Companies:
10,652
total market cap:
S$177.394 T
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Account
Schwab Fundamental Emerging Markets Equity ETF
FNDE
#278
ETF rank
S$11.54 B
Marketcap
๐บ๐ธ US
Market
S$50.04
Share price
-0.25%
Change (1 day)
22.36%
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 12, 2026
Number of holdings:
392
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
5.67%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
8647352
TW
3.50%
ALIBABA GROUP HOLDING LTD
9988
15910850
CN
3.48%
VALE SA
VALE3
18633987
BR
2.62%
HON HAI PRECISION INDUSTRY LTD
2317
33689928
TW
2.41%
CHINA CONSTRUCTION BANK CORP H
939
214956899
CN
2.09%
PETROLEO BRASILEIRO PREF SA
PETR4
26460227
BR
1.92%
PETROLEO BRASILEIRO SA
PETR3
22612372
BR
1.81%
TENCENT HOLDINGS LTD
700
2400918
CN
1.44%
PING AN INSURANCE (GROUP) CO OF CH
2318
14446673
CN
1.23%
CHINA PETROLEUM AND CHEMICAL CORP
386
162522484
CN
1.18%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
131290198
CN
1.13%
JD COM ADR REPRESENTING CLASS A I
JD
3718098
CN
1.10%
PETROCHINA LTD H
857
85147019
CN
1.06%
BANK OF CHINA LTD H
3988
163432090
CN
0.93%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
9047272
BR
0.90%
RELIANCE INDUSTRIES LTD
RELIANCE
5143902
IN
0.86%
PTT NON-VOTING DR PCL
PTT.R
70258100
TH
0.77%
ASE TECHNOLOGY HOLDING LTD
3711
6327000
TW
0.76%
MEDIATEK INC
2454
1203046
TW
0.75%
IMPALA PLATINUM LTD
IMP
3772944
ZA
0.73%
GRUPO MEXICO B
GMEXICOB
5724066
MX
0.71%
SAUDI ARABIAN OIL
2222
9632847
SA
0.68%
BAIDU CLASS A INC
9888
3432836
CN
0.67%
AMERICA MOVIL B
AMXB
53235040
MX
0.67%
CITIC LTD
267
38036294
CN
0.64%
MTN GROUP LTD
MTN
4935396
ZA
0.62%
BANCO BRADESCO PREF SA
BBDC4
13882878
BR
0.62%
SASOL LTD
SOL
7731614
ZA
0.57%
CEMEX CPO
CEMEXCPO
41221976
MX
0.57%
VIBRA ENERGIA SA
VBBR3
8616274
BR
0.57%
SIBANYE STILLWATER LTD
SSW
12243195
ZA
0.56%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
8814000
TW
0.55%
VALTERRA PLATINUM LTD
VAL
552381
ZA
0.55%
GPO FINANCE BANORTE
GFNORTEO
4316613
MX
0.52%
HDFC BANK LTD
HDFCBANK
4757182
IN
0.52%
UNITED MICRO ELECTRONICS CORP
2303
24054931
TW
0.51%
INFOSYS LTD
INFY
2949463
IN
0.51%
BANCO DO BRASIL SA
BBAS3
9888127
BR
0.50%
FOMENTO ECONOMICO MEXICANO UBD UNI
FEMSAUBD
4123773
MX
0.49%
DELTA ELECTRONICS INC
2308
1130696
TW
0.48%
STANDARD BANK GROUP LTD
SBK
2297246
ZA
0.47%
NAN YA PLASTICS CORP
1303
17598588
TW
0.47%
FIRSTRAND LTD
FSR
7322469
ZA
0.47%
SSC GOVERNMENT MM GVMXX
GVMXX
43383975.91
US
0.45%
ICICI BANK LTD
ICICIBANK
2726572
IN
0.44%
CHINA NATIONAL BUILDING MATERIAL L
3323
51100968
CN
0.44%
TATA STEEL LTD
TATASTEEL
17876321
IN
0.43%
JIANGXI COPPER LTD H
358
7013465
CN
0.43%
GOLD FIELDS LTD
GFI
708668
ZA
0.43%
GERDAU PREF SA
GGBR4
9056882
BR
0.42%
SAUDI BASIC INDUSTRIES
