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 9356.63m in AUM and 353 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: 2 days, 2 hours ago
Last reported holdings - Schwab Fundamental Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $588.5 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $285.8 million |
|
VALE3.SA
|
Vale SA | $265.7 million |
|
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | $244.4 million |
|
939.HK
|
China Construction Bank Corp Class H | $235.1 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $229.5 million |
|
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | $219.5 million |
|
2454.TW
|
MediaTek Inc | $164.5 million |
|
700.HK
|
Tencent Holdings Ltd | $157.8 million |
|
JD
|
JD.com Inc ADR | $130.5 million |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $129.1 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $129.1 million |
|
BACHF
|
Bank Of China Ltd Class H | $118.4 million |
|
3988.HK
|
Bank Of China Ltd Class H | $118.4 million |
|
PCCYF
|
PetroChina Co Ltd Class H | $111.2 million |
|
857.HK
|
PetroChina Co Ltd Class H | $111.2 million |
|
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | $101.8 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $100.1 million |
|
SOL.JO
|
Sasol Ltd | $94.5 million |
|
2303.TW
|
United Microelectronics Corp | $89.3 million |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $87.0 million |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $77.6 million |
|
RELIANCE.NS
|
Reliance Industries Ltd | $73.1 million |
|
2222.SR
|
Saudi Arabian Oil Co | $69.1 million |
|
992.HK
|
Lenovo Group Ltd | $66.9 million |
|
3481.TW
|
Innolux Corp | $66.4 million |
|
AMX
|
America Movil SAB de CV ADR - Series B | $65.7 million |
|
2308.TW
|
Delta Electronics Inc | $65.5 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $62.9 million |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $60.8 million |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $58.6 million |
|
MTN.JO
|
MTN Group Ltd | $58.0 million |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $53.5 million |
|
None
|
Msci Emgmkt Jun26 Ifus 20260619 | $52.8 million |
|
267.HK
|
CITIC Ltd | $52.0 million |
|
9888.HK
|
Baidu Inc | $51.6 million |
|
3037.TW
|
Unimicron Technology Corp | $47.4 million |
|
2327.TW
|
Yageo Corp | $46.4 million |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $45.6 million |
|
VBBR3.SA
|
Vibra Energia SA | $45.3 million |
|
1303.TW
|
Nan Ya Plastics Corp | $45.3 million |
|
VAL.JO
|
Valterra Platinum Ltd | $44.4 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $44.1 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $42.8 million |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $42.4 million |
|
INFY.NS
|
Infosys Ltd | $42.3 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $42.0 million |
|
SBK.JO
|
Standard Bank Group Ltd | $41.7 million |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $41.5 million |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $41.2 million |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $41.0 million |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $40.8 million |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $40.8 million |
|
FSR.JO
|
Firstrand Ltd | $40.0 million |
|
M4B.DE
|
China Merchants Bank Co Ltd Class H | $39.9 million |
|
688.HK
|
China Overseas Land & Investment Ltd | $39.8 million |
|
CUAEF
|
China Shenhua Energy Co Ltd Class H | $39.8 million |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $39.8 million |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $39.6 million |
|
1109.HK
|
China Resources Land Ltd | $37.9 million |
|
PDD
|
PDD Holdings Inc ADR | $37.4 million |
|
2382.TW
|
Quanta Computer Inc | $37.1 million |
|
2357.TW
|
Asustek Computer Inc | $36.8 million |
|
TATASTEEL.NS
|
