Companies:
11,396
total market cap:
$149.667 T
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Account
Schwab Fundamental Emerging Markets Equity ETF
FNDE
#293
ETF rank
$10.00 B
Marketcap
๐บ๐ธ US
Market
$40.34
Share price
0.22%
Change (1 day)
7.77%
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
November 12, 2026
Number of holdings:
390
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
5.42%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
TW0002330008
7621352
TW
2.98%
CHINA CONSTRUCTION BANK CORP H
939
CNE1000002H1
223418243
CN
2.70%
HON HAI PRECISION INDUSTRY LTD
2317
TW0002317005
37039928
TW
2.63%
ALIBABA GROUP HOLDING
9988
KYG017191142
21951104
CN
2.37%
PETROLEO BRASILEIRO PREF SA
PETR4
BRPETRACNPR6
29736979
BR
2.27%
PETROLEO BRASILEIRO SA
PETR3
BRPETRACNOR9
24954050
BR
2.03%
VALE
VALE3
17874722
BR
2.01%
TENCENT HOLDINGS
700
KYG875721634
3944107
CN
1.79%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
CNE1000003G1
178875672
CN
1.70%
JD COM ADR REPRESENTING CLASS A
JD
US47215P1066
6178034
CN
1.59%
BANK OF CHINA LTD H
3988
CNE1000001Z5
199555682
CN
1.26%
MEDIATEK
2454
TW0002454006
1075046
TW
1.21%
PETROCHINA H
857
CNE1000003W8
93852458
CN
1.09%
RELIANCE INDUSTRIES LTD
RELIANCE
INE002A01018
7606313
IN
1.07%
PING AN INSURANCE (GROUP) CO OF CH
2318
CNE1000003X6
16011887
CN
1.03%
CHINA PETROLEUM AND CHEMICAL H
386
CNE1000002Q2
173200727
CN
0.88%
PTT NON-VOTING DR
PTT.R
TH0646010R18
77908100
TH
0.87%
NAN YA PLASTICS CORP
1303
TW0001303006
9766588
TW
0.77%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
TW0002603008
10008000
TW
0.75%
HDFC BANK
HDFCBANK
INE040A01034
8662801
IN
0.75%
ICICI BANK
ICICIBANK
INE090A01021
4414465
IN
0.72%
ASE TECHNOLOGY HOLDING
3711
TW0003711008
4029000
TW
0.72%
SAUDI ARABIAN OIL
2222
SA14TG012N13
10148983
SA
0.70%
AMERICA MOVIL B
AMXB
MX01AM050019
54550588
MX
0.68%
PDD HOLDINGS ADS
PDD
US7223041028
879884
CN
0.67%
UNITED MICRO ELECTRONICS CORP
2303
TW0002303005
21709931
TW
0.66%
SASOL
SOL
ZAE000006896
4720650
ZA
0.66%
FOMENTO ECONOMICO MEXICANO UBD UNI
FEMSAUBD
MXP320321310
5034692
MX
0.65%
INFOSYS
INFY
INE009A01021
5328692
IN
0.65%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
BRITUBACNPR1
8758343
BR
0.63%
CHINA MERCHANTS BANK H
3968
CNE1000002M1
9091602
CN
0.58%
GPO FINANCE BANORTE
GFNORTEO
MXP370711014
5059996
MX
0.57%
MTN GROUP
MTN
ZAE000042164
4160451
ZA
0.56%
AGRICULTURAL BANK OF CHINA H
1288
CNE100000Q43
64307938
CN
0.54%
GRUPO MEXICO B
GMEXICOB
MXP370841019
4531357
MX
0.54%
VALTERRA PLATINUM LTD
VAL
ZAE000013181
787086
ZA
0.54%
XIAOMI
1810
KYG9830T1067
14137749
CN
0.53%
LENOVO GROUP
992
HK0992009065
21947830
CN
0.50%
FUBON FINANCIAL HOLDING
2881
TW0002881000
10268049
TW
0.48%
CTBC FINANCIAL HOLDING
2891
TW0002891009
20847809
TW
0.47%
