Schwab Fundamental Emerging Markets Equity ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 390

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
5.71%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	7527352	TW
2.86%	ALIBABA GROUP HOLDING	9988	21652141	CN
2.80%	HON HAI PRECISION INDUSTRY	2317	36467928	TW
2.72%	PETROLEO BRASILEIRO PREF SA	PETR4	29435771	BR
2.68%	CHINA CONSTRUCTION BANK CORP H	939	220502856	CN
2.50%	PETROLEO BRASILEIRO SA	PETR3	24651098	BR
2.32%	VALE	VALE3	17665806	BR
2.07%	TENCENT HOLDINGS	700	3877034	CN
1.69%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	177005463	CN
1.60%	MEDIATEK	2454	1062046	TW
1.58%	JD COM ADR REPRESENTING CLASS A	JD	6098074	CN
1.49%	BANK OF CHINA LTD H	3988	197991444	CN
1.11%	PETROCHINA H	857	92936548	CN
1.03%	PING AN INSURANCE (GROUP) CO OF CH	2318	15691111	CN
1.01%	UNITED MICRO ELECTRONICS CORP	2303	21377931	TW
0.94%	CHINA PETROLEUM AND CHEMICAL H	386	171312685	CN
0.93%	LENOVO GROUP	992	21613968	CN
0.91%	RELIANCE INDUSTRIES LTD	RELIANCE	7517428	IN
0.91%	PTT NON-VOTING DR	PTT.R	76612000	TH
0.85%	ASE TECHNOLOGY HOLDING	3711	3950000	TW
0.75%	NAN YA PLASTICS CORP	1303	9630588	TW
0.72%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	9835000	TW
0.71%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	8577189	BR
0.66%	PDD HOLDINGS ADS	PDD	869710	CN
0.65%	SAUDI ARABIAN OIL	2222	9922344	SA
0.63%	SASOL	SOL	4633698	ZA
0.63%	BANCO DO BRASIL SA	BBAS3	14434216	BR
0.62%	HDFC BANK	HDFCBANK	8561562	IN
0.61%	INNOLUX CORP	3481	36468444	TW
0.59%	VALTERRA PLATINUM LTD	VAL	771992	ZA
0.58%	ICICI BANK	ICICIBANK	4332110	IN
0.57%	FOMENTO ECONOMICO MEXICANO UBD UNI	FEMSAUBD	4959919	MX
0.57%	CHINA MERCHANTS BANK H	3968	8878997	CN
0.56%	AMERICA MOVIL B	AMXB	53672941	MX
0.55%	GRUPO MEXICO B	GMEXICOB	4478403	MX
0.53%	INFOSYS	INFY	5214829	IN
0.52%	AGRICULTURAL BANK OF CHINA LTD H	1288	63605821	CN
0.52%	VIBRA ENERGIA SA	VBBR3	7403761	BR
0.51%	GPO FINANCE BANORTE	GFNORTEO	4979716	MX
0.50%	ASUSTEK COMPUTER INC	2357	1716100	TW
0.47%	FUBON FINANCIAL HOLDING	2881	10108049	TW
0.46%	BANCO BRADESCO PREF	BBDC4	13289477	BR
0.45%	CHINA SHENHUA ENERGY LTD H	1088	8109632	CN
0.43%	MTN GROUP	MTN	4111847	ZA
0.43%	XIAOMI	1810	13845707	CN
0.43%	CTBC FINANCIAL HOLDING	2891	20615809	TW
0.43%	AUO	2409	36373496	TW
0.41%	FIRSTRAND LTD	FSR	7509942	ZA
0.40%	GERDAU PREF SA	GGBR4	8773754	BR
0.40%	BAIDU	9888	3761826	CN
0.39%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	5254650	TR
0.39%	STANDARD BANK GROUP	SBK	2197709	ZA
0.39%	QUANTA COMPUTER	2382	3785058	TW
0.37%	PICC PROPERTY AND CASUALTY LTD H	2328	18315011	CN
0.37%	MEITUAN	3690	4179617	CN
0.37%	NETEASE	9999	1555813	CN
0.37%	WISTRON	3231	6559934	TW
0.37%	TATA STEEL LTD	TATASTEEL	19515801	IN
0.35%	CEMEX CPO	CEMEXCPO	37375506	MX
0.35%	STATE BANK OF INDIA	SBIN	3569281	IN
0.35%	HINDALCO INDUSTRIES LTD	HINDALCO	3628967	IN
0.35%	CHINA RESOURCES LAND	1109	9137156	HK