Tata Steel Ltd | $36.7 million |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $36.3 million |
|
2010.SR
|
Saudi Basic Industries Corp | $35.6 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $35.6 million |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $33.6 million |
|
2324.TW
|
Compal Electronics Inc | $33.2 million |
|
4938.TW
|
Pegatron Corp | $32.9 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $32.2 million |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $31.5 million |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $31.1 million |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $30.7 million |
|
7010.SR
|
Saudi Telecom Co | $30.6 million |
|
3231.TW
|
Wistron Corp | $30.4 million |
|
SBIN.NS
|
State Bank of India | $30.2 million |
|
9999.HK
|
NetEase Inc Ordinary Shares | $30.0 million |
|
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | $29.5 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $28.8 million |
|
None
|
Ssc Government Mm Gvmxx | $27.7 million |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $27.6 million |
|
3323.HK
|
China National Building Material Co Ltd Class H | $27.5 million |
|
2409.TW
|
AUO Corp | $27.3 million |
|
1810.HK
|
Xiaomi Corp Class B | $27.1 million |
|
KCHOL.E.IS
|
Koc Holding AS | $26.9 million |
|
GOAU4.SA
|
Metalurgica Gerdau SA Participating Preferred | $26.6 million |
|
ABG.JO
|
Absa Group Ltd | $26.4 million |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $26.3 million |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $26.2 million |
|
AXISBANK.NS
|
Axis Bank Ltd | $26.1 million |
|
LT.NS
|
Larsen & Toubro Ltd | $25.6 million |
|
None
|
Soc Quimica Y Minera Chile B Preference | $25.4 million |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $25.3 million |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $25.1 million |
|
3690.HK
|
Meituan Class B | $25.1 million |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $24.9 million |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $24.8 million |
|
1326.TW
|
Formosa Chemicals & Fibre Corp | $24.8 million |
|
3702.TW
|
WPG Holding Co Ltd | $24.8 million |
|
JIAXF
|
Jiangxi Copper Co Ltd Class H | $24.8 million |
|
VIPS
|
Vipshop Holdings Ltd ADR | $24.6 million |
|
NTPC.NS
|
NTPC Ltd | $24.3 million |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $23.8 million |
|
ABEV3.SA
|
Ambev SA | $23.7 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $23.6 million |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $23.6 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $23.6 million |
|
1301.TW
|
Formosa Plastics Corp | $23.5 million |
|
2002.TW
|
China Steel Corp | $23.2 million |
|
UGPA3.SA
|
Ultrapar Participacoes SA | $23.1 million |
|
OTP.BD
|
OTP Bank PLC | $22.9 million |
|
EC
|
Ecopetrol SA ADR | $22.9 million |
|
2609.TW
|
Yang Ming Marine Transport Corp | $22.4 million |
|
YUMC
|
Yum China Holdings Inc | $22.3 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $22.1 million |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $21.7 million |
|
QNBK.QA
|
Qatar National Bank SAQ | $21.7 million |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $21.4 million |
|
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $21.3 million |
|
600036.SS
|
China Merchants Bank Co Ltd Class A | $21.1 million |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $20.8 million |
|
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $20.8 million |
|
SGLEUR
|
Sibanye Stillwater Ltd | $20.7 million |
|
GFI.JO
|
Gold Fields Ltd | $20.5 million |
|
SCB-R.BK
|
SCB X PCL NVDR | $20.5 million |
|
ITC.NS
|
ITC Ltd | $20.4 million |
|
2883.TW
|
KGI Financial Holding Co Ltd | $20.1 million |
|
1378.HK
|
China Hongqiao Group Ltd | $20.1 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $19.8 million |
|
1099.HK
|
