Companies:
10,651
total market cap:
C$190.502 T
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Account
Schwab Fundamental Emerging Markets Equity ETF
FNDE
#283
ETF rank
C$12.03 B
Marketcap
๐บ๐ธ US
Market
C$52.86
Share price
-2.68%
Change (1 day)
22.68%
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
January 30, 2026
Number of holdings:
387
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
5.39%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
8502352
TW
3.82%
ALIBABA GROUP HOLDING LTD
9988
15641993
CN
3.37%
VALE SA
VALE3
18336692
BR
2.61%
HON HAI PRECISION INDUSTRY LTD
2317
33136928
TW
2.43%
CHINA CONSTRUCTION BANK CORP H
939
211527258
CN
2.07%
TENCENT HOLDINGS LTD
700
2359123
CN
2.06%
PETROLEO BRASILEIRO PREF SA
PETR4
25979117
BR
1.88%
PETROLEO BRASILEIRO SA
PETR3
22251622
BR
1.47%
PING AN INSURANCE (GROUP) CO OF CH
2318
14216200
CN
1.23%
CHINA PETROLEUM AND CHEMICAL CORP
386
159627413
CN
1.21%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
128980443
CN
1.17%
JD COM ADR REPRESENTING CLASS A I
JD
3658787
CN
1.11%
PETROCHINA LTD H
857
83788490
CN
1.08%
BANK OF CHINA LTD H
3988
160521515
CN
0.94%
IMPALA PLATINUM LTD
IMP
3712782
ZA
0.86%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
8902935
BR
0.85%
PTT NON-VOTING DR PCL
PTT.R
69140700
TH
0.84%
RELIANCE INDUSTRIES LTD
RELIANCE
5061836
IN
0.75%
GRUPO MEXICO B
GMEXICOB
5632750
MX
0.74%
BAIDU CLASS A INC
9888
3378076
CN
0.73%
MEDIATEK INC
2454
1169046
TW
0.72%
SAUDI ARABIAN OIL
2222
9479186
SA
0.68%
CITIC LTD
267
37429420
CN
0.68%
ASE TECHNOLOGY HOLDING LTD
3711
6223000
TW
0.68%
SIBANYE STILLWATER LTD
SSW
11969766
ZA
0.67%
VALTERRA PLATINUM LTD
VAL
543575
ZA
0.62%
SASOL LTD
SOL
7608256
ZA
0.62%
BANCO BRADESCO PREF SA
BBDC4
13661396
BR
0.61%
AMERICA MOVIL B
AMXB
52385668
MX
0.61%
SSC GOVERNMENT MM GVMXX
GVMXX
55534720.46
US
0.61%
MTN GROUP LTD
MTN
4856660
ZA
0.58%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
8635000
TW
0.58%
INFOSYS LTD
INFY
2902436
IN
0.57%
CEMEX CPO
CEMEXCPO
40564301
MX
0.57%
UNITED MICRO ELECTRONICS CORP
2303
23591931
TW
0.54%
GPO FINANCE BANORTE
GFNORTEO
4175619
MX
0.52%
HDFC BANK LTD
HDFCBANK
4681295
IN
0.52%
BANCO DO BRASIL SA
BBAS3
9730396
BR
0.51%
JIANGXI COPPER LTD H
358
6901577
CN
0.51%
VIBRA ENERGIA SA
VBBR3
8478819.73
BR
0.49%
DELTA ELECTRONICS INC
2308
1117696
TW
0.47%
FOMENTO ECONOMICO MEXICANO UBD UNI
FEMSAUBD
4057987
MX
0.47%
STANDARD BANK GROUP LTD
SBK
2260616
ZA
0.47%
NAN YA PLASTICS CORP
1303
17261588
TW
0.46%
FIRSTRAND LTD
FSR
7205660
ZA
0.45%
GOLD FIELDS LTD
GFI
697383
ZA
0.44%
ICICI BANK LTD
ICICIBANK
2683097
IN
0.43%
TATA STEEL LTD
TATASTEEL
17591125
IN
0.42%
SAUDI BASIC INDUSTRIES
2010
2536238
SA
0.42%
MOL HUNGARIAN OIL AND GAS
MOL
3136055
HU
0.42%
GERDAU PREF SA
GGBR4
8751634
BR
0.42%
AGRICULTURAL BANK OF CHINA LTD H
1288
52576639
CN
0.41%
CHINA OVERSEAS LAND INVESTMENT LTD
688
20066195
HK
0.41%
CHINA NATIONAL BUILDING MATERIAL L
3323
50285673
CN
0.41%
PING AN INSURANCE (GROUP) OF CHINA
601318