2010
2577345
SA
0.41%
CHINA OVERSEAS LAND INVESTMENT LTD
688
20391536
HK
0.41%
AGRICULTURAL BANK OF CHINA LTD H
1288
53429082
CN
0.41%
STATE BANK OF INDIA
SBIN
2902121
IN
0.41%
MOL HUNGARIAN OIL AND GAS
MOL
3186893
HU
0.40%
PING AN INSURANCE (GROUP) OF CHINA
601318
3852100
CN
0.39%
CHINA SHENHUA ENERGY LTD H
1088
6462894
CN
0.39%
CHINA MERCHANTS BANK LTD H
3968
5681813
CN
0.38%
JBS NV BDR
JBSS32
2194501
NL
0.37%
HINDALCO INDUSTRIES LTD
HINDALCO
3246960
IN
0.37%
CTBC FINANCIAL HOLDING LTD
2891
20773809
TW
0.37%
OIL AND NATURAL GAS LTD
ONGC
11399702
IN
0.37%
INNOLUX CORP
3481
49123444
TW
0.37%
BHARAT PETROLEUM LTD
BPCL
8007968
IN
0.35%
CHINA RESOURCES LAND LTD
1109
8006718
HK
0.35%
XIAOMI CORP
1810
6837515
CN
0.35%
EMIRATES TELECOM
EAND
5516817
AE
0.34%
CHINA HONGQIAO GROUP LTD
1378
6776422
CN
0.34%
ABSA GROUP LTD
ABG
1943225
ZA
0.34%
SAUDI TELECOM
7010
2665256
SA
0.34%
PDD HOLDINGS ADS INC
PDD
301470
CN
0.32%
KOC HOLDING A
KCHOL.E
6303606
TR
0.32%
TELKOM INDONESIA
TLKM
141389860
ID
0.31%
QATAR NATIONAL BANK
QNBK
5191028
QA
0.31%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1644222
CN
0.31%
WALMART DE MEXICO V
WALMEX*
8511821
MX
0.31%
METALURGICA GERDAU PREF SA
GOAU4
14418564
BR
0.31%
PICC PROPERTY AND CASUALTY LTD H
2328
13618523
CN
0.30%
INDIAN OIL CORP LTD
IOC
14170564
IN
0.30%
NETEASE INC
9999
1123643
CN
0.30%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
374528
CL
0.30%
LARSEN AND TOUBRO LTD
LT
605911
IN
0.30%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4460600
TH
0.30%
SINOPHARM GROUP LTD H
1099
10191539
CN
0.29%
AXIS BANK LTD
AXISBANK
1842954
IN
0.29%
ULTRAPAR PARTICIPOES SA
UGPA3
5093305
BR
0.29%
YUM CHINA HOLDINGS INC
YUMC
476124
CN
0.28%
VEDANTA LTD
VEDL
3421594
IN
0.28%
ZIJIN MINING GROUP LTD H
2899
4717008
CN
0.28%
FUBON FINANCIAL HOLDING LTD
2881
8627049
TW
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%
NTPC LTD
NTPC
6356075
IN
0.27%
FORMOSA PLASTICS CORP
1301
17036476
TW
0.27%
CHINA CITIC BANK CORP LTD H
998
25750698
CN
0.27%
WISTRON CORP
3231
5923934
TW
0.27%
ASTRA INTERNATIONAL
ASII
61702689
ID
0.27%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
4983727
TR
0.26%
CHINA STEEL CORP
2002
36920088
TW
0.26%
AMBEV SA
ABEV3
8073317
BR
0.26%
BHARTI AIRTEL LTD
BHARTIARTL
1100904
IN
0.26%
YANG MING MARINE TRANSPORT CORP
2609
14304000
TW
0.26%
FORMOSA CHEMICALS & FIBRE CORP
1326
17888882
TW
0.25%
LENOVO GROUP LTD
992
19529776
CN
0.25%
MALAYAN BANKING
MAYBANK
7503458
MY
0.25%
CATHAY FINANCIAL HOLDING LTD
2882
9308994
TW
0.25%
TATA CONSULTANCY SERVICES LTD
TCS
726441
IN
0.25%
OTP BANK
OTP
182699
HU
0.25%
BOC HONG KONG HOLDINGS LTD
2388
4115987
HK
0.25%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
3275800
TH
0.24%
UNIMICRON TECHNOLOGY CORP
3037
