POWER LTD
836
6621652
HK
0.15%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
5520178
TW
0.15%
POWER GRID CORPORATION OF INDIA
POWERGRID
5502337
IN
0.15%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
751537
HK
0.15%
THAI OIL NON-VOTING DR PCL
TOP.R
7952587
TH
0.15%
BANPU NON-VOTING DR
BANPU.R
34292596
TH
0.15%
MARUTI SUZUKI INDIA LTD
MARUTI
105224
IN
0.15%
TAIWAN CEMENT
1101
19635760
TW
0.15%
MEGA FINANCIAL HOLDING LTD
2886
10191788
TW
0.15%
BANK CENTRAL ASIA
BBCA
41816056
ID
0.15%
KE HOLDINGS ADR REPRESENTING INC
BEKE
881631
CN
0.14%
AKBANK A
AKBNK.E
10255375
TR
0.14%
POWER FINANCE CORPORATION LTD
PFC
3681428
IN
0.14%
ENN ENERGY HOLDINGS LTD
2688
2418723
CN
0.14%
ANHUI CONCH CEMENT H
914
6472696
CN
0.14%
CHINA MINSHENG BANKING CORP LTD A
600016
28188600
CN
0.14%
SANLAM LIMITED LTD
SLM
2634965
ZA
0.14%
NATIONAL BANK OF GREECE
ETE
736703
GR
0.14%
ACER
2353
14162470
TW
0.14%
LONGFOR GROUP HOLDINGS
960
16819466
CN
0.14%
CHINA TOWER CORP LTD H
788
11480292
CN
0.14%
CHINA LIFE INSURANCE LTD H
2628
3856659
CN
0.14%
ASTRA INTERNATIONAL
ASII
51275003
ID
0.14%
REALTEK SEMICONDUCTOR
2379
609000
TW
0.14%
EVA AIRWAYS
2618
10411000
TW
0.13%
SHRIRAM FINANCE LTD
511218
1146718
IN
0.13%
CSPC PHARMACEUTICAL GROUP
1093
12010334
CN
0.13%
TECH MAHINDRA
TECHM
788000
IN
0.13%
FIRST FINANCIAL HOLDING LTD
2892
12578057
TW
0.13%
B3 BRASIL BOLSA BALCAO SA
B3SA3
4680206
BR
0.13%
CHINA RAILWAY GROUP LTD H
390
29756149
CN
0.13%
WT MICROELECTRONICS
3036
2023000
TW
0.13%
CHINA EVERBRIGHT BANK LTD H
6818
33811069
CN
0.13%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
18895900
TH
0.13%
ANTA SPORTS PRODUCTS LTD
2020
1390641
CN
0.13%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1126900
TH
0.13%
SIGMAF A
SIGMAFA
12594513
MX
0.13%
EQUATORIAL SA
EQTL3
1917786
BR
0.12%
CHAILEASE HOLDING LTD
5871
3664201
TW
0.12%
CEZ
CEZ
190714
CZ
0.12%
BIDVEST GROUP LTD
BVT
813972
ZA
0.12%
INDUSIND BANK LTD
INDUSINDBK
1150902
IN
0.12%
ZTO EXPRESS (CAYMAN) INC
2057
529098
CN
0.12%
BANCO DE CHILE
CHILE
58617900
CL
0.12%
CP ALL NON-VOTING DR PCL
CPALL.R
8522900
TH
0.12%
COSCO SHIPPING HOLDINGS LTD A
601919
5006000
CN
0.12%
BAJAJ FINSERV LTD
BAJAJFINSV
564721
IN
0.12%
SAUDI ENERGY
5110
2589089
SA
0.12%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
2530004
BR
0.12%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
5876270
BR
0.11%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
1952800
CN
0.11%
TAIWAN MOBILE
3045
3296530
TW
0.11%
BANK OF COMMUNICATIONS LTD A
601328
11210100
CN
0.11%
STEEL AUTHORITY OF INDIA LTD
SAIL
6187243
IN
0.11%
SAUDI ARABIAN MINING
1211
646144
SA
0.11%
GRUPO TELEVISA CPO
TLEVISACPO
19412100
MX
0.11%
PING AN BANK LTD A
000001
6754800
CN
0.11%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
563764
IN
0.11%
ALAMTRI RESOURCES INDONESIA
ADRO
77738187
ID
0.11%
VODACOM GROUP LTD
VOD
1198892
ZA
0.11%
FIRST ABU DHABI BANK
FAB
1995142
AE
0.11%
GRUPO BIMBO A
BIMBOA
3186057
MX
0.11%
KWEICHOW MOUTAI A
600519
56500
CN
0.11%
BANCO BRADESCO
BBDC3
3900488
BR
0.11%
RIYAD BANK
1010
1966102
SA
0.10%
PETROCHINA LTD A
601857
6640900
CN
0.10%
