Companies:
11,074
total market cap:
S$195.578 T
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Account
Schwab Fundamental Emerging Markets Equity ETF
FNDE
#302
ETF rank
S$11.98 B
Marketcap
๐บ๐ธ US
Market
S$51.28
Share price
-0.23%
Change (1 day)
22.09%
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
June 29, 2026
Number of holdings:
391
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
6.13%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7543352
TW
2.84%
HON HAI PRECISION INDUSTRY LTD
2317
33555928
TW
2.77%
VALE SA
VALE3
16753096
BR
2.41%
ALIBABA GROUP HOLDING LTD
9988
18600468
CN
2.41%
CHINA CONSTRUCTION BANK CORP H
939
209705940
CN
2.24%
PETROLEO BRASILEIRO PREF SA
PETR4
27833021
BR
2.11%
PETROLEO BRASILEIRO SA
PETR3
23639572
BR
1.82%
TENCENT HOLDINGS LTD
700
3107593
CN
1.53%
MEDIATEK INC
2454
1143046
TW
1.47%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
159345462
CN
1.44%
JD COM ADR REPRESENTING CLASS A I
JD
5207134
CN
1.30%
UNITED MICRO ELECTRONICS CORP
2303
23039931
TW
1.27%
BANK OF CHINA LTD H
3988
178816938
CN
1.04%
ASE TECHNOLOGY HOLDING LTD
3711
4858000
TW
1.04%
PETROCHINA LTD H
857
84552408
CN
1.01%
PING AN INSURANCE (GROUP) CO OF CH
2318
13915427
CN
1.00%
INNOLUX CORP
3481
43562444
TW
0.96%
CHINA PETROLEUM AND CHEMICAL CORP
386
167915260
CN
0.95%
RELIANCE INDUSTRIES LTD
RELIANCE
6280538
IN
0.84%
PTT NON-VOTING DR PCL
PTT.R
72126100
TH
0.74%
SAUDI ARABIAN OIL
2222
9774963
SA
0.73%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
8133731
BR
0.73%
AMERICA MOVIL B
AMXB
49862779
MX
0.69%
LENOVO GROUP LTD
992
23158034
CN
0.66%
NAN YA PLASTICS CORP
1303
12660588
TW
0.66%
FOMENTO ECONOMICO MEXICANO UBD UNI
FEMSAUBD
4603058
MX
0.62%
HDFC BANK LTD
HDFCBANK
6668480
IN
0.61%
MTN GROUP LTD
MTN
4080651
ZA
0.59%
ICICI BANK LTD
ICICIBANK
3666494
IN
0.58%
GRUPO MEXICO B
GMEXICOB
4585166
MX
0.57%
SASOL LTD
SOL
5357948
ZA
0.56%
VALTERRA PLATINUM LTD
VAL
769133
ZA
0.56%
BANCO DO BRASIL SA
BBAS3
13164224
BR
0.55%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
8776000
TW
0.53%
YAGEO CORP
2327
1481752
TW
0.52%
PDD HOLDINGS ADS INC
PDD
618797
CN
0.51%
GPO FINANCE BANORTE
GFNORTEO
4452916
MX
0.51%
INFOSYS LTD
INFY
4268595
IN
0.49%
BAIDU CLASS A INC
9888
3376700
CN
0.49%
CTBC FINANCIAL HOLDING LTD
2891
20243809
TW
0.47%
STANDARD BANK GROUP LTD
SBK
2211869
ZA
0.47%
BANCO BRADESCO PREF SA
BBDC4
12245740
BR
0.47%
CHINA MERCHANTS BANK LTD H
3968
7445159
CN
0.47%
CEMEX CPO
CEMEXCPO
35161343
MX
0.46%
VIBRA ENERGIA SA
VBBR3
7347945
BR
0.46%
FIRSTRAND LTD
FSR
7217993
ZA
0.44%
DELTA ELECTRONICS INC
2308
668696
TW
0.43%
AGRICULTURAL BANK OF CHINA LTD H
1288
57368221
CN
0.42%
FUBON FINANCIAL HOLDING LTD
2881
9622049
TW
0.41%
QUANTA COMPUTER INC
2382
3285058
TW
0.41%
CHINA SHENHUA ENERGY LTD H
1088
7147542
CN
0.40%
CITIC LTD
267
25237350
CN
0.40%
UNIMICRON TECHNOLOGY CORP
3037
1193817
TW
0.40%
AUO CORP
2409
38059496
