FNDE ETF

FNDE ETF
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2330:TW is FNDE's largest holding at 5.84% of the fund as of Sep 11, 2026. FNDE is Schwab Fundamental Emerging Markets Equity ETF.

Showing top 50 of 390 holdings · as of Sep 11, 2026
FNDE holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Tsmc
5.84%		5.8%7,996,352--
2—Petroleo Brasileiro Sa (Preference)
2.73%		8.6%29,612,000--
3—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
2.67%		11.2%35,562,928Info TechElectronic Equipment
4—China Construction Bank Corp H
2.65%		13.9%222,170,856--
5—Vale SaMaterials · Metals & Mining
2.62%		16.5%17,767,078MaterialsMetals & Mining
6
BABA
Alibaba Group Holding, Ltd.
2.60%		19.1%19,715,841--
7—Petroleo Brasileiro Sa Petr
2.57%		21.7%25,059,917--
8—Tencent Holdings Ltd
1.73%		23.4%3,293,234--
9—MediaTek Inc ORD TWD10
1.68%		25.1%1,211,046--
10—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
1.58%		26.7%169,070,463FinancialsBanks
11
JD
Jd.com IncConsumer Disc. · Internet
1.44%		28.1%5,527,835Consumer Disc.Internet
12—Bank Of China Ltd.
1.40%		29.5%189,635,444--
13—PetroChina Company Limited
1.09%		30.6%89,324,548--
14
UMC
United Microelectronics Corp
1.04%		31.6%24,410,931--
15—China Petroleum & Chemical Corp
1.04%		32.7%177,856,685--
16—Ping An Insurance (group) Co. Of China Ltd Class H
0.98%		33.7%14,824,111--
17
ASX
Ase Technology Holding Co Lt
0.97%		34.6%5,179,000--
18—Nan Ya Plastics Corp
0.95%		35.6%13,378,588--
19—Lenovo Group Ltd.Info Tech · Tech Hardware
0.94%		36.5%24,593,968Info TechTech Hardware
20
PTTR
Ptt Non-Voting Dr Pcl
0.93%		37.4%76,580,500--
21—Reliance Industries Ltd
0.84%		38.3%6,651,116--
22—Sasol LtdEnergy · Oil & Gas
0.79%		39.1%5,681,745EnergyOil & Gas
23—Valterra Platinum Limited Common Stock Zar.1
0.70%		39.8%815,269--
24—Itau Unibanco Holding SaFinancials · Banks
0.69%		40.5%8,602,357FinancialsBanks
25—Saudi Arabian Oil
0.69%		41.2%10,377,978--
26—Evergreen Marine Corp Taiwan Ltd
0.67%		41.8%9,389,000--
27—Innolux Corp Common Stock Twd10.0
0.67%		42.5%46,146,444--
28—Grupo Mexico Sab De Cv
0.60%		43.1%4,868,480--
29—Banco Do Brasil S.a.
0.59%		43.7%14,049,848--
30
AMXB
American Movil Sab De Cv
0.58%		44.3%53,172,285--
31—Vibra Energia SA
0.55%		44.8%7,712,765--
32
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
0.55%		45.4%4,889,568Cons. StaplesBeverages
33
GGAL
Grupo Financiero Banorte Sab De Cv
0.53%		45.9%4,721,487--
34
IBN
Icici Bank Ltd
0.53%		46.4%3,848,498--
35DebtMTN Group Ltd
0.52%		47.0%4,335,459--
36—China Merchants Bank Ltd. H
0.51%		47.5%8,040,997--
37—Hdfc Bank Limited Common Stock Inr1.0Financials · Banks
0.50%		48.0%6,999,544FinancialsBanks
38
PDD
PDD Holdings Inc.Consumer Disc. · Internet
0.49%		48.5%654,222Consumer Disc.Internet
39—Agricultural Bank Of China-H
0.48%		48.9%61,175,821--
40—Asustek Computer Inc
0.47%		49.4%1,694,100--
41—Infosys Ltd
0.47%		49.9%4,516,664--
42—Fubon Financial Holding Co Ltd
0.46%		50.3%10,235,049--
43—Citic Ltd
0.45%		50.8%26,490,498--
44—Banco Bradesco Pref Sa
0.45%		51.2%12,940,564--
45
FSR
Firstrand Ltd
0.45%		51.7%7,735,800--
46
GGB
Gerdau S.a. (preferred Shares)
0.44%		52.1%9,014,163--
47
TUPRS
Tupras-turkiye Petrol Rafinerileri A.s.
0.44%		52.6%5,415,487--
48
SBK
Standard Bank Group Ltd.Financials · Banks
0.43%		53.0%2,321,605FinancialsBanks
49—China Shenhua Energy Company Limited, Series H
0.43%		53.4%7,547,132--
50—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.43%		53.9%21,368,809FinancialsDiversified Financial Services
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 26.7% of the fund, led by Tsmc at 5.8%, Petroleo Brasileiro Sa (Preference) at 2.7%, Hon Hai Precision Industry Co Ltd at 2.7%.