3773400
CN
0.39%
CHINA SHENHUA ENERGY LTD H
1088
6359812
CN
0.39%
HINDALCO INDUSTRIES LTD
HINDALCO
3195160
IN
0.38%
CHINA MERCHANTS BANK LTD H
3968
5591163
CN
0.37%
CTBC FINANCIAL HOLDING LTD
2891
20477809
TW
0.37%
CHINA HONGQIAO GROUP LTD
1378
6632808
CN
0.37%
OIL AND NATURAL GAS LTD
ONGC
11217847
IN
0.37%
JBS NV BDR
JBSS32
2159499
NL
0.36%
STATE BANK OF INDIA
SBIN
2855834
IN
0.36%
INNOLUX CORP
3481
48346444
TW
0.35%
XIAOMI CORP
1810
6728439
CN
0.35%
CHINA RESOURCES LAND LTD
1109
7878994
HK
0.35%
BHARAT PETROLEUM LTD
BPCL
7880207
IN
0.34%
SAUDI TELECOM
7010
2622743
SA
0.34%
ABSA GROUP LTD
ABG
1912256
ZA
0.33%
PDD HOLDINGS ADS INC
PDD
296660
CN
0.33%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
368571
CL
0.33%
EMIRATES TELECOM
EAND
5428831
AE
0.32%
KOC HOLDING A
KCHOL.E
6203040
TR
0.32%
NETEASE INC
9999
1105735
CN
0.31%
TELKOM INDONESIA
TLKM
139133970
ID
0.31%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1617989
CN
0.31%
PICC PROPERTY AND CASUALTY LTD H
2328
13401259
CN
0.31%
VEDANTA LTD
VEDL
3367019
IN
0.31%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
4904214
TR
0.31%
QATAR NATIONAL BANK
QNBK
5108222
QA
0.30%
ZIJIN MINING GROUP LTD H
2899
4641750
CN
0.30%
SINOPHARM GROUP LTD H
1099
10028961
CN
0.30%
METALURGICA GERDAU PREF SA
GOAU4
14188535
BR
0.30%
WALMART DE MEXICO V
WALMEX*
8376031
MX
0.30%
AXIS BANK LTD
AXISBANK
1813576
IN
0.29%
COMPAL ELECTRONICS INC
2324
26261000
TW
0.29%
FORMOSA PLASTICS CORP
1301
16777476
TW
0.29%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4390300
TH
0.28%
PEGATRON CORP
4938
11447234
TW
0.28%
LARSEN AND TOUBRO LTD
LT
596254
IN
0.28%
QUANTA COMPUTER INC
2382
2809058
TW
0.28%
FUBON FINANCIAL HOLDING LTD
2881
8516049
TW
0.27%
FORMOSA CHEMICALS & FIBRE CORP
1326
17629882
TW
0.27%
INDIAN OIL CORP LTD
IOC
13944494
IN
0.27%
WISTRON CORP
3231
5806934
TW
0.27%
TATA CONSULTANCY SERVICES LTD
TCS
714860
IN
0.27%
YANG MING MARINE TRANSPORT CORP
2609
13974000
TW
0.27%
NTPC LTD
NTPC
6254695
IN
0.26%
CHINA STEEL CORP
2002
36365088
TW
0.26%
CHINA CITIC BANK CORP LTD H
998
25339850
CN
0.26%
YUM CHINA HOLDINGS INC
YUMC
468539
CN
0.26%
ASTRA INTERNATIONAL
ASII
60718230
ID
0.26%
ULTRAPAR PARTICIPOES SA
UGPA3
4844325
BR
0.25%
BHARTI AIRTEL LTD
BHARTIARTL
1083366
IN
0.25%
OTP BANK
OTP
179813
HU
0.25%
AMBEV SA
ABEV3
7944520
BR
0.24%
CATHAY FINANCIAL HOLDING LTD
2882
9085994
TW
0.24%
LENOVO GROUP LTD
992
19062199
CN
0.24%
CHUNGHWA TELECOM LTD
2412
5132764
TW
0.24%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
96997858
ID
0.24%
MALAYAN BANKING
MAYBANK
7385058
MY
0.24%
INDUSTRIAL BANK LTD A
601166
8037200
CN
0.23%
BOC HONG KONG HOLDINGS LTD
2388
4050349
HK
0.23%
THE SAUDI NATIONAL BANK
1180
1764856
SA
0.23%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
3224000
TH
0.23%
UNIMICRON TECHNOLOGY CORP
3037
1902817
TW
0.23%
YUANTA FINANCIAL HOLDING LTD
2885
15224587
TW
0.23%
MEITUAN
3690
1635687
CN
0.22%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
3973836
CN
0.22%
