FNDE ETF largest holding is 2330:TW at 5.81% as of Jun 30, 2026

FNDE ETF largest holding is 2330:TW at 5.81% as of Jun 30, 2026
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2330:TW is FNDE's largest holding at 5.81% of the fund as of Jun 30, 2026. FNDE is Schwab Fundamental Emerging Markets Equity ETF.

Showing top 50 of 389 holdings · as of Jun 30, 2026
FNDE holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Tsmc
5.81%		5.8%7,626,352--
2—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
2.78%		8.6%33,926,928Info TechElectronic Equipment
Sector and industry · Pro
3
BABA
Alibaba Group Holding, Ltd.
2.78%		11.4%18,808,842
4—Vale Sa
2.66%		14.0%16,990,006
5—China Construction Bank Corp H
2.50%		16.5%211,968,654
6—Petrobras - Petroleo Bras-Pr
2.48%		19.0%28,232,408
7
PBR
Petroleo Brasileiro Sa - Petrobras
2.36%		21.4%23,831,833
8—Tencent Holdings Ltd
1.83%		23.2%3,140,708
9
JD
Jd.com Inc
1.67%		24.9%5,268,573
10—Industrial & Commercial Bank Of China Ltd
1.56%		26.4%161,244,154
11—Mediatek, Inc.
1.40%		27.8%1,154,046
12—Bank Of China Ltd H Common Stock CNY1.0
1.29%		29.1%180,937,727
13—PetroChina Company Limited
1.17%		30.3%85,240,113
14—Ping An Insurance (group) Co. Of China Ltd Class H
1.07%		31.4%14,028,591
15
ASX
Ase Technology Holding Co., Ltd.
0.98%		32.3%4,936,000
16
UMC
United Microelectronics Corp
0.97%		33.3%23,305,931
17—China Petroleum & Chemical Corp
0.97%		34.3%169,645,944
18
PTTR
Ptt Non-Voting Dr Pcl
0.90%		35.2%73,047,800
19—Reliance Industries Ltd
0.88%		36.1%6,348,491
20—Lenovo Group Ltd
0.76%		36.8%23,346,381
21—Saudi Arabian Oil
0.75%		37.6%9,909,025
22—Nan Ya Plastics Corp
0.73%		38.3%12,755,588
23—Itau Unibanco Holding Sa
0.72%		39.0%8,199,870
24—Innolux Corp
0.71%		39.7%44,085,444
25
AMXB
American Movil Sab De Cv
0.70%		40.4%50,547,295
26
SSL
Sasol Ltd
0.68%		41.1%5,418,253
27
FMX
Fomento Economico Mexicano Sab De Cv
0.62%		41.7%4,655,234
28—Evergreen Marine Corp Taiwan Ltd
0.59%		42.3%8,896,000
29DebtMtn Group
0.59%		42.9%4,113,825
30
IBN
Icici Bank Ltd
0.58%		43.5%3,696,305
31—Grupo Mexico Sab De Cv
0.58%		44.1%4,622,444
32—Banco Do Brasil S.a.
0.57%		44.6%13,364,448
33—Pdd Holdings Inc
0.55%		45.2%628,420
34—Valterra Platinum Limited Common Stock Zar.1
0.55%		45.7%778,028
35—Vibra Energia S.A. Common Shares
0.54%		46.3%7,407,700
36—Hdfc Bank Limited Common Stock Inr1.0
0.54%		46.8%6,722,706
37
GGAL
Grupo Financiero Banorte Sab De Cv
0.52%		47.3%4,507,341
38—China Merchants Bank Ltd. H
0.50%		47.8%7,569,057
39—Infosys Ltd
0.49%		48.3%4,320,099
40
BIDU
Baidu Class A Inc
0.48%		48.8%3,416,950
41—Banco Bradesco Sa Preferred
0.47%		49.3%12,345,338
42—Agricultural Bank Of China-H
0.46%		49.7%58,092,586
43
CX
Cemex Sab De Cv Ordinary Shares
0.45%		50.2%35,447,312
44
SBK
Standard Bank Group Ltd.
0.45%		50.6%2,229,843
45
FSR
Firstrand Ltd
0.44%		51.1%7,353,843
46
GGB
Gerdau S.a. (preferred Shares)
0.44%		51.5%8,657,591
47—Ctbc Financial Holding Co Ltd Ord Twd10
0.42%		51.9%20,395,809
48—China Shenhua Energy Company Limited, Series H
0.42%		52.4%7,248,663
49—Citic Ltd
0.41%		52.8%25,442,607
50—Asustek Computer Inc
0.40%		53.2%1,619,100
More holdings · Pro
Not reported for this fund: market value, share changes.
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FNDE ETF All Holdings

FNDE holdings total 392 positions. The top 10 holdings account for 26.4% of the fund, led by Tsmc at 5.8%, Hon Hai Precision Industry Co Ltd at 2.8%, Alibaba Group Holding, Ltd. at 2.8%.