ASUSTEK COMPUTER INC
2357
TW0002357001
1731100
TW
0.45%
CHINA SHENHUA ENERGY LTD H
1088
CNE1000002R0
8155598
CN
0.44%
FIRSTRAND LTD
FSR
ZAE000066304
7645253
ZA
0.44%
INNOLUX CORP
3481
TW0003481008
36874444
TW
0.42%
STATE BANK OF INDIA
SBIN
INE062A01020
3611476
IN
0.41%
STANDARD BANK GROUP
SBK
ZAE000109815
2223693
ZA
0.41%
BHARTI AIRTEL LTD
BHARTIARTL
INE397D01024
1842101
IN
0.41%
PICC PROPERTY AND CASUALTY LTD H
2328
CNE100000593
18435538
CN
0.40%
CEMEX CPO
CEMEXCPO
MXP225611567
38015469
MX
0.40%
BANCO DO BRASIL SA
BBAS3
BRBBASACNOR3
14581324
BR
0.40%
VIBRA ENERGIA SA
VBBR3
BRVBBRACNOR1
7491312
BR
0.40%
TATA STEEL LTD
TATASTEEL
INE081A01020
19746612
IN
0.39%
GERDAU PREF SA
GGBR4
BRGGBRACNPR8
8877516
BR
0.39%
MEITUAN
3690
KYG596691041
4251105
CN
0.39%
NETEASE
9999
KYG6427A1022
1574199
HK
0.38%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
TRATUPRS91E8
5316797
TR
0.38%
HINDALCO INDUSTRIES LTD
HINDALCO
INE038A01020
3671887
IN
0.38%
BAIDU
9888
KYG070341048
3825365
CN
0.36%
CHINA RESOURCES LAND
1109
KYG2108Y1052
9148334
HK
0.35%
LARSEN AND TOUBRO LTD
LT
INE018A01030
792913
IN
0.35%
KOC HOLDING A
KCHOL.E
8412463
TR
0.34%
TATA CONSULTANCY SERVICES LTD
TCS
INE467B01029
1316598
IN
0.34%
AXIS BANK
AXISBANK
INE238A01034
2393063
IN
0.34%
WISTRON
3231
TW0003231007
6617934
TW
0.34%
FORMOSA PLASTICS CORP
1301
TW0001301000
16453476
TW
0.34%
BANCO BRADESCO PREF
BBDC4
BRBBDCACNPR8
13390574
BR
0.34%
CITIC LTD
267
HK0267001375
20829950
CN
0.34%
CHUNGHWA TELECOM LTD
2412
TW0002412004
6885764
TW
0.34%
CHINA OVERSEAS LAND INVESTMENT
688
HK0688002218
20873544
HK
0.34%
ITC LTD
ITC
INE154A01025
11069890
IN
0.33%
PING AN INSURANCE (GROUP) OF CHINA
601318
CNE000001R84
4134600
CN
0.33%
AUO
2409
TW0002409000
36962496
TW
0.33%
YUANTA FINANCIAL HOLDING
2885
TW0002885001
14958490
TW
0.32%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
TH0016010R14
4440700
TH
0.32%
WALMART DE MEXICO V
WALMEX*
11066034
MX
0.32%
QUANTA COMPUTER
2382
TW0002382009
3814058
TW
0.32%
CHINA CITIC BANK CORP LTD H
998
CNE1000001Q4
30084398
CN
0.32%
OIL AND NATURAL GAS LTD
ONGC
INE213A01029
13432467
IN
0.32%
COSCO SHIPPING HOLDINGS LTD H
1919
CNE1000002J7
14614646
CN
0.31%
FORMOSA CHEMICALS & FIBRE CORP
1326
TW0001326007
14552882
TW
0.31%
CHINA MERCHANTS BANK A
600036
CNE000001B33
4889700
CN
0.31%
PEGATRON
4938
TW0004938006
11106234
TW
0.31%
INDUSTRIAL BANK A
601166
CNE000001QZ7
10582000
CN
0.30%
YUM CHINA HOLDINGS INC
YUMC
US98850P1093
615589
CN
0.29%
CATHAY FINANCIAL HOLDING
2882
TW0002882008
8644994
TW
0.29%
IMPALA PLATINUM
IMP
ZAE000083648
2707136
ZA
0.28%
COMPAL ELECTRONICS
2324
TW0002324001
30782000
TW
0.28%
BHARAT PETROLEUM
BPCL
INE029A01011
8445188
IN
0.28%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
ID1000118201
168087930
ID
0.28%
NTPC LTD