Sinopharm Group Co Ltd | $19.7 million |
|
1180.SR
|
Saudi National Bank | $19.7 million |
|
BY6.DE
|
BYD Co Ltd Class H | $19.6 million |
|
JBSS32.SA
|
JBS NV BRDR | $19.6 million |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $19.6 million |
|
BKFCF
|
Bank of Communications Co Ltd Class H | $19.6 million |
|
MAYBANK.KL
|
Malayan Banking Bhd | $19.5 million |
|
1216.TW
|
Uni-President Enterprises Corp | $19.1 million |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $18.6 million |
|
PTTGC-R.BK
|
PTT Global Chemical PCL Units Non-Voting Depository Receipts | $18.5 million |
|
IOC.NS
|
Indian Oil Corp Ltd | $18.3 million |
|
3034.TW
|
Novatek Microelectronics Corp | $18.3 million |
|
000333.SZ
|
Midea Group Co Ltd Class A | $18.0 million |
|
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | $18.0 million |
|
NED.JO
|
Nedbank Group Ltd | $17.9 million |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $17.9 million |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $17.9 million |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $17.8 million |
|
2301.TW
|
Lite-On Technology Corp | $17.7 million |
|
6239.TW
|
Powertech Technology Inc | $17.5 million |
|
1171.HK
|
Yankuang Energy Group Co Ltd Class H | $17.2 million |
|
YZCHF
|
Yankuang Energy Group Co Ltd Class H | $17.2 million |
|
2338.HK
|
Weichai Power Co Ltd Class H | $17.0 million |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $16.9 million |
|
EREGL.E.IS
|
Eregli Demir Ve Celik Fabrikalari TAS | $16.8 million |
|
601668.SS
|
China State Construction Engineering Corp Ltd Class A | $16.8 million |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $16.7 million |
|
NBK.KW
|
National Bank of Kuwait SAK | $16.5 million |
|
135.HK
|
Kunlun Energy Co Ltd | $16.5 million |
|
000725.SZ
|
BOE Technology Group Co Ltd Class A | $16.4 million |
|
ZIJMF
|
Zijin Mining Group Co Ltd Class H | $16.4 million |
|
960.HK
|
Longfor Group Holdings Ltd | $16.3 million |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $16.2 million |
|
2356.TW
|
Inventec Corp | $16.0 million |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $15.9 million |
|
CGMBF
|
China Minsheng Banking Corp Ltd Class H | $15.7 million |
|
1120.SR
|
Al Rajhi Bank | $15.7 million |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $15.7 million |
|
PBBANK.KL
|
Public Bank Bhd | $15.6 million |
|
COALINDIA.NS
|
Coal India Ltd | $15.6 million |
|
6690.HK
|
Haier Smart Home Co Ltd Class H | $15.4 million |
|
AXIA3.SA
|
Axia Energia | $15.3 million |
|
1658.HK
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $15.3 million |
|
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $15.3 million |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $15.2 million |
|
2347.TW
|
Synnex Technology International Corp | $15.1 million |
|
BANPU-R.BK
|
Banpu PCL Units Non-Voting Depository Receipt | $15.1 million |
|
ASII.JK
|
PT Astra International Tbk | $15.0 million |
|
3036.TW
|
WT Microelectronics Co Ltd | $15.0 million |
|
SHP.JO
|
Shoprite Holdings Ltd | $14.9 million |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $14.8 million |
|
KFH.KW
|
Kuwait Finance House | $14.8 million |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $14.8 million |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $14.7 million |
|
SUZB3.SA
|
Suzano SA | $14.7 million |
|
TMPV.NS
|
Tata Motors Passenger Vehicles Ltd | $14.6 million |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $14.6 million |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $14.5 million |
|
CILJF
|
China Life Insurance Co Ltd Class H | $14.5 million |
|
GRASIM.NS
|
Grasim Industries Ltd | $14.4 million |
|
836.HK
|
China Resources Power Holdings Co Ltd | $14.4 million |
|
PFC.NS
|
Power Finance Corp Ltd | $14.4 million |
|
2688.HK
|
