Schwab Fundamental Emerging Markets Equity ETF Holdings
FNDE was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8932.39m in AUM and 336 holdings. FNDE tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales, cash flow, and dividends/buybacks.
Last Updated: 5 days, 22 hours ago
Last reported holdings - Schwab Fundamental Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $478.8 million |
|
VALE3.SA
|
Vale SA | $285.1 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $263.6 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $261.6 million |
|
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | $244.8 million |
|
CICHF
|
China Construction Bank Corp Class H | $225.5 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $212.0 million |
|
700.HK
|
Tencent Holdings Ltd | $168.1 million |
|
JD
|
JD.com Inc ADR | $132.4 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $126.7 million |
|
857.HK
|
PetroChina Co Ltd Class H | $115.3 million |
|
BACHF
|
Bank Of China Ltd Class H | $109.2 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $108.1 million |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $96.7 million |
|
SOL.JO
|
Sasol Ltd | $84.2 million |
|
RELIANCE.NS
|
Reliance Industries Ltd | $79.9 million |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $75.1 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $70.7 million |
|
2222.SR
|
Saudi Arabian Oil Co | $70.5 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $66.4 million |
|
AMX
|
America Movil SAB de CV ADR - Series B | $66.0 million |
|
2454.TW
|
MediaTek Inc | $57.2 million |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $56.5 million |
|
AMS.JO
|
Valterra Platinum Ltd | $56.1 million |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $55.2 million |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $52.6 million |
|
MTN.JO
|
MTN Group Ltd | $52.6 million |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $48.8 million |
|
VBBR3.SA
|
Vibra Energia SA | $48.8 million |
|
BAIDF
|
Baidu Inc | $48.4 million |
|
267.HK
|
CITIC Ltd | $48.2 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $47.8 million |
|
INFY.NS
|
Infosys Ltd | $47.2 million |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $47.1 million |
|
PDD
|
PDD Holdings Inc ADR | $46.4 million |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $45.1 million |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $44.7 million |
|
2308.TW
|
Delta Electronics Inc | $43.3 million |
|
2303.TW
|
United Microelectronics Corp | $42.9 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $42.0 million |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $40.5 million |
|
SBK.JO
|
Standard Bank Group Ltd | $40.5 million |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $40.0 million |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $39.1 million |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $38.9 million |
|
2010.SR
|
Saudi Basic Industries Corp | $38.5 million |
|
None
|
Msci Emgmkt Jun26 Ifus 20260619 | $38.1 million |
|
FSR.JO
|
Firstrand Ltd | $37.5 million |
|
1303.TW
|
Nan Ya Plastics Corp | $37.2 million |
|
3481.TW
|
Innolux Corp | $36.8 million |
|
TATASTEEL.NS
|
Tata Steel Ltd | $36.1 million |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $35.6 million |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $34.8 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $34.5 million |
|
1810.HK
|
Xiaomi Corp Class B | $33.1 million |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $31.8 million |
|
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | $31.7 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $31.4 million |
|
SBIN.NS
|
State Bank of India | $30.9 million |
|
1109.HK
|
China Resources Land Ltd | $30.6 million |
|
688.HK
|
China Overseas Land & Investment Ltd | $30.4 million |
|
JBSS32.SA
|
JBS NV BRDR | $30.0 million |
|
7010.SR
|
Saudi Telecom Co | $29.6 million |
|
KCHOL.E.IS
|
Koc Holding AS | $29.6 million |
|
GFI.JO
|
Gold Fields Ltd | $29.4 million |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $29.3 million |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $28.6 million |
|
3323.HK
|
China National Building Material Co Ltd Class H | $28.4 million |
|
2382.TW
|
Quanta Computer Inc | $28.2 million |
|
SGLEUR
|
Sibanye Stillwater Ltd | $28.0 million |
|
None
|
Soc Quimica Y Minera Chile B Preference | $27.9 million |
|
992.HK
|
Lenovo Group Ltd | $27.6 million |
|
1378.HK
|
China Hongqiao Group Ltd | $27.5 million |
|
UGPA3.SA
|
Ultrapar Participacoes SA | $27.3 million |
|
9999.HK
|
NetEase Inc Ordinary Shares | $27.2 million |