NTPC
INE733E01010
8101715
IN
0.28%
YANG MING MARINE TRANSPORT
2609
TW0002609005
15659000
TW
0.27%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
4267249
HK
0.27%
ABSA GROUP
ABG
ZAE000255915
1938936
ZA
0.27%
BANK OF COMMUNICATIONS LTD H
3328
CNE100000205
23853366
CN
0.27%
BYD H
1211
CNE100000296
3096629
CN
0.27%
SAUDI TELECOM
7010
SA0007879543
2398728
SA
0.26%
CHINA MENGNIU DAIRY LTD
2319
KYG210961051
9463127
HK
0.26%
SAUDI BASIC INDUSTRIES
2010
SA0007879121
1995822
SA
0.26%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
THA790010R17
5682200
TH
0.26%
ECOPETROL ADR REPRESENTING SA
EC
US2791581091
1670059
CO
0.25%
CHINA STEEL CORP
2002
TW0002002003
43500088
TW
0.24%
SUZANO SA
SUZB3
BRSUZBACNOR0
2448427
BR
0.24%
ULTRAPAR PARTICIPOES SA
UGPA3
BRUGPAACNOR8
4303455
BR
0.24%
TURK HAVA YOLLARI AO A
THYAO.E
3800647
TR
0.24%
UNI-PRESIDENT ENTERPRISES
1216
TW0001216000
10052796
TW
0.24%
OTP BANK
OTP
HU0000061726
186632
HU
0.24%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
US92763W1036
1829405
CN
0.23%
MAHINDRA AND MAHINDRA LTD
M&M
645289
IN
0.23%
KGI FINANCIAL HOLDING
2883
TW0002883006
21642823
TW
0.23%
THE SAUDI NATIONAL BANK
1180
SA13L050IE10
2232354
SA
0.23%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
TH0003010R12
3212900
TH
0.23%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
INE237A01036
4329976
IN
0.22%
GOLD FIELDS
GFI
ZAE000018123
621071
ZA
0.22%
AMBEV SA
ABEV3
BRABEVACNOR1
8017294
BR
0.22%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
CNE1000029W3
31235083
CN
0.22%
MOL HUNGARIAN OIL AND GAS
MOL
HU0000153937
1531388
HU
0.22%
MIDEA GROUP A
000333
CNE100001QQ5
1691600
CN
0.22%
BANGKOK BANK NON-VOTING DR
BBL.R
TH0001010R16
4137200
TH
0.22%
DELTA ELECTRONICS
2308
TW0002308004
589696
TW
0.22%
NEDBANK GROUP LTD
NED
ZAE000004875
1246812
ZA
0.22%
EMAAR PROPERTIES
EMAAR
AEE000301011
6303281
AE
0.21%
UNIMICRON TECHNOLOGY
3037
TW0003037008
892817
TW
0.21%
HAIER SMART HOME CLASS H LTD H
6690
CNE1000048K8
7946658
CN
0.21%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
INE094A01015
5123688
IN
0.21%
NOVATEK MICROELECTRONICS
3034
TW0003034005
1508000
TW
0.21%
WAN HAI LINES
2615
TW0002615002
6511000
TW
0.20%
HCL TECHNOLOGIES LTD
HCLTECH
INE860A01027
1390200
IN
0.20%
EMIRATES TELECOMMUNICATIONS GROUP
ETISALAT
AEE000401019
3309300
AE
0.20%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
2619328
TR
0.20%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
TH1074010R12
17072800
TH
0.20%
INDIAN OIL CORP
IOC
INE242A01010
12958675
IN
0.20%
AL RAJHI BANK
1120
SA0007879113
1181103
SA
0.20%
CHINA STATE CONSTRUCTION ENGINEERI
601668
CNE100000F46
29246500
CN
0.20%
GEELY AUTOMOBILE HOLDINGS LTD
175
KYG3777B1032
11134139
HK
0.20%
GRUPO CIBEST PREF SA
PFCIBEST
881121
CO
0.20%
WPG HOLDINGS