ENN Energy Holdings Ltd | $14.2 million |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $14.1 million |
|
TLEVISACPO.MX
|
Grupo Televisa SAB | $14.1 million |
|
None
|
Vedanta Aluminium Metal Common Stock Npv | $13.9 million |
|
AKBNK.E.IS
|
Akbank TAS | $13.8 million |
|
2887.TW
|
TS Financial Holding Co Ltd | $13.8 million |
|
BID.JO
|
Bid Corp Ltd | $13.7 million |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $13.6 million |
|
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | $13.6 million |
|
BEKE
|
KE Holdings Inc ADR | $13.5 million |
|
600016.SS
|
China Minsheng Banking Corp Ltd Class A | $13.5 million |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $13.4 million |
|
GAIL.NS
|
GAIL (India) Ltd | $13.3 million |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $13.2 million |
|
2353.TW
|
Acer Inc | $13.1 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $13.1 million |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $13.0 million |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $13.0 million |
|
EQTL3.SA
|
Equatorial SA | $12.9 million |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $12.9 million |
|
2615.TW
|
Wan Hai Lines Ltd | $12.9 million |
|
1101.TW
|
TCC Group Holdings Co Ltd | $12.7 million |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $12.6 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $12.5 million |
|
CEZ.PR
|
CEZ AS | $12.5 million |
|
SIGMAFA.MX
|
Sigma Foods SAB de CV Class A | $12.5 million |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $12.2 million |
|
5110.SR
|
Saudi Energy Co | $12.1 million |
|
SLM.JO
|
Sanlam Ltd | $12.0 million |
|
HCLTECH.NS
|
HCL Technologies Ltd | $11.9 million |
|
390.HK
|
China Railway Group Ltd Class H | $11.8 million |
|
VIVT3.SA
|
Telefonica Brasil SA | $11.8 million |
|
2886.TW
|
Mega Financial Holding Co Ltd | $11.7 million |
|
316.HK
|
Orient Overseas (International) Ltd | $11.6 million |
|
5871.TW
|
Chailease Holding Co Ltd | $11.6 million |
|
2377.TW
|
Micro-Star International Co Ltd | $11.5 million |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $11.4 million |
|
ETE.AT
|
National Bank of Greece SA | $11.4 million |
|
SAIL.NS
|
Steel Authority Of India Ltd | $11.3 million |
|
2892.TW
|
First Financial Holding Co Ltd | $11.1 million |
|
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | $11.1 million |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $11.0 million |
|
COPEC.SN
|
Empresas COPEC SA | $11.0 million |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $10.9 million |
|
BBDC3.SA
|
Bank Bradesco SA | $10.9 million |
|
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | $10.9 million |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $10.8 million |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $10.8 million |
|
VEDL.NS
|
Vedanta Ltd | $10.8 million |
|
2020.HK
|
ANTA Sports Products Ltd | $10.7 million |
|
BVT.JO
|
Bidvest Group Ltd | $10.7 million |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $10.7 million |
|
2379.TW
|
Realtek Semiconductor Corp | $10.5 million |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $10.5 million |
|
1898.HK
|
China Coal Energy Co Ltd Class H | $10.4 million |
|
ORBIA.MX
|
Orbia Advance Corp SAB de CV | $10.4 million |
|
2331.HK
|
Li Ning Co Ltd | $10.3 million |
|
VOD.JO
|
Vodacom Group Ltd | $10.3 million |
|
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | $10.2 million |
|
TECHM.NS
|
Tech Mahindra Ltd | $10.2 million |
|
ALMMF
|
Aluminum Corp of China Ltd Class H | $10.1 million |
|
000001.SZ
|
Ping An Bank Co Ltd Class A | $10.1 million |
|
CSNA3.SA
|
Companhia Siderurgica Nacional | $10.0 million |
|
601328.SS
|
Bank of Communications Co Ltd Class A | $10.0 million |
|
CHILE.SN
|
Banco De Chile | $10.0 million |
|
3045.TW
|
Taiwan Mobile Co Ltd | $10.0 million |
|
HUNGF
|