1924817
TW
0.24%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
98570543
ID
0.24%
INDUSTRIAL BANK LTD A
601166
8166700
CN
0.24%
YUANTA FINANCIAL HOLDING LTD
2885
15580587
TW
0.24%
CHUNGHWA TELECOM LTD
2412
5206764
TW
0.22%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
4659800
TH
0.22%
ASUSTEK COMPUTER INC
2357
1264100
TW
0.22%
THE SAUDI NATIONAL BANK
1180
1793457
SA
0.22%
KUNLUN ENERGY LTD
135
19449794
HK
0.22%
GRUPO TELEVISA CPO
TLEVISACPO
30505397
MX
0.22%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4038253
CN
0.21%
NEDBANK GROUP LTD
NED
1130028
ZA
0.21%
COSCO SHIPPING HOLDINGS LTD H
1919
10942887
CN
0.21%
ITC LTD
ITC
5556392
IN
0.21%
CHINA MINSHENG BANKING CORP LTD H
1988
35653379
CN
0.21%
CHINA LIFE INSURANCE LTD H
2628
4436344
CN
0.21%
SUZANO SA
SUZB3
1715618
BR
0.21%
LONGFOR GROUP HOLDINGS LTD
960
14766675
CN
0.21%
AUO CORP
2409
37216496
TW
0.20%
UNI-PRESIDENT ENTERPRISES CORP
1216
8247796
TW
0.20%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
3714515
IN
0.20%
MEITUAN
3690
1662179
CN
0.20%
NATIONAL BANK OF KUWAIT
NBK
5977214
KW
0.20%
CHINA MERCHANTS BANK LTD A
600036
3254100
CN
0.20%
TENAGA NASIONAL
TENAGA
5168600
MY
0.20%
HAIER SMART HOME CLASS H LTD H
6690
5216457
CN
0.19%
ENN ENERGY HOLDINGS LTD
2688
2058811
CN
0.19%
RAJESH EXPORTS LTD
RAJESHEXPO
8584254
IN
0.19%
SIGMAF A
SIGMAFA
16816546
MX
0.19%
AKBANK A
AKBNK.E
9286851
TR
0.19%
ANHUI CONCH CEMENT LTD H
914
5402754
CN
0.19%
MAHINDRA AND MAHINDRA LTD
M&M
436850
IN
0.19%
GEELY AUTOMOBILE HOLDINGS LTD
175
8123530
HK
0.19%
BANK OF COMMUNICATIONS LTD H
3328
19573784
CN
0.19%
BANGKOK BANK NON-VOTING DR PCL
BBL.R
3387300
TH
0.19%
TURK HAVA YOLLARI AO A
THYAO.E
2301986
TR
0.19%
EMAAR PROPERTIES
EMAAR
3869124
AE
0.18%
PUBLIC BANK
PBBANK
13083700
MY
0.18%
CSPC PHARMACEUTICAL GROUP LTD
1093
12786618
CN
0.18%
EMIRATES NBD
EMIRATESNBD
1812054
AE
0.18%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
11603900
CN
0.18%
BANPU NON-VOTING DR PCL
BANPU.R
94313400
TH
0.18%
CHINA STATE CONSTRUCTION ENGINEERI
601668
22681400
CN
0.18%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3986900
TH
0.18%
BYD LTD H
1211
1295697
CN
0.18%
YANKUANG ENERGY GROUP COMPANY LTD
1171
9583316
CN
0.18%
BANK MANDIRI (PERSERO)
BMRI
54609556
ID
0.18%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
1019155
TR
0.17%
LITE ON TECHNOLOGY CORP
2301
2801229
TW
0.17%
TELEFONICA BRASIL SA
VIVT3
2033908
BR
0.17%
B3 BRASIL BOLSA BALCAO SA
B3SA3
4798137
BR
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%
CHINA TOWER CORP LTD H
788
10994206
CN
0.17%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
8404447
BR
0.17%
AL RAJHI BANK
1120
550601
SA
0.17%
POWERTECH TECHNOLOGY INC
6239
2002000
TW
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