CHINA LIFE INSURANCE LTD H
2628
4365563
CN
0.22%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
4544600
TH
0.22%
ASUSTEK COMPUTER INC
2357
1217100
TW
0.22%
KUNLUN ENERGY LTD
135
19139475
HK
0.21%
LONGFOR GROUP HOLDINGS LTD
960
14531096
CN
0.21%
GRUPO TELEVISA CPO
TLEVISACPO
30018699
MX
0.21%
COSCO SHIPPING HOLDINGS LTD H
1919
10768321
CN
0.21%
ITC LTD
ITC
5467740
IN
0.21%
AKBANK A
AKBNK.E
9138703
TR
0.20%
UNI-PRESIDENT ENTERPRISES CORP
1216
8027796
TW
0.20%
NEDBANK GROUP LTD
NED
1112009
ZA
0.20%
NATIONAL BANK OF KUWAIT
NBK
5881865
KW
0.20%
TENAGA NASIONAL
TENAGA
5087200
MY
0.20%
CHINA MINSHENG BANKING CORP LTD H
1988
35084541
CN
0.20%
ENN ENERGY HOLDINGS LTD
2688
2025992
CN
0.20%
CHINA MERCHANTS BANK LTD A
600036
3202300
CN
0.19%
ANHUI CONCH CEMENT LTD H
914
5316581
CN
0.19%
HAIER SMART HOME CLASS H LTD H
6690
5133244
CN
0.19%
GEELY AUTOMOBILE HOLDINGS LTD
175
7993919
HK
0.19%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
3655278
IN
0.19%
CSPC PHARMACEUTICAL GROUP LTD
1093
12448637
CN
0.19%
BANK OF COMMUNICATIONS LTD H
3328
19261504
CN
0.18%
SIGMAF A
SIGMAFA
16548259
MX
0.18%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
11418900
CN
0.18%
BANGKOK BANK NON-VOTING DR PCL
BBL.R
3335500
TH
0.18%
BYD LTD H
1211
1275051
CN
0.18%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
8270359
BR
0.18%
YAGEO CORP
2327
1849752
TW
0.18%
HCL TECHNOLOGIES LTD
HCLTECH
868096
IN
0.18%
CHINA STATE CONSTRUCTION ENGINEERI
601668
22322500
CN
0.18%
POWERTECH TECHNOLOGY INC
6239
1980000
TW
0.18%
AUO CORP
2409
36624496
TW
0.18%
ALUMINUM CORPORATION OF CHINA LTD
2600
8380053
CN
0.18%
SUZANO SA
SUZB3
1688275
BR
0.17%
EMPRESAS COPEC SA
COPEC
1857074
CL
0.17%
PUBLIC BANK
PBBANK
12876500
MY
0.17%
BANPU NON-VOTING DR PCL
BANPU.R
91798200
TH
0.17%
EMAAR PROPERTIES
EMAAR
3807408
AE
0.17%
MAHINDRA AND MAHINDRA LTD
M&M
429894
IN
0.17%
TURK HAVA YOLLARI AO A
THYAO.E
2265282
TR
0.17%
WPG HOLDINGS LTD
3702
7545880
TW
0.17%
CHINA TOWER CORP LTD H
788
10818826
CN
0.17%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3924000
TH
0.17%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
1002912
TR
0.17%
AL RAJHI BANK
1120
541832
SA
0.17%
ECOPETROL ADR REPRESENTING SA
EC
1210615
CO
0.17%
COAL INDIA LTD
COALINDIA
3076913
IN
0.17%
MIDEA GROUP LTD A
000333
1357500
CN
0.17%
B3 BRASIL BOLSA BALCAO SA
B3SA3
4721584
BR
0.17%
EMIRATES NBD
EMIRATESNBD
1783157
AE
0.16%
RAJESH EXPORTS LTD
RAJESHEXPO
8447317
IN
0.16%
BANK MANDIRI (PERSERO)
BMRI
53738280
ID
0.16%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
18336800
TH
0.16%
SANLAM LIMITED LTD
SLM
2253613
ZA
0.16%
KE HOLDINGS ADR REPRESENTING INC
BEKE
765203
CN
0.16%
LITE ON TECHNOLOGY CORP
2301
2764229
TW
0.16%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
22156155
CN
0.16%
CHINA MENGNIU DAIRY LTD
2319
6806499
HK
0.16%
TELEFONICA BRASIL SA
VIVT3
2001459
BR
0.16%
SHRIRAM FINANCE LTD
511218
1275971
IN
0.16%
BANCO BRADESCO SA
BBDC3
4030695
BR
0.16%
CHINA TAIPING INSURANCE HLDGS LTD
966
