FNDE ETF

FNDE ETF
$42.72
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2330:TW is FNDE's largest holding at 5.73% of the fund as of Oct 3, 2026. FNDE is Schwab Fundamental Emerging Markets Equity ETF.

Showing top 50 of 389 holdings · as of Oct 3, 2026
FNDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.73%		5.7%7,533,352$590.37M--
2
BABA
Alibaba Group Holding, Ltd.
2.80%		8.5%21,652,141$288.05M--
3—Petroleo Brasileiro Sa (Preference)
2.80%		11.3%29,435,771$287.89M--
4—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
2.79%		14.1%36,516,928$287.32MInfo TechElectronic Equipment
5—China Construction Bank Corp H
2.61%		16.7%220,502,856$268.48M--
6—Petroleo Brasileiro Sa - Petrobras
2.59%		19.3%24,651,098$266.77M--
7—Vale SaMaterials · Metals & Mining
2.36%		21.7%17,665,806$243.45MMaterialsMetals & Mining
8—Tencent Holdings Ltd
2.02%		23.7%3,877,034$208.09M--
9—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
1.63%		25.3%177,005,463$168.15MFinancialsBanks
10—MediaTek Inc ORD TWD10
1.60%		26.9%1,062,046$164.80M--
11
JD
Jd.com IncConsumer Disc. · Internet
1.53%		28.5%6,105,824$157.41MConsumer Disc.Internet
12—Bank Of China Ltd.
1.45%		29.9%197,991,444$149.36M--
13—PetroChina Company Limited
1.09%		31.0%92,936,548$112.69M--
14
UMC
United Microelectronics Corp
1.05%		32.0%21,420,931$108.44M--
15—Ping An Insurance (group) Co. Of China Ltd Class H
1.01%		33.1%15,691,111$103.97M--
16—China Petroleum & Chemical Corp
0.92%		34.0%171,312,685$95.07M--
17—Lenovo Group LtdInfo Tech · Tech Hardware
0.92%		34.9%21,613,968$94.53MInfo TechTech Hardware
18
PTT.N
Ptt Public Company Limited Thb1(nvdr)Energy · Oil & Gas
0.92%		35.8%76,612,000$94.72MEnergyOil & Gas
19—Reliance Industries Ltd
0.89%		36.7%7,517,428$91.16M--
20
ASX
ASE Technology Holding Co., Ltd.
0.86%		37.6%3,950,000$88.28M--
21—Nan Ya Plastics Corp
0.76%		38.3%9,657,588$78.71M--
22—Evergreen Marine Corp Taiwan Ltd
0.72%		39.0%9,863,000$74.20M--
23—Itau Unibanco Holding SaFinancials · Banks
0.71%		39.8%8,577,189$73.49MFinancialsBanks
24—Saudi Arabian Oil
0.66%		40.4%10,030,373$67.54M--
25—Pdd Holdings Inc.Consumer Disc. · Internet
0.64%		41.1%869,710$65.56MConsumer Disc.Internet
26—Banco Do Brasil S.a.
0.64%		41.7%14,434,216$65.44M--
27—Sasol LtdEnergy · Oil & Gas
0.63%		42.3%4,665,492$64.65MEnergyOil & Gas
28—Hdfc Bank Limited Common Stock Inr1.0Financials · Banks
0.62%		42.9%8,561,562$64.12MFinancialsBanks
29—Valterra Platinum Ltd
0.59%		43.5%771,992$60.68M--
30—Innolux Corp
0.59%		44.1%36,468,444$60.36M--
31—Msci Emgmkt Dec26 Ifus 20261218 12/18/2026
0.58%		44.7%34,250$59.36M--
32
IBN
Icici Bank Ltd
0.57%		45.3%4,332,110$58.96M--
33—China Merchants Bank Ltd. H
0.56%		45.8%8,878,997$57.25M--
34—Grupo Mexico Sab De Cv
0.56%		46.4%4,478,403$57.46M--
35—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
0.56%		47.0%53,672,941$57.27MComm. ServicesDiversified Telecom
36
FMX
Fomento Economico MexicanoCons. Staples · Beverages
0.56%		47.5%4,959,919$57.30MCons. StaplesBeverages
37—Infosys Ltd
0.55%		48.1%5,266,429$56.61M--
38—Vibra Energia SA
0.52%		48.6%7,403,761$53.99M--
39
GGAL
Grupo Financiero Banorte Sab De Cv
0.51%		49.1%5,000,865$52.43M--
40—Agricultural Bank Of China-H
0.51%		49.6%63,605,821$52.36M--
41—Asustek Computer Inc
0.50%		50.1%1,716,100$51.75M--
42—Banco Bradesco Pref Sa
0.47%		50.6%13,289,477$48.85M--
43—Fubon Financial Holding Co Ltd
0.46%		51.0%10,108,049$47.69M--
44—Auo Corp
0.45%		51.5%36,373,496$46.12M--
45—China Shenhua Energy Company Limited, Series H
0.44%		51.9%8,109,632$44.85M--
46DebtMtn Group Ltd. [mtn]
0.44%		52.4%4,111,847$45.44M--
47
GGB
Gerdau S.a. (preferred Shares)
0.42%		52.8%8,773,754$43.77M--
48—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.42%		53.2%20,615,809$43.49MFinancialsDiversified Financial Services
49—XIAOMI CORP-Class B
0.42%		53.6%13,845,707$42.77M--
50
BIDU
Baidu Class A Inc
0.39%		54.0%3,761,826$39.88M--
More holdings · Pro
Not reported for this fund: share changes.
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FNDE ETF All Holdings