|
JIAXF
|
Jiangxi Copper Co Ltd Class H | $27.2 million |
|
ABG.JO
|
Absa Group Ltd | $27.1 million |
|
4938.TW
|
Pegatron Corp | $27.0 million |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $26.3 million |
|
VIPS
|
Vipshop Holdings Ltd ADR | $26.2 million |
|
JBSS32
|
JBS NV BRDR | $26.0 million |
|
2357.TW
|
Asustek Computer Inc | $26.0 million |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $26.0 million |
|
3690.HK
|
Meituan Class B | $25.9 million |
|
3037.TW
|
Unimicron Technology Corp | $25.8 million |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $25.8 million |
|
NTPC.NS
|
NTPC Ltd | $25.4 million |
|
SBGLF
|
Sibanye Stillwater Ltd | $25.4 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $25.2 million |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $25.2 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $25.1 million |
|
None
|
Ssc Government Mm Gvmxx | $25.0 million |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $24.9 million |
|
VEDL.NS
|
Vedanta Ltd | $24.6 million |
|
1301.TW
|
Formosa Plastics Corp | $24.5 million |
|
YUMC
|
Yum China Holdings Inc | $24.5 million |
|
3231.TW
|
Wistron Corp | $24.3 million |
|
BY6.DE
|
BYD Co Ltd Class H | $24.2 million |
|
1326.TW
|
Formosa Chemicals & Fibre Corp | $24.2 million |
|
2002.TW
|
China Steel Corp | $24.1 million |
|
2324.TW
|
Compal Electronics Inc | $24.1 million |
|
AXISBANK.NS
|
Axis Bank Ltd | $23.8 million |
|
BYDDF
|
BYD Co Ltd Class H | $23.8 million |
|
1099.HK
|
Sinopharm Group Co Ltd | $23.8 million |
|
LT.NS
|
Larsen & Toubro Ltd | $23.7 million |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $23.6 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $23.3 million |
|
2609.TW
|
Yang Ming Marine Transport Corp | $23.2 million |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $23.1 million |
|
GOAU4.SA
|
Metalurgica Gerdau SA Participating Preferred | $22.8 million |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $22.6 million |
|
ABEV3.SA
|
Ambev SA | $22.6 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $22.4 million |
|
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $22.4 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $22.1 million |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $22.0 million |
|
SCB-R.BK
|
SCB X PCL NVDR | $21.8 million |
|
MAYBANK.KL
|
Malayan Banking Bhd | $21.6 million |
|
QNBK.QA
|
Qatar National Bank SAQ | $21.6 million |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $21.4 million |
|
600036.SS
|
China Merchants Bank Co Ltd Class A | $21.3 million |
|
ASII.JK
|
PT Astra International Tbk | $21.2 million |
|
ITC.NS
|
ITC Ltd | $21.1 million |
|
1180.SR
|
Saudi National Bank | $20.7 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $20.6 million |
|
EC
|
Ecopetrol SA ADR | $20.5 million |
|
3702.TW
|
WPG Holding Co Ltd | $20.2 million |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $20.2 million |
|
OTP.BD
|
OTP Bank PLC | $19.9 million |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $19.7 million |
|
PTTGC-R.BK
|
PTT Global Chemical PCL Units Non-Voting Depository Receipts | $19.3 million |
|
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $18.9 million |
|
2409.TW
|
AUO Corp | $18.7 million |
|
NED.JO
|
Nedbank Group Ltd | $18.5 million |
|
1216.TW
|
Uni-President Enterprises Corp | $18.3 million |
|
IOC.NS
|
Indian Oil Corp Ltd | $18.3 million |
|
BKFCF
|
Bank of Communications Co Ltd Class H | $18.3 million |
|
SUZB3.SA
|
Suzano SA | $18.2 million |
|
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | $18.1 million |
|
NBK.KW
|
National Bank of Kuwait SAK | $18.0 million |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $17.9 million |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $17.5 million |
|
2688.HK
|
ENN Energy Holdings Ltd | $17.5 million |
|
601668.SS
|
China State Construction Engineering Corp Ltd Class A | $17.4 million |
|
YZCHF
|
Yankuang Energy Group Co Ltd Class H | $17.4 million |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $17.3 million |
|
135.HK
|
Kunlun Energy Co Ltd | $17.0 million |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $17.0 million |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $16.9 million |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $16.8 million |
|
CGMBF
|
China Minsheng Banking Corp Ltd Class H | $16.8 million |
|
1120.SR
|
Al Rajhi Bank | $16.7 million |
|
BANPU-R.BK
|
Banpu PCL Units Non-Voting Depository Receipt | $16.6 million |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $16.5 million |
|
000333.SZ
|
