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 7035.8m in AUM and 365 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: 3 days, 8 hours ago
Last reported holdings - Schwab Fundamental Emerging Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $318.4 million |
|
CICHF
|
China Construction Bank Corp Class H | $258.2 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $211.9 million |
|
700.HK
|
Tencent Holdings Ltd | $185.8 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $176.3 million |
|
VALE3.SA
|
Vale SA | $163.2 million |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $130.0 million |
|
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | $120.0 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $114.8 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $107.9 million |
|
3988.HK
|
Bank Of China Ltd Class H | $101.9 million |
|
JD
|
JD.com Inc ADR | $90.9 million |
|
None
|
Msci Emgmkt Sep25 Ifus 20250919 | $80.6 million |
|
RELIANCE.NS
|
Reliance Industries Ltd | $78.8 million |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $77.6 million |
|
PCCYF
|
PetroChina Co Ltd Class H | $72.5 million |
|
1810.HK
|
Xiaomi Corp Class B | $66.2 million |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $58.1 million |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $53.3 million |
|
2454.TW
|
MediaTek Inc | $52.6 million |
|
267.HK
|
CITIC Ltd | $52.4 million |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $50.6 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $50.5 million |
|
MTN.JO
|
MTN Group Ltd | $47.7 million |
|
AMX
|
America Movil SAB de CV ADR - Series B | $46.3 million |
|
2222.SR
|
Saudi Arabian Oil Co | $43.7 million |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $41.3 million |
|
INFY.NS
|
Infosys Ltd | $41.1 million |
|
None
|
Ssc Government Mm Gvmxx | $40.1 million |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $39.5 million |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $39.5 million |
|
None
|
Sibanye Stillwater Ltd | $39.3 million |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $38.5 million |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $37.7 million |
|
3323.HK
|
China National Building Material Co Ltd Class H | $36.9 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $34.5 million |
|
3711.TW
|
ASE Technology Holding Co Ltd | $34.1 million |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $34.1 million |
|
688.HK
|
China Overseas Land & Investment Ltd | $33.2 million |
|
601318.SS
|
Ping An Insurance (Group) Co. of China Ltd Class A | $33.1 million |
|
9888.HK
|
Baidu Inc | $32.4 million |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $32.2 million |
|
TATASTEEL.NS
|
Tata Steel Ltd | $31.6 million |
|
NETTF
|
NetEase Inc Ordinary Shares | $31.4 million |
|
1109.HK
|
China Resources Land Ltd | $31.3 million |
|
2010.SR
|
Saudi Basic Industries Corp | $31.2 million |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $30.4 million |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $29.0 million |
|
2303.TW
|
United Microelectronics Corp | $28.9 million |
|
SOL.JO
|
Sasol Ltd | $27.6 million |
|
VBBR3.SA
|
Vibra Energia SA | $27.5 million |
|
7010.SR
|
Saudi Telecom Co | $27.0 million |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $26.8 million |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $26.7 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $26.4 million |
|
2609.TW
|
Yang Ming Marine Transport Corp | $26.1 million |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $25.6 million |
|
VIPS
|
Vipshop Holdings Ltd ADR | $25.3 million |
|
CUAEF
|
China Shenhua Energy Co Ltd Class H | $25.1 million |
|
2357.TW
|
Asustek Computer Inc | $25.1 million |
|
SBK.JO
|
Standard Bank Group Ltd | $25.1 million |
|
FSR.JO
|
Firstrand Ltd | $25.0 million |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $24.8 million |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $24.6 million |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $24.5 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $24.1 million |
|
4938.TW
|
Pegatron Corp | $24.1 million |
|
QNBK.QA
|
Qatar National Bank SAQ | $23.9 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $23.4 million |