FNDE portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 6.1%.

FNDE sectors provide a detailed breakdown. FNDE overlap shows how holdings compare to other funds in your portfolio.

Compare FNDE

FNDE vs SPYFNDE vs QQQFNDE vs VOOFNDE vs VTIFNDE vs IVVFNDE vs SCHDFNDE vs VYMFNDE vs VXUS

FNDE ETF Holdings

389 of 392 holdings

  • 1

    Tsmc

    2330:TWUnknown
    5.81%
  • 2

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    2.78%
  • 3

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.78%
  • 4

    Vale Sa

    VALE3:BVMaterials
    2.66%
  • 5

    China Construction Bank Corp H

    939:SHUnknown
    2.50%
  • 6

    Petrobras - Petroleo Bras-Pr

    PETR4:BVUnknown
    2.48%
  • 7

    Petroleo Brasileiro Sa - Petrobras

    PETR3:BVUnknown
    2.36%
  • 8

    Tencent Holdings Ltd

    700:KYUnknown
    1.83%
  • 9

    Jd.com Inc

    JDConsumer Discretionary
    1.67%
  • 10

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.56%
  • 11

    Mediatek, Inc.

    2454:TWUnknown
    1.40%
  • 12

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    1.29%
  • 13

    PetroChina Company Limited

    857:SHUnknown
    1.17%
  • 14

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    1.07%
  • 15

    Ase Technology Holding Co., Ltd.

    3711:TWUnknown
    0.98%
  • 16

    United Microelectronics Corp

    2303:TWUnknown
    0.97%
  • 17

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.97%
  • 18

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    0.90%
  • 19

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.88%
  • 20

    Lenovo Group Ltd

    992:HKUnknown
    0.76%
  • 21

    Saudi Arabian Oil

    2222:SAUnknown
    0.75%
  • 22

    Nan Ya Plastics Corporation

    1303:TWUnknown
    0.73%
  • 23

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.72%
  • 24

    Innolux Corporation

    3481:TWUnknown
    0.71%
  • 25

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.70%
  • 26

    Sasol Ltd

    SOLUnknown
    0.68%
  • 27

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.62%
  • 28

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.59%
  • 29

    Mtn Group

    MTN:ZAUnknown
    0.59%
  • 30

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.58%
  • 31

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.58%
  • 32

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.57%
  • 33

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.55%
  • 34

    Valterra Platinum Limited Common Stock Zar.1

    VAL:ZAUnknown
    0.55%
  • 35

    Vibra Energia S.A. Common Shares

    VBBR3:BVUnknown
    0.54%
  • 36

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    0.54%
  • 37

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.52%
  • 38

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.50%
  • 39

    Infosys Ltd

    INFY:MBUnknown
    0.49%
  • 40

    Baidu Class A Inc

    9888:KYUnknown
    0.48%
  • 41

    Banco Bradesco Sa Preferred

    BBDC4:BVUnknown
    0.47%
  • 42

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.46%
  • 43

    Cemex Sab De Cv Ordinary Shares

    CEMEXCPO:MXUnknown
    0.45%
  • 44

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.45%
  • 45

    Firstrand Ltd

    FSR:ZAUnknown
    0.44%
  • 46

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.44%
  • 47

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.42%
  • 48

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    0.42%
  • 49

    Citic Ltd

    267:HKUnknown
    0.41%
  • 50

    Asustek Computer Inc

    2357:TWUnknown
    0.40%
  • 51

    Fubon Financial Holding Co., Ltd.