FNDE portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 5.6%.

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

390 of 392 holdings

  • 1

    Tsmc

    2330:TWUnknown
    5.84%
  • 2

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    2.73%
  • 3

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    2.67%
  • 4

    China Construction Bank Corp H

    939:SHUnknown
    2.65%
  • 5

    Vale Sa

    VALE3:BVMaterials
    2.62%
  • 6

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.60%
  • 7

    Petroleo Brasileiro Sa Petr

    PETR3:BVUnknown
    2.57%
  • 8

    Tencent Holdings Ltd

    700:KYUnknown
    1.73%
  • 9

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.68%
  • 10

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    1.58%
  • 11

    Jd.com Inc

    JDConsumer Discretionary
    1.44%
  • 12

    Bank Of China Ltd.

    3988:HKUnknown
    1.40%
  • 13

    PetroChina Company Limited

    857:SHUnknown
    1.09%
  • 14

    United Microelectronics Corp

    2303:TWUnknown
    1.04%
  • 15

    China Petroleum & Chemical Corporation

    386:SHUnknown
    1.04%
  • 16

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

    2318:HKUnknown
    0.98%
  • 17

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.97%
  • 18

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.95%
  • 19

    Lenovo Group Ltd.

    0992:HKInformation Technology
    0.94%
  • 20

    Ptt Non-Voting Dr Pcl

    PTTR:THUnknown
    0.93%
  • 21

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.84%
  • 22

    Sasol Ltd

    SSL:ZAEnergy
    0.79%
  • 23

    Valterra Platinum Limited Common Stock Zar.1

    VAL:ZAUnknown
    0.70%
  • 24

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.69%
  • 25

    Saudi Arabian Oil

    2222:SAUnknown
    0.69%
  • 26

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.67%
  • 27

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.67%
  • 28

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.60%
  • 29

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.59%
  • 30

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.58%
  • 31

    Vibra Energia SA

    VBBR3:BVUnknown
    0.55%
  • 32

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.55%
  • 33

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.53%
  • 34

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.53%
  • 35

    MTN Group Ltd

    MTN:ZAUnknown
    0.52%
  • 36

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.51%
  • 37

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    0.50%
  • 38

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.49%
  • 39

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.48%
  • 40

    Asustek Computer Inc

    2357:TWUnknown
    0.47%
  • 41

    Infosys Ltd

    INFY:MBUnknown
    0.47%
  • 42

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.46%
  • 43

    Citic Ltd

    267:HKUnknown
    0.45%
  • 44

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.45%
  • 45

    Firstrand Ltd

    FSR:ZAUnknown
    0.45%
  • 46

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.44%
  • 47

    Tupras-turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.44%
  • 48

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.43%
  • 49

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    0.43%
  • 50

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.43%
  • 51

    Common Stock Npv

    IMPMaterials
    0.39%
  • 52

    Baidu Class A Inc

    9888:KYUnknown
    0.39%
  • 53

    Auo Corporation

    2409:TWUnknown
    0.38%
  • 54

    Cemex S.A.B. De C.V.