1353923
BR
0.17%
WEICHAI POWER LTD H
2338
4080948
CN
0.17%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
18632800
TH
0.17%
YAGEO CORP
2327
1875752
TW
0.16%
CHINA MENGNIU DAIRY LTD
2319
6916833
HK
0.16%
THAI OIL NON-VOTING DR PCL
TOP.R
9417287
TH
0.16%
SHRIRAM FINANCE LTD
511218
1296654
IN
0.16%
HCL TECHNOLOGIES LTD
HCLTECH
882156
IN
0.16%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
4645496
IN
0.16%
ECOPETROL ADR REPRESENTING SA
EC
1230225
CO
0.16%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
22515388
CN
0.16%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
503716
BR
0.16%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
347691
GR
0.16%
BANCO BRADESCO SA
BBDC3
4096037
BR
0.16%
KE HOLDINGS ADR REPRESENTING INC
BEKE
777598
CN
0.16%
CIMB GROUP HOLDINGS
CIMB
6667124
MY
0.16%
COAL INDIA LTD
COALINDIA
3126789
IN
0.16%
SANLAM LIMITED LTD
SLM
2290132
ZA
0.16%
ALUMINUM CORPORATION OF CHINA LTD
2600
8611434
CN
0.15%
EQUATORIAL SA
EQTL3
1762772
BR
0.15%
GRUPO BIMBO A
BIMBOA
3610007
MX
0.15%
CHINA TAIPING INSURANCE HLDGS LTD
966
4405905
HK
0.15%
MARUTI SUZUKI INDIA LTD
MARUTI
82566
IN
0.15%
CHINA MINSHENG BANKING CORP LTD A
600016
24121300
CN
0.15%
GRASIM INDUSTRIES LTD
GRASIM
429912
IN
0.15%
JSW STEEL LTD
JSWSTEEL
994114
IN
0.15%
KGI FINANCIAL HOLDING LTD
2883
22304823
TW
0.14%
CHINA RAILWAY GROUP LTD H
390
23718819
CN
0.14%
CEZ
CEZ
229518
CZ
0.14%
BID CORPORATION LTD
BID
510381
ZA
0.14%
KUWAIT FINANCE HOUSE
KFH
5009705
KW
0.14%
SHOPRITE HOLDINGS LTD
SHP
801393
ZA
0.14%
POWER FINANCE CORPORATION LTD
PFC
2897050
IN
0.14%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
4575648
KY
0.14%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
19693977
TR
0.14%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
10686024
MX
0.14%
NATIONAL BANK OF GREECE SA
ETE
731260
GR
0.14%
ZHONGSHENG GROUP HOLDINGS LTD
881
7930033
CN
0.14%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2666461
IN
0.14%
LI NING LTD
2331
4464717
CN
0.14%
CHINA EVERBRIGHT BANK LTD H
6818
28417705
CN
0.13%
SIME DARBY
SIME
21009700
MY
0.13%
TAIWAN CEMENT LTD
1101
15152760
TW
0.13%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1759868
MX
0.13%
GAIL INDIA LTD
GAIL
6780880
IN
0.13%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
2874447
IN
0.13%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
699855
HK
0.13%
YAPI VE KREDI BANKASI A
YKBNK.E
13172735
TR
0.13%
VODACOM GROUP LTD
VOD
1225355
ZA
0.13%
CHINA PETROLEUM & CHEMICAL CORP A
600028
12554300
CN
0.13%
ZIJIN MINING GROUP LTD A
601899
2077400
CN
0.13%
CHINA RESOURCES POWER LTD
836
5197655
HK
0.13%
CENCOSUD SA
CENCOSUD
3242227
CL
0.13%
LOCALIZA RENT A CAR SA
RENT3
1180247
BR
0.13%
BANK CENTRAL ASIA
BBCA
26192945
ID
0.13%