    2881:TWUnknown
    0.40%
  • 52

    Meituan-class B

    3690:SHCommunication Services
    0.39%
  • 53

    Delta Electronics Inc

    2308:TWUnknown
    0.39%
  • 54

    China Resources Land Ltd

    1109:HKReal Estate
    0.37%
  • 55

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    0.37%
  • 56

    Wistron Corporation

    3231:TWUnknown
    0.37%
  • 57

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.37%
  • 58

    Quanta Computer Inc

    2382:TWUnknown
    0.36%
  • 59

    Tata Steel Ltd

    TISC:MBUnknown
    0.36%
  • 60

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.35%
  • 61

    Formosa Chemicals & Fibre Corporation

    1326:TWUnknown
    0.35%
  • 62

    Compal Electronics

    2324:TWUnknown
    0.35%
  • 63

    Hindalco Industries Ltd

    HINDALCO:MBUnknown
    0.35%
  • 64

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.35%
  • 65

    State Bank Of India

    SBIN:MBUnknown
    0.35%
  • 66

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.34%
  • 67

    Formosa Plastics Corp

    1301:TWUnknown
    0.34%
  • 68

    Netease, Inc.

    9999:KYUnknown
    0.34%
  • 69

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.33%
  • 70

    Unimicron Technology Corp

    3037:TWUnknown
    0.33%
  • 71

    Au Optronics

    2409:TWUnknown
    0.32%
  • 72

    Pan-international Industrial Corp

    2328:TWFinancials
    0.32%
  • 73

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.31%
  • 74

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.31%
  • 75

    Koc Holding As

    KCHOL:TRUnknown
    0.31%
  • 76

    Yageo Corp Common Stock

    2327:TWUnknown
    0.31%
  • 77

    Yuanta Financial Holding Co., Ltd.

    2885:TWUnknown
    0.31%
  • 78

    Pegatron Corporation.