0.35%	COMPAL ELECTRONICS	2324	30434000	TW
0.34%	DELTA ELECTRONICS	2308	589696	TW
0.34%	CHINA OVERSEAS LAND INVESTMENT	688	20848038	HK
0.34%	KOC HOLDING A	KCHOL.E	8216178	TR
0.34%	FORMOSA PLASTICS CORP	1301	16279476	TW
0.34%	CITIC LTD	267	20804498	CN
0.32%	BHARTI AIRTEL LTD	BHARTIARTL	1792444	IN
0.32%	CHINA CITIC BANK CORP LTD H	998	30047636	CN
0.32%	UNIMICRON TECHNOLOGY	3037	883817	TW
0.32%	PING AN INSURANCE (GROUP) OF CHINA	601318	4088200	CN
0.31%	IMPALA PLATINUM	IMP	2675497	ZA
0.31%	YUANTA FINANCIAL HOLDING	2885	14784490	TW
0.31%	FORMOSA CHEMICALS & FIBRE CORP	1326	14407882	TW
0.30%	OIL AND NATURAL GAS LTD	ONGC	13153248	IN
0.30%	PEGATRON	4938	10909234	TW
0.30%	LARSEN AND TOUBRO LTD	LT	783662	IN
0.30%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	4391400	TH
0.30%	ULTRAPAR PARTICIPOES SA	UGPA3	4198250	BR
0.30%	CHUNGHWA TELECOM LTD	2412	6765764	TW
0.29%	AXIS BANK	AXISBANK	2351113	IN
0.29%	CHINA MERCHANTS BANK A	600036	4882500	CN
0.29%	COSCO SHIPPING HOLDINGS LTD H	1919	14176125	CN
0.29%	ITC LTD	ITC	10860217	IN
0.29%	CATHAY FINANCIAL HOLDING	2882	8503994	TW
0.28%	BYD H	1211	3037647	CN
0.28%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	166123180	ID
0.28%	YANG MING MARINE TRANSPORT	2609	15485000	TW
0.28%	BOC HONG KONG HOLDINGS LTD	2388	4262035	HK
0.27%	WALMART DE MEXICO V	WALMEX*	10936694	MX
0.27%	INDUSTRIAL BANK A	601166	10379700	CN
0.27%	TATA CONSULTANCY SERVICES LTD	TCS	1301228	IN
0.26%	SAUDI TELECOM	7010	2370714	SA
0.26%	NTPC LTD	NTPC	8007030	IN
0.26%	ECOPETROL ADR REPRESENTING SA	EC	1634442	CO
0.26%	BHARAT PETROLEUM	BPCL	8346501	IN
0.25%	KGI FINANCIAL HOLDING	2883	21410823	TW
0.25%	CHINA STEEL CORP	2002	43007088	TW
0.25%	WPG HOLDINGS	3702	7175880	TW
0.25%	NOVATEK MICROELECTRONICS	3034	1469000	TW
0.24%	ABSA GROUP	ABG	1916287	ZA
0.24%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	5618400	TH
0.24%	YUM CHINA HOLDINGS INC	YUMC	601451	CN
0.24%	OTP BANK	OTP	184457	HU
0.24%	BANK OF COMMUNICATIONS LTD H	3328	22920167	CN
0.24%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	16875600	TH
0.24%	SAUDI BASIC INDUSTRIES	2010	1972506	SA
0.23%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	3178100	TH
0.23%	AMBEV SA	ABEV3	7923595	BR
0.23%	THE SAUDI NATIONAL BANK	1180	2206283	SA
0.23%	MOL HUNGARIAN OIL AND GAS	MOL	1513495	HU
0.23%	UNI-PRESIDENT ENTERPRISES	1216	9936796	TW
0.22%	WAN HAI LINES	2615	6394000	TW
0.22%	SSC GOVERNMENT MM GVMXX	GVMXX	22704105.17	US
0.22%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1808032	CN
0.22%	BANGKOK BANK NON-VOTING DR	BBL.R	4090800	TH
0.22%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1411000	KY
0.22%	GOLD FIELDS	GFI	613821	ZA
0.22%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2588733	TR
0.21%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	31196914	CN
0.21%	NEDBANK GROUP LTD	NED	1232254	ZA
0.21%	TURK HAVA YOLLARI AO A	THYAO.E	3756248	TR
0.20%	CHINA MENGNIU DAIRY LTD	2319	9262521	HK