    CEMEXCPO:MXUnknown
    0.38%
  • 55

    Unimicron Technology

    3037:TWUnknown
    0.37%
  • 56

    Wistron Corp

    3231:TWUnknown
    0.37%
  • 57

    Xiaomi Corp B Shares

    1810:HKUnknown
    0.36%
  • 58

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.36%
  • 59

    Formosa Plastics Corp

    1301:TWUnknown
    0.35%
  • 60

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.35%
  • 61

    Delta Electronics Inc

    2308:TWUnknown
    0.35%
  • 62

    Compal Electronics

    2324:TWUnknown
    0.35%
  • 63

    Quanta Computer Inc

    2382:TWUnknown
    0.35%
  • 64

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.35%
  • 65

    Hindalco Industries Ltd

    HINDALCO:MBUnknown
    0.35%
  • 66

    Tata Steel Ltd

    TISC:MBUnknown
    0.35%
  • 67

    Pan-international Industrial Corp

    2328:TWFinancials
    0.35%
  • 68

    State Bank Of India

    SBIN:MBUnknown
    0.34%
  • 69

    Kasikornbank Public Non-voting Dr

    KBANKR:THUnknown
    0.33%
  • 70

    Koc Holding As

    KCHOL:TRUnknown
    0.33%
  • 71

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.33%
  • 72

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.33%
  • 73

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.32%
  • 74

    China Resources Land Ltd

    1109:HKReal Estate
    0.31%
  • 75

    Cathay Financial Holding Co., Ltd.

    2882:TWUnknown
    0.31%
  • 76

    Pegatron Corp

    4938:TWUnknown
    0.31%
  • 77

    Ping An Financials

    601318:SZUnknown
    0.31%
  • 78

    Netease Inc

    9999:KYUnknown
    0.31%
  • 79

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.31%
  • 80

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.30%
  • 81

    Saudi Telecom Co

    7010:SAUnknown
    0.30%
  • 82

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

    998:SHUnknown
    0.30%
  • 83

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.29%
  • 84

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.29%
  • 85

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.28%
  • 86

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.28%
  • 87

    Ecopetrol Sa

    ECEnergy
    0.28%
  • 88

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.27%
  • 89

    China Development Financial Holding Corp

    2883:TWUnknown
    0.27%
  • 90

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    0.27%
  • 91

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.27%
  • 92

    Absa Group Ltd

    ABG:ZAUnknown
    0.27%
  • 93

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.27%
  • 94

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.26%
  • 95

    Yageo Corp

    2327:TWUnknown
    0.26%
  • 96

    Zhen Ding Technology Holding Limited

    4958:TWUnknown
    0.26%
  • 97

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.26%
  • 98

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.26%
  • 99

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.26%
  • 100

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.26%
  • 101

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.26%
  • 102

    Ntpc Limited

    NTPC:MBUtilities
    0.25%
  • 103

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.25%
  • 104

    China Steel Corp

    2002:TWUnknown
    0.25%
  • 105

    Industrial Securities Co., Ltd.

    601166:SHUnknown
    0.25%
  • 106

    Ptt Global Chemical Pcl-for

    PTTGC:THUnknown
    0.25%
  • 107

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.25%
  • 108

    Wpg Holdings Ltd

    3702:TWUnknown
    0.24%
  • 109

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.24%
  • 110

    Itc Ltd

    ITC:MBUnknown
    0.24%
  • 111

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.24%
  • 112

    Siam Cement Non-voting Dr Pcl

    SCC.R:THUnknown
    0.24%
  • 113

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.24%
  • 114

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.23%
  • 115

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.23%
  • 116

    Jiangxi Copper Company Limited

    358:SHUnknown
    0.23%
  • 117

    Ambev S.A.