|
2382.TW
|
Quanta Computer Inc | $23.4 million |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $23.4 million |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $23.3 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $23.1 million |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $22.8 million |
|
992.HK
|
Lenovo Group Ltd | $22.5 million |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $22.4 million |
|
SBIN.NS
|
State Bank of India | $22.4 million |
|
600036.SS
|
China Merchants Bank Co Ltd Class A | $22.2 million |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $22.2 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $22.0 million |
|
3231.TW
|
Wistron Corp | $22.0 million |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $21.8 million |
|
2308.TW
|
Delta Electronics Inc | $21.7 million |
|
LT.NS
|
Larsen & Toubro Ltd | $21.7 million |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $21.7 million |
|
YUMC
|
Yum China Holdings Inc | $21.6 million |
|
ITC.NS
|
ITC Ltd | $21.5 million |
|
JBS
|
JBS NV Ordinary Shares - Class A | $21.4 million |
|
1099.HK
|
Sinopharm Group Co Ltd | $21.4 million |
|
AXISBANK.NS
|
Axis Bank Ltd | $21.4 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $21.3 million |
|
2324.TW
|
Compal Electronics Inc | $21.2 million |
|
1216.TW
|
Uni-President Enterprises Corp | $20.9 million |
|
2002.TW
|
China Steel Corp | $20.8 million |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $20.7 million |
|
IOC.NS
|
Indian Oil Corp Ltd | $20.6 million |
|
NBK.KW
|
National Bank of Kuwait SAK | $20.2 million |
|
1378.HK
|
China Hongqiao Group Ltd | $19.9 million |
|
GFI.JO
|
Gold Fields Ltd | $19.7 million |
|
NTPC.NS
|
NTPC Ltd | $19.4 million |
|
PDD
|
PDD Holdings Inc ADR | $19.1 million |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $18.7 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $18.6 million |
|
960.HK
|
Longfor Group Holdings Ltd | $18.4 million |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $18.1 million |
|
ABEV3.SA
|
Ambev SA | $18.0 million |
|
1301.TW
|
Formosa Plastics Corp | $17.8 million |
|
600016.SS
|
China Minsheng Banking Corp Ltd Class A | $17.7 million |
|
ABG.JO
|
Absa Group Ltd | $17.6 million |
|
SCB-R.BK
|
SCB X PCL NVDR | $17.6 million |
|
BKFCF
|
Bank of Communications Co Ltd Class H | $17.4 million |
|
BY6.DE
|
BYD Co Ltd Class H | $17.4 million |
|
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $17.4 million |
|
3690.HK
|
Meituan Class B | $17.2 million |
|
135.HK
|
Kunlun Energy Co Ltd | $16.8 million |
|
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $16.6 million |
|
ASII.JK
|
PT Astra International Tbk | $16.6 million |
|
KCHOL.E.IS
|
Koc Holding AS | $16.5 million |
|
OTP.BD
|
OTP Bank PLC | $16.5 million |
|
EMAAR.DB
|
Emaar Properties PJSC | $16.5 million |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $16.3 million |
|
3481.TW
|
Innolux Corp | $16.0 million |
|
1303.TW
|
Nan Ya Plastics Corp | $15.7 million |
|
601668.SS
|
China State Construction Engineering Corp Ltd Class A | $15.6 million |
|
TATAMOTORS.NS
|
Tata Motors Ltd | $15.5 million |
|
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | $15.5 million |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $15.4 million |
|
ALFAA.MX
|
Alfa SAB de CV Class A | $15.4 million |
|
3702.TW
|
WPG Holding Co Ltd | $15.4 million |
|
MAYBANK.KL
|
Malayan Banking Bhd | $15.3 million |
|
2688.HK
|
ENN Energy Holdings Ltd | $15.2 million |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $15.1 million |
|
1180.SR
|
Saudi National Bank | $14.8 million |
|
GOAU4.SA
|
Metalurgica Gerdau SA Participating Preferred | $14.7 million |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $14.5 million |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $14.5 million |
|
CHPXF
|
China Pacific Insurance (Group) Co Ltd Class H | $14.4 million |
|
JIAXF
|
Jiangxi Copper Co Ltd Class H | $14.3 million |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $14.2 million |
|
CEZ.PR
|
CEZ AS | $14.1 million |
|
VEDL.NS
|
Vedanta Ltd | $14.1 million |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $14.0 million |
|
CEBCF
|
China Everbright Bank Co Ltd Class H | $14.0 million |
|
2409.TW