3702
TW0003702007
7403880
TW
0.19%
TS FINANCIAL HOLDING
2887
TW0002887007
16114980
TW
0.19%
EMIRATES NBD
EMIRATESNBD
AEE000801010
1981184
AE
0.19%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
CNE0000011B7
12666700
CN
0.19%
MALAYAN BANKING
MAYBANK
MYL1155OO000
7971858
MY
0.19%
CHINA RESOURCES POWER LTD
836
HK0836012952
7408402
HK
0.19%
SHOPRITE HOLDINGS LTD
SHP
ZAE000012084
949846
ZA
0.19%
GAIL INDIA LTD
GAIL
INE129A01019
9618087
IN
0.19%
METALURGICA GERDAU PREF SA
GOAU4
BRGOAUACNPR8
9771906
BR
0.19%
BANK MANDIRI (PERSERO)
BMRI
ID1000095003
88912793
ID
0.19%
KUWAIT FINANCE HOUSE
KFH
KW0EQ0100085
7625342
KW
0.19%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
KYG989221000
1426000
KY
0.19%
NATIONAL BANK OF KUWAIT
NBK
KW0EQ0100010
6618208
KW
0.19%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
TH0355010R16
4420000
TH
0.18%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
INE155A01022
5828171
IN
0.18%
BID CORPORATION
BID
ZAE000216537
667806
ZA
0.18%
TAIWAN CEMENT
1101
TW0001101004
22092760
TW
0.18%
GRASIM INDUSTRIES
GRASIM
INE047A01021
543824
IN
0.18%
JSW STEEL
JSWSTEEL
INE019A01038
1248067
IN
0.18%
COAL INDIA
COALINDIA
INE522F01014
4158009
IN
0.18%
SSC GOVERNMENT MM GVMXX
GVMXX
17856066.67
US
0.18%
MEGA FINANCIAL HOLDING LTD
2886
TW0002886009
10813788
TW
0.18%
CHINA HONGQIAO GROUP LTD
1378
KYG211501005
6910333
CN
0.18%
FIRST FINANCIAL HOLDING LTD
2892
TW0002892007
13520057
TW
0.18%
ENN ENERGY HOLDINGS LTD
2688
KYG3066L1014
2794945
CN
0.17%
TELKOM INDONESIA
TLKM
149177746
ID
0.17%
CHINA PACIFIC INSURANCE (GROUP) H
2601
CNE1000009Q7
5006741
CN
0.17%
SIBANYE STILLWATER
SSW
ZAE000259701
7556401
ZA
0.17%
TENAGA NASIONAL
TENAGA
MYL5347OO009
5419500
MY
0.17%
EVA AIRWAYS
2618
TW0002618006
11953000
TW
0.17%
PUBLIC BANK
PBBANK
MYL1295OO004
15245600
MY
0.17%
POWER GRID CORPORATION OF INDIA
POWERGRID
INE752E01010
6113724
IN
0.17%
ANTA SPORTS PRODUCTS LTD
2020
KYG040111059
1674194
CN
0.17%
CHINA MINSHENG BANKING H
1988
CNE100000HF9
41506853
CN
0.16%
AKBANK A
AKBNK.E
11779587
TR
0.16%
LITE ON TECHNOLOGY
2301
TW0002301009
2373229
TW
0.16%
ANHUI CONCH CEMENT H
914
CNE1000001W2
7506461
CN
0.16%
KE HOLDINGS ADR REPRESENTING CLAS
BEKE
US4824971042
926352
CN
0.16%
MARUTI SUZUKI INDIA LTD
MARUTI
INE585B01010
117268
IN
0.16%
ZIJIN MINING GROUP -500 LTD H
2899
CNE100000502
4551030
CN
0.16%
QATAR NATIONAL BANK
QNBK
QA0006929895
3252914
QA
0.16%
TECH MAHINDRA
TECHM
INE669C01036
839234
IN
0.16%
MICRO-STAR INTERNATIONAL
2377
TW0002377009
3647000
TW
0.16%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
BMG677491539
813957
HK
0.15%
CIMB GROUP HOLDINGS
CIMB
MYL1023OO000
8864424
MY
0.15%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
CLP8716X1082
283513
CL
0.15%
BANK CENTRAL ASIA
BBCA
ID1000109507
50895415