    ABEV3:BVUnknown
    0.23%
  • 118

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.23%
  • 119

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.22%
  • 120

    Saudi National Bank (The)

    1180:SAUnknown
    0.22%
  • 121

    Lite-On Technology Corp

    2301:TWUnknown
    0.22%
  • 122

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.22%
  • 123

    Bangkok Bank Pcl, Non-voting Depository Receipt

    BBL.R:THUnknown
    0.22%
  • 124

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.22%
  • 125

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.22%
  • 126

    Seaspan Corp

    SSWUnknown
    0.22%
  • 127

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.21%
  • 128

    Bim Birlesik Magazalar A

    BIMASE:TRUnknown
    0.21%
  • 129

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.21%
  • 130

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.20%
  • 131

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.20%
  • 132

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.20%
  • 133

    Midea Investment Holding Co., Ltd.

    000333:SZUnknown
    0.20%
  • 134

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.20%
  • 135

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.20%
  • 136

    Malayan Banking

    MBBM:MYUnknown
    0.19%
  • 137

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.19%
  • 138

    Ptt Exploration & Prod-for

    PTTEP:THUnknown
    0.19%
  • 139

    Suzano Sa

    SUZB3:BVUnknown
    0.19%
  • 140

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.19%
  • 141

    Al Rajhi Bank

    1120:SAUnknown
    0.18%
  • 142

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.18%
  • 143

    Mahindra & Mahindra Limited

    M&M:MBUnknown
    0.18%
  • 144

    National Bank Of Kuwait

    NBK:KWUnknown
    0.18%
  • 145

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.18%
  • 146

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.18%
  • 147

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.17%
  • 148

    China National Building Material Co Ltd

    3323:HKMaterials
    0.17%
  • 149

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.17%
  • 150

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.17%
  • 151

    Axia Energia Sa

    AXIA3:BVUnknown
    0.17%
  • 152

    Bid Corp

    BID:ZAUnknown
    0.17%
  • 153

    Coal India Ltd

    COALINDIA:MBUnknown
    0.17%
  • 154

    Grasim Industries Ltd

    GRASIM:MBUnknown
    0.17%
  • 155

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.17%
  • 156

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.17%
  • 157

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.17%
  • 158

    South Harz Potash Limited

    SHP:AUUnknown
    0.17%
  • 159

    Tenaga Nasional Berhad

    TENAGA:MYUnknown
    0.17%
  • 160

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.16%
  • 161

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.16%
  • 162

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.16%
  • 163

    Boe Technology Group Co Ltd

    000725:SHUnknown
    0.16%
  • 164

    Yankuang Energy Group Co Ltd

    1171:HKUnknown
    0.16%
  • 165

    Inventec Corp

    2356:TWUnknown
    0.16%
  • 166

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.16%
  • 167

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.16%
  • 168

    Shanghai Pudong Dvlpmt Bank Co Ltd Cl A

    600000:SHUnknown
    0.16%
  • 169

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.16%
  • 170

    Eregli Demir Ve Celik Fabrikalari

    EREGLE:TRUnknown
    0.16%
  • 171

    Gail India Ltd

    GAIL:MBUnknown
    0.16%
  • 172

    Hindustan Petroleum Corp, Ltd.

    HPCL:MBUnknown
    0.16%
  • 173

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.16%
  • 174

    Thai Oil Non-Voting Dr Pcl

    TOPR:THUnknown
    0.16%
  • 175

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.15%
  • 176

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.15%
  • 177

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.15%
  • 178

    Taiwan Cement Corp

    1101:TWUnknown
    0.15%
  • 179

    Synnex Technology International Corp

    2347:TWUnknown
    0.15%
  • 180

    Micro-star International Co., Ltd.