0.20%	TS FINANCIAL HOLDING	2887	15940980	TW
0.20%	LITE ON TECHNOLOGY	2301	2350229	TW
0.20%	YAGEO	2327	1188752	TW
0.20%	METALURGICA GERDAU PREF SA	GOAU4	9657704	BR
0.20%	SUZANO SA	SUZB3	2387745	BR
0.20%	JIANGXI COPPER LTD H	358	4842655	CN
0.20%	HAIER SMART HOME CLASS H LTD H	6690	7853771	CN
0.20%	GEELY AUTOMOBILE HOLDINGS LTD	175	10895016	HK
0.20%	GRUPO CIBEST PREF SA	PFCIBEST	870826	CO
0.19%	MIDEA GROUP A	000333	1674200	CN
0.19%	BANK MANDIRI (PERSERO)	BMRI	87873520	ID
0.19%	EMAAR PROPERTIES	EMAAR	6229621	AE
0.19%	MAHINDRA AND MAHINDRA LTD	M&M	637749	IN
0.19%	SIBANYE STILLWATER	SSW	7468096	ZA
0.19%	MALAYAN BANKING	MAYBANK	7879058	MY
0.19%	EMIRATES TELECOM	EAND	3270643	AE
0.19%	AL RAJHI BANK	1120	1142782	SA
0.18%	CHINA STATE CONSTRUCTION ENGINEERI	601668	29210800	CN
0.18%	TELKOM INDONESIA	TLKM	147434034	ID
0.18%	KUWAIT FINANCE HOUSE	KFH	7448479	KW
0.18%	CHINA RESOURCES POWER LTD	836	7399351	HK
0.18%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	4279371	IN
0.18%	CHINA HONGQIAO GROUP LTD	1378	6752068	CN
0.18%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	5063803	IN
0.18%	SHOPRITE HOLDINGS LTD	SHP	938768	ZA
0.18%	AXIA ENERGIA SA	AXIA3	1708864	BR
0.18%	COAL INDIA	COALINDIA	4109434	IN
0.18%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	4244700	TH
0.18%	ZIJIN MINING GROUP LTD H	2899	4415946	CN
0.18%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	280207	CL
0.18%	INDIAN OIL CORP	IOC	12807208	IN
0.18%	NATIONAL BANK OF KUWAIT	NBK	6540865	KW
0.17%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	223822	GR
0.17%	CHINA MINSHENG BANKING H	1988	40072339	CN
0.17%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	12518800	CN
0.17%	HCL TECHNOLOGIES LTD	HCLTECH	1373960	IN
0.17%	BID CORPORATION	BID	660005	ZA
0.17%	CHINA PACIFIC INSURANCE (GROUP) H	2601	4867312	CN
0.17%	PUBLIC BANK	PBBANK	15068700	MY
0.17%	CSPC PHARMACEUTICAL GROUP	1093	13486118	CN
0.17%	TAIWAN CEMENT	1101	20921760	TW
0.17%	GRASIM INDUSTRIES	GRASIM	537473	IN
0.17%	ENN ENERGY HOLDINGS LTD	2688	2762291	CN
0.17%	B3 BRASIL BOLSA BALCAO SA	B3SA3	4835008	BR
0.17%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	5760050	IN
0.17%	TENAGA NASIONAL	TENAGA	5358600	MY
0.16%	MICRO-STAR INTERNATIONAL	2377	3574000	TW
0.16%	GAIL INDIA LTD	GAIL	9505683	IN
0.16%	BANK CENTRAL ASIA	BBCA	49683709	ID
0.16%	EQUATORIAL SA	EQTL3	2137363	BR
0.16%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	5632178	TW
0.16%	CHINA NATIONAL BUILDING MATERIAL L	3323	40779620	CN
0.16%	CIMB GROUP HOLDINGS	CIMB	8762924	MY
0.16%	BOE TECHNOLOGY GROUP LTD A	000725	19529200	CN
0.16%	EMIRATES NBD	EMIRATESNBD	1958042	AE
0.16%	POWER GRID CORPORATION OF INDIA	POWERGRID	6042268	IN
0.16%	MEGA FINANCIAL HOLDING LTD	2886	10561788	TW
0.16%	JSW STEEL	JSWSTEEL	1233480	IN
0.16%	FIRST FINANCIAL HOLDING LTD	2892	13218057	TW
0.15%	AKBANK A	AKBNK.E	11618755	TR
0.15%	EVA AIRWAYS	2618	11680000	TW
0.15%	NATIONAL BANK OF GREECE	ETE	771629	GR