Huaneng Power International Inc Class H | $9.9 million |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $9.8 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $9.8 million |
|
2618.TW
|
Eva Airways Corp | $9.7 million |
|
601857.SS
|
PetroChina Co Ltd Class A | $9.6 million |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $9.6 million |
|
INDUSINDBK.NS
|
IndusInd Bank Ltd | $9.6 million |
|
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | $9.4 million |
|
SIME.KL
|
Sime Darby Bhd | $9.4 million |
|
601919.SS
|
COSCO SHIPPING Holdings Co Ltd Class A | $9.3 million |
|
257.HK
|
China Everbright Environment Group Ltd | $9.3 million |
|
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | $9.3 million |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $9.1 million |
|
601398
|
Industrial And Commercial Bank Of China Ltd Class A | $9.1 million |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $9.1 million |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $9.1 million |
|
601288.SS
|
Agricultural Bank of China Ltd Class A | $9.1 million |
|
600028.SS
|
China Petroleum & Chemical Corp Class A | $9.1 million |
|
1211.SR
|
Saudi Arabian Mining Co | $9.0 million |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $9.0 million |
|
RENT3.SA
|
Localiza Rent A Car SA | $8.9 million |
|
600050.SS
|
China United Network Communications Ltd Class A | $8.9 million |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $8.8 million |
|
ORDS.QA
|
Ooredoo QPSC | $8.8 million |
|
1010.SR
|
Riyad Bank | $8.7 million |
|
None
|
Grupo Cibest Sa Pref Preference | $8.6 million |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $8.6 million |
|
QFLS.QA
|
Qatar Fuel QSC | $8.3 million |
|
2202.HK
|
China Vanke Co Ltd Class H | $8.3 million |
|
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $8.1 million |
|
UNTR.JK
|
PT United Tractors Tbk | $8.1 million |
|
9904.TW
|
Pou Chen Corp | $8.1 million |
|
1402.TW
|
Far Eastern New Century Corp | $8.1 million |
|
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $8.0 million |
|
CGNWF
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $8.0 million |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $8.0 million |
|
WIPRO.NS
|
Wipro Ltd | $7.8 million |
|
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | $7.8 million |
|
601899.SS
|
Zijin Mining Group Co Ltd Class A | $7.7 million |
|
CHDRAUIB.MX
|
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | $7.6 million |
|
601818.SS
|
China Everbright Bank Co Ltd Class A | $7.5 million |
|
CENCOSUD.SN
|
Cencosud SA | $7.4 million |
|
000338.SZ
|
Weichai Power Co Ltd Class A | $7.2 million |
|
000002.SZ
|
China Vanke Co Ltd Class A | $7.0 million |
|
None
|
Dubai Electricity + Water Au Common Stock Aed.01 | $6.9 million |
|
JKS
|
JinkoSolar Holding Co Ltd DR | $6.9 million |
|
DQ
|
Daqo New Energy Corp ADR | $6.8 million |
|
IQ
|
iQIYI Inc ADR | $6.6 million |
|
ITUB3.SA
|
Itau Unibanco Holding SA Ordinary Shares | $6.5 million |
|
QIBK.QA
|
Qatar Islamic Bank QPSC | $6.5 million |
|
600030.SS
|
CITIC Securities Co Ltd Class A | $6.4 million |
|
CPLE3.SA
|
Cia Paranaense De Energia Copel | $6.3 million |
|
2474.TW
|
Catcher Technology Co Ltd | $6.3 million |
|
601390.SS
|
China Railway Group Ltd Class A | $6.1 million |
|
AXIATA.KL
|
Axiata Group Bhd | $6.0 million |
|
RAJESHEXPO.NS
|
Rajesh Exports Ltd | $5.9 million |
|
881.HK
|
Zhongsheng Group Holdings Ltd | $5.8 million |
|
1766.HK
|
CRRC Corp Ltd Class H | $5.8 million |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $5.8 million |
|
600585.SS
|
Anhui Conch Cement Co Ltd Class A | $5.4 million |
|
601939.SS
|
China Construction Bank Corp Class A | $5.4 million |
|
ENELAM.SN
|
Enel Americas SA | $5.4 million |
|
BCOLOMBIA.BC
|
Grupo Cibest SA | $5.3 million |
|
601088.SS
|
China Shenhua Energy Co Ltd Class A | $5.3 million |
|
600362.SS
|