TW
0.39%
TATA STEEL LTD
TATASTEEL
17766311
IN
0.39%
ASUSTEK COMPUTER INC
2357
1610100
TW
0.39%
GERDAU PREF SA
GGBR4
8587747
BR
0.38%
STATE BANK OF INDIA
SBIN
3152295
IN
0.37%
HINDALCO INDUSTRIES LTD
HINDALCO
3350090
IN
0.37%
NETEASE INC
9999
1326237
CN
0.35%
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
12599650
IN
0.34%
YUANTA FINANCIAL HOLDING LTD
2885
14990587
TW
0.34%
COMPAL ELECTRONICS INC
2324
28744000
TW
0.34%
SAUDI BASIC INDUSTRIES
2010
2212656
SA
0.33%
WISTRON CORP
3231
6266934
TW
0.33%
LARSEN AND TOUBRO LTD
LT
684236
IN
0.33%
AXIS BANK LTD
AXISBANK
2093858
IN
0.33%
KOC HOLDING A
KCHOL.E
7110274
TR
0.32%
SSC GOVERNMENT MM GVMXX
GVMXX
29302863.98
US
0.32%
SAUDI TELECOM
7010
2511410
SA
0.32%
BHARTI AIRTEL LTD
BHARTIARTL
1500707
IN
0.32%
PICC PROPERTY AND CASUALTY LTD H
2328
15784647
CN
0.32%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1610000
KY
0.32%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4434600
TH
0.31%
XIAOMI CORP
1810
10235366
CN
0.31%
MEITUAN
3690
3294057
CN
0.31%
ABSA GROUP LTD
ABG
1882292
ZA
0.30%
CATHAY FINANCIAL HOLDING LTD
2882
8710994
TW
0.30%
FORMOSA PLASTICS CORP
1301
16491476
TW
0.30%
PEGATRON CORP
4938
10603234
TW
0.30%
IMPALA PLATINUM LTD
IMP
2566218
ZA
0.30%
FORMOSA CHEMICALS & FIBRE CORP
1326
15774882
TW
0.30%
WALMART DE MEXICO V
WALMEX*
9296426
MX
0.29%
ITC LTD
ITC
8591947
IN
0.29%
PING AN INSURANCE (GROUP) OF CHINA
601318
3680000
CN
0.29%
NTPC LTD
NTPC
6970545
IN
0.29%
CHUNGHWA TELECOM LTD
2412
5877764
TW
0.28%
CHINA NATIONAL BUILDING MATERIAL L
3323
37812044
CN
0.28%
BHARAT PETROLEUM LTD
BPCL
8061099
IN
0.28%
OTP BANK
OTP
172840
HU
0.27%
MOL HUNGARIAN OIL AND GAS
MOL
2073374
HU
0.27%
CHINA STEEL CORP
2002
40697088
TW
0.27%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
5159359
TR
0.26%
AMBEV SA
ABEV3
7548799
BR
0.26%
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%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
5259100
TH
0.25%
WPG HOLDINGS LTD
3702
7061880
TW
0.25%
INDUSTRIAL BANK LTD A
601166
9249800
CN
0.25%
BOE TECHNOLOGY GROUP LTD A
000725
19382400
CN
0.25%
ULTRAPAR PARTICIPOES SA
UGPA3
4450808
BR
0.25%
ECOPETROL ADR REPRESENTING SA
EC
1545212
CO
0.24%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1722540
CN
0.24%
BOC HONG KONG HOLDINGS LTD
2388
4001949
HK
0.24%
CHINA MERCHANTS BANK LTD A
600036
4139900
CN
0.24%
YUM CHINA HOLDINGS INC
YUMC
540857
CN
0.24%
TURK HAVA YOLLARI AO A
THYAO.E
3097971
TR
0.24%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
2950100
TH
0.23%
BYD LTD H
1211
2295809
CN
0.23%
NOVATEK MICROELECTRONICS CORP
3034
1291000
TW
0.23%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
132679984
ID
0.23%
EMIRATES TELECOM
EAND
4002475
AE
0.23%
KGI FINANCIAL HOLDING LTD
2883
22637823
TW
0.23%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
292655
CL
0.23%
COSCO SHIPPING HOLDINGS LTD H
1919
12489751
CN
0.23%