|
AUO Corp | $13.6 million |
|
HCLTECH.NS
|
HCL Technologies Ltd | $13.6 million |
|
TLEVISACPO.MX
|
Grupo Televisa SAB | $13.4 million |
|
AKBNK.E.IS
|
Akbank TAS | $13.4 million |
|
HRSHF
|
Haier Smart Home Co Ltd Class H | $13.4 million |
|
RAJESHEXPO.NS
|
Rajesh Exports Ltd | $13.3 million |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $13.2 million |
|
SUZB3.SA
|
Suzano SA | $12.9 million |
|
3034.TW
|
Novatek Microelectronics Corp | $12.8 million |
|
1120.SR
|
Al Rajhi Bank | $12.7 million |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $12.6 million |
|
None
|
Soc Quimica Y Minera Chile B Preference | $12.6 million |
|
CENCOSUD.SN
|
Cencosud SA | $12.5 million |
|
NED.JO
|
Nedbank Group Ltd | $12.4 million |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $12.3 million |
|
AMS.JO
|
Valterra Platinum Ltd | $12.3 million |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $12.1 million |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $12.1 million |
|
2615.TW
|
Wan Hai Lines Ltd | $12.1 million |
|
GRASIM.NS
|
Grasim Industries Ltd | $12.0 million |
|
LU
|
Lufax Holding Ltd ADR | $12.0 million |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $12.0 million |
|
KFH.KW
|
Kuwait Finance House | $12.0 million |
|
2301.TW
|
Lite-On Technology Corp | $11.9 million |
|
1958.HK
|
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | $11.9 million |
|
VIVT3.SA
|
Telefonica Brasil SA | $11.9 million |
|
ETE.AT
|
National Bank of Greece SA | $11.9 million |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $11.9 million |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $11.8 million |
|
UGPA3.SA
|
Ultrapar Participacoes SA | $11.7 million |
|
EREGL.E.IS
|
Eregli Demir Ve Celik Fabrikalari TAS | $11.7 million |
|
1326.TW
|
Formosa Chemicals & Fibre Corp | $11.7 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $11.7 million |
|
CHVKF
|
China Vanke Co Ltd Class H | $11.6 million |
|
000333.SZ
|
Midea Group Co Ltd Class A | $11.5 million |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $11.4 million |
|
COPEC.SN
|
Empresas COPEC SA | $11.3 million |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $11.2 million |
|
None
|
Grupo Cibest Sa Preference | $11.2 million |
|
BID.JO
|
Bid Corp Ltd | $11.1 million |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $11.0 million |
|
PTTGC-R.BK
|
PTT Global Chemical PCL Units Non-Voting Depository Receipts | $11.0 million |
|
316.HK
|
Orient Overseas (International) Ltd | $11.0 million |
|
SHP.JO
|
Shoprite Holdings Ltd | $10.9 million |
|
CILJF
|
China Life Insurance Co Ltd Class H | $10.9 million |
|
2886.TW
|
Mega Financial Holding Co Ltd | $10.9 million |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $10.9 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $10.7 million |
|
PBBANK.KL
|
Public Bank Bhd | $10.7 million |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $10.7 million |
|
836.HK
|
China Resources Power Holdings Co Ltd | $10.7 million |
|
PFC.NS
|
Power Finance Corp Ltd | $10.5 million |
|
GAIL.NS
|
GAIL (India) Ltd | $10.4 million |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $10.3 million |
|
COALINDIA.NS
|
Coal India Ltd | $10.3 million |
|
601328.SS
|
Bank of Communications Co Ltd Class A | $10.2 million |
|
BEKE
|
KE Holdings Inc ADR | $10.2 million |
|
3669.HK
|
China Yongda Automobiles Services Holdings Ltd | $10.1 million |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $10.0 million |
|
CRWOF
|
China Railway Group Ltd Class H | $9.9 million |
|
000001.SZ
|
Ping An Bank Co Ltd Class A | $9.8 million |
|
2883.TW
|
KGI Financial Holding Co Ltd | $9.8 million |
|
VOD.JO
|
Vodacom Group Ltd | $9.8 million |
|
881.HK
|
Zhongsheng Group Holdings Ltd | $9.7 million |
|
QFLS.QA
|
Qatar Fuel QSC | $9.7 million |
|
SLM.JO
|
Sanlam Ltd | $9.7 million |
|
2347.TW
|
Synnex Technology International Corp | $9.7 million |
|
5110.SR
|
Saudi Electricity Co | $9.7 million |
|
1101.TW
|
TCC Group Holdings Co Ltd | $9.5 million |
|
2020.HK
|
ANTA Sports Products Ltd | $9.4 million |
|
BBDC3.SA
|
Bank Bradesco SA | $9.4 million |
|
2892.TW
|
First Financial Holding Co Ltd | $9.4 million |
|
BANPU-R.BK
|
Banpu PCL Units Non-Voting Depository Receipt | $9.4 million |
|