Jiangxi Copper Co Ltd Class A | $5.2 million |
|
CIIHF
|
CITIC Securities Co Ltd Class H | $5.1 million |
|
LU
|
Lufax Holding Ltd ADR | $5.1 million |
|
TMCV.NS
|
Tata Motors Ltd | $5.1 million |
|
601600.SS
|
Aluminum Corp of China Ltd Class A | $4.9 million |
|
MOMO
|
Hello Group Inc ADR | $4.9 million |
|
601988.SS
|
Bank Of China Ltd Class A | $4.8 million |
|
600048.SS
|
Poly Developments and Holdings Group Co Ltd Class A | $4.8 million |
|
1958.HK
|
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | $4.8 million |
|
600690.SS
|
Haier Smart Home Co Ltd Class A | $4.0 million |
|
601601.SS
|
China Pacific Insurance (Group) Co Ltd Class A | $3.8 million |
|
1918.HK
|
Sunac China Holdings Ltd | $3.7 million |
|
SAP.JO
|
Sappi Ltd | $3.6 million |
|
601658.SS
|
Postal Savings Bank Of China Co Ltd Class A | $3.4 million |
|
002594.SZ
|
BYD Co Ltd Class A | $3.4 million |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $3.4 million |
|
CSAN3.SA
|
Cosan SA | $3.3 million |
|
None
|
Axia Energia Pr C Preference | $3.2 million |
|
600188.SS
|
Yankuang Energy Group Co Ltd Class A | $3.2 million |
|
2618.HK
|
JD Logistics Inc | $3.2 million |
|
601766.SS
|
CRRC Corp Ltd Class A | $3.1 million |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $2.8 million |
|
CMIG3.SA
|
Cia Energetica DE Minas Gerais - Cemig | $2.8 million |
|
ALPHA.AT
|
Alpha Bank SA | $2.8 million |
|
3669.HK
|
China Yongda Automobiles Services Holdings Ltd | $2.7 million |
|
None
|
Saudi Riyal | $2.7 million |
|
9961.HK
|
Trip.com Group Ltd | $2.7 million |
|
None
|
Metlen Energy + Metals Common Stock Eur1.0 | $2.7 million |
|
EUROB.AT
|
Eurobank SA | $2.6 million |
|
BANKBARODA.NS
|
Bank of Baroda | $2.5 million |
|
FALABELLA.SN
|
Falabella SA | $2.5 million |
|
PPH.JO
|
Pepkor Holdings Ltd | $2.5 million |
|
2016.HK
|
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | $2.5 million |
|
TPEIR.AT
|
Piraeus Bank SA | $2.5 million |
|
CMCLF
|
CMOC Group Ltd Class H | $2.4 million |
|
None
|
Mbrf Global Foods Company Sa Common Stock | $2.3 million |
|
None
|
Us Dollar | $2.2 million |
|
D7N.DE
|
CMOC Group Ltd Class H | $2.2 million |
|
601998.SS
|
China Citic Bank Corp Ltd Class A | $2.1 million |
|
600011.SS
|
Huaneng Power International Inc Class A | $1.9 million |
|
601898.SS
|
China Coal Energy Co Ltd Class A | $1.8 million |
|
None
|
Malco Energy Ltd Dm1unlisted Common Stock | $1.6 million |
|
None
|
Kuwaiti Dinar | $1.4 million |
|
None
|
Cgn Pwr Co Ltd Common Stock Cny1.0 | $1.4 million |
|
None
|
Yuan Renminbi | $1.3 million |
|
None
|
Country Garden Services Hold Common Stock Usd.0001 | $1.1 million |
|
None
|
Talwandi Sabo Power Ltd Common Stock Npv | $1.0 million |
|
NATU3.SA
|
Natura Cosmeticos SA | $993395 |
|
None
|
Vedanta Iron And Steel Limited Common Stock | $947613 |
|
None
|
New Taiwan Dollar | $826938 |
|
None
|
Mexican Peso (New) | $732468 |
|
None
|
Colombian Peso | $620334 |
|
None
|
Brazilian Real | $590686 |
|
601628.SS
|
China Life Insurance Co Ltd Class A | $399496 |
|
None
|
Chilean Peso | $374658 |
|
None
|
Turkish Lira | $346718 |
|
None
|
Indian Rupee | $346281 |
|
None
|
Thailand Baht | $333125 |
|
None
|
Localiza Rent A Car Sa Preferred Stock | $324795 |
|
None
|
South African Rand | $301760 |
|
None
|
Uae Dirham | $296034 |
|
None
|
Hungarian Forint | $289131 |
|
None
|
Indonesian Rupiah | $285558 |
|
None
|
Czech Koruna | $283633 |
|
None
|
Malaysian Ringgit | $244489 |
|
None
|
Philippine Peso | $229658 |
|
None
|
Polish Zloty | $210536 |
|
None
|
Euro Currency | $126664 |
|
None
|
Hong Kong Dollar | $100833 |
|
None
|
Singapore Dollar | $90689 |
|
None
|
Qatari Rial | $83840 |
|
TATNP
|
Tatneft PJSC Participating Preferred | $0 |
|
ALRS.ME
|
Alrosa PJSC | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
MTSS.ME
|
Mobile TeleSystems PJSC | $0 |
|
MGNT.ME
|
Magnit PJSC | $0 |