ID
0.15%
YANKUANG ENERGY GROUP COMPANY H
1171
CNE1000004Q8
10743573
CN
0.15%
POWER FINANCE CORPORATION LTD
PFC
INE134E01011
4223035
IN
0.15%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
GRS426003000
226461
GR
0.15%
NATIONAL BANK OF GREECE
ETE
GRS003003035
780735
GR
0.15%
KUNLUN ENERGY LTD
135
BMG5320C1082
15335150
HK
0.15%
JIANGXI COPPER LTD H
358
CNE1000003K3
4899901
CN
0.15%
CSPC PHARMACEUTICAL GROUP
1093
HK1093012172
13874354
CN
0.15%
CHINA MINSHENG BANKING A
600016
CNE0000015Y0
29118200
CN
0.15%
SANLAM LIMITED LTD
SLM
ZAE000070660
2779052
ZA
0.15%
YAGEO
2327
TW0002327004
1188752
TW
0.15%
AXIA ENERGIA SA
AXIA3
BRAXIAACNOR0
1733834
BR
0.14%
CHINA NATIONAL BUILDING MATERIAL L
3323
CNE1000002N9
41261919
CN
0.14%
REALTEK SEMICONDUCTOR
2379
TW0002379005
637000
TW
0.14%
BANK OF COMMUNICATIONS LTD A
601328
CNE1000000S2
11245300
CN
0.14%
CP ALL NON-VOTING DR
CPALL.R
TH0737010R15
9549000
TH
0.14%
ACER
2353
TW0002353000
15299470
TW
0.14%
CHINA TOWER CORP LTD H
788
CNE100006V65
11963080
CN
0.14%
TAIWAN MOBILE
3045
TW0003045001
3459530
TW
0.14%
COSCO SHIPPING HOLDINGS LTD A
601919
CNE100000601
5391100
CN
0.14%
CHINA EVERBRIGHT BANK LTD H
6818
CNE100001QW3
37243775
CN
0.14%
PING AN BANK LTD A
000001
CNE000000040
7643100
CN
0.13%
SINOPHARM GROUP LTD H
1099
CNE100000FN7
6294332
CN
0.13%
VODACOM GROUP LTD
VOD
ZAE000132577
1248993
ZA
0.13%
ASTRA INTERNATIONAL
ASII
ID1000122807
44258840
ID
0.13%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
TW0002347002
5690178
TW
0.13%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
TRAEREGL91G3
20686998
TR
0.13%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
BRSBSPACNOR5
2751569
BR
0.13%
BAJAJ FINSERV LTD
BAJAJFINSV
INE918I01026
652725
IN
0.13%
EQUATORIAL SA
EQTL3
BREQTLACNOR0
2162622
BR
0.13%
BOE TECHNOLOGY GROUP LTD A
000725
CNE0000016L5
19758300
CN
0.13%
KWEICHOW MOUTAI A
600519
CNE0000018R8
61700
CN
0.13%
THAI OIL NON-VOTING DR
TOP.R
TH0796010R11
7526187
TH
0.13%
PETROCHINA A
601857
CNE1000007Q1
7201200
CN
0.13%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
6841289
BR
0.13%
BANK OF BEIJING LTD A
601169
CNE100000734
14326300
CN
0.13%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
CNE0000001D4
2205300
CN
0.13%
B3 BRASIL BOLSA BALCAO SA
B3SA3
BRB3SAACNOR6
4892167
BR
0.13%
CHAILEASE HOLDING LTD
5871
KYG202881093
4125201
TW
0.13%
CHINA RAILWAY GROUP LTD H
390
CNE1000007Z2
32576289
CN
0.12%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
TH0268010R11
1217500
TH
0.12%
CHINA LIFE INSURANCE LTD H
2628
CNE1000002L3
4061736
CN
0.12%
SUN PHARMACEUTICAL INDUSTRIES
SUNPHARMA
INE044A01036
615000
IN
0.12%
WIPRO
WIPRO
INE075A01022
5898344
IN
0.12%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
TH0101010R14
20260200
TH
0.12%
BANCO DE CHILE
CHILE