JIANGXI COPPER LTD H
358
5143339
CN
0.23%
METALURGICA GERDAU PREF SA
GOAU4
11334338
BR
0.22%
BANGKOK BANK NON-VOTING DR PCL
BBL.R
3848100
TH
0.22%
GEELY AUTOMOBILE HOLDINGS LTD
175
9508406
HK
0.22%
THE SAUDI NATIONAL BANK
1180
1986555
SA
0.22%
UNI-PRESIDENT ENTERPRISES CORP
1216
8483796
TW
0.22%
NEDBANK GROUP LTD
NED
1214709
ZA
0.22%
JBS NV BDR
JBSS32
1657018
NL
0.22%
MALAYAN BANKING
MAYBANK
7439158
MY
0.21%
INDIAN OIL CORP LTD
IOC
13131330
IN
0.20%
QATAR NATIONAL BANK
QNBK
3843165
QA
0.20%
BANK OF COMMUNICATIONS LTD H
3328
21077827
CN
0.20%
GOLD FIELDS LTD
GFI
561917
ZA
0.20%
TELKOM INDONESIA
TLKM
136606970
ID
0.20%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
2278055
TR
0.20%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
4388841
IN
0.20%
TENAGA NASIONAL
TENAGA
5115000
MY
0.20%
CHINA MENGNIU DAIRY LTD
2319
8323213
HK
0.19%
MAHINDRA AND MAHINDRA LTD
M&M
543418
IN
0.19%
MIDEA GROUP LTD A
000333
1547800
CN
0.19%
AL RAJHI BANK
1120
1003506
SA
0.19%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
19723808
TR
0.18%
COAL INDIA LTD
COALINDIA
3579771
IN
0.18%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
4606533
IN
0.18%
AXIA ENERGIA SA
AXIA3
1570662
BR
0.18%
HAIER SMART HOME CLASS H LTD H
6690
6443393
CN
0.18%
POWERTECH TECHNOLOGY INC
6239
1710000
TW
0.18%
CHINA STATE CONSTRUCTION ENGINEERI
601668
25505000
CN
0.18%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
16219500
TH
0.18%
PUBLIC BANK
PBBANK
13961800
MY
0.18%
EMAAR PROPERTIES
EMAAR
4955645
AE
0.18%
BID CORPORATION LTD
BID
603452
ZA
0.18%
TS FINANCIAL HOLDING LTD
2887
15763000
TW
0.18%
AKBANK A
AKBNK.E
9846520
TR
0.18%
NATIONAL BANK OF KUWAIT
NBK
6231493
KW
0.18%
KUWAIT FINANCE HOUSE
KFH
6490413
KW
0.18%
INVENTEC CORP
2356
8025646
TW
0.18%
LITE ON TECHNOLOGY CORP
2301
2413229
TW
0.17%
SHOPRITE HOLDINGS LTD
SHP
884244
ZA
0.17%
GAIL INDIA LTD
GAIL
8688082
IN
0.17%
GRASIM INDUSTRIES LTD
GRASIM
484784
IN
0.17%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
5192085
IN
0.17%
SINOPHARM GROUP LTD H
1099
7615285
CN
0.17%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
25746050
CN
0.17%
BANK MANDIRI (PERSERO)
BMRI
70532084
ID
0.17%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3875200
TH
0.17%
POWER FINANCE CORPORATION LTD
PFC
3414452
IN
0.17%
SUZANO SA
SUZB3
1989235
BR
0.17%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
3632214
IN
0.17%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
5263178
TW
0.16%
SIBANYE STILLWATER LTD
SSW
7037647
ZA
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%
CIMB GROUP HOLDINGS
CIMB
7934724
MY
0.16%
BANPU NON-VOTING DR PCL
BANPU.R
89481100
TH
0.16%
JSW STEEL LTD
JSWSTEEL
1112296
IN
0.16%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
11280100
CN
0.16%
ZIJIN MINING GROUP LTD H
2899
4102250
CN
0.16%
CHINA HONGQIAO GROUP LTD
1378
5455228
CN
0.16%
YANKUANG ENERGY GROUP COMPANY LTD
1171
9608108