|
NVTK.ME
|
NOVATEK PJSC | $0 |
|
GAZP.ME
|
Gazprom PJSC | $0 |
|
TRNFP.ME
|
Transneft PJSC Participating Preferred | $0 |
|
FEES.ME
|
Federal Grid Company Rosseti PJSC | $0 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
SNGSP
|
Surgutneftegas PJSC Pfd | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
AFKS.ME
|
Sistema PJSFC | $0 |
|
IRAO.ME
|
Inter RAO UES PJSC | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
Recent Changes - Schwab Fundamental Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-28 |
RENT4.SA
|
Localiza Rent a Car SA 0% | -44,377 |
| 2026-05-23 |
RENT4.SA
|
Localiza Rent a Car SA 0% | 44,377 |
| 2026-05-09 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | -44,377 |
| 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 |
D7N.DE
|
CMOC Group Ltd Class H | 990,000 |
| 2026-03-21 |
3808.HK
|
Sinotruk (Hong Kong) Ltd | 488,500 |
| 2026-03-21 |
2618.HK
|
JD Logistics Inc | 1.9 million |
| 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 |
FALABELLA.SN
|
Falabella SA | 396,794 |
| 2026-03-21 |
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | 58,900 |
| 2026-03-21 |
9961.HK
|
Trip.com Group Ltd | 56,350 |
| 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 |
ITCHOTELS.NS
|
ITC Hotels Ltd | -77,522 |
| 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 |
CMPC.SN
|
Empresas CMPC SA | -1.4 million |
| 2025-12-23 |
ALPEKA.MX
|
Alpek SA Registered Shs -I- Series -A- | -1.3 million |
| 2025-12-23 |
656.HK
|
Fosun International Ltd | -4.4 million |
| 2025-12-23 |
OMU.JO
|
Old Mutual Ltd Ordinary Shares | -3.2 million |
| 2025-12-23 |
3383.HK
|
Agile Group Holdings Ltd | -14.9 million |
| 2025-12-23 |
SGLEUR
|
Sibanye Stillwater Ltd | -15.4 million |
| 2025-12-23 |
NEMAKA.MX
|
Nemak SAB de CV | -19.4 million |
| 2025-12-23 |
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | -1.8 million |
| 2025-12-23 |
EXX.JO
|
Exxaro Resources Ltd | -217,145 |
| 2025-12-23 |
1193.HK
|
China Resources Gas Group Ltd | -497,818 |
| 2025-12-23 |
4904.TW
|
Far EasTone Telecommunications Co Ltd | -698,000 |
| 2025-12-23 |
CPLE5.SA
|
Cia Paranaense De Energia Copel Participating Preferred | -2.4 million |
| 2025-12-23 |
2884.TW
|
E. Sun Financial Holding Co Ltd | -2.2 million |
| 2025-12-23 |
552.HK
|
China Communications Services Corp Ltd Class H | -4.1 million |
| 2025-12-23 |
UPL.NS
|
UPL Ltd | -311,844 |
| 2025-12-23 |
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | -286,853 |
| 2025-12-23 |
3008.TW
|
Largan Precision Co Ltd | -33,200 |
| 2025-12-23 |
6505.TW
|
Formosa Petrochemical Corp | -1.4 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 |
1102.TW
|
Asia Cement Corp | -1.4 million |
| 2025-12-23 |
2777.HK
|
Guangzhou R&F Properties Co Ltd Class H | -8.7 million |
| 2025-12-23 |
ZTO
|
ZTO Express (Cayman) Inc ADR | -253,553 |
| 2025-12-23 |
ULTRACEMCO.NS
|
UltraTech Cement Ltd | -14,561 |
| 2025-12-19 |
IQCD.QA
|
Industries Qatar QSC | -636,867 |
| 2025-12-17 |
ALFAA.MX
|
Alfa SAB de CV Class A | -18.1 million |
| 2025-12-17 |
SGLEUR
|
Sibanye Stillwater Ltd | -15.4 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 |
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 |
| 2025-11-12 |
CPLE5.SA
|
Cia Paranaense De Energia Copel Participating Preferred | 2.4 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 |
SGLEUR
|
Sibanye Stillwater Ltd | -19.4 million |
| 2025-06-10 |
JBSS3.SA
|
JBS SA | -3.9 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 |
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 |
DQ
|
Daqo New Energy Corp ADR | 89,230 |
| 2025-03-25 |
384.HK
|
China Gas Holdings Ltd | -2.7 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 |
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | -2.2 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 |
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 |