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | $9.3 million |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $9.2 million |
|
1171.HK
|
Yankuang Energy Group Co Ltd Class H | $9.2 million |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $9.2 million |
|
000002.SZ
|
China Vanke Co Ltd Class A | $9.1 million |
|
EC
|
Ecopetrol SA ADR | $9.1 million |
|
TECHM.NS
|
Tech Mahindra Ltd | $9.1 million |
|
EQTL3.SA
|
Equatorial SA | $8.9 million |
|
2356.TW
|
Inventec Corp | $8.9 million |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $8.9 million |
|
6239.TW
|
Powertech Technology Inc | $8.9 million |
|
3045.TW
|
Taiwan Mobile Co Ltd | $8.8 million |
|
5871.TW
|
Chailease Holding Co Ltd | $8.8 million |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $8.8 million |
|
2474.TW
|
Catcher Technology Co Ltd | $8.8 million |
|
257.HK
|
China Everbright Environment Group Ltd | $8.8 million |
|
1918.HK
|
Sunac China Holdings Ltd | $8.8 million |
|
601398
|
Industrial And Commercial Bank Of China Ltd Class A | $8.7 million |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $8.7 million |
|
1402.TW
|
Far Eastern New Century Corp | $8.7 million |
|
WEICF
|
Weichai Power Co Ltd Class H | $8.6 million |
|
600050.SS
|
China United Network Communications Ltd Class A | $8.6 million |
|
601288.SS
|
Agricultural Bank of China Ltd Class A | $8.6 million |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $8.5 million |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $8.5 million |
|
600028.SS
|
China Petroleum & Chemical Corp Class A | $8.4 million |
|
CSNA3.SA
|
Companhia Siderurgica Nacional | $8.3 million |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $8.3 million |
|
ORDS.QA
|
Ooredoo QPSC | $8.3 million |
|
UNTR.JK
|
PT United Tractors Tbk | $8.1 million |
|
601818.SS
|
China Everbright Bank Co Ltd Class A | $8.0 million |
|
9904.TW
|
Pou Chen Corp | $8.0 million |
|
000725.SZ
|
BOE Technology Group Co Ltd Class A | $7.9 million |
|
2327.TW
|
Yageo Corp | $7.9 million |
|
ALPHA.AT
|
Alpha Bank SA | $7.8 million |
|
QIBK.QA
|
Qatar Islamic Bank QPSC | $7.8 million |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $7.8 million |
|
2353.TW
|
Acer Inc | $7.7 million |
|
2331.HK
|
Li Ning Co Ltd | $7.7 million |
|
CHILE.SN
|
Banco De Chile | $7.7 million |
|
CPALL-R.BK
|
CP All PCL Units Non-voting Depository Receipts | $7.5 million |
|
WIPRO.NS
|
Wipro Ltd | $7.5 million |
|
601919.SS
|
COSCO SHIPPING Holdings Co Ltd Class A | $7.4 million |
|
2377.TW
|
Micro-Star International Co Ltd | $7.4 million |
|
ORBIA.MX
|
Orbia Advance Corp SAB de CV | $7.3 million |
|
601857.SS
|
PetroChina Co Ltd Class A | $7.3 million |
|
1010.SR
|
Riyad Bank | $7.2 million |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $7.2 million |
|
CCOZF
|
China Coal Energy Co Ltd Class H | $7.2 million |
|
MRFG3.SA
|
Marfrig Global Foods SA | $7.2 million |
|
600519.SS
|
Kweichow Moutai Co Ltd Class A | $7.1 million |
|
BVT.JO
|
Bidvest Group Ltd | $7.1 million |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $7.0 million |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $6.9 million |
|
INDUSINDBK.NS
|
IndusInd Bank Ltd | $6.8 million |
|
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | $6.8 million |
|
None
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $6.7 million |
|
None
|
Grupo Cibest Sa Common Stock | $6.7 million |
|
CHDRAUIB.MX
|
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | $6.7 million |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $6.4 million |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $6.3 million |
|
601390.SS
|
China Railway Group Ltd Class A | $6.2 million |
|
ALMMF
|
Aluminum Corp of China Ltd Class H | $6.1 million |
|
601899.SS
|
Zijin Mining Group Co Ltd Class A | $5.8 million |
|
817.HK
|
China Jinmao Holdings Group Ltd | $5.8 million |
|
NEMAKA.MX
|
Nemak SAB de CV | $5.7 million |
|
2382.HK
|
Sunny Optical Technology (Group) Co Ltd | $5.7 million |
|
600585.SS
|
Anhui Conch Cement Co Ltd Class A | $5.6 million |
|
SAP.JO
|
Sappi Ltd | $5.5 million |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $5.4 million |
|
SAHOL.E.IS
|
Haci Omer Sabanci Holding AS | $5.3 million |
|
600030.SS
|