HINDUSTAN UNILEVER LTD
HINDUNILVR
481872
IN
0.10%
YAPI VE KREDI BANKASI A
YKBNK.E
14140453
TR
0.10%
CHINA COAL ENERGY LTD H
1898
7288714
CN
0.10%
CHINA PETROLEUM & CHEMICAL A
600028
13796900
CN
0.10%
CHINA UNITED NETWORK COMMUNICATION
600050
15825300
CN
0.10%
TELEFONICA BRASIL SA
VIVT3
1767474
BR
0.10%
VEDANTA LTD
VEDL
3572840
IN
0.10%
CHINA TAIPING INSURANCE HLDGS LTD
966
3783882
HK
0.10%
MOBILE TEL
ZAIN
4908149
KW
0.10%
AGRICULTURAL BANK OF CHINA LTD A
601288
10246200
CN
0.10%
GRUPO CIBEST SA
CIBEST
346773
CO
0.10%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
8566300
CN
0.10%
FAR EASTERN NEW CENTURY CORP
1402
11084061
TW
0.10%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
4452228
TR
0.09%
SIME DARBY
SIME
17258300
MY
0.09%
WIPRO
WIPRO
4969900
IN
0.09%
LI NING LTD
2331
5114945
CN
0.09%
KLABIN UNITS SA
KLBN11
2807300
BR
0.09%
EMPRESAS COPEC SA
COPEC
1386835
CL
0.09%
ZIJIN MINING GROUP LTD A
601899
1865200
CN
0.09%
BANK OF BEIJING LTD A
601169
12221500
CN
0.09%
ALUMINUM CORPORATION OF CHINA LTD
2600
8191540
CN
0.09%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
7015103
MX
0.09%
HUANENG POWER INTERNATIONAL INC H
902
12178872
CN
0.09%
IQIYI ADS REPRESENTING CLASS A IN
IQ
6643098
CN
0.09%
CHINA VANKE H
2202
28509063
CN
0.09%
CHINA VANKE A
000002
18712300
CN
0.08%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
9611145
BR
0.08%
TURKIYE IS BANKASI C
ISCTR.E
32572165
TR
0.08%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
12922243
HK
0.08%
LOCALIZA RENT A CAR
RENT3
1281952
BR
0.08%
POU CHEN
9904
10555000
TW
0.08%
OOREDOO
ORDS
2290494
QA
0.08%
UNITED TRACTORS
UNTR
6005039
ID
0.08%
CGN POWER LTD H
1816
21569133
CN
0.07%
CITIC SECURITIES A
600030
1804200
CN
0.07%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2769474
BR
0.07%
CHINA EVERBRIGHT BANK LTD A
601818
16561300
CN
0.07%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
9929525
AE
0.07%
JINKOSOLAR HOLDING ADR REP
JKS
440804
CN
0.07%
WEICHAI POWER LTD A
000338
1597300
CN
0.07%
CENCOSUD
CENCOSUD
3385542
CL
0.07%
CHINA RAILWAY GROUP LTD A
601390
11030700
CN
0.07%
METLEN ENERGY & METALS PLC
MTLN
123096
GB
0.07%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1299531
MX
0.07%
SHENZHOU INTERNATIONAL GROUP
2313
1294859
CN
0.07%
EUROBANK SA
EUROB
1278802
GR
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
113000
CN
0.07%
QATAR ISLAMIC BANK
QIBK
1103740
QA
0.07%
DAQO NEW ENERGY ADR REPRESENTING
DQ
459522
CN
0.06%
ITAU UNIBANCO HOLDING SA
ITUB3
813744
BR
0.06%
CRRC CORP LTD H
1766
9968018
CN
0.06%
QATAR FUEL
QFLS
1761860
QA
0.06%
PIRAEUS BANK SA
TPEIR
534342
GR
0.06%
SINOTRUK (HONG KONG) LTD
3808
1209859
CN
0.06%
PEPKOR HOLDINGS SHS LTD
PPH
4638121
ZA
0.06%
JD LOGISTICS INC
2618
3869714
CN
0.06%
FALABELLA SACI
FALABELLA
866692
CL
0.06%
US DOLLAR
USD
5832648.61
US
0.06%
ANHUI CONCH CEMENT A
600585
2259000
CN
0.06%
CHINA MOLYBDENUM H
3993
2571729
CN
0.06%
BANK OF BARODA LTD
BANKBARODA
2155955
IN
0.05%
TRIP.COM GROUP
9961
122056
CN
0.05%
CHINA CONSTRUCTION BANK CORP A
601939
3605200
CN
0.05%
CITIC SECURITIES COMPANY H
6030
1613528
CN
0.05%
CHINA SHENHUA ENERGY LTD A