CLP0939W1081
62126600
CL
0.12%
POWERTECH TECHNOLOGY
6239
TW0006239007
1651000
TW
0.12%
YAPI VE KREDI BANKASI A
YKBNK.E
15928669
TR
0.12%
JBS NV BDR
JBSS32
BRJBSSBDR002
1015115
NL
0.12%
STEEL AUTHORITY OF INDIA LTD
SAIL
INE114A01011
6309307
IN
0.12%
ZTO EXPRESS (CAYMAN) INC
2057
KYG9897K1058
583086
CN
0.12%
LI NING LTD
2331
KYG5496K1242
5995447
CN
0.12%
INDUSIND BANK
INDUSINDBK
INE095A01012
1193979
IN
0.12%
INVENTEC
2356
TW0002356003
8304646
TW
0.12%
FIRST ABU DHABI BANK
FAB
AEN000101016
2034502
AE
0.12%
CHINA PETROLEUM & CHEMICAL A
600028
CNE0000018G1
13920100
CN
0.12%
BIDVEST GROUP
BVT
ZAE000117321
780582
ZA
0.12%
HINDUSTAN UNILEVER LTD
HINDUNILVR
INE030A01027
552729
IN
0.12%
RIYAD BANK
1010
SA0007879048
2125601
SA
0.11%
HUANENG POWER INTERNATIONAL INC H
902
CNE1000006Z4
14294852
CN
0.11%
AGRICULTURAL BANK OF CHINA A
601288
CNE100000RJ0
10535800
CN
0.11%
WT MICROELECTRONICS
3036
TW0003036000
2056000
TW
0.11%
GRUPO CIBEST SA
CIBEST
441715
CO
0.11%
CHINA UNITED NETWORK COMMUNICATION
600050
CNE000001CS2
17865600
CN
0.11%
BANPU NON-VOTING DR
BANPU.R
THE013010R10
27500396
TH
0.11%
SHRIRAM FINANCE LTD
511218
1055017
IN
0.11%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
CNE000001P37
8643300
CN
0.11%
TELEFONICA BRASIL SA
VIVT3
BRVIVTACNOR0
1856233
BR
0.11%
SIGMAF A
SIGMAFA
9975514
MX
0.11%
SAUDI ARABIAN MINING
1211
SA123GA0ITH7
700420
SA
0.11%
TURKIYE IS BANKASI C
ISCTR.E
39395436
TR
0.11%
EUROBANK SA
EUROB
GRS829003003
1963181
GR
0.10%
GRUPO BIMBO A
BIMBOA
MXP495211262
2667464
MX
0.10%
CHINA COAL ENERGY LTD H
1898
CNE100000528
8119540
CN
0.10%
BANK OF BARODA LTD
BANKBARODA
INE028A01039
3476281
IN
0.10%
FAR EASTERN NEW CENTURY CORP
1402
TW0001402006
11909061
TW
0.10%
WEICHAI POWER LTD H
2338
CNE1000004L9
3331234
CN
0.10%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
BRCPLEACNOR8
3641702
BR
0.10%
CGN POWER LTD H
1816
CNE100001T80
22659255
CN
0.10%
BANCO BRADESCO
BBDC3
BRBBDCACNOR1
4145478
BR
0.10%
KLABIN UNITS SA
KLBN11
BRKLBNCDAM18
3059579
BR
0.10%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
4981973
TR
0.10%
VEDANTA LTD
VEDL
INE205A01025
3436277
IN
0.10%
CEZ
CEZ
CZ0005112300
157340
CZ
0.09%
MARFRIG GLOBAL FOODS SA
MBRF3
BRMBRFACNOR1
2864047
BR
0.09%
ALAMTRI RESOURCES INDONESIA
ADRO
ID1000111305
68507704
ID
0.09%
PIRAEUS BANK
TPEIR
GRS831003009
810635
GR
0.09%
CHINA VANKE A
000002
CNE0000000T2
19077100
CN
0.09%
LONGFOR GROUP HOLDINGS
960
KYG5635P1090
16606410
CN
0.09%
SAUDI ENERGY
5110
SA0007879550
2139866
SA
0.09%
METLEN ENERGY & METALS PLC
MTLN
GB00BTQGS779
172633
GB
0.09%
TRIP.COM GROUP
9961
KYG9066F1019
200168
CN
0.09%
CHINA TAIPING INSURANCE HLDGS LTD
966
HK0000055878
3896388
HK
0.09%
POU CHEN
9904
TW0009904003
11150000
TW
0.09%
CHINA EVERBRIGHT BANK LTD A
601818
CNE100000SL4
18280700
CN