CITIC Securities Co Ltd Class A | $5.3 million |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $5.2 million |
|
CIIHF
|
CITIC Securities Co Ltd Class H | $5.2 million |
|
NPN.JO
|
Naspers Ltd Class N | $5.2 million |
|
1030.HK
|
Seazen Group Ltd | $5.2 million |
|
1766.HK
|
CRRC Corp Ltd Class H | $5.1 million |
|
656.HK
|
Fosun International Ltd | $5.1 million |
|
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | $5.0 million |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $4.9 million |
|
IQ
|
iQIYI Inc ADR | $4.9 million |
|
DQ
|
Daqo New Energy Corp ADR | $4.9 million |
|
601939.SS
|
China Construction Bank Corp Class A | $4.9 million |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $4.9 million |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $4.8 million |
|
ZTO
|
ZTO Express (Cayman) Inc ADR | $4.8 million |
|
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | $4.8 million |
|
3036.TW
|
WT Microelectronics Co Ltd | $4.6 million |
|
SAIL.NS
|
Steel Authority Of India Ltd | $4.6 million |
|
MOMO
|
Hello Group Inc ADR | $4.5 million |
|
000338.SZ
|
Weichai Power Co Ltd Class A | $4.4 million |
|
AXIATA.KL
|
Axiata Group Bhd | $4.3 million |
|
ITUB3.SA
|
Itau Unibanco Holding SA Ordinary Shares | $4.3 million |
|
3037.TW
|
Unimicron Technology Corp | $4.3 million |
|
JKS
|
JinkoSolar Holding Co Ltd DR | $4.3 million |
|
UPL.NS
|
UPL Ltd | $4.2 million |
|
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | $4.2 million |
|
601988.SS
|
Bank Of China Ltd Class A | $4.2 million |
|
552.HK
|
China Communications Services Corp Ltd Class H | $4.2 million |
|
601601.SS
|
China Pacific Insurance (Group) Co Ltd Class A | $4.1 million |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $4.1 million |
|
3008.TW
|
Largan Precision Co Ltd | $4.1 million |
|
1211.SR
|
Saudi Arabian Mining Co | $4.1 million |
|
2887.TW
|
Taishin Financial Holdings Co Ltd | $4.1 million |
|
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | $4.0 million |
|
ULTRACEMCO.NS
|
UltraTech Cement Ltd | $3.8 million |
|
2379.TW
|
Realtek Semiconductor Corp | $3.8 million |
|
IQCD.QA
|
Industries Qatar QSC | $3.8 million |
|
CPLE3.SA
|
Cia Paranaense De Energia Copel | $3.8 million |
|
600690.SS
|
Haier Smart Home Co Ltd Class A | $3.8 million |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $3.8 million |
|
600048.SS
|
Poly Developments and Holdings Group Co Ltd Class A | $3.7 million |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $3.7 million |
|
2618.TW
|
Eva Airways Corp | $3.7 million |
|
RENT3.SA
|
Localiza Rent A Car SA | $3.7 million |
|
None
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | $3.6 million |
|
601088.SS
|
China Shenhua Energy Co Ltd Class A | $3.6 million |
|
None
|
Dubai Electricity + Water Au Common Stock Aed.01 | $3.6 million |
|
601600.SS
|
Aluminum Corp of China Ltd Class A | $3.5 million |
|
1102.TW
|
Asia Cement Corp | $3.5 million |
|
2777.HK
|
Guangzhou R&F Properties Co Ltd Class H | $3.5 million |
|
CGNWF
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $3.5 million |
|
EXX.JO
|
Exxaro Resources Ltd | $3.4 million |
|
600362.SS
|
Jiangxi Copper Co Ltd Class A | $3.3 million |
|
CMPC.SN
|
Empresas CMPC SA | $3.3 million |
|
SIME.KL
|
Sime Darby Bhd | $3.3 million |
|
NATU3.SA
|
Natura Cosmeticos SA | $3.1 million |
|
HUNGF
|
Huaneng Power International Inc Class H | $3.1 million |
|
601766.SS
|
CRRC Corp Ltd Class A | $3.1 million |
|
3383.HK
|
Agile Group Holdings Ltd | $3.1 million |
|
ENELAM.SN
|
Enel Americas SA | $3.1 million |
|
None
|
Controladora Alpek Sab De Cv Common Stock | $2.9 million |
|
CSAN3.SA
|
Cosan SA | $2.7 million |
|
6505.TW
|
Formosa Petrochemical Corp | $2.7 million |
|
None
|
New Taiwan Dollar | $2.6 million |
|
1193.HK
|
China Resources Gas Group Ltd | $2.5 million |
|
601658.SS
|
Postal Savings Bank Of China Co Ltd Class A | $2.4 million |
|
002594.SZ
|
BYD Co Ltd Class A | $2.3 million |
|
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | $2.2 million |
|
None
|
Yuan Renminbi | $2.2 million |
|
CMIG3.SA
|
Cia Energetica DE Minas Gerais - Cemig | $2.1 million |
|
ELET6.SA
|
Centrais Eletricas Brasileiras SA Participating Preferred | $1.9 million |
|
601998.SS
|
China Citic Bank Corp Ltd Class A | $1.8 million |