ZTO EXPRESS (CAYMAN) INC
2057
468973
CN
0.12%
BANCO DE CHILE
CHILE
50516920
CL
0.12%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
5042859
BR
0.12%
MOBILE TEL
ZAIN
6794336
KW
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
922700
TH
0.12%
SAUDI ARABIAN MINING
1211
578390
SA
0.12%
NOVATEK MICROELECTRONICS CORP
3034
944000
TW
0.12%
TURKIYE IS BANKASI C
ISCTR.E
28814568
TR
0.12%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1986000
KY
0.12%
UNITED TRACTORS
UNTR
6659349
ID
0.12%
IQIYI ADS REPRESENTING CLASS A IN
IQ
5844948
CN
0.12%
TS FINANCIAL HOLDING LTD
2887
14751000
TW
0.12%
SAUDI ELECTRICITY
5110
2975003
SA
0.12%
WT MICROELECTRONICS LTD
3036
2003000
TW
0.12%
DAQO NEW ENERGY ADR REPRESENTING
DQ
433668
CN
0.12%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
16536000
TH
0.12%
BIDVEST GROUP LTD
BVT
725681
ZA
0.12%
QATAR FUEL
QFLS
2521361
QA
0.12%
GRUPO CIBEST PREF SA
PFCIBEST
555089
CO
0.12%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
5013178
TW
0.12%
CHINA VANKE LTD H
2202
22179860
CN
0.12%
TECH MAHINDRA LTD
TECHM
601033
IN
0.12%
BOE TECHNOLOGY GROUP LTD A
000725
17408400
CN
0.12%
STEEL AUTHORITY OF INDIA LTD
SAIL
6032230
IN
0.11%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
16483772
HK
0.11%
CHINA COAL ENERGY LTD H
1898
6555963
CN
0.11%
FIRST ABU DHABI BANK
FAB
1943073
AE
0.11%
TATA MOTORS LTD
2463242D
1958436
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%
CP ALL NON-VOTING DR PCL
CPALL.R
6441800
TH
0.11%
JINKOSOLAR HOLDING ADR REP LTD
JKS
363249
CN
0.11%
WAN HAI LINES LTD
2615
4233000
TW
0.11%
HINDUSTAN UNILEVER LTD
HINDUNILVR
371107
IN
0.11%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
3568828
TR
0.11%
PETROCHINA LTD A
601857
6362800
CN
0.11%
BAIC MOTOR CORP LTD H
1958
43113430
CN
0.10%
POU CHEN CORP
9904
9892000
TW
0.10%
OOREDOO
ORDS
2451189
QA
0.10%
INDUSIND BANK LTD
INDUSINDBK
939253
IN
0.10%
CHINA VANKE LTD A
000002
13490500
CN
0.10%
CHAILEASE HOLDING LTD
5871
2779884
TW
0.10%
ALAMTRI RESOURCES INDONESIA
ADRO
71337104
ID
0.10%
BANK OF COMMUNICATIONS LTD A
601328
9446400
CN
0.10%
KLABIN UNITS SA
KLBN11
2283461
BR
0.10%
KWEICHOW MOUTAI LTD A
600519
42100
CN
0.10%
QATAR ISLAMIC BANK
QIBK
1324192
QA
0.10%
AGRICULTURAL BANK OF CHINA LTD A
601288
9129800
CN
0.10%
FAR EASTERN NEW CENTURY CORP
1402
9867061
TW
0.09%
AXIATA GROUP
AXIATA
14786772
MY
0.09%
EVA AIRWAYS CORP
2618
7064000
TW
0.09%
PING AN BANK LTD A
000001
5449500
CN
0.09%
CHINA UNITED NETWORK COMMUNICATION
600050
12377100
CN
0.09%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
10389010
AE
0.09%
ACER INC
2353
10012470
TW
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
386263
IN
0.09%
TAIWAN MOBILE LTD
3045
2544530
TW
0.09%
WIPRO LTD
WIPRO
3394221
IN
0.09%
COSCO SHIPPING HOLDINGS LTD A