Midea Group Co Ltd Class A | $16.3 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $16.2 million |
|
PBBANK.KL
|
Public Bank Bhd | $15.7 million |
|
COALINDIA.NS
|
Coal India Ltd | $15.6 million |
|
960.HK
|
Longfor Group Holdings Ltd | $15.6 million |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $15.5 million |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $15.2 million |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $15.2 million |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $15.1 million |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $15.1 million |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $15.0 million |
|
AXIA3.SA
|
Axia Energia | $15.0 million |
|
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $14.9 million |
|
AKBNK.E.IS
|
Akbank TAS | $14.9 million |
|
VIVT3.SA
|
Telefonica Brasil SA | $14.8 million |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $14.8 million |
|
KFH.KW
|
Kuwait Finance House | $14.5 million |
|
TLEVISACPO.MX
|
Grupo Televisa SAB | $14.5 million |
|
2338.HK
|
Weichai Power Co Ltd Class H | $14.3 million |
|
SIGMAFA.MX
|
Sigma Foods SAB de CV Class A | $14.3 million |
|
HCLTECH.NS
|
HCL Technologies Ltd | $14.2 million |
|
3034.TW
|
Novatek Microelectronics Corp | $14.1 million |
|
2327.TW
|
Yageo Corp | $14.1 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $14.0 million |
|
600016.SS
|
China Minsheng Banking Corp Ltd Class A | $14.0 million |
|
3036.TW
|
WT Microelectronics Co Ltd | $14.0 million |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $13.9 million |
|
2883.TW
|
KGI Financial Holding Co Ltd | $13.9 million |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $13.8 million |
|
EQTL3.SA
|
Equatorial SA | $13.8 million |
|
CRWOF
|
China Railway Group Ltd Class H | $13.7 million |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $13.7 million |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $13.6 million |
|
SHP.JO
|
Shoprite Holdings Ltd | $13.5 million |
|
836.HK
|
China Resources Power Holdings Co Ltd | $13.4 million |
|
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | $13.2 million |
|
PFC.NS
|
Power Finance Corp Ltd | $13.2 million |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $13.1 million |
|
BID.JO
|
Bid Corp Ltd | $13.0 million |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $13.0 million |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $12.8 million |
|
SLM.JO
|
Sanlam Ltd | $12.8 million |
|
EREGL.E.IS
|
Eregli Demir Ve Celik Fabrikalari TAS | $12.8 million |
|
2331.HK
|
Li Ning Co Ltd | $12.7 million |
|
316.HK
|
Orient Overseas (International) Ltd | $12.5 million |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $12.5 million |
|
2347.TW
|
Synnex Technology International Corp | $12.4 million |
|
BEKE
|
KE Holdings Inc ADR | $12.4 million |
|
BBDC3.SA
|
Bank Bradesco SA | $12.4 million |
|
1101.TW
|
TCC Group Holdings Co Ltd | $12.3 million |
|
5110.SR
|
Saudi Energy Co | $12.3 million |
|
GRASIM.NS
|
Grasim Industries Ltd | $12.3 million |
|
2301.TW
|
Lite-On Technology Corp | $12.2 million |
|
2600.HK
|
Aluminum Corp of China Ltd Class H | $12.2 million |
|
2615.TW
|
Wan Hai Lines Ltd | $12.1 million |
|
UNTR.JK
|
PT United Tractors Tbk | $12.1 million |
|
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | $12.0 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $12.0 million |
|
CEZ.PR
|
CEZ AS | $11.8 million |
|
CEBCF
|
China Everbright Bank Co Ltd Class H | $11.7 million |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $11.7 million |
|
COPEC.SN
|
Empresas COPEC SA | $11.6 million |
|
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | $11.5 million |
|
TMPV.NS
|
Tata Motors Passenger Vehicles Ltd | $11.5 million |
|
2887.TW
|
TS Financial Holding Co Ltd | $11.4 million |
|
1898.HK
|
China Coal Energy Co Ltd Class H | $11.3 million |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $11.3 million |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $11.3 million |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $11.3 million |
|
601857.SS
|
PetroChina Co Ltd Class A | $11.2 million |
|
6239.TW
|
Powertech Technology Inc | $11.2 million |
|
GAIL.NS
|
GAIL (India) Ltd | $11.2 million |
|
2020.HK
|
ANTA Sports Products Ltd | $11.2 million |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $11.1 million |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $11.0 million |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $11.0 million |
|
RENT3.SA
|
Localiza Rent A Car SA | $11.0 million |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $10.9 million |
|
600028.SS