    4938:TWUnknown
    0.31%
  • 79

    Bharti Airtel Ltd Foreign

    532454:MBUnknown
    0.31%
  • 80

    Ping An Financials

    601318:SZUnknown
    0.31%
  • 81

    Saudi Telecom Co

    7010:SAUnknown
    0.31%
  • 82

    Common Stock Npv

    IMPMaterials
    0.29%
  • 83

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.28%
  • 84

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.28%
  • 85

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.28%
  • 86

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.28%
  • 87

    Cathay Financial Holding Ltd

    2882:TWUnknown
    0.28%
  • 88

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.28%
  • 89

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.28%
  • 90

    Itc Ltd

    ITC:MBUnknown
    0.27%
  • 91

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.27%
  • 92

    Ntpc Limited

    NTPC:MBUtilities
    0.27%
  • 93

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.27%
  • 94

    Cosco Ship Hol-H

    1919:HKUnknown
    0.27%
  • 95

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.27%
  • 96

    Wpg Holdings Limited

    3702:TWUnknown
    0.27%
  • 97

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.27%
  • 98

    Ecopetrol Sa

    ECEnergy
    0.26%
  • 99

    Vipshop Holdings Limited

    VIPS:SHConsumer Discretionary
    0.26%
  • 100

    Absa Group Ltd

    ABG:ZAUnknown
    0.26%
  • 101

    Otp Bank Plc /Huf/

    OTP:HUUnknown
    0.26%
  • 102

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.26%
  • 103

    Tata Consultancy Services

    TCS:MBUnknown
    0.26%
  • 104

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.25%
  • 105

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.25%
  • 106

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.25%
  • 107

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.25%
  • 108

    China Steel Corp

    2002:TWUnknown
    0.25%
  • 109

    Zhen Ding Technology Holding Limited

    4958:TWUnknown
    0.25%
  • 110

    Ambev S.A. Registered Shares Ordinary Common Shares

    ABEV3:BVUnknown
    0.25%
  • 111

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.24%
  • 112

    Jiangxi Copper Company Limited

    358:SHUnknown
    0.24%
  • 113

    Siam Cement Non-voting Dr Pcl

    SCC.R:THUnknown
    0.24%
  • 114

    Bangkok Bank Pcl

    BBL:THUnknown
    0.23%
  • 115

    China Development Financial Holding Corp

    2883:TWUnknown
    0.23%
  • 116

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.23%
  • 117

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.23%
  • 118

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.22%
  • 119

    National Commercial Bank

    1180:SAUnknown
    0.22%
  • 120

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.22%
  • 121

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.22%
  • 122

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.21%
  • 123

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.21%
  • 124

    Ptt Global Chemical Pcl - Nvdr

    PTTGC:THMaterials
    0.21%
  • 125

    Malayan Banking

    MBBM:MYUnknown
    0.21%
  • 126

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.21%
  • 127

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.21%
  • 128

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.21%
  • 129

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.20%
  • 130

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.20%
  • 131

    Midea Group Ltd A

    333:HKUnknown
    0.20%
  • 132

    Bim Birlesik Magazalar A

    BIMASE:TRUnknown
    0.20%
  • 133

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.20%
  • 134

    Eregli Demir Ve Celik Fabrikalari

    EREGLE:TRUnknown
    0.19%
  • 135

    Mahindra & Mahindra Limited

    M&M:MBUnknown
    0.19%
  • 136

    Tenaga Nasional Bhd. Ordinary Share

    TENAGA:MYUnknown
    0.19%
  • 137

    China National Building Material Co Ltd

    3323:HKMaterials
    0.19%
  • 138

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.19%
  • 139

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.19%
  • 140

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.19%
  • 141

    Public Bank

    PUBM:MYUnknown
    0.19%
  • 142

    Boe Technology Group Ltd A

    000725:SHUnknown
    0.18%
  • 143

    Al Rajhi Bank

    1120:SAUnknown
    0.18%
  • 144

    Taishin Financial Holding Company Limited

    2887:TWUnknown
    0.18%
  • 145

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.18%
  • 146

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.18%
  • 147

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.18%
  • 148

    Axia Energia Sa

    AXIA3:BVUnknown
    0.17%
  • 149

    Bid Corporation Ltd

    BID:ZAUnknown
    0.17%
  • 150

    Coal India Ltd

    COALINDIA:MBUnknown
    0.17%
  • 151

    Grasim Industries Ltd

    GRASIM:MBUnknown
    0.17%
  • 152

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.17%
  • 153

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.17%
  • 154

    National Bank Of Kuwait

    NBK:KWUnknown
    0.17%
  • 155

    Suzano Sa Common Stock

    SUZB3:BVUnknown
    0.17%
  • 156

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.17%
  • 157

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.17%
  • 158

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.17%
  • 159

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.17%
  • 160

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.17%
  • 161

    Gail India Ltd

    GAIL:MBUnknown
    0.17%
  • 162

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.17%
  • 163

    Lite-On Technology Corp

    2301:TWUnknown
    0.17%
  • 164

    Inventec Corp

    2356:TWUnknown
    0.17%
  • 165

    Molina Healthcare Inc

    MOHHealth Care
    0.16%
  • 166

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.16%
  • 167

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.16%
  • 168

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.16%
  • 169

    Micro-Star International Ltd

    2377:TWUnknown
    0.16%
  • 170

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.16%
  • 171

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.16%
  • 172

    Shanghai Pudong Dvlpmt Bank Co Ltd Cl A

    600000:SHUnknown
    0.16%
  • 173

    Powertech Technology Inc

    6239:TWUnknown
    0.16%
  • 174

    Banpu Public Co Ltd-For Reg

    BANPU:THUnknown
    0.16%
  • 175

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.16%
  • 176

    Power Finance Corp Ltd

    PFC:MBUnknown
    0.16%
  • 177

    Power Grid Corp

    POWERGRID:MBUnknown
    0.16%
  • 178

    Seaspan Corp

    SSWUnknown
    0.16%
  • 179

    Weichai Power Co

    000338:SHIndustrials
    0.16%
  • 180

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.15%
  • 181

    B3 S.A. - Brasil, Bolsa, Balcão

    B3SA3:BVUnknown
    0.15%
  • 182

    Equatorial Energia S.A. Registered Shares Ordinary Common Shares

    EQTL3:BVUnknown
    0.15%
  • 183

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.15%
  • 184

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.15%
  • 185

    South Harz Potash Limited

    SHP:AUUnknown
    0.15%
  • 186

    Thai Oil Non-Voting Dr Pcl

    TOPR:THUnknown
    0.15%
  • 187

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.15%
  • 188

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.15%
  • 189

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.15%
  • 190

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.15%
  • 191

    Taiwan Cement Corporation

    1101:TWUnknown
    0.15%
  • 192

    Yankuang Energy Group Co Ltd

    1171:HKUnknown
    0.15%
  • 193

    Synnex Technology International

    2347:TWUnknown
    0.15%
  • 194

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.15%
  • 195

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.15%
  • 196

    Akbank A

    AKBNKE:TRUnknown
    0.15%
  • 197

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.14%
  • 198

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.14%
  • 199

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.14%
  • 200

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.14%
  • 201

    Realtek Semiconductor Corp.