CN
0.16%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4091591
CN
0.15%
MARUTI SUZUKI INDIA LTD
MARUTI
99646
IN
0.15%
KUNLUN ENERGY LTD
135
16954600
HK
0.15%
MICRO-STAR INTERNATIONAL LTD
2377
3211000
TW
0.15%
TAIWAN CEMENT LTD
1101
18414760
TW
0.15%
EQUATORIAL SA
EQTL3
1816279
BR
0.15%
CHINA RESOURCES POWER LTD
836
6273715
HK
0.15%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
2429221
BR
0.15%
HCL TECHNOLOGIES LTD
HCLTECH
1186467
IN
0.15%
EVA AIRWAYS CORP
2618
10023000
TW
0.15%
REALTEK SEMICONDUCTOR CORP
2379
560000
TW
0.15%
ACER INC
2353
13495470
TW
0.15%
MEGA FINANCIAL HOLDING LTD
2886
9394788
TW
0.15%
WAN HAI LINES LTD
2615
5493000
TW
0.15%
ANHUI CONCH CEMENT LTD H
914
6214676
CN
0.14%
BANK CENTRAL ASIA
BBCA
39609209
ID
0.14%
CHINA LIFE INSURANCE LTD H
2628
3702914
CN
0.14%
ASTRA INTERNATIONAL
ASII
49230825
ID
0.14%
SANLAM LIMITED LTD
SLM
2398941
ZA
0.14%
GRUPO CIBEST PREF SA
PFCIBEST
666919
CO
0.14%
B3 BRASIL BOLSA BALCAO SA
B3SA3
4493675
BR
0.14%
WT MICROELECTRONICS LTD
3036
1921000
TW
0.14%
CHINA TOWER CORP LTD H
788
11022646
CN
0.14%
CHINA MINSHENG BANKING CORP LTD A
600016
25954900
CN
0.14%
FIRST FINANCIAL HOLDING LTD
2892
12093057
TW
0.14%
ENN ENERGY HOLDINGS LTD
2688
2322305
CN
0.14%
CHAILEASE HOLDING LTD
5871
3435884
TW
0.13%
KE HOLDINGS ADR REPRESENTING INC
BEKE
846517
CN
0.13%
CHINA EVERBRIGHT BANK LTD H
6818
32008157
CN
0.13%
LONGFOR GROUP HOLDINGS LTD
960
15584861
CN
0.13%
SHRIRAM FINANCE LTD
511218
1101031
IN
0.13%
NATIONAL BANK OF GREECE SA
ETE
689758
GR
0.13%
ANTA SPORTS PRODUCTS LTD
2020
1315550
CN
0.13%
CHINA RAILWAY GROUP LTD H
390
28134839
CN
0.13%
SAUDI ENERGY
5110
2485881
SA
0.13%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
262726
GR
0.13%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
5533248
BR
0.13%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1088100
TH
0.13%
YAPI VE KREDI BANKASI A
YKBNK.E
13576786
TR
0.13%
BANCO BRADESCO SA
BBDC3
3744997
BR
0.12%
CP ALL NON-VOTING DR PCL
CPALL.R
8183400
TH
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%
ZTO EXPRESS (CAYMAN) INC
2057
508049
CN
0.12%
TECH MAHINDRA LTD
TECHM
733284
IN
0.12%
TAIWAN MOBILE LTD
3045
2999530
TW
0.12%
SIGMAF A
SIGMAFA
11902165
MX
0.12%
STEEL AUTHORITY OF INDIA LTD
SAIL
5940572
IN
0.12%
THAI OIL NON-VOTING DR PCL
TOP.R
7517787
TH
0.12%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
18149000
TH
0.12%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
541357
IN
0.12%
INDUSIND BANK LTD
INDUSINDBK
1105021
IN
0.12%
BANCO DE CHILE
CHILE
55358981
CL
0.12%
CEZ
CEZ
183148
CZ
0.12%
CSPC PHARMACEUTICAL GROUP LTD
1093
11531542
CN
0.11%
VODACOM GROUP LTD
VOD
1151168
ZA
0.11%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
1875200
CN
0.11%
HINDUSTAN UNILEVER LTD
HINDUNILVR
454025
IN
0.11%
VEDANTA LTD
VEDL
3430444
IN
0.11%
GRUPO TELEVISA CPO
TLEVISACPO
18638234
MX
0.11%
BAJAJ FINSERV LTD
BAJAJFINSV