0.15%	ANTA SPORTS PRODUCTS LTD	2020	1635416	CN
0.15%	INVENTEC	2356	8217646	TW
0.15%	ANHUI CONCH CEMENT H	914	7418736	CN
0.15%	KE HOLDINGS ADR REPRESENTING CLAS	BEKE	900857	CN
0.15%	ACER	2353	15125470	TW
0.15%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	20445196	TR
0.15%	YANKUANG ENERGY GROUP COMPANY H	1171	10243216	CN
0.15%	REALTEK SEMICONDUCTOR	2379	626000	TW
0.14%	CHINA MINSHENG BANKING A	600016	28407100	CN
0.14%	KUNLUN ENERGY LTD	135	15316412	HK
0.14%	THAI OIL NON-VOTING DR	TOP.R	7439187	TH
0.14%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	804445	HK
0.14%	POWERTECH TECHNOLOGY	6239	1604000	TW
0.14%	CHINA LIFE INSURANCE LTD H	2628	4056774	CN
0.14%	MARUTI SUZUKI INDIA LTD	MARUTI	115905	IN
0.14%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	2719408	BR
0.14%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	6581080	BR
0.14%	POWER FINANCE CORPORATION LTD	PFC	4100865	IN
0.13%	CHAILEASE HOLDING LTD	5871	4096201	TW
0.13%	QATAR NATIONAL BANK	QNBK	3214895	QA
0.13%	WT MICROELECTRONICS	3036	2056000	TW
0.13%	CHINA TOWER CORP LTD H	788	11569934	CN
0.13%	CHINA RAILWAY GROUP LTD H	390	32195519	CN
0.13%	COSCO SHIPPING HOLDINGS LTD A	601919	5413400	CN
0.13%	TECH MAHINDRA	TECHM	829432	IN
0.13%	BANK OF COMMUNICATIONS LTD A	601328	11297500	CN
0.13%	TAIWAN MOBILE	3045	3430530	TW
0.13%	SANLAM LIMITED LTD	SLM	2694541	ZA
0.13%	PING AN BANK LTD A	000001	7457400	CN
0.12%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	20025300	TH
0.12%	CHINA EVERBRIGHT BANK LTD H	6818	35098093	CN
0.12%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	2214700	CN
0.12%	BANCO BRADESCO	BBDC3	3930945	BR
0.12%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1205900	TH
0.12%	BANCO DE CHILE	CHILE	61400440	CL
0.12%	SINOPHARM GROUP LTD H	1099	6379729	CN
0.12%	WEICHAI POWER LTD H	2338	3292316	CN
0.12%	CHINA VANKE A	000002	18856700	CN
0.12%	CP ALL NON-VOTING DR	CPALL.R	9438800	TH
0.12%	LONGFOR GROUP HOLDINGS	960	16412313	CN
0.12%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	10608216	BR
0.11%	STEEL AUTHORITY OF INDIA LTD	SAIL	6235560	IN
0.11%	BAJAJ FINSERV LTD	BAJAJFINSV	645098	IN
0.11%	KWEICHOW MOUTAI A	600519	61700	CN
0.11%	PETROCHINA A	601857	6913300	CN
0.11%	BANPU NON-VOTING DR	BANPU.R	26712396	TH
0.11%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	607837	IN
0.11%	LOCALIZA RENT A CAR	RENT3	1469211	BR
0.11%	BANK OF BEIJING LTD A	601169	13816500	CN
0.11%	GRUPO CIBEST SA	CIBEST	421531	CO
0.11%	ASTRA INTERNATIONAL	ASII	43741509	ID
0.11%	VODACOM GROUP LTD	VOD	1234406	ZA
0.11%	ZTO EXPRESS (CAYMAN) INC	2057	576271	CN
0.11%	JBS NV BDR	JBSS32	1003254	NL
0.11%	SAUDI ARABIAN MINING	1211	692242	SA
0.11%	CHINA UNITED NETWORK COMMUNICATION	600050	17656800	CN
0.11%	INDUSIND BANK	INDUSINDBK	1180030	IN
0.11%	RIYAD BANK	1010	2062037	SA
0.11%	CHINA PETROLEUM & CHEMICAL A	600028	13903300	CN
0.11%	YAPI VE KREDI BANKASI A	YKBNK.E	15742489	TR