    2379:TWUnknown
    0.14%
  • 202

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.14%
  • 203

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.14%
  • 204

    Orient Overseas (International) Limited

    316:BMUnknown
    0.14%
  • 205

    China Railway Group Ltd H

    390:SHUnknown
    0.14%
  • 206

    Chailease Holding Co. Ltd.

    5871:TWUnknown
    0.14%
  • 207

    China Everbright

    6818:SHUnknown
    0.14%
  • 208

    China Tower Corp. Ltd. Class H

    788:SHUnknown
    0.14%
  • 209

    Longfor Group Holdings Ltd

    960:SHUnknown
    0.14%
  • 210

    Acer Inc Common Stock Twd10.

    2353:TWInformation Technology
    0.13%
  • 211

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.13%
  • 212

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.13%
  • 213

    Eva Airways Corporation.

    2618:TWUnknown
    0.13%
  • 214

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.13%
  • 215

    Saudi Electricity Co

    5110:SAUnknown
    0.13%
  • 216

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    0.13%
  • 217

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.13%
  • 218

    Sanlam Limited Ltd

    SLM:ZAUnknown
    0.13%
  • 219

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.13%
  • 220

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.13%
  • 221

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.13%
  • 222

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.13%
  • 223

    Cez, A.s

    CEZ:CZUnknown
    0.12%
  • 224

    Banco De Chile

    CHILE:CLUnknown
    0.12%
  • 225

    Charoen Pokphand Foods Non-Voting

    CPFR:THUnknown
    0.12%
  • 226

    Indusind Bank Ltd

    INDUSINDBK:MBUnknown
    0.12%
  • 227

    Shriram Finance Ltd

    SHFL:MBUnknown
    0.12%
  • 228

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.12%
  • 229

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.12%
  • 230

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.12%
  • 231

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.12%
  • 232

    Gree Electric Appliances Inc Of Zh

    651:SHUnknown
    0.12%
  • 233

    Grupo Televisa, S.A.B. Gdr (1 Ads : 5 Ordinary)

    TV:MXCommunication Services
    0.11%
  • 234

    China United Network Communications Ltd

    600050:SHUnknown
    0.11%
  • 235

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.11%
  • 236

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.11%
  • 237

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.11%
  • 238

    Freddie Mac Gold Pool 5 05/01/2040

    Other
    0.11%
  • 239

    Ping An Bank Co., Ltd.

    1:SHUnknown
    0.11%
  • 240

    Riyad Bank

    1010:SAUnknown
    0.11%
  • 241

    Taiwan Mobile Co., Ltd.

    3045:TWUnknown
    0.11%
  • 242

    Sinopec Corp

    600028:SHUnknown
    0.11%
  • 243

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.11%
  • 244

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.11%
  • 245

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.11%
  • 246

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.11%
  • 247

    Bidvest Group Ltd

    BVT:BVUnknown
    0.11%
  • 248

    Hind Unilever

    HINDUNILVR:MBUnknown
    0.11%
  • 249

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.11%
  • 250

    Petrochina Co Ltd

    601857:SHEnergy
    0.11%
  • 251

    Klabin S.A.