542217
IN
0.11%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
4274815
TR
0.11%
BANK OF COMMUNICATIONS LTD A
601328
10315200
CN
0.11%
GRUPO BIMBO A
BIMBOA
3059084
MX
0.11%
TURKIYE IS BANKASI C
ISCTR.E
31273626
TR
0.11%
PING AN BANK LTD A
000001
6492900
CN
0.11%
RIYAD BANK
1010
1819308
SA
0.11%
SAUDI ARABIAN MINING
1211
620439
SA
0.11%
LOCALIZA RENT A CAR SA
RENT3
1183295
BR
0.10%
ALAMTRI RESOURCES INDONESIA
ADRO
74638940
ID
0.10%
COSCO SHIPPING HOLDINGS LTD A
601919
4812000
CN
0.10%
KWEICHOW MOUTAI LTD A
600519
53600
CN
0.10%
LI NING LTD
2331
4815551
CN
0.10%
MOBILE TEL
ZAIN
4712500
KW
0.10%
CHINA COAL ENERGY LTD H
1898
6856199
CN
0.10%
CHINA PETROLEUM & CHEMICAL CORP A
600028
13253700
CN
0.10%
CHINA UNITED NETWORK COMMUNICATION
600050
15194800
CN
0.10%
FAR EASTERN NEW CENTURY CORP
1402
9726061
TW
0.10%
WIPRO LTD
WIPRO
4771826
IN
0.10%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
6735452
MX
0.10%
FIRST ABU DHABI BANK
FAB
1879136
AE
0.10%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
8226800
CN
0.09%
SIME DARBY
SIME
16579300
MY
0.09%
KLABIN UNITS SA
KLBN11
2641742
BR
0.09%
CHINA TAIPING INSURANCE HLDGS LTD
966
3633047
HK
0.09%
BANK OF BEIJING LTD A
601169
11736500
CN
0.09%
AGRICULTURAL BANK OF CHINA LTD A
601288
9346400
CN
0.09%
PETROCHINA LTD A
601857
6379000
CN
0.09%
EMPRESAS COPEC SA
COPEC
1331545
CL
0.09%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
9029771
BR
0.09%
HUANENG POWER INTERNATIONAL INC H
902
11442671
CN
0.09%
OOREDOO
ORDS
2148277
QA
0.09%
POU CHEN CORP
9904
9911000
TW
0.09%
ALUMINUM CORPORATION OF CHINA LTD
2600
7865038
CN
0.08%
CHINA VANKE LTD H
2202
27372514
CN
0.08%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2597646
BR
0.08%
CHINA VANKE LTD A
000002
16829100
CN
0.08%
CENCOSUD SA
CENCOSUD
3250615
CL
0.08%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
12407076
HK
0.08%
GRUPO CIBEST SA
CIBEST
325074
CO
0.08%
UNITED TRACTORS
UNTR
5765643
ID
0.08%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
9533668
AE
0.08%
CGN POWER LTD H
1816
20709228
CN
0.08%
US DOLLAR
USD
7174104.53
US
0.08%
CHINA EVERBRIGHT BANK LTD A
601818
15901700
CN
0.07%
CITIC SECURITIES LTD A
600030
1629500
CN
0.07%
ITAU UNIBANCO HOLDING SA
ITUB3
781346
BR
0.07%
ZIJIN MINING GROUP LTD A
601899
1752900
CN
0.07%
CHINA RAILWAY GROUP LTD A
601390
10594200
CN
0.07%
QATAR FUEL
QFLS
1691632
QA
0.07%
IQIYI ADS REPRESENTING CLASS A IN
IQ
6378288
CN
0.07%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1247733
MX
0.07%
QATAR ISLAMIC BANK
QIBK
1059799
QA
0.07%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1243255
CN
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
109500
CN
0.07%
JINKOSOLAR HOLDING ADR REP LTD
JKS
394413
CN
0.07%
PEPKOR HOLDINGS SHS LTD
PPH
4453239
ZA
0.07%
BANK OF BARODA LTD
BANKBARODA
2070013
IN
0.06%
WEICHAI POWER LTD A
000338
1539100
CN
0.06%
EUROBANK SA
EUROB
1227877
GR