|
China Petroleum & Chemical Corp Class A | $10.8 million |
|
000725.SZ
|
BOE Technology Group Co Ltd Class A | $10.8 million |
|
ETE.AT
|
National Bank of Greece SA | $10.7 million |
|
CSNA3.SA
|
Companhia Siderurgica Nacional | $10.7 million |
|
SIME.KL
|
Sime Darby Bhd | $10.7 million |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $10.5 million |
|
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | $10.5 million |
|
5871.TW
|
Chailease Holding Co Ltd | $10.5 million |
|
2886.TW
|
Mega Financial Holding Co Ltd | $10.4 million |
|
ORBIA.MX
|
Orbia Advance Corp SAB de CV | $10.1 million |
|
2892.TW
|
First Financial Holding Co Ltd | $10.1 million |
|
BVT.JO
|
Bidvest Group Ltd | $10.1 million |
|
JKS
|
JinkoSolar Holding Co Ltd DR | $10.1 million |
|
1211.SR
|
Saudi Arabian Mining Co | $10.0 million |
|
257.HK
|
China Everbright Environment Group Ltd | $10.0 million |
|
601328.SS
|
Bank of Communications Co Ltd Class A | $10.0 million |
|
VOD.JO
|
Vodacom Group Ltd | $10.0 million |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $10.0 million |
|
2356.TW
|
Inventec Corp | $9.8 million |
|
2353.TW
|
Acer Inc | $9.8 million |
|
000001.SZ
|
Ping An Bank Co Ltd Class A | $9.8 million |
|
SAIL.NS
|
Steel Authority Of India Ltd | $9.8 million |
|
TECHM.NS
|
Tech Mahindra Ltd | $9.7 million |
|
DQ
|
Daqo New Energy Corp ADR | $9.7 million |
|
601919.SS
|
COSCO SHIPPING Holdings Co Ltd Class A | $9.7 million |
|
CHILE.SN
|
Banco De Chile | $9.7 million |
|
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | $9.6 million |
|
1010.SR
|
Riyad Bank | $9.6 million |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $9.4 million |
|
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $9.3 million |
|
2202.HK
|
China Vanke Co Ltd Class H | $9.3 million |
|
601899.SS
|
Zijin Mining Group Co Ltd Class A | $9.3 million |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $9.2 million |
|
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | $9.2 million |
|
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $9.2 million |
|
3045.TW
|
Taiwan Mobile Co Ltd | $9.2 million |
|
2618.TW
|
Eva Airways Corp | $9.1 million |
|
CENCOSUD.SN
|
Cencosud SA | $9.0 million |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $9.0 million |
|
600050.SS
|
China United Network Communications Ltd Class A | $9.0 million |
|
601288.SS
|
Agricultural Bank of China Ltd Class A | $8.9 million |
|
601398
|
Industrial And Commercial Bank Of China Ltd Class A | $8.9 million |
|
000002.SZ
|
China Vanke Co Ltd Class A | $8.9 million |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $8.9 million |
|
CHDRAUIB.MX
|
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | $8.8 million |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $8.8 million |
|
9904.TW
|
Pou Chen Corp | $8.8 million |
|
QFLS.QA
|
Qatar Fuel QSC | $8.7 million |
|
INDUSINDBK.NS
|
IndusInd Bank Ltd | $8.6 million |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $8.3 million |
|
IQ
|
iQIYI Inc ADR | $8.3 million |
|
None
|
Grupo Cibest Sa Pref Preference | $8.3 million |
|
WIPRO.NS
|
Wipro Ltd | $8.1 million |
|
902.HK
|
Huaneng Power International Inc Class H | $8.1 million |
|
ORDS.QA
|
Ooredoo QPSC | $8.0 million |
|
881.HK
|
Zhongsheng Group Holdings Ltd | $8.0 million |
|
1402.TW
|
Far Eastern New Century Corp | $7.9 million |
|
2379.TW
|
Realtek Semiconductor Corp | $7.9 million |
|
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | $7.8 million |
|
2377.TW
|
Micro-Star International Co Ltd | $7.6 million |
|
601818.SS
|
China Everbright Bank Co Ltd Class A | $7.4 million |
|
601390.SS
|
China Railway Group Ltd Class A | $7.3 million |
|
1958.HK
|
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | $7.3 million |
|
LU
|
Lufax Holding Ltd ADR | $7.2 million |
|
AXIATA.KL
|
Axiata Group Bhd | $7.0 million |
|
None
|
Dubai Electricity + Water Au Common Stock Aed.01 | $7.0 million |
|
CPLE3.SA
|
Cia Paranaense De Energia Copel | $7.0 million |
|
RAJESHEXPO.NS
|
Rajesh Exports Ltd | $7.0 million |
|
QIBK.QA
|
Qatar Islamic Bank QPSC | $6.8 million |
|
ITUB3
|
Itau Unibanco Holding SA Ordinary Shares | $6.8 million |
|
600585.SS
|
Anhui Conch Cement Co Ltd Class A | $6.6 million |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $6.3 million |
|
000338.SZ
|
Weichai Power Co Ltd Class A | $6.3 million |
|
600030.SS
|
CITIC Securities Co Ltd Class A | $6.0 million |
|
BCOLOMBIA.BC
|
Grupo Cibest SA | $5.8 million |
|
ENELAM.SN
|
Enel Americas SA | $5.7 million |
|
600362.SS
|
Jiangxi Copper Co Ltd Class A | $5.7 million |
|
TMCV.NS
|
Tata Motors Ltd | $5.6 million |