4335642
HK
0.16%
CIMB GROUP HOLDINGS
CIMB
6563524
MY
0.15%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
1332352
BR
0.15%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
342178
GR
0.15%
YANKUANG ENERGY GROUP COMPANY LTD
1171
9306432
CN
0.15%
CHINA RAILWAY GROUP LTD H
390
23031383
CN
0.15%
EQUATORIAL SA
EQTL3
1734652
BR
0.15%
WEICHAI POWER LTD H
2338
4015865
CN
0.15%
CEZ
CEZ
225892
CZ
0.15%
SHOPRITE HOLDINGS LTD
SHP
788628
ZA
0.15%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
495687
BR
0.14%
JSW STEEL LTD
JSWSTEEL
978278
IN
0.14%
NATIONAL BANK OF GREECE SA
ETE
719605
GR
0.14%
GRASIM INDUSTRIES LTD
GRASIM
423067
IN
0.14%
CHINA MINSHENG BANKING CORP LTD A
600016
23736500
CN
0.14%
KUWAIT FINANCE HOUSE
KFH
4929785
KW
0.14%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
4571385
IN
0.14%
BID CORPORATION LTD
BID
502241
ZA
0.14%
MARUTI SUZUKI INDIA LTD
MARUTI
81271
IN
0.14%
ZIJIN MINING GROUP LTD A
601899
2047800
CN
0.14%
KGI FINANCIAL HOLDING LTD
2883
21971823
TW
0.14%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
19379773
TR
0.14%
THAI OIL NON-VOTING DR PCL
TOP.R
9269287
TH
0.14%
TAIWAN CEMENT LTD
1101
14930760
TW
0.14%
GRUPO BIMBO A
BIMBOA
3552435
MX
0.13%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
4502647
KY
0.13%
GAIL INDIA LTD
GAIL
6672692
IN
0.13%
IQIYI ADS REPRESENTING CLASS A IN
IQ
5751708
CN
0.13%
ZHONGSHENG GROUP HOLDINGS LTD
881
7803530
CN
0.13%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1731822
MX
0.13%
YAPI VE KREDI BANKASI A
YKBNK.E
12962575
TR
0.13%
POWER FINANCE CORPORATION LTD
PFC
2850837
IN
0.13%
CHINA EVERBRIGHT BANK LTD H
6818
27964307
CN
0.13%
CHINA RESOURCES POWER LTD
836
5114738
HK
0.13%
LI NING LTD
2331
4393492
CN
0.13%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2623948
IN
0.13%
SAUDI ARABIAN MINING
1211
569177
SA
0.13%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
688718
HK
0.13%
SIME DARBY
SIME
20676700
MY
0.13%
CHINA PETROLEUM & CHEMICAL CORP A
600028
12354500
CN
0.13%
NOVATEK MICROELECTRONICS CORP
3034
929000
TW
0.13%
VODACOM GROUP LTD
VOD
1205819
ZA
0.12%
TECH MAHINDRA LTD
TECHM
591450
IN
0.12%
GRUPO CIBEST PREF SA
PFCIBEST
546246
CO
0.12%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
10515528
MX
0.12%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1986000
KY
0.12%
BANCO DE CHILE
CHILE
49710949
CL
0.12%
CHINA VANKE LTD H
2202
21825992
CN
0.12%
SAUDI ELECTRICITY
5110
2927569
SA
0.12%
MOBILE TEL
ZAIN
6685963
KW
0.12%
BANK CENTRAL ASIA
BBCA
25775067
ID
0.12%
CENCOSUD SA
CENCOSUD
3190501
CL
0.12%
BOE TECHNOLOGY GROUP LTD A
000725
17130900
CN
0.12%
DAQO NEW ENERGY ADR REPRESENTING
DQ
426749
CN
0.12%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
4962421
BR
0.12%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
16273300
TH
0.12%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
2828604
IN
0.12%
LOCALIZA RENT A CAR SA
RENT3
1161451
BR
0.12%
TURKIYE IS BANKASI C
ISCTR.E
28354843
TR
0.12%
TS FINANCIAL HOLDING LTD