601088
824700
CN
0.05%
HAIER SMART HOME LTD A
600690
1634500
CN
0.05%
MARFRIG GLOBAL FOODS SA
MBRF3
1645895
BR
0.05%
JIANGXI COPPER LTD A
600362
714200
CN
0.05%
BANK OF CHINA LTD A
601988
5691800
CN
0.05%
AXIATA GROUP
AXIATA
10302672
MY
0.05%
CHINA ZHESHANG BANK LTD H
2016
16369738
CN
0.05%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
3255498
KY
0.05%
ENEL AMERICAS SA
ENELAM
49075446
CL
0.04%
ALUMINUM CORPORATION OF CHINA LTD
601600
3058400
CN
0.04%
SAPPI LTD
SAP
4838625
ZA
0.04%
CATCHER TECHNOLOGY
2474
667000
TW
0.04%
ZHONGSHENG GROUP HOLDINGS
881
7216008
CN
0.04%
BYD A
002594
305500
CN
0.04%
CRRC CORP LTD A
601766
4419500
CN
0.04%
HELLO GROUP ADR
MOMO
650704
CN
0.04%
RAJESH EXPORTS LTD
RAJESHEXPO
4299290
IN
0.04%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
4754800
CN
0.04%
TATA MOTORS LTD
TMCV
747823
IN
0.04%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
5021100
CN
0.04%
CHINA PACIFIC INSURANCE (GROUP) A
601601
817400
CN
0.03%
BAIC MOTOR CORP LTD H
1958
33248545
CN
0.03%
CHINA YONGDA AUTOMOBILES SERVICES
3669
29149948
CN
0.03%
YANKUANG ENERGY GROUP A
600188
955755
CN
0.03%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
968347
BR
0.03%
COSAN INDUSTRIA E COMERCIO
CSAN3
4239363
BR
0.03%
HONG KONG DOLLAR
HKD
20345771.8
HK
0.03%
AXIA ENERGIA PRF SA
AXIA7
260687
BR
0.02%
CHINA CITIC BANK CORP LTD A
601998
1960900
CN
0.02%
CHINA COAL ENERGY LTD A
601898
994797
CN
0.02%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
2919313
CN
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
1802400
CN
0.02%
SUNAC CHINA HOLDINGS LTD
1918
25726851
CN
0.01%
CGN POWER LTD A
003816
2302100
CN
0.01%
UAE DIRHAM
AED
3784501.82
AE
0.01%
SAUDI RIYAL
SAR
3607850.17
SA
0.01%
CHINA LIFE INSURANCE LTD A
601628
129200
CN
0.01%
CHINESE YUAN RENMINBI
CNY
4130723.17
CN
0.01%
CZECH KORUNA
CZK
12014376.84
CZ
0.01%
BRAZILIAN REAL
BRL
2616585.61
BR
0.00%
COLOMBIAN PESO
COP
1417472872.5
CO
0.00%
KUWAITI DINAR
KWD
134341.81
KW
0.00%
EURO
EUR
302309.14
XE
0.00%
INDIAN RUPEE
INR
33072426.84
IN
0.00%
CHILEAN PESO
CLP
315315723
CL
0.00%
SOUTH AFRICAN RAND
ZAR
5163912.41
ZA
0.00%
HUNGARIAN FORINT
HUF
92367706.01
HU
0.00%
LOCALIZA RENT A CAR PRF
RENT4
46009
BR
0.00%
MALAYSIAN RINGGIT
MYR
1102035.51
MY
0.00%
QATARI RIAL
QAR
938119.54
QA
0.00%
PHILIPPINE PESO
PHP
14102170.88
PH
0.00%
POLISH ZLOTY
PLN
774079
PL
0.00%
CENTRAIS ELETRICAS BRAS-PR B
AXIA13
16941.24
BR
0.00%
MEXICAN PESO
MXN
2069623.47
MX
0.00%
INDONESIAN RUPIAH
IDR
1664459726.72
ID
0.00%
SINGAPORE DOLLAR
SGD
116652.88
SG
0.00%
THAI BAHT
THB
2820662.34
TH
0.00%
NEW TURKISH LIRA
TRY
3277724.54
TR
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
39600
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
0.00%
TWD999999
335958
TW
0.00%
COP999999
541800000
CO
0.00%
QAR999999
960898
QA
0.00%
KWD999999
92526
KU
0.00%
EUR999999
286364
EU
0.00%
ZAR999999
6193600
ZA
0.00%
CLP999999
363582352
CL
0.00%
IDR999999
7236170900
ID
0.00%
AED999999
1785908
AE
-0.01%
MYR999999
2327696
MY
-0.01%
THB999999
24221400
TH
-0.01%
SAR999999
5130416
SA
-0.08%
BRL999999
42603550
BR
-0.18%
HKD999999
145117854
HK