|
None
|
Us Dollar | $1.8 million |
|
600188.SS
|
Yankuang Energy Group Co Ltd Class A | $1.7 million |
|
None
|
Hong Kong Dollar | $1.4 million |
|
RAIZ4.SA
|
Raizen SA Participating Preferred | $1.0 million |
|
601898.SS
|
China Coal Energy Co Ltd Class A | $980171 |
|
600011.SS
|
Huaneng Power International Inc Class A | $837558 |
|
None
|
Cgn Pwr Co Ltd Common Stock Cny1.0 | $712080 |
|
ITCHOTELS.NS
|
ITC Hotels Ltd | $492777 |
|
601628.SS
|
China Life Insurance Co Ltd Class A | $436147 |
|
00752
|
Pico Far East Holdings Ltd | $402709 |
|
None
|
Hungarian Forint | $392527 |
|
None
|
Uae Dirham | $369304 |
|
None
|
Saudi Riyal | $352569 |
|
None
|
Kuwaiti Dinar | $348101 |
|
None
|
Euro Currency | $331418 |
|
None
|
Qatari Rial | $316719 |
|
None
|
Indonesian Rupiah | $311361 |
|
None
|
Turkish Lira | $290132 |
|
None
|
Brazilian Real | $266523 |
|
None
|
Philippine Peso | $248891 |
|
None
|
Czech Koruna | $218022 |
|
None
|
Polish Zloty | $212548 |
|
None
|
Thailand Baht | $209583 |
|
None
|
Colombian Peso | $207833 |
|
None
|
South African Rand | $207465 |
|
None
|
Chilean Peso | $202399 |
|
None
|
Mexican Peso (New) | $200477 |
|
None
|
Indian Rupee | $149494 |
|
None
|
Singapore Dollar | $91018 |
|
None
|
Malaysian Ringgit | $55371 |
|
None
|
Russian Ruble | $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 |
|
LKOH.ME
|
PJSC Lukoil | $0 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
|
ALRS.ME
|
Alrosa 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 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
None
|
Tatneft PJSC Participating Preferred | $0 |
|
SNGSP
|
Surgutneftegas PJSC Pfd | $0 |
|
MGNT.ME
|
Magnit PJSC | $0 |
Recent Changes - Schwab Fundamental Emerging Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
PTTGC-R.BK
|
PTT Global Chemical PCL Units Non-Voting Depository Receipts | -16.2 million |
| 2025-06-27 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.3 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 |
SGLEUR
|
Sibanye Stillwater Ltd | 19.4 million |
| 2025-06-19 |
JBS
|
JBS SA ADR | 1.9 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 |
SGLEUR
|
Sibanye Stillwater Ltd | -19.4 million |
| 2025-06-03 |
AMS.JO
|
Valterra Platinum Ltd | 243,827 |
| 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 |
RECLTD.NS
|
REC Ltd | -483,024 |
| 2025-03-25 |
DQ
|
Daqo New Energy Corp ADR | 89,230 |
| 2025-03-25 |
2057.HK
|
ZTO Express (Cayman) Inc Ordinary Shares | 98,000 |
| 2025-03-25 |
IQ
|
iQIYI Inc ADR | 1.2 million |
| 2025-03-25 |
2912.TW
|
President Chain Store Corp | -200,000 |
| 2025-03-25 |
CHDRAUIB.MX
|
Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | 453,837 |
| 2025-03-25 |
600048.SS
|
Poly Developments and Holdings Group Co Ltd Class A | 1.6 million |
| 2025-03-25 |
1177.HK
|
Sino Biopharmaceutical Ltd | -3.1 million |
| 2025-03-25 |
2689.HK
|
Nine Dragons Paper (Holdings) Ltd | -3.4 million |
| 2025-03-25 |
2888.TW
|
Shin Kong Financial Holding Co Ltd | -5.2 million |
| 2025-03-25 |
BAJAJFINSV.NS
|
Bajaj Finserv Ltd | 89,619 |
| 2025-03-25 |
ADCB.AD
|
Abu Dhabi Commercial Bank | -886,998 |
| 2025-03-25 |
SHRIRAMFIN.NS
|
Shriram Finance Ltd | 327,718 |
| 2025-03-25 |
MOMO
|
Hello Group Inc ADR | 210,329 |
| 2025-03-25 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -1.2 million |
| 2025-03-25 |
322.HK
|
Tingyi (Cayman Islands) Holding Corp | -1.2 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 |
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 |
PETRONET.NS
|
Petronet LNG Ltd | -592,779 |
| 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 |
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | -2.2 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 |
PCHEM.KL
|
Petronas Chemicals Group Bhd | -1.4 million |
| 2025-03-25 |
RENT3.SA
|
Localiza Rent A Car SA | 319,580 |
| 2025-03-25 |
CSAN3.SA
|
Cosan SA | 1.3 million |
| 2025-03-25 |
MOH.AT
|
Motor Oil (Hellas) Corinth Refineries SA | 87,560 |
| 2025-03-25 |
489.HK
|
Dongfeng Motor Group Co Ltd Class H | -4.1 million |
| 2025-03-25 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 1.1 million |
| 2025-03-25 |
1605.TW
|
Walsin Lihwa Corp | -1.9 million |
| 2025-03-25 |
000651.SZ
|
Gree Electric Appliances Inc of Zhuhai Class A | 329,200 |