2887
14529000
TW
0.12%
BIDVEST GROUP LTD
BVT
714137
ZA
0.12%
QATAR FUEL
QFLS
2481142
QA
0.12%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
4939178
TW
0.11%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
16220776
HK
0.11%
INVENTEC CORP
2356
7148646
TW
0.11%
BAIC MOTOR CORP LTD H
1958
42425563
CN
0.11%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
911600
TH
0.11%
ZTO EXPRESS (CAYMAN) INC
2057
453299
CN
0.11%
STEEL AUTHORITY OF INDIA LTD
SAIL
5935993
IN
0.11%
FIRST FINANCIAL HOLDING LTD
2892
10828057
TW
0.11%
JIANGXI COPPER LTD A
600362
991100
CN
0.11%
WT MICROELECTRONICS LTD
3036
1968000
TW
0.11%
MEGA FINANCIAL HOLDING LTD
2886
7948788
TW
0.11%
WAN HAI LINES LTD
2615
4196000
TW
0.11%
TATA MOTORS LTD
2463242D
1927208
IN
0.11%
ANTA SPORTS PRODUCTS LTD
2020
951597
CN
0.11%
FIRST ABU DHABI BANK
FAB
1912104
AE
0.11%
CHINA VANKE LTD A
000002
13275900
CN
0.11%
POU CHEN CORP
9904
9744000
TW
0.11%
PETROCHINA LTD A
601857
6146100
CN
0.11%
CHINA COAL ENERGY LTD H
1898
6451364
CN
0.10%
UNITED TRACTORS
UNTR
6553122
ID
0.10%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
3511922
TR
0.10%
OOREDOO
ORDS
2412080
QA
0.10%
HINDUSTAN UNILEVER LTD
HINDUNILVR
365187
IN
0.10%
ALAMTRI RESOURCES INDONESIA
ADRO
70198910
ID
0.10%
JINKOSOLAR HOLDING ADR REP LTD
JKS
357477
CN
0.10%
CHAILEASE HOLDING LTD
5871
2742884
TW
0.10%
INDUSIND BANK LTD
INDUSINDBK
924268
IN
0.10%
CHINA UNITED NETWORK COMMUNICATION
600050
12181000
CN
0.10%
QATAR ISLAMIC BANK
QIBK
1303065
QA
0.10%
CP ALL NON-VOTING DR PCL
CPALL.R
6341900
TH
0.10%
BANK OF COMMUNICATIONS LTD A
601328
9298400
CN
0.10%
AGRICULTURAL BANK OF CHINA LTD A
601288
8985500
CN
0.10%
WIPRO LTD
WIPRO
3340090
IN
0.10%
KWEICHOW MOUTAI LTD A
600519
42100
CN
0.09%
FAR EASTERN NEW CENTURY CORP
1402
9515061
TW
0.09%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
10223287
AE
0.09%
TAIWAN MOBILE LTD
3045
2507530
TW
0.09%
PING AN BANK LTD A
000001
5364400
CN
0.09%
EVA AIRWAYS CORP
2618
6953000
TW
0.09%
CGN POWER LTD H
1816
20326227
CN
0.09%
AXIATA GROUP
AXIATA
14553672
MY
0.09%
KLABIN UNITS SA
KLBN11
2247053
BR
0.09%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
1458500
CN
0.09%
RIYAD BANK
1010
1085164
SA
0.09%
COSCO SHIPPING HOLDINGS LTD A
601919
3897300
CN
0.09%
ACER INC
2353
9864470
TW
0.09%
BAJAJ FINSERV LTD
BAJAJFINSV
380121
IN
0.09%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
7862500
CN
0.09%
SHENZHOU INTERNATIONAL GROUP LTD
2313
978859
CN
0.09%
CATCHER TECHNOLOGY LTD
2474
1222000
TW
0.08%
CHINA RAILWAY GROUP LTD A
601390
9068400
CN
0.08%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
7349300
CN
0.08%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
429691
IN
0.08%
HUANENG POWER INTERNATIONAL INC H
902
9906121
CN
0.08%
ALUMINUM CORPORATION OF CHINA LTD
601600
3234000
CN
0.08%
HELLO GROUP ADR INC
MOMO
1050629
CN
0.08%
REALTEK SEMICONDUCTOR CORP
2379
446000
TW
0.08%
BANK OF BEIJING LTD A
601169
9361100
CN
0.08%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