    2377:TWUnknown
    0.15%
  • 181

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.15%
  • 182

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.15%
  • 183

    Powertech Technology Inc

    6239:TWUnknown
    0.15%
  • 184

    Akbank A

    AKBNKE:TRUnknown
    0.15%
  • 185

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.15%
  • 186

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.15%
  • 187

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.15%
  • 188

    Power Grid Corp

    POWERGRID:MBUnknown
    0.15%
  • 189

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.15%
  • 190

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.15%
  • 191

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.15%
  • 192

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.15%
  • 193

    Banpu Pcl Nvdr Thb 10

    BANPU-R:THUnknown
    0.15%
  • 194

    Weichai Power Co

    000338:SHIndustrials
    0.14%
  • 195

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.14%
  • 196

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.14%
  • 197

    Orient Overseas (International) Limited

    316:BMUnknown
    0.14%
  • 198

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.14%
  • 199

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.14%
  • 200

    Power Finance Corp Ltd

    PFC:MBUnknown
    0.14%
  • 201

    Acer Inc Common Stock Twd10.

    2353:TWInformation Technology
    0.13%
  • 202

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.13%
  • 203

    Dip Corp

    2379:TWUnknown
    0.13%
  • 204

    Eva Airways Corp

    2618:TWUnknown
    0.13%
  • 205

    Chailease Holding Co. Ltd.