| 2025-03-25 |
890157
|
Bharti Airtel Ltd (Partly Paid Rs.1.25) | -33,746 |
| 2025-03-25 |
2887.TW
|
Taishin Financial Holdings Co Ltd | 3.4 million |
| 2025-03-25 |
KTB-R
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | -3.0 million |
| 2025-03-25 |
2618.TW
|
Eva Airways Corp | 1.5 million |
| 2025-03-25 |
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | 5.1 million |
| 2025-03-25 |
384.HK
|
China Gas Holdings Ltd | -2.7 million |
| 2025-03-25 |
148.HK
|
Kingboard Holdings Ltd | -1.3 million |
| 2025-03-25 |
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | -49,743 |
| 2025-03-25 |
ENELAM.SN
|
Enel Americas SA | 17.6 million |
| 2025-03-25 |
ECOPETROL.BC
|
Ecopetrol SA | -4.1 million |
| 2025-03-22 |
1060.SR
|
Saudi British Bank | -160,510 |
| 2025-03-22 |
AU
|
Anglogold Ashanti PLC | -158,124 |
| 2025-03-22 |
2020.SR
|
SABIC Agri-Nutrient Co | -39,091 |
| 2025-03-22 |
601607.SS
|
Shanghai Pharmaceuticals Holding Co Ltd Class A | -408,200 |
| 2025-03-22 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -1.2 million |
| 2025-03-19 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.7 million |
| 2025-03-15 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.7 million |
| 2025-03-11 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.7 million |
| 2025-03-08 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.7 million |
| 2025-03-07 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.7 million |
| 2025-02-27 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.7 million |
| 2025-02-26 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.7 million |
| 2025-02-21 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.7 million |
| 2025-02-20 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.7 million |
| 2025-02-19 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.7 million |
| 2025-02-15 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.7 million |
| 2025-02-14 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.7 million |
| 2025-02-12 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.7 million |
| 2025-02-08 |
601398
|
Industrial And Commercial Bank Of China Ltd Class A | 10.4 million |
| 2025-02-08 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.7 million |
| 2025-02-08 |
601398
|
Industrial And Commercial Bank Of China Ltd Class A | -10.4 million |
| 2025-02-08 |
00752
|
Pico Far East Holdings Ltd | -963,700 |
| 2025-02-08 |
00752
|
Pico Far East Holdings Ltd | 963,700 |
| 2025-02-06 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.7 million |
| 2025-02-04 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.7 million |
| 2025-02-01 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.7 million |
| 2025-02-01 |
ITCHOTELS.NS
|
ITC Hotels Ltd | 339,144 |
| 2025-01-30 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.7 million |
| 2025-01-29 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.7 million |
| 2025-01-28 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.7 million |
| 2025-01-17 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.7 million |
| 2025-01-11 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.7 million |
| 2025-01-09 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.7 million |
| 2025-01-08 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.7 million |
| 2025-01-07 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.7 million |
| 2025-01-03 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.7 million |
| 2024-12-27 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.4 million |
| 2024-12-25 |
SGLEUR
|
Sibanye Stillwater Ltd | -18.4 million |
| 2024-12-24 |
SGLEUR
|
Sibanye Stillwater Ltd | 18.4 million |
| 2024-12-20 |
SGLEUR
|
Sibanye Stillwater Ltd | -17.4 million |
| 2024-12-19 |
SGLEUR
|
Sibanye Stillwater Ltd | 17.4 million |
| 2024-12-18 |
SGLEUR
|
Sibanye Stillwater Ltd | -17.4 million |
| 2024-12-17 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 1.3 million |
| 2024-12-17 |
SGLEUR
|
Sibanye Stillwater Ltd | 17.4 million |
| 2024-12-17 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 2.3 million |
| 2024-12-17 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 3.5 million |
| 2024-08-14 |
2883.TW
|