0.11%	FIRST ABU DHABI BANK	FAB	2010722	AE
0.10%	AGRICULTURAL BANK OF CHINA LTD A	601288	10326000	CN
0.10%	HINDUSTAN UNILEVER LTD	HINDUNILVR	546291	IN
0.10%	SHRIRAM FINANCE LTD	511218	1042692	IN
0.10%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	3448596	BR
0.10%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	8632800	CN
0.10%	EUROBANK SA	EUROB	1889293	GR
0.10%	KLABIN UNITS SA	KLBN11	3023822	BR
0.10%	BIDVEST GROUP	BVT	771476	ZA
0.10%	TELEFONICA BRASIL SA	VIVT3	1834541	BR
0.10%	CHINA COAL ENERGY LTD H	1898	7956619	CN
0.10%	HUANENG POWER INTERNATIONAL INC H	902	13601967	CN
0.10%	CHINA VANKE H	2202	28731686	CN
0.10%	FAR EASTERN NEW CENTURY CORP	1402	11502061	TW
0.10%	PIRAEUS BANK SA	TPEIR	801181	GR
0.10%	SIGMAF A	SIGMAFA	9858934	MX
0.10%	CHINA TAIPING INSURANCE HLDGS LTD	966	3891627	HK
0.09%	CEZ	CEZ	155513	CZ
0.09%	TURKIYE IS BANKASI C	ISCTR.E	38934974	TR
0.09%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	4923741	TR
0.09%	WIPRO	WIPRO	5829411	IN
0.09%	METLEN ENERGY & METALS PLC	MTLN	170632	GB
0.09%	ALUMINUM CORPORATION OF CHINA LTD	2600	9335494	CN
0.09%	LI NING LTD	2331	5796883	CN
0.09%	ALAMTRI RESOURCES INDONESIA	ADRO	67706956	ID
0.09%	VEDANTA LTD	VEDL	3396112	IN
0.09%	CGN POWER LTD H	1816	22631568	CN
0.09%	SAUDI ENERGY	5110	2114868	SA
0.08%	SINOTRUK (HONG KONG) LTD	3808	1889802	CN
0.08%	POU CHEN	9904	11034000	TW
0.08%	MARFRIG GLOBAL FOODS SA	MBRF3	2593409	BR
0.08%	ZIJIN MINING GROUP LTD A	601899	1878500	CN
0.08%	BANK OF BARODA LTD	BANKBARODA	3435652	IN
0.08%	CHINA EVERBRIGHT BANK LTD A	601818	18069000	CN
0.08%	CRRC CORP LTD H	1766	12044861	CN
0.08%	CHINA ZHESHANG BANK LTD H	2016	26871570	CN
0.08%	GRUPO BIMBO A	BIMBOA	2636289	MX
0.08%	TRIP.COM GROUP	9961	202506	CN
0.08%	FALABELLA SACI	FALABELLA	1220709	CL
0.08%	JD LOGISTICS INC	2618	6063624	CN
0.08%	CHINA RAILWAY GROUP LTD A	601390	12017400	CN
0.07%	ITAU UNIBANCO HOLDING SA	ITUB3	820090	BR
0.07%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	176700	CN
0.07%	CHINA MOLYBDENUM H	3993	3863812	CN
0.07%	UNITED TRACTORS	UNTR	4899131	ID
0.07%	SIME DARBY	SIME	12277800	MY
0.07%	PEPKOR HOLDINGS SHS LTD	PPH	6709276	ZA
0.07%	MOBILE TEL	ZAIN	3776656	KW
0.07%	EMPRESAS COPEC SA	COPEC	1055466	CL
0.07%	CITIC SECURITIES A	600030	1765500	CN
0.07%	SHENZHOU INTERNATIONAL GROUP	2313	1507967	CN
0.06%	OOREDOO	ORDS	2032854	QA
0.06%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	11213152	HK
0.06%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	8866947	AE
0.06%	GRUPO TELEVISA CPO	TLEVISACPO	13782035	MX
0.06%	ANHUI CONCH CEMENT A	600585	2357500	CN
0.06%	CENCOSUD	CENCOSUD	3121722	CL
0.06%	CHINA CONSTRUCTION BANK CORP A	601939	3631800	CN
0.06%	CHINA SHENHUA ENERGY LTD A	601088	830400	CN
0.06%	DAQO NEW ENERGY ADR REPRESENTING	DQ	517428	CN
0.06%	IQIYI ADS REPRESENTING CLASS A IN	IQ	5853100	CN
0.06%	BANK OF CHINA LTD A	601988	5735500	CN
0.06%	US DOLLAR	USD	5680031.1	US
0.06%	QATAR ISLAMIC BANK	QIBK	1010003	QA