    KLBN11:BVUnknown
    0.10%
  • 252

    Turkcell Iletisim Hizmetleri A

    TCELLEUnknown
    0.10%
  • 253

    Yapi Ve Kredi Bankasi A

    YKBNKE:TRUnknown
    0.10%
  • 254

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.10%
  • 255

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.10%
  • 256

    Metropolitan Bank Trust

    MBTFinancials
    0.10%
  • 257

    Vedanta Ltd

    VEDL:MBUnknown
    0.10%
  • 258

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.10%
  • 259

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.10%
  • 260

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.10%
  • 261

    Orbia Advance Corp Sab De Cv

    ORBIA:MXUnknown
    0.10%
  • 262

    Ind & Comm Bk Of Chi

    601398:SZUnknown
    0.10%
  • 263

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.10%
  • 264

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.09%
  • 265

    Wipro Ltd

    WIPRO:MBUnknown
    0.09%
  • 266

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.09%
  • 267

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.09%
  • 268

    Sime Darby Bhd

    SIME:MYUnknown
    0.09%
  • 269

    Empresas Copec Sa

    COPEC:CLEnergy
    0.09%
  • 270

    China Vanke Co., Ltd. Cl. A

    000002:SHUnknown
    0.09%
  • 271

    Far Eastern New Century Corp

    1402:TWUnknown
    0.09%
  • 272

    Goldwind

    2202:SHUnknown
    0.09%
  • 273

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.09%
  • 274

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.09%
  • 275

    Turkiye Is Bankasi C

    ISCTRE:TRUnknown
    0.09%
  • 276

    Ooredoo QPSC

    ORDS:QAUnknown
    0.09%
  • 277

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    0.09%
  • 278

    China Everbright Environment Group Ltd

    0257:HKIndustrials
    0.08%
  • 279

    China Railway Group Ltd

    601390:SHIndustrials
    0.08%
  • 280

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.08%
  • 281

    Iqiyi, Inc. Sponsored Adr Sponsored Adr

    IQ:SHCommunication Services
    0.08%
  • 282

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.08%
  • 283

    Cgn Power Ltd H

    1816:HKUnknown
    0.08%
  • 284

    Pou Chen Corporation

    9904:TWUnknown
    0.08%
  • 285

    Shenzhou International Group H

    2313:HKConsumer Discretionary
    0.07%
  • 286

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    0.07%
  • 287

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.07%
  • 288

    Citic Securities Co Ltd

    600030:SHUnknown
    0.07%
  • 289

    Cencosud S.A. Shs

    CENCOSUD:CLUnknown
    0.07%
  • 290

    Dubai Electricity And Water Author

    DEWA:AEUnknown
    0.07%
  • 291

    Itaú Unibanco Holding S.A.

    ITUB3:BVUnknown
    0.07%
  • 292

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.07%
  • 293

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.07%
  • 294

    Tamawood Limited

    TWD:AUUnknown
    0.07%
  • 295

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.07%
  • 296

    Sinopec Shanghai Petrochem H Common Stock Cny1.0

    338:HKUnknown
    0.07%
  • 297

    Piraeus Bank Sa

    BOPR:GRUnknown
    0.06%
  • 298

    Eurobank, Sa

    EUROB:GRUnknown
    0.06%
  • 299

    Metlen Energy

    MTLN:LNUnknown
    0.06%
  • 300

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.06%
  • 301

    Crrc Corp Ltd

    1766:HKIndustrials
    0.06%
  • 302

    Jinko Solar Ltd A

    JKSInformation Technology
    0.06%
  • 303

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.06%
  • 304

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.06%
  • 305

    Pphe Hotel Group Ord Npv

    PPH:LNUnknown
    0.06%
  • 306

    CITIC Securities Company Limited

    6030:SHUnknown
    0.06%
  • 307

    Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares

    DQ:SHInformation Technology
    0.05%
  • 308

    Enel Americas Sa

    ENELAM:CLUnknown
    0.05%
  • 309

    Lufax Holding Ltd-Adr 0.00000000

    LUFinancials
    0.05%
  • 310

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.05%
  • 311

    Bank Of China Ltd

    601988:SHUnknown
    0.05%
  • 312

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.05%
  • 313

    China Zheshang Bank Co. Ltd., Class H

    2016:HKUnknown
    0.05%
  • 314

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.05%
  • 315

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    0.05%
  • 316

    Axiata Group Berhad

    AXIA:MYUnknown
    0.05%
  • 317

    Marfrig Global Foods Sa

    MRFG3:BVUnknown
    0.05%
  • 318

    CMOC Group Ltd

    603993:SHMaterials
    0.05%
  • 319

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.05%
  • 320

    Postal Savings Bank Of Chi-H

    1658:HKFinancials
    0.04%
  • 321

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.04%
  • 322

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.04%
  • 323

    Hello Group Inc

    MOMO:SHCommunication Services
    0.04%
  • 324

    Poly Real Estate Group Co Ltd

    600048:SHUnknown
    0.04%
  • 325

    Crrc Corp. Ltd. Class A

    601766:HKUnknown
    0.04%
  • 326

    Baic Motor Corp Ltd-h

    1958:HKUnknown
    0.04%
  • 327

    Rajesh Exports Ltd

    REXP:MBUnknown
    0.04%
  • 328

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.04%
  • 329

    Byd Co Ltd H

    2594:TKUnknown
    0.04%
  • 330

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.04%
  • 331

    Zhongsheng Group Holdings Ltd

    881:SHUnknown
    0.04%
  • 332

    Cosan Sa Industria E Comercio

    CSAN3:BVUnknown
    0.03%
  • 333

    China Yongda Automobiles Services Holdings

    3669:SHUnknown
    0.03%
  • 334

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.03%
  • 335

    Cia Energetica De Minas Gerais(cig)