|
601600.SS
|
Aluminum Corp of China Ltd Class A | $5.6 million |
|
2474.TW
|
Catcher Technology Co Ltd | $5.5 million |
|
1766.HK
|
CRRC Corp Ltd Class H | $5.5 million |
|
600048.SS
|
Poly Developments and Holdings Group Co Ltd Class A | $5.4 million |
|
CSAN3.SA
|
Cosan SA | $5.4 million |
|
SAP.JO
|
Sappi Ltd | $5.4 million |
|
MOMO
|
Hello Group Inc ADR | $5.2 million |
|
601088.SS
|
China Shenhua Energy Co Ltd Class A | $5.2 million |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $5.0 million |
|
3669.HK
|
China Yongda Automobiles Services Holdings Ltd | $4.8 million |
|
601939.SS
|
China Construction Bank Corp Class A | $4.8 million |
|
1918.HK
|
Sunac China Holdings Ltd | $4.7 million |
|
601601.SS
|
China Pacific Insurance (Group) Co Ltd Class A | $4.4 million |
|
601988.SS
|
Bank Of China Ltd Class A | $4.3 million |
|
600690.SS
|
Haier Smart Home Co Ltd Class A | $4.0 million |
|
None
|
Axia Energia Pr C Preference | $3.8 million |
|
002594.SZ
|
BYD Co Ltd Class A | $3.6 million |
|
2618.HK
|
JD Logistics Inc | $3.5 million |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $3.5 million |
|
601658.SS
|
Postal Savings Bank Of China Co Ltd Class A | $3.4 million |
|
601766.SS
|
CRRC Corp Ltd Class A | $3.4 million |
|
None
|
South African Rand | $3.4 million |
|
None
|
Us Dollar | $3.3 million |
|
None
|
Axia Energia Pr B Preference | $3.2 million |
|
CMIG3.SA
|
Cia Energetica DE Minas Gerais - Cemig | $3.0 million |
|
9961.HK
|
Trip.com Group Ltd | $2.8 million |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $2.8 million |
|
None
|
Mbrf Global Foods Company Sa Common Stock | $2.8 million |
|
PPH.JO
|
Pepkor Holdings Ltd | $2.7 million |
|
600188.SS
|
Yankuang Energy Group Co Ltd Class A | $2.6 million |
|
FALABELLA.SN
|
Falabella SA | $2.6 million |
|
BANKBARODA.NS
|
Bank of Baroda | $2.4 million |
|
ALPHA.AT
|
Alpha Bank SA | $2.3 million |
|
None
|
Saudi Riyal | $2.3 million |
|
2016.HK
|
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | $2.3 million |
|
D7N.DE
|
CMOC Group Ltd Class H | $2.2 million |
|
601998.SS
|
China Citic Bank Corp Ltd Class A | $2.1 million |
|
EUROB.AT
|
Eurobank SA | $2.1 million |
|
None
|
Metlen Energy + Metals Common Stock Eur1.0 | $2.0 million |
|
TPEIR.AT
|
Piraeus Bank SA | $1.9 million |
|
601898.SS
|
China Coal Energy Co Ltd Class A | $1.9 million |
|
600011.SS
|
Huaneng Power International Inc Class A | $1.6 million |
|
None
|
Cgn Pwr Co Ltd Common Stock Cny1.0 | $1.5 million |
|
NATU3.SA
|
Natura Cosmeticos SA | $1.2 million |
|
None
|
Country Garden Services Hold Common Stock Usd.0001 | $1.0 million |
|
None
|
Malaysian Ringgit | $758771 |
|
None
|
Euro Currency | $671482 |
|
None
|
Turkish Lira | $671100 |
|
None
|
Indonesian Rupiah | $600098 |
|
None
|
Hungarian Forint | $537043 |
|
None
|
New Taiwan Dollar | $510556 |
|
None
|
Kuwaiti Dinar | $496178 |
|
None
|
Chilean Peso | $488015 |
|
None
|
Indian Rupee | $429716 |
|
601628.SS
|
China Life Insurance Co Ltd Class A | $421193 |
|
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | $393027 |
|
RENT4
|
Localiza Rent A Car SA PRF PERPETUAL BRL | $386881 |
|
None
|
Colombian Peso | $385798 |
|
None
|
Brazilian Real | $305552 |
|
None
|
Czech Koruna | $281260 |
|
None
|
Thailand Baht | $272741 |
|
None
|
Yuan Renminbi | $271570 |
|
None
|
Mexican Peso (New) | $251191 |
|
None
|
Philippine Peso | $234372 |
|
None
|
Polish Zloty | $210185 |
|
None
|
Singapore Dollar | $91018 |
|
None
|
Hong Kong Dollar | $87844 |
|
None
|
Qatari Rial | $85184 |
|
None
|
Uae Dirham | $13649 |
|
FEES.ME
|
Federal Grid Company Rosseti PJSC | $0 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
|
SNGSP
|
Surgutneftegas PJSC Pfd | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
TATNP
|
Tatneft PJSC Participating Preferred | $0 |
|
ALRS.ME
|
Alrosa PJSC | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
NVTK.ME
|
NOVATEK PJSC | $0 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
MGNT.ME
|
Magnit PJSC | $0 |
|
MTSS.ME
|
Mobile TeleSystems PJSC | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
AFKS.ME
|
Sistema PJSFC | $0 |
|
IRAO.ME
|
Inter RAO UES PJSC | $0 |
|
GAZP.ME
|
Gazprom PJSC | $0 |
|
TRNFP.ME
|
Transneft PJSC Participating Preferred | $0 |
Recent Changes - Schwab Fundamental Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-26 |
BANKBARODA.NS
|
Bank of Baroda | 899,775 |
| 2026-03-24 |
TPEIR.AT
|
Piraeus Bank SA | 219,660 |
| 2026-03-24 |
EUROB.AT
|
Eurobank SA | 510,483 |
| 2026-03-21 |
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | 58,900 |
| 2026-03-21 |
FALABELLA.SN
|
Falabella SA | 396,794 |