    5871:TWUnknown
    0.13%
  • 206

    China Tower Corp. Ltd. Class H

    788:SHUnknown
    0.13%
  • 207

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.13%
  • 208

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.13%
  • 209

    Charoen Pokphand Foods Non-Voting

    CPFR:THUnknown
    0.13%
  • 210

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.13%
  • 211

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.13%
  • 212

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.13%
  • 213

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.13%
  • 214

    Sanlam Limited Ltd

    SLM:ZAUnknown
    0.13%
  • 215

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.13%
  • 216

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.13%
  • 217

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.12%
  • 218

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.12%
  • 219

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.12%
  • 220

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.12%
  • 221

    China Railway Group Ltd H

    390:SHUnknown
    0.12%
  • 222

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.12%
  • 223

    China Everbright

    6818:SHUnknown
    0.12%
  • 224

    Longfor Group Holdings Ltd

    960:SHUnknown
    0.12%
  • 225

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.12%
  • 226

    Cez As

    CEZ:CZUnknown
    0.12%
  • 227

    Banco De Chile

    CHILE:CLUnknown
    0.12%
  • 228

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.12%
  • 229

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.11%
  • 230

    PING AN BANK LTD A

    000001:SZUnknown
    0.11%
  • 231

    Gree

    000651:SHUnknown
    0.11%
  • 232

    Saudi Electricity Co

    5110:SAUnknown
    0.11%
  • 233

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.11%
  • 234

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.11%
  • 235

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.11%
  • 236

    Bidvest Group Ltd

    BVT:BVUnknown
    0.11%
  • 237

    Indusind Bank Ltd Common Stock Inr 10

    INDUSINDBK:MBUnknown
    0.11%
  • 238

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.11%
  • 239

    Sime Darby Bhd

    SIME:MYUnknown
    0.11%
  • 240

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.11%
  • 241

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.11%
  • 242

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.11%
  • 243

    Petrochina Co Ltd

    601857:SHEnergy
    0.11%
  • 244

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.10%
  • 245

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    0.10%
  • 246

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.10%
  • 247

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.10%
  • 248

    Riyad Bank

    1010:SAUnknown
    0.10%
  • 249

    Far Eastern New Century Corp

    1402:TWUnknown
    0.10%
  • 250

    China United Network Communications Ltd

    600050:SHUnknown
    0.10%
  • 251

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.10%
  • 252

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.10%
  • 253

    Ind & Comm Bk Of Chi

    601398:SZUnknown
    0.10%
  • 254

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.10%
  • 255

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.10%
  • 256

    Klabin Sa

    KLBN11:BVUnknown
    0.10%
  • 257

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.10%
  • 258

    Yapi Ve Kredi Bankasi A

    YKBNKE:TRUnknown
    0.10%
  • 259

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.10%
  • 260

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.10%
  • 261

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.09%
  • 262

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

    TV:MXCommunication Services
    0.09%
  • 263

    Metropolitan Bank Trust

    MBTFinancials
    0.09%
  • 264

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.09%
  • 265

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.09%
  • 266

    Empresas Copec Sa

    COPEC:CLEnergy
    0.09%
  • 267

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.09%
  • 268

    Turkiye Is Bankasi C

    ISCTRE:TRUnknown
    0.09%
  • 269

    Localiza Rent A Car

    RENT3:BVUnknown
    0.09%
  • 270

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.09%
  • 271

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.08%
  • 272

    Cgn Power Ltd H

    1816:HKUnknown
    0.08%
  • 273

    Goldwind

    2202:SHUnknown
    0.08%
  • 274

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.08%
  • 275

    Pou Chen Corp

    9904:TWUnknown
    0.08%
  • 276

    Orbia Advance Corp Sa De Cv

    ORBIA:MXUnknown
    0.08%
  • 277

    Ooredoo QPSC

    ORDS:QAUnknown
    0.08%
  • 278

    Wipro Ltd

    WIPRO:MBUnknown
    0.08%
  • 279

    China Everbright Environment Group Ltd

    0257:HKIndustrials
    0.08%
  • 280

    Clp Holdings, Ltd.

    2:HKUtilities
    0.08%
  • 281

    China Railway Group Ltd

    601390:SHIndustrials
    0.07%
  • 282

    Crrc Corp Ltd

    1766:HKIndustrials
    0.07%
  • 283

    Citic Securities Co Ltd

    600030:SHUnknown
    0.07%
  • 284

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.07%
  • 285

    Cencosud SA Common Stock Clp 0

    CENCOSUD:CLUnknown
    0.07%
  • 286

    Dubai Electricity And Water Author

    DEWA:AEUnknown
    0.07%
  • 287

    Eurobank Sa

    EUROB:GRUnknown
    0.07%
  • 288

    Solugen Inc

    ITUB3:BVUnknown
    0.07%
  • 289

    Metlen Energy

    MTLN:LNUnknown
    0.07%
  • 290

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    0.06%
  • 291

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.06%
  • 292

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    0.06%
  • 293

    US Dollar

    Other
    0.06%
  • 294

    Weichai Power Ltd A

    338:SHUnknown
    0.06%
  • 295

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.06%
  • 296

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.06%
  • 297

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.06%
  • 298

    Piraeus Bank Sa

    TPEIR:GRUnknown
    0.06%
  • 299

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.06%
  • 300

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.06%
  • 301

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.06%
  • 302

    Iqiyi Inc

    IQCommunication Services
    0.06%
  • 303

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

    DQ:SHInformation Technology
    0.05%
  • 304

    Jinko Solar Ltd A

    JKSInformation Technology
    0.05%
  • 305

    Pphe Hotel Group Ord Npv

    PPH:LNUnknown
    0.05%
  • 306

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.05%
  • 307

    China Zheshang Bank Co. Ltd., Class H

    2016:HKUnknown
    0.05%
  • 308

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.05%
  • 309

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.05%
  • 310

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

    600690:SHUnknown
    0.05%
  • 311

    Bank Of China Ltd

    601988:SHUnknown
    0.05%
  • 312

    CITIC Securities Company Limited

    6030:SHUnknown
    0.05%
  • 313

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.05%
  • 314

    Marfrig Global Foods Sa

    MRFG3:BVUnknown
    0.05%
  • 315

    Pksha Technology Inc

    3993:JPMaterials
    0.05%
  • 316

    Postal Savings Bank Of Chi-H

    1658:HKFinancials
    0.04%
  • 317

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.04%
  • 318

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.04%
  • 319

    Enel Americas Sa

    ENELAM:CLUnknown
    0.04%
  • 320

    Lufax Holding Ltd-Adr 0.00000000

    LUFinancials
    0.04%
  • 321

    Byd Co Ltd

    002594:SHUnknown
    0.04%
  • 322

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.04%
  • 323

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.04%
  • 324

    Crrc Corp. Ltd. Class A

    601766:HKUnknown
    0.04%
  • 325

    Axiata Group Bhd Common

    AXIATA:MYUnknown
    0.04%
  • 326

    Sappi Ltd

    SAP:ZAUnknown
    0.04%
  • 327

    Baic Motor Corp Ltd-h

    1958:HKUnknown
    0.03%
  • 328

    China Yongda Automobiles Services Holdings

    3669:SHUnknown
    0.03%
  • 329

    Poly Real Estate Group Co Ltd

    600048:SHUnknown
    0.03%
  • 330

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.03%
  • 331

    CGN Nuclear Technology Development Co., Ltd.