    CMIG3:BVUnknown
    0.03%
  • 336

    Sappi Ltd

    SAP:ZAUnknown
    0.03%
  • 337

    Tata Motors Ltd

    TMCV:MBUnknown
    0.03%
  • 338

    yanzhou Coal Mining Company Limited 'A' CNY1

    600188:SHUnknown
    0.03%
  • 339

    China Coal Energy Co. Ltd. Class A

    601898:SHUnknown
    0.02%
  • 340

    Sunac China Holdings Ltd

    1918:HKReal Estate
    0.02%
  • 341

    Bundesrepub. Deutschland Bonds Regs 02/35 2.5

    Other
    0.02%
  • 342

    Huaneng Power International Inc

    600011:SHUnknown
    0.02%
  • 343

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.02%
  • 344

    Country Garden Services Holdings Company Limited

    6098:KYUnknown
    0.02%
  • 345

    Garda World Security Corp 7.314 02/01/2029

    Other
    0.01%
  • 346

    Hong Kong Dollar

    Other
    0.01%
  • 347

    Liquidity Services I - Trs

    Other
    0.01%
  • 348

    Bought PLN Sold USD 20260415

    Other
    0.01%
  • 349

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 350

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 351

    Mrc Global Inc

    MRCIndustrials
    0.00%
  • 352

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 353

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 354

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 355

    THAI BAHT

    Other
    0.00%
  • 356

    Indian Rupee

    Other
    0.00%
  • 357

    West China Cement, Ltd. 9.90% 12/4/2028

    Other
    0.00%
  • 358

    State Of Wisconsin Investment Board

    Other
    0.00%
  • 359

    Forward Foreign Currency Contract

    Other
    0.00%
  • 360

    Brazilian Real

    Other
    0.00%
  • 361

    Iho Verwaltungs Gmbh Regs 6.75% Nov 15, 2029

    Other
    0.00%
  • 362

    Singapore Dollar

    Other
    0.00%
  • 363

    Qatari Rial

    Other
    0.00%
  • 364

    Colombian Peso

    Other
    0.00%
  • 365

    Gnma Ii Pool Ma5019 G2 02/48 Fixed 3.5

    Other
    0.00%
  • 366

    New Turkish Lira

    Other
    0.00%
  • 367

    United States Treasury Note/Bond 0.63 05/15/2030

    Other
    0.00%
  • 368

    Indonesian Rupiah

    Other
    0.00%
  • 369

    Purchased USD / Sold EUR

    Other
    0.00%
  • 370

    L5378091.Srdup 23.67 2030-05-22

    Other
    0.00%
  • 371

    Hungarian Forint

    Other
    0.00%
  • 372

    Czech Koruna

    Other
    0.00%
  • 373

    Bought GBP Sold USD 20251002

    Other
    0.00%
  • 374

    China Life Insurance Co Ltd

    601628:SHUnknown
    0.00%
  • 375

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 376

    Federal Grid Company of Unified Energy System Pjsc

    FEES:RUUnknown
    0.00%
  • 377

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 378

    Inter Rao Ees

    IRAO:RUUnknown
    0.00%
  • 379

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 380

    Novatek Joint Stock Co

    NVTK:RUUnknown
    0.00%
  • 381

    Localiza Rent A Car Prf Sa

    RENT4:BVUnknown
    0.00%
  • 382

    Saudi Riyal

    SARUnknown
    0.00%
  • 383

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 384

    Surgutneftegas-Preference

    SNGSP:RUUnknown
    0.00%
  • 385

    Transneft Pjsc

    TRNF.P:RUUnknown
    0.00%
  • 386

    Sistema Pjsc Fc

    AFKS:RUUnknown
    0.00%
  • 387

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 388

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 389

    Amazon.Com Inc Sr Unsecured 03/33 4.55

    Other
    -0.01%