0.05%	HAIER SMART HOME LTD A	600690	1836900	CN
0.05%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1147850	MX
0.05%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	4987894	MX
0.05%	WEICHAI POWER LTD A	000338	1432600	CN
0.05%	CITIC SECURITIES COMPANY H	6030	1626125	CN
0.05%	ALUMINUM CORPORATION OF CHINA LTD	601600	3671800	CN
0.05%	BYD A	002594	383400	CN
0.05%	CHINA PACIFIC INSURANCE (GROUP) A	601601	1013900	CN
0.05%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	5692900	CN
0.04%	CRRC CORP LTD A	601766	4993900	CN
0.04%	JINKOSOLAR HOLDING ADR REP	JKS	470311	CN
0.04%	JIANGXI COPPER LTD A	600362	684000	CN
0.04%	QATAR FUEL	QFLS	1180611	QA
0.03%	COMPANHIA ENERGETICA MINAS GERAIS	CMIG3	1089453	BR
0.03%	AXIATA GROUP	AXIATA	8175572	MY
0.03%	YANKUANG ENERGY GROUP A	600188	1095355	CN
0.03%	SOUTH AFRICAN RAND	ZAR	49387220.17	ZA
0.03%	SAPPI LTD	SAP	3919154	ZA
0.03%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	2388918	KY
0.03%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	4106131	CN
0.03%	CHINA CITIC BANK CORP LTD A	601998	1976100	CN
0.02%	CATCHER TECHNOLOGY	2474	388000	TW
0.02%	ENEL AMERICAS SA	ENELAM	29718358	CL
0.02%	ZHONGSHENG GROUP HOLDINGS	881	7272343	CN
0.02%	RAJESH EXPORTS LTD	RAJESHEXPO	3397315	IN
0.02%	BAIC MOTOR CORP LTD H	1958	24842680	CN
0.02%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	2602000	CN
0.02%	HELLO GROUP ADR	MOMO	410388	CN
0.02%	AXIA ENERGIA PRF SA	AXIA7	178550	BR
0.02%	HUANENG POWER INTERNATIONAL INC A	600011	1815700	CN
0.02%	CHINA COAL ENERGY LTD A	601898	898297	CN
0.02%	CHINA YONGDA AUTOMOBILES SERVICES	3669	17795087	CN
0.02%	COSAN INDUSTRIA E COMERCIO	CSAN3	2188349	BR
0.02%	KUWAITI DINAR	KWD	495329.52	KW
0.02%	MALAYSIAN RINGGIT	MYR	6301790.98	MY
0.01%	CGN POWER LTD A	003816	2319200	CN
0.01%	SUNAC CHINA HOLDINGS	1918	14616757	CN
0.01%	BRAZILIAN REAL	BRL	4597105.36	BR
0.01%	CHINESE YUAN RENMINBI	CNY	5600014.45	CN
0.01%	HONG KONG DOLLAR	HKD	5532914.01	HK
0.01%	TAIWAN DOLLAR	TWD	17044575	TW
0.00%	UAE DIRHAM	AED	1637829.62	AE
0.00%	CHINA LIFE INSURANCE LTD A	601628	76400	CN
0.00%	LOCALIZA RENT A CAR PRF	RENT4	46351	BR
0.00%	AXIA ENERGIA PRF SA	AXIA17	32651.68	BR
0.00%	QATARI RIAL	QAR	1167281.43	QA
0.00%	NEW TURKISH LIRA	TRY	15569053.37	TR
0.00%	INDONESIAN RUPIAH	IDR	5665275098.28	ID
0.00%	THAI BAHT	THB	10414058.91	TH
0.00%	HUNGARIAN FORINT	HUF	99284322.52	HU
0.00%	CZECH KORUNA	CZK	5973232.61	CZ
0.00%	COLOMBIAN PESO	COP	903975382.71	CO
0.00%	INDIAN RUPEE	INR	22594999.79	IN
0.00%	PHILIPPINE PESO	PHP	14102170.88	PH
0.00%	MEXICAN PESO	MXN	3735084.62	MX
0.00%	POLISH ZLOTY	PLN	774079	PL
0.00%	SAUDI RIYAL	SAR	597709.48	SA
0.00%	EURO	EUR	137386.59	XE
0.00%	CHILEAN PESO	CLP	102384204	CL
0.00%	SINGAPORE DOLLAR	SGD	116652.88	SG
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) DEC 26	MESZ6	35300	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

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