601919
3960200
CN
0.09%
CGN POWER LTD H
1816
20655786
CN
0.09%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
1480700
CN
0.09%
RIYAD BANK
1010
1102739
SA
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
436647
IN
0.09%
JIANGXI COPPER LTD A
600362
1005900
CN
0.09%
SHENZHOU INTERNATIONAL GROUP LTD
2313
994695
CN
0.09%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
7988300
CN
0.09%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
6457834
BR
0.08%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
7467700
CN
0.08%
BANK OF BEIJING LTD A
601169
9512800
CN
0.08%
CATCHER TECHNOLOGY LTD
2474
1222000
TW
0.08%
ITAU UNIBANCO HOLDING SA
ITUB3
832757
BR
0.08%
CHINA RAILWAY GROUP LTD A
601390
9212700
CN
0.08%
CHINA YONGDA AUTOMOBILES SERVICES
3669
34529345
CN
0.08%
WEICHAI POWER LTD A
000338
1903400
CN
0.08%
ANHUI CONCH CEMENT LTD A
600585
1947200
CN
0.08%
HUANENG POWER INTERNATIONAL INC H
902
10066701
CN
0.07%
SUNAC CHINA HOLDINGS LTD
1918
42476373
CN
0.07%
HELLO GROUP ADR INC
MOMO
1067649
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%
ALUMINUM CORPORATION OF CHINA LTD
601600
3285800
CN
0.07%
MICRO-STAR INTERNATIONAL LTD
2377
2155000
TW
0.07%
CRRC CORP LTD H
1766
8199089
CN
0.06%
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
0.06%
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
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
264112
BR
0.03%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
24150
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%
CHINESE YUAN RENMINBI
CNY
7662023.74
CN
0.01%
HONG KONG DOLLAR
HKD
7855422.57
HK
0.01%
HKD999999
84124237
HK
0.01%
BRAZILIAN REAL
BRL
3934259.21
BR
0.01%
TAIWAN DOLLAR
TWD
19470224
TW
0.01%
CHINA LIFE INSURANCE LTD A
601628
78200
CN
0.00%
CHILEAN PESO
CLP
375628546
CL
0.00%
LOCALIZA RENT A CAR PRF SA
RENT4
44378
BR
0.00%
UAE DIRHAM
AED
1417496.8
AE
0.00%
QATARI RIAL
QAR
1325084.76
QA
0.00%
INDIAN RUPEE
INR
32991033.1
IN
0.00%
US DOLLAR
USD
24747833.9
US
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%
THAI BAHT
THB
8729126.65
TH
0.00%
COLOMBIAN PESO
COP
1021141818
CO
0.00%
INDONESIAN RUPIAH
IDR
4360346476
ID
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
58967.7
KW
0.00%
KWALITY WALLS INDIA LTD
2543741D
346486
IN
0.00%
SAUDI RIYAL
SAR
388088.28
SA
0.00%
SINGAPORE DOLLAR
SGD
116652.88
SG
0.00%
EURO
EUR
24229.93
XE
0.00%
MALAYSIAN RINGGIT
MYR
52251.25
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
305593200
CO
0.00%
EUR999999
132928
EU
0.00%
CLP999999
293832235
CL
0.00%
AED999999
1473515
AE
0.00%
MYR999999
1715505
MY
0.00%
CNY999999
5674118
CN
0.00%
SAR999999
3612737
SA
0.00%
BRL999999
30785305
BR
0.00%
TWD999999
272175802
TW
0.00%
KWD999999
109538
KU
0.00%
QAR999999
1751558
QA