| 2026-03-21 |
9961.HK
|
Trip.com Group Ltd | 56,350 |
| 2026-03-21 |
2016.HK
|
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | 6.6 million |
| 2026-03-21 |
PPH.JO
|
Pepkor Holdings Ltd | 1.8 million |
| 2026-03-21 |
2618.HK
|
JD Logistics Inc | 1.9 million |
| 2026-03-21 |
D7N.DE
|
CMOC Group Ltd Class H | 990,000 |
| 2026-03-21 |
3808.HK
|
Sinotruk (Hong Kong) Ltd | 488,500 |
| 2026-03-17 |
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | 2.3 million |
| 2026-03-12 |
SGLEUR
|
Sibanye Stillwater Ltd | 12.3 million |
| 2026-03-05 |
SGLEUR
|
Sibanye Stillwater Ltd | -12.3 million |
| 2026-02-27 |
SGLEUR
|
Sibanye Stillwater Ltd | 12.3 million |
| 2026-02-26 |
SGLEUR
|
Sibanye Stillwater Ltd | -12.2 million |
| 2026-02-14 |
SGLEUR
|
Sibanye Stillwater Ltd | 12.2 million |
| 2026-02-12 |
SGLEUR
|
Sibanye Stillwater Ltd | 12.2 million |
| 2026-02-07 |
SGLEUR
|
Sibanye Stillwater Ltd | -12.1 million |
| 2026-02-06 |
SGLEUR
|
Sibanye Stillwater Ltd | -12.0 million |
| 2026-02-06 |
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | -9.3 million |
| 2026-01-22 |
BANPU-R.BK
|
Banpu PCL Units Non-Voting Depository Receipt | 90.4 million |
| 2026-01-08 |
SGLEUR
|
Sibanye Stillwater Ltd | -11.9 million |
| 2026-01-07 |
SGLEUR
|
Sibanye Stillwater Ltd | 11.9 million |
| 2025-12-25 |
SGLEUR
|
Sibanye Stillwater Ltd | 11.9 million |
| 2025-12-23 |
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | -3.2 million |
| 2025-12-23 |
CMPC.SN
|
Empresas CMPC SA | -1.4 million |
| 2025-12-23 |
OMU.JO
|
Old Mutual Ltd Ordinary Shares | -3.2 million |
| 2025-12-23 |
ZTO
|
ZTO Express (Cayman) Inc ADR | -253,553 |
| 2025-12-23 |
ULTRACEMCO.NS
|
UltraTech Cement Ltd | -14,561 |
| 2025-12-23 |
1102.TW
|
Asia Cement Corp | -1.4 million |
| 2025-12-23 |
ITCHOTELS.NS
|
ITC Hotels Ltd | -77,522 |
| 2025-12-23 |
EXX.JO
|
Exxaro Resources Ltd | -217,145 |
| 2025-12-23 |
NEMAKA.MX
|
Nemak SAB de CV | -19.4 million |
| 2025-12-23 |
552.HK
|
China Communications Services Corp Ltd Class H | -4.1 million |
| 2025-12-23 |
3383.HK
|
Agile Group Holdings Ltd | -14.9 million |
| 2025-12-23 |
4904.TW
|
Far EasTone Telecommunications Co Ltd | -698,000 |
| 2025-12-23 |
2884.TW
|
E. Sun Financial Holding Co Ltd | -2.2 million |
| 2025-12-23 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | -286,853 |
| 2025-12-23 |
SGLEUR
|
Sibanye Stillwater Ltd | -15.4 million |
| 2025-12-23 |
UPL.NS
|
UPL Ltd | -311,844 |
| 2025-12-23 |
656.HK
|
Fosun International Ltd | -4.4 million |
| 2025-12-23 |
3008.TW
|
Largan Precision Co Ltd | -33,200 |
| 2025-12-23 |
SAHOL.E.IS
|
Haci Omer Sabanci Holding AS | -1.5 million |
| 2025-12-23 |
RAIZ4.SA
|
Raizen SA Participating Preferred | -2.7 million |
| 2025-12-23 |
ALPEKA.MX
|
Alpek SA Registered Shs -I- Series -A- | -1.3 million |
| 2025-12-23 |
1193.HK
|
China Resources Gas Group Ltd | -497,818 |
| 2025-12-23 |
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | -1.8 million |
| 2025-12-23 |
817.HK
|
China Jinmao Holdings Group Ltd | -12.1 million |
| 2025-12-23 |
1030.HK
|
Seazen Group Ltd | -6.8 million |
| 2025-12-23 |
6505.TW
|
Formosa Petrochemical Corp | -1.4 million |
| 2025-12-23 |
2777.HK
|
Guangzhou R&F Properties Co Ltd Class H | -8.7 million |
| 2025-12-23 |
CPLE5.SA
|
Cia Paranaense De Energia Copel Participating Preferred | -2.4 million |
| 2025-12-19 |
IQCD.QA
|
Industries Qatar QSC | -636,867 |
| 2025-12-17 |
SGLEUR
|
Sibanye Stillwater Ltd | -15.4 million |
| 2025-12-17 |
ALFAA.MX
|
Alfa SAB de CV Class A | -18.1 million |
| 2025-12-16 |
SGLEUR
|
Sibanye Stillwater Ltd | 15.4 million |
| 2025-12-12 |
SGLEUR
|
Sibanye Stillwater Ltd | 15.4 million |
| 2025-12-10 |
ALPEKA.MX
|
Alpek SA Registered Shs -I- Series -A- | 4.2 million |
| 2025-12-09 |
SGLEUR
|
Sibanye Stillwater Ltd | 15.4 million |
| 2025-12-05 |
SGLEUR
|
Sibanye Stillwater Ltd | -15.4 million |
| 2025-12-04 |
SGLEUR
|
Sibanye Stillwater Ltd | 15.4 million |
| 2025-12-03 |
SGLEUR
|
Sibanye Stillwater Ltd | -15.4 million |
| 2025-11-27 |
SGLEUR
|
Sibanye Stillwater Ltd | 15.4 million |
| 2025-11-18 |
SGLEUR
|
Sibanye Stillwater Ltd | -15.4 million |
| 2025-11-14 |
SGLEUR
|
Sibanye Stillwater Ltd | 15.4 million |
| 2025-11-12 |
CPLE5.SA
|
Cia Paranaense De Energia Copel Participating Preferred | 2.4 million |
| 2025-11-12 |
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | -2.4 million |
| 2025-11-12 |
ELET6.SA
|
Centrais Eletricas Brasileiras SA Participating Preferred | -257,651 |
| 2025-11-12 |
ELET3EUR
|
Centrais Eletricas Brasileiras SA | -1.4 million |
| 2025-11-07 |
SGLEUR
|
Sibanye Stillwater Ltd | -15.3 million |