0.06%
CRRC CORP LTD H
1766
9570609
CN
0.06%
SINOTRUK (HONG KONG) LTD
3808
1125650
CN
0.06%
DAQO NEW ENERGY ADR REPRESENTING
DQ
425723
CN
0.06%
ANHUI CONCH CEMENT LTD A
600585
2171700
CN
0.06%
JD LOGISTICS INC
2618
3600084
CN
0.06%
CITIC SECURITIES COMPANY LTD H
6030
1549217
CN
0.06%
MARFRIG GLOBAL FOODS SA
MBRF3
1580323
BR
0.06%
METLEN ENERGY & METALS PLC
MTLN
113637
GB
0.06%
FALABELLA SACI SA
FALABELLA
804330
CL
0.06%
AXIATA GROUP
AXIATA
9895272
MY
0.06%
PIRAEUS BANK SA
TPEIR
493984
GR
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%
BANK OF CHINA LTD A
601988
5468700
CN
0.05%
JIANGXI COPPER LTD A
600362
694800
CN
0.05%
CHINA SHENHUA ENERGY LTD A
601088
758300
CN
0.05%
ZHONGSHENG GROUP HOLDINGS LTD
881
6928403
CN
0.05%
CHINA MOLYBDENUM LTD H
3993
2262252
CN
0.05%
CATCHER TECHNOLOGY LTD
2474
667000
TW
0.05%
ENEL AMERICAS SA
ENELAM
47118956
CL
0.05%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
3125712
KY
0.05%
RAJESH EXPORTS LTD
RAJESHEXPO
4277318
IN
0.05%
CHINA ZHESHANG BANK LTD H
2016
15058122
CN
0.04%
ALUMINUM CORPORATION OF CHINA LTD
601600
2942000
CN
0.04%
HELLO GROUP ADR INC
MOMO
624805
CN
0.04%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4827100
CN
0.04%
BYD LTD A
002594
295800
CN
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
788300
CN
0.04%
HONG KONG DOLLAR
HKD
26574951.07
HK
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%
AXIA ENERGIA PRF SA
AXIA7
266681.14
BR
0.03%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
3817824
BR
0.03%
SAPPI LTD
SAP
4645789
ZA
0.03%
YANKUANG ENERGY GROUP LTD A
600188
926655
CN
0.03%
CHINA YONGDA AUTOMOBILES SERVICES
3669
27987791
CN
0.02%
SUNAC CHINA HOLDINGS LTD
1918
24701173
CN
0.02%
CHINESE YUAN RENMINBI
CNY
14142211.53
CN
0.02%
CHINA CITIC BANK CORP LTD A
601998
1883300
CN
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
1734500
CN
0.02%
UAE DIRHAM
AED
5989627.05
AE
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%
TAIWAN DOLLAR
TWD
34047942
TW
0.01%
KUWAITI DINAR
KWD
205459.81
KW
0.01%
MALAYSIAN RINGGIT
MYR
2660064.25
MY
0.01%
SOUTH AFRICAN RAND
ZAR
9105273.86
ZA
0.00%
QATARI RIAL
QAR
1654948.39
QA
0.00%
CHINA LIFE INSURANCE LTD A
601628
78200
CN
0.00%
MEXICAN PESO
MXN
7062908.06
MX
0.00%
INDONESIAN RUPIAH
IDR
6496159024.72
ID
0.00%
INDIAN RUPEE
INR
32991036.84
IN
0.00%
LOCALIZA RENT A CAR PRF SA
RENT4
44263
BR
0.00%
NEW TURKISH LIRA
TRY
16154717.39
TR
0.00%
BRAZILIAN REAL
BRL
1491657.29
BR
0.00%
COLOMBIAN PESO
COP
975268448.33
CO
0.00%
CHILEAN PESO
CLP
257885449
CL
0.00%
THAI BAHT
THB
9080791.63
TH
0.00%
SAUDI RIYAL
SAR
980550.39
SA
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
138058.63
XE
0.00%
SINGAPORE DOLLAR
SGD
116652.88
SG
0.00%
HUNGARIAN FORINT
HUF
13887129.01
HU
0.00%
AXIA ENERGIA PRF SA
AXIA11
253.86
BR
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
40050
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