0.09%
CHINA ZHESHANG BANK LTD H
2016
CNE1000025S9
27853517
CN
0.09%
US DOLLAR
USD
8513527.33
US
0.09%
FALABELLA SACI
FALABELLA
CLP3880F1085
1265930
CL
0.08%
SINOTRUK (HONG KONG) LTD
3808
HK3808041546
1912132
CN
0.08%
ALUMINUM CORPORATION OF CHINA LTD
2600
CNE1000001T8
9445897
CN
0.08%
JD LOGISTICS INC
2618
KYG5074S1012
6135312
CN
0.08%
SHENZHOU INTERNATIONAL GROUP
2313
KYG8087W1015
1525773
CN
0.08%
CRRC H
1766
CNE100000BG0
12059597
CN
0.08%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
BRCSNAACNOR6
10733670
BR
0.08%
CHINA VANKE H
2202
CNE100001SR9
29071479
CN
0.08%
PEPKOR HOLDINGS SHS LTD
PPH
ZAE000259479
7004381
ZA
0.08%
LOCALIZA RENT A CAR
RENT3
BRRENTACNOR4
1515086
BR
0.08%
CHINA RAILWAY GROUP LTD A
601390
CNE100000866
12159500
CN
0.08%
ZIJIN MINING GROUP LTD A
601899
CNE100000B24
1907600
CN
0.08%
SIME DARBY
SIME
MYL4197OO009
12422800
MY
0.08%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
HK0257001336
11345769
HK
0.07%
OOREDOO
ORDS
QA0007227737
2056895
QA
0.07%
MOBILE TEL
ZAIN
KW0EQ0601058
3821316
KW
0.07%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
MX01CH170002
1161422
MX
0.07%
ITAU UNIBANCO HOLDING SA
ITUB3
BRITUBACNOR4
829776
BR
0.07%
EMPRESAS COPEC SA
COPEC
CLP7847L1080
1067936
CL
0.07%
CITIC SECURITIES A
600030
CNE000001DB6
1785800
CN
0.07%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
AED001801011
8971811
AE
0.07%
UNITED TRACTORS
UNTR
ID1000058407
4957073
ID
0.07%
ANHUI CONCH CEMENT A
600585
CNE0000019V8
2464000
CN
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
CNE100000742
3636000
CN
0.06%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
CNE100003662
176700
CN
0.06%
BANK OF CHINA LTD A
601988
CNE000001N05
5949100
CN
0.06%
DAQO NEW ENERGY ADR REPRESENTING
DQ
US23703Q2030
547205
CN
0.06%
GRUPO TELEVISA CPO
TLEVISACPO
MXP4987V1378
13945015
MX
0.06%
CHINA SHENHUA ENERGY LTD A
601088
CNE100000767
831300
CN
0.06%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
5046880
MX
0.06%
QATAR ISLAMIC BANK
QIBK
QA0006929853
1021922
QA
0.06%
CMOC GROUP -500 H
3993
CNE100000114
3909487
CN
0.06%
HAIER SMART HOME LTD A
600690
CNE000000CG9
1857200
CN
0.06%
CENCOSUD
CENCOSUD
CL0000000100
3158639
CL
0.05%
IQIYI ADS REPRESENTING CLASS A
IQ
US46267X1081
5922323
CN
0.05%
JINKO HOLDINGS ADS REP
JKS
522627
CN
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
CNE100003PZ4
5699800
CN
0.05%
CRRC CORP A
601766
CNE100000CP9
4999900
CN
0.05%
BYD A
002594
CNE100001526
386300
CN
0.05%
CHINA PACIFIC INSURANCE (GROUP) A
601601
CNE1000008M8
983600
CN
0.05%
QATAR FUEL
QFLS
QA0001200771
1194560
QA
0.04%
ALUMINUM CORPORATION OF CHINA LTD
601600
CNE1000000T0
3712400
CN
0.04%
WEICHAI POWER LTD A
000338
CNE1000000D4
1507200
CN
0.04%
CITIC SECURITIES COMPANY H
6030
CNE1000016V2
1645352
CN
0.03%