| 2025-11-06 |
SGLEUR
|
Sibanye Stillwater Ltd | 15.3 million |
| 2025-10-30 |
SGLEUR
|
Sibanye Stillwater Ltd | -15.2 million |
| 2025-10-21 |
SGLEUR
|
Sibanye Stillwater Ltd | -15.2 million |
| 2025-10-18 |
SGLEUR
|
Sibanye Stillwater Ltd | 15.2 million |
| 2025-10-17 |
SGLEUR
|
Sibanye Stillwater Ltd | -15.2 million |
| 2025-10-15 |
TATAMOTORS.NS
|
Tata Motors Ltd | -2.5 million |
| 2025-10-15 |
SGLEUR
|
Sibanye Stillwater Ltd | 15.2 million |
| 2025-10-11 |
SGLEUR
|
Sibanye Stillwater Ltd | -15.2 million |
| 2025-10-10 |
SGLEUR
|
Sibanye Stillwater Ltd | 15.2 million |
| 2025-10-09 |
SGLEUR
|
Sibanye Stillwater Ltd | -15.2 million |
| 2025-10-08 |
SGLEUR
|
Sibanye Stillwater Ltd | 15.2 million |
| 2025-10-04 |
SGLEUR
|
Sibanye Stillwater Ltd | 15.2 million |
| 2025-09-27 |
SGLEUR
|
Sibanye Stillwater Ltd | 15.2 million |
| 2025-09-26 |
SGLEUR
|
Sibanye Stillwater Ltd | 15.2 million |
| 2025-09-24 |
SGLEUR
|
Sibanye Stillwater Ltd | -15.2 million |
| 2025-09-23 |
MRFG3.SA
|
Marfrig Global Foods SA | -1.8 million |
| 2025-09-23 |
SGLEUR
|
Sibanye Stillwater Ltd | 15.2 million |
| 2025-09-19 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.8 million |
| 2025-09-12 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.6 million |
| 2025-09-11 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.6 million |
| 2025-09-03 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.5 million |
| 2025-08-30 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.5 million |
| 2025-08-22 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.5 million |
| 2025-08-20 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.5 million |
| 2025-08-16 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.5 million |
| 2025-08-15 |
00752
|
Pico Far East Holdings Ltd | 462,600 |
| 2025-08-15 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.5 million |
| 2025-08-15 |
00752
|
Pico Far East Holdings Ltd | -462,600 |
| 2025-08-15 |
601398
|
Industrial And Commercial Bank Of China Ltd Class A | 8.1 million |
| 2025-08-15 |
601398
|
Industrial And Commercial Bank Of China Ltd Class A | -8.1 million |
| 2025-08-14 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.5 million |
| 2025-08-13 |
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | 7.5 million |
| 2025-08-12 |
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | -7.5 million |
| 2025-08-08 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.5 million |
| 2025-08-07 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.4 million |
| 2025-08-05 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.4 million |
| 2025-08-01 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.4 million |
| 2025-07-30 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.4 million |
| 2025-07-26 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.4 million |
| 2025-07-25 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.4 million |
| 2025-07-24 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.4 million |
| 2025-07-22 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.3 million |
| 2025-07-19 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.3 million |
| 2025-07-18 |
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | -7.5 million |
| 2025-07-18 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.3 million |
| 2025-07-16 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.3 million |
| 2025-07-12 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.3 million |
| 2025-07-11 |
ALPHA.AT
|
Alpha Bank SA | 2.1 million |
| 2025-07-10 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.3 million |
| 2025-07-08 |
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | 7.5 million |
| 2025-07-04 |
PTTGC-R.BK
|
PTT Global Chemical PCL Units Non-Voting Depository Receipts | -16.4 million |
| 2025-06-28 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.3 million |
| 2025-06-27 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.3 million |
| 2025-06-27 |
PTTGC-R.BK
|
PTT Global Chemical PCL Units Non-Voting Depository Receipts | -16.2 million |
| 2025-06-26 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.3 million |
| 2025-06-25 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.3 million |
| 2025-06-24 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.3 million |
| 2025-06-19 |
JBS
|
JBS SA ADR | 1.9 million |
| 2025-06-19 |
SGLEUR
|
Sibanye Stillwater Ltd | 19.4 million |
| 2025-06-17 |
SGLEUR
|
Sibanye Stillwater Ltd | -19.4 million |
| 2025-06-13 |
SGLEUR
|
Sibanye Stillwater Ltd | 19.4 million |
| 2025-06-12 |
SGLEUR
|
Sibanye Stillwater Ltd | -19.4 million |