China Development Financial Holding Corp | -19.4 million |
| 2024-07-10 |
601398
|
Industrial And Commercial Bank Of China Ltd Class A | 12.7 million |
| 2024-07-10 |
TATAMTRDVR
|
Tata Motors Ltd Class A | 338,878 |
| 2024-07-10 |
BCOLOMBIA
|
BanColombia SA | 104,268 |
| 2024-07-10 |
00752
|
Pico Far East Holdings Ltd | 1.1 million |
| 2024-07-04 |
CMIG4.SA
|
Cia Energetica Minas Gerais-Cemig 0% | 3.2 million |
| 2024-06-28 |
CMIG4.SA
|
Cia Energetica Minas Gerais-Cemig 0% | -3.2 million |
| 2024-06-25 |
ZTO
|
ZTO Express (Cayman) Inc ADR | 77,303 |
| 2024-06-25 |
MRFG3.SA
|
Marfrig Global Foods SA | 853,118 |
| 2024-06-25 |
INDUSINDBK.NS
|
IndusInd Bank Ltd | 92,656 |
| 2024-06-25 |
BEKE
|
KE Holdings Inc ADR | 94,324 |
| 2024-06-25 |
000725.SZ
|
BOE Technology Group Co Ltd Class A | 2.4 million |
| 2024-06-25 |
600030.SS
|
CITIC Securities Co Ltd Class A | 397,900 |
| 2024-06-25 |
JD
|
JD.com Inc ADR | 553,827 |
| 2024-06-25 |
000333.SZ
|
Midea Group Co Ltd Class A | 211,400 |
| 2024-06-25 |
NVAB.DE
|
Bangkok Bank PCL DR | 882,300 |
| 2024-06-25 |
1918.HK
|
Sunac China Holdings Ltd | 11.7 million |
| 2024-06-25 |
PDD
|
PDD Holdings Inc ADR | 21,652 |
| 2024-06-25 |
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | 115,502 |
| 2024-06-25 |
316.HK
|
Orient Overseas (International) Ltd | 109,500 |
| 2024-06-25 |
601169.SS
|
Bank Of Beijing Co Ltd Class A | 1.8 million |
| 2024-06-25 |
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 888,748 |
| 2024-06-25 |
NEMAKA.MX
|
Nemak SAB de CV | 3.6 million |
| 2024-06-25 |
4904.TW
|
Far EasTone Telecommunications Co Ltd | 357,000 |
| 2024-06-25 |
6030.HK
|
CITIC Securities Co Ltd Class H | 245,000 |
| 2024-06-25 |
2388.HK
|
BOC Hong Kong Holdings Ltd | 1.1 million |
| 2024-06-25 |
RAIZ4.SA
|
Raizen SA Participating Preferred | 8.2 million |
| 2024-06-25 |
992.HK
|
Lenovo Group Ltd | 4.1 million |
| 2024-06-22 |
IQCD.QA
|
Industries Qatar QSC | 433,434 |
| 2024-06-14 |
CMIG4.SA
|
Cia Energetica Minas Gerais-Cemig 0% | 3.2 million |
| 2024-06-13 |
CMIG4.SA
|
Cia Energetica Minas Gerais-Cemig 0% | -3.2 million |
| 2024-06-08 |
CMIG4.SA
|
Cia Energetica Minas Gerais-Cemig 0% | 3.2 million |
| 2024-04-26 |
CMIG4.SA
|
Cia Energetica Minas Gerais-Cemig 0% | -2.5 million |
| 2024-04-25 |
CMIG4.SA
|
Cia Energetica Minas Gerais-Cemig 0% | 2.5 million |
| 2024-04-24 |
CMIG4.SA
|
Cia Energetica Minas Gerais-Cemig 0% | -2.5 million |
| 2024-04-20 |
CMIG4.SA
|
Cia Energetica Minas Gerais-Cemig 0% | 2.5 million |
| 2024-04-06 |
CMIG4.SA
|
Cia Energetica Minas Gerais-Cemig 0% | -2.5 million |
| 2024-04-05 |
CMIG4.SA
|
Cia Energetica Minas Gerais-Cemig 0% | 2.5 million |
| 2024-03-29 |
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | 2.9 million |
| 2024-03-29 |
ETE.AT
|
National Bank of Greece SA | 604,622 |
| 2024-03-23 |
CPLE3.SA
|
Cia Paranaense De Energia Copel | 171,950 |
| 2024-03-19 |
BRFS3.SA
|
BRF SA | -2.9 million |
| 2024-03-19 |
CTAXTELA.MX
|
Controladora Axtel SAB de CV | -14.1 million |
| 2024-03-19 |
2379.TW
|
Realtek Semiconductor Corp | 349,000 |
| 2024-03-19 |
3396.HK
|
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | -5.1 million |
| 2024-03-19 |
270.HK
|
Guangdong Investment Ltd | -6.0 million |
| 2024-03-19 |
2207.TW
|
Hotai Motor Co Ltd | -252,800 |
| 2024-03-19 |
1359.HK
|
China Cinda Asset Management Co Ltd Class H | -50.2 million |
| 2024-03-19 |
1336.HK
|
New China Life Insurance Co Ltd Class H | -1.6 million |
| 2024-03-19 |
CX
|
Cemex SAB de CV ADR | -2.9 million |
| 2024-03-19 |
NVAB.DE
|
Bangkok Bank PCL DR | -1.0 million |
| 2024-03-19 |
HDFCBANK.NS
|
HDFC Bank Ltd | 437,019 |
| 2024-03-19 |
601607.SS
|
Shanghai Pharmaceuticals Holding Co Ltd Class A | 1.5 million |
| 2024-03-19 |
2331.HK
|
Li Ning Co Ltd | 1.4 million |
| 2024-03-19 |
EMIRATESNBD.DB
|
Emirates NBD PJSC | 262,840 |
| 2024-03-19 |
JIOFIN.NS
|
Jio Financial Services Ltd | -2.4 million |
| 2024-03-19 |
3669.HK
|
China Yongda Automobiles Services Holdings Ltd | 11.2 million |
| 2024-03-19 |
601898.SS
|
China Coal Energy Co Ltd Class A | 2.7 million |
| 2024-03-19 |
2615.TW
|
Wan Hai Lines Ltd | 2.6 million |
| 2024-03-19 |
1177.HK
|
Sino Biopharmaceutical Ltd | 10.7 million |
| 2024-03-19 |
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | 8.1 million |