6354826
BR
0.08%
ENEL AMERICAS SA
ENELAM
72927182
CL
0.08%
SUNAC CHINA HOLDINGS LTD
1918
41798681
CN
0.08%
CHINA YONGDA AUTOMOBILES SERVICES
3669
33978452
CN
0.08%
ANHUI CONCH CEMENT LTD A
600585
1917600
CN
0.07%
CITIC SECURITIES LTD A
600030
1647500
CN
0.07%
ITAU UNIBANCO HOLDING SA
ITUB3
819474
BR
0.07%
GRUPO CIBEST SA
CIBEST
287256
CO
0.07%
CITIC SECURITIES COMPANY LTD H
6030
1668087
CN
0.07%
CHINA EVERBRIGHT BANK LTD A
601818
13261400
CN
0.07%
MICRO-STAR INTERNATIONAL LTD
2377
2095000
TW
0.07%
WEICHAI POWER LTD A
000338
1873800
CN
0.07%
SAPPI LTD
SAP
5275967
ZA
0.07%
CRRC CORP LTD H
1766
8068294
CN
0.06%
HONG KONG DOLLAR
HKD
45698242.7
HK
0.06%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
805800
CN
0.06%
ALPHA BANK SA
ALPHA
1076554
GR
0.05%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
1985892
BR
0.05%
HAIER SMART HOME LTD A
600690
1251500
CN
0.05%
CHINA CONSTRUCTION BANK CORP A
601939
3409200
CN
0.05%
CENTRAIS ELET BRAS PRF SA
AXIA7
415768
BR
0.05%
CHINA SHENHUA ENERGY LTD A
601088
705900
CN
0.05%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
31450
US
0.05%
TAIWAN DOLLAR
TWD
128876089
TW
0.04%
BANK OF CHINA LTD A
601988
4937800
CN
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
259931
BR
0.03%
CRRC CORP LTD A
601766
3067000
CN
0.03%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
3410900
CN
0.03%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
794753
BR
0.03%
BYD LTD A
002594
171800
CN
0.02%
YANKUANG ENERGY GROUP LTD A
600188
1074255
CN
0.02%
NATURA COSMETICOS S.A.
NATU3
1108434
BR
0.02%
CHINA CITIC BANK CORP LTD A
601998
1529900
CN
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
1548600
CN
0.02%
CHINA COAL ENERGY LTD A
601898
737197
CN
0.02%
CGN POWER LTD A
003816
2467100
CN
0.01%
SAUDI RIYAL
SAR
2400320.34
SA
0.01%
CHINA LIFE INSURANCE LTD A
601628
78200
CN
0.01%
QATARI RIAL
QAR
1878838.88
QA
0.01%
MEXICAN PESO
MXN
8666999.17
MX
0.00%
CHILEAN PESO
CLP
359301728
CL
0.00%
CHINESE YUAN RENMINBI
CNY
2840535.55
CN
0.00%
UAE DIRHAM
AED
1497187.68
AE
0.00%
LOCALIZA RENT A CAR PRF SA
RENT4
44378
BR
0.00%
INDIAN RUPEE
INR
32991036.8
IN
0.00%
NEW TURKISH LIRA
TRY
15547457.5
TR
0.00%
COLOMBIAN PESO
COP
1179599011
CO
0.00%
HUNGARIAN FORINT
HUF
96146423.3
HU
0.00%
INDONESIAN RUPIAH
IDR
4360346476
ID
0.00%
CZECH KORUNA
CZK
5285975.3
CZ
0.00%
THAI BAHT
THB
8074270.36
TH
0.00%
PHILIPPINE PESO
PHP
14102170.8
PH
0.00%
POLISH ZLOTY
PLN
774079
PL
0.00%
SOUTH AFRICAN RAND
ZAR
3246001.72
ZA
0.00%
KUWAITI DINAR
KWD
58497.48
KW
0.00%
BRAZILIAN REAL
BRL
850982.21
BR
0.00%
KWALITY WALLS INDIA LTD
2543741D
346486
IN
0.00%
SINGAPORE DOLLAR
SGD
116652.88
SG
0.00%
EURO
EUR
28822.45
XE
0.00%
MALAYSIAN RINGGIT
MYR
72292.04
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%
EUR999999
68673
EU
0.00%
KWD999999
34813
KU
0.00%
CLP999999
175097950
CL
0.00%
AED999999
753862
AE
0.00%
MYR999999
924006
MY
-0.02%
US DOLLAR
USD
-11735535
US
-0.03%
BRL999999
16000471
BR
-0.07%
HKD999999
5607474
HK