| 2025-06-11 |
SGLEUR
|
Sibanye Stillwater Ltd | 19.4 million |
| 2025-06-10 |
JBSS3.SA
|
JBS SA | -3.9 million |
| 2025-06-10 |
SGLEUR
|
Sibanye Stillwater Ltd | -19.4 million |
| 2025-06-04 |
SGLEUR
|
Sibanye Stillwater Ltd | 19.4 million |
| 2025-06-03 |
AMS.JO
|
Valterra Platinum Ltd | 243,827 |
| 2025-06-03 |
SGLEUR
|
Sibanye Stillwater Ltd | -19.4 million |
| 2025-05-30 |
AMS.JO
|
Anglo American Platinum Ltd | -243,827 |
| 2025-05-21 |
SGLEUR
|
Sibanye Stillwater Ltd | -19.4 million |
| 2025-05-20 |
BCOLOMBIA.BC
|
BanColombia SA | -522,890 |
| 2025-05-17 |
SGLEUR
|
Sibanye Stillwater Ltd | 19.4 million |
| 2025-05-16 |
SGLEUR
|
Sibanye Stillwater Ltd | -19.4 million |
| 2025-05-14 |
SGLEUR
|
Sibanye Stillwater Ltd | 19.4 million |
| 2025-05-10 |
SGLEUR
|
Sibanye Stillwater Ltd | -19.4 million |
| 2025-05-08 |
SGLEUR
|
Sibanye Stillwater Ltd | 19.4 million |
| 2025-05-06 |
SGLEUR
|
Sibanye Stillwater Ltd | -19.3 million |
| 2025-05-03 |
SGLEUR
|
Sibanye Stillwater Ltd | 19.3 million |
| 2025-04-29 |
SGLEUR
|
Sibanye Stillwater Ltd | 19.3 million |
| 2025-04-25 |
SGLEUR
|
Sibanye Stillwater Ltd | -19.3 million |
| 2025-04-23 |
SGLEUR
|
Sibanye Stillwater Ltd | 19.3 million |
| 2025-04-23 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 1.1 million |
| 2025-04-22 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -1.1 million |
| 2025-04-18 |
SGLEUR
|
Sibanye Stillwater Ltd | 19.3 million |
| 2025-04-12 |
SGLEUR
|
Sibanye Stillwater Ltd | -19.3 million |
| 2025-04-11 |
SGLEUR
|
Sibanye Stillwater Ltd | 19.3 million |
| 2025-04-09 |
SGLEUR
|
Sibanye Stillwater Ltd | -19.3 million |
| 2025-04-08 |
SGLEUR
|
Sibanye Stillwater Ltd | 19.3 million |
| 2025-04-03 |
SGLEUR
|
Sibanye Stillwater Ltd | 19.3 million |
| 2025-04-02 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 1.1 million |
| 2025-03-29 |
SGLEUR
|
Sibanye Stillwater Ltd | 19.3 million |
| 2025-03-28 |
SGLEUR
|
Sibanye Stillwater Ltd | -19.3 million |
| 2025-03-26 |
SGLEUR
|
Sibanye Stillwater Ltd | 19.3 million |
| 2025-03-25 |
1044.HK
|
Hengan International Group Co Ltd | -537,677 |
| 2025-03-25 |
BDMS-R
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | -2.0 million |
| 2025-03-25 |
2689.HK
|
Nine Dragons Paper (Holdings) Ltd | -3.4 million |
| 2025-03-25 |
1177.HK
|
Sino Biopharmaceutical Ltd | -3.1 million |
| 2025-03-25 |
1313.HK
|
China Resources Building Materials Technology Holdings Ltd | -6.3 million |
| 2025-03-25 |
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | -818,058 |
| 2025-03-25 |
DIB.DB
|
Dubai Islamic Bank PJSC | -917,576 |
| 2025-03-25 |
ECOPETROL.BC
|
Ecopetrol SA | -4.1 million |
| 2025-03-25 |
PETRONET.NS
|
Petronet LNG Ltd | -592,779 |
| 2025-03-25 |
ENELAM.SN
|
Enel Americas SA | 17.6 million |
| 2025-03-25 |
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | -49,743 |
| 2025-03-25 |
3036.TW
|
WT Microelectronics Co Ltd | 542,000 |
| 2025-03-25 |
392.HK
|
Beijing Enterprises Holdings Ltd | -480,700 |
| 2025-03-25 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -1.2 million |
| 2025-03-25 |
MOMO
|
Hello Group Inc ADR | 210,329 |
| 2025-03-25 |
148.HK
|
Kingboard Holdings Ltd | -1.3 million |
| 2025-03-25 |
ADCB.AD
|
Abu Dhabi Commercial Bank | -886,998 |
| 2025-03-25 |
DQ
|
Daqo New Energy Corp ADR | 89,230 |
| 2025-03-25 |
384.HK
|
China Gas Holdings Ltd | -2.7 million |
| 2025-03-25 |
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | -2.2 million |
| 2025-03-25 |
SHRIRAMFIN.NS
|
Shriram Finance Ltd | 327,718 |
| 2025-03-25 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 1.1 million |
| 2025-03-25 |
CHDRAUIB.MX
|
Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | 453,837 |
| 2025-03-25 |
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | 5.1 million |
| 2025-03-25 |
2888.TW
|
Shin Kong Financial Holding Co Ltd | -5.2 million |
| 2025-03-25 |
322.HK
|
Tingyi (Cayman Islands) Holding Corp | -1.2 million |
| 2025-03-25 |
JKS
|
JinkoSolar Holding Co Ltd DR | 77,565 |
| 2025-03-25 |
3800.HK
|
GCL Technology Holdings Ltd | -9.6 million |
| 2025-03-25 |
GENTING.KL
|
Genting Bhd | -1.6 million |
| 2025-03-25 |
KTB-R
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | -3.0 million |
| 2025-03-25 |
RECLTD.NS
|
REC Ltd | -483,024 |
| 2025-03-25 |
PCHEM.KL
|
Petronas Chemicals Group Bhd | -1.4 million |
| 2025-03-25 |
2887.TW
|
Taishin Financial Holdings Co Ltd | 3.4 million |
| 2025-03-25 |
600048.SS
|
Poly Developments and Holdings Group Co Ltd Class A | 1.6 million |
| 2025-03-25 |
RENT3.SA
|
Localiza Rent A Car SA | 319,580 |
| 2025-03-25 |
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | 329,200 |