AXIATA GROUP
AXIATA
MYL6888OO001
8271272
MY
0.03%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
1102329
BR
0.03%
JIANGXI COPPER LTD A
600362
CNE0000019P0
689800
CN
0.03%
YANKUANG ENERGY GROUP A
600188
CNE000000WV6
1242555
CN
0.03%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
KYG2453A1085
4747589
CN
0.03%
CHINA CITIC BANK CORP LTD A
601998
CNE1000000R4
1978500
CN
0.03%
SAPPI LTD
SAP
ZAE000006284
3965496
ZA
0.02%
ENEL AMERICAS SA
ENELAM
CLP371861061
30069838
CL
0.02%
CATCHER TECHNOLOGY
2474
TW0002474004
388000
TW
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
CNE000001ND1
2631000
CN
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
CNE000001998
1836000
CN
0.02%
CHINA COAL ENERGY LTD A
601898
CNE100000957
1025597
CN
0.02%
BAIC MOTOR CORP LTD H
1958
CNE100001TJ4
25136479
CN
0.02%
ZHONGSHENG GROUP HOLDINGS
881
KYG9894K1085
7358328
CN
0.02%
HELLO GROUP ADR
MOMO
US4234031049
415231
CN
0.02%
CGN POWER LTD A
003816
CNE100003N43
2321900
CN
0.02%
LUFAX HOLDING ADS LTD
LU
US54975P3001
241704
KY
0.02%
KUWAITI DINAR
KWD
491250.43
KW
0.01%
CHINA YONGDA AUTOMOBILES SERVICES
3669
KYG2162W1024
18005540
CN
0.01%
RAJESH EXPORTS LTD
RAJESHEXPO
2526229
IN
0.01%
COSAN INDUSTRIA E COMERCIO
CSAN3
BRCSANACNOR6
2610274
BR
0.01%
HONG KONG DOLLAR
HKD
9785408.75
HK
0.01%
MEXICAN PESO
MXN
22431743.41
MX
0.01%
HKD999999
-8958600
HK
0.01%
AXIA ENERGIA PRF SA
AXIA7
BRAXIAACNPC9
121591
BR
0.01%
SUNAC CHINA HOLDINGS
1918
KYG8569A1067
14789626
CN
0.01%
COLOMBIAN PESO
COP
2498827389.47
CO
0.01%
TAIWAN DOLLAR
TWD
20870299
TW
0.01%
UAE DIRHAM
AED
2123789.48
AE
0.01%
INDONESIAN RUPIAH
IDR
9835417529.28
ID
0.01%
INDIAN RUPEE
INR
48758907.89
IN
0.00%
NEW TURKISH LIRA
TRY
24286767.05
TR
0.00%
MALAYSIAN RINGGIT
MYR
1706431.46
MY
0.00%
CHINA LIFE INSURANCE LTD A
601628
CNE000001Q93
76400
CN
0.00%
THAI BAHT
THB
11938745.91
TH
0.00%
CHINESE YUAN RENMINBI
CNY
2270739.08
CN
0.00%
BRAZILIAN REAL
BRL
1716929.52
BR
0.00%
QATARI RIAL
QAR
1104361.48
QA
0.00%
HUNGARIAN FORINT
HUF
99284322.52
HU
0.00%
CHILEAN PESO
CLP
291467879
CL
0.00%
CZECH KORUNA
CZK
5973232.61
CZ
0.00%
SAUDI RIYAL
SAR
953295.13
SA
0.00%
LOCALIZA RENT A CAR PRF
RENT4
BRRENTACNPR1
46873
BR
0.00%
PHILIPPINE PESO
PHP
14102170.88
PH
0.00%
POLISH ZLOTY
PLN
774079
PL
0.00%
EURO
EUR
138067.19
XE
0.00%
SINGAPORE DOLLAR
SGD
116652.88
SG
0.00%
SOUTH AFRICAN RAND
ZAR
748600.33
ZA
0.00%
FSK YEES
FEES
19817058
RU
0.00%
INTER RAO EES
IRAO
RU000A0JPNM1
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
RU0009029540
90000
RU
0.00%
GMK NORILSKIY NIKEL
GMKN
RU0007288411
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%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
22650
US
0.00%
NOVOLIPETSK STEEL
NLMK
RU0009046452
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