    881:SHUnknown
    0.03%
  • 332

    Cia Energetica De Minas Gerais(cig)

    CMIG3:BVUnknown
    0.03%
  • 333

    Cosan Sa Industria E Comercio

    CSAN3:BVUnknown
    0.03%
  • 334

    Rajesh Exports Ltd

    REXP:MBUnknown
    0.03%
  • 335

    Tata Motors Ltd

    TMCV:MBUnknown
    0.03%
  • 336

    yanzhou Coal Mining Company Limited 'A' CNY1

    600188:SHUnknown
    0.03%
  • 337

    Hello Group Inc

    MOMO:SHCommunication Services
    0.03%
  • 338

    Sunac China Holdings Ltd

    1918:HKReal Estate
    0.02%
  • 339

    Huaneng Power International Inc

    600011:SHUnknown
    0.02%
  • 340

    China Coal Energy Co. Ltd. Class A

    601898:SHUnknown
    0.02%
  • 341

    Country Garden Services Holdings Company Limited

    6098:KYUnknown
    0.02%
  • 342

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.02%
  • 343

    Tamawood Limited

    TWD:AUUnknown
    0.02%
  • 344

    Czech Koruna

    Other
    0.01%
  • 345

    Uae Dirham

    Other
    0.01%
  • 346

    KUWAITI DINAR

    Other
    0.01%
  • 347

    Twd999999

    Other
    0.01%
  • 348

    Chinese Yuan Renminbi

    Other
    0.01%
  • 349

    Axia Energia Prf Sa

    Other
    0.01%
  • 350

    China Life Insurance Ltd A

    601628:SHUnknown
    0.01%
  • 351

    Cgn Power Co Ltd

    003816:SHUtilities
    0.01%
  • 352

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 353

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 354

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 355

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 356

    PHILIPPINE PESO

    Other
    0.00%
  • 357

    Russian Ruble

    Other
    0.00%
  • 358

    EURo

    Other
    0.00%
  • 359

    South African Rand

    Other
    0.00%
  • 360

    Polish Zloty

    Other
    0.00%
  • 361

    Qatari Rial

    Other
    0.00%
  • 362

    Chilean Peso

    Other
    0.00%
  • 363

    Hong Kong Dollar

    Other
    0.00%
  • 364

    Hungarian Forint

    Other
    0.00%
  • 365

    Mexican Peso

    Other
    0.00%
  • 366

    Indonesian Rupiah

    Other
    0.00%
  • 367

    New Turkish Lira

    Other
    0.00%
  • 368

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 369

    Singapore Dollar

    Other
    0.00%
  • 370

    THAI BAHT

    Other
    0.00%
  • 371

    Malaysian Ringgit

    Other
    0.00%
  • 372

    Colombian Peso

    Other
    0.00%
  • 373

    Brazilian Real

    Other
    0.00%
  • 374

    Indian Rupee

    Other
    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

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 380

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 381

    Novatek Joint Stock Co

    NVTK:RUUnknown
    0.00%
  • 382

    Localiza Rent A Car Prf Sa

    RENT4:BVUnknown
    0.00%
  • 383

    Saudi Riyal

    SARUnknown
    0.00%
  • 384

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 385

    Surgutneftegas-Preference

    SNGSP:RUUnknown
    0.00%
  • 386

    Tatneft Pjsc - Pref

    TATNP:RUUnknown
    0.00%
  • 387

    Transneft Pjsc

    TRNF.P:RUUnknown
    0.00%
  • 388

    Sistema Pjsc Fc

    AFKS:RUUnknown
    0.00%
  • 389

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 390

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%