FNDE holdings total 392 positions. The top 10 holdings account for 26.9% of the fund, led by Tsmc at 5.7%, Alibaba Group Holding, Ltd. at 2.8%, Petroleo Brasileiro Sa (Preference) at 2.8%.

FNDE portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 6.2%.

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

Compare FNDE

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

FNDE ETF Holdings

389 of 392 holdings

  • 1

    Tsmc

    2330:TWUnknown
    5.73%
  • 2

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.80%
  • 3

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    2.80%
  • 4

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    2.79%
  • 5

    China Construction Bank Corp H

    939:SHUnknown
    2.61%
  • 6

    Petroleo Brasileiro Sa - Petrobras

    PETR3:BVUnknown
    2.59%
  • 7

    Vale Sa

    VALE3:BVMaterials
    2.36%
  • 8

    Tencent Holdings Ltd

    700:KYUnknown
    2.02%
  • 9

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    1.63%
  • 10

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.60%
  • 11

    Jd.com Inc

    JDConsumer Discretionary
    1.53%
  • 12

    Bank Of China Ltd.

    3988:HKUnknown
    1.45%
  • 13

    PetroChina Company Limited

    857:SHUnknown
    1.09%
  • 14

    United Microelectronics Corp

    2303:TWUnknown
    1.05%
  • 15

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

    2318:HKUnknown
    1.01%
  • 16

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.92%
  • 17

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.92%
  • 18

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.92%
  • 19

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.89%
  • 20

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    0.86%
  • 21

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.76%
  • 22

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.72%
  • 23

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.71%
  • 24

    Saudi Arabian Oil

    2222:SAUnknown
    0.66%
  • 25

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.64%
  • 26

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.64%
  • 27

    Sasol Ltd

    SSL:ZAEnergy
    0.63%
  • 28

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    0.62%
  • 29

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.59%
  • 30

    Innolux Corp

    3481:TWUnknown
    0.59%
  • 31

    Msci Emgmkt Dec26 Ifus 20261218 12/18/2026

    Other
    0.58%
  • 32

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.57%
  • 33

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.56%
  • 34

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.56%
  • 35

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    0.56%
  • 36

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.56%
  • 37

    Infosys Ltd

    INFY:MBUnknown
    0.55%
  • 38

    Vibra Energia SA

    VBBR3:BVUnknown
    0.52%
  • 39

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.51%
  • 40

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.51%
  • 41

    Asustek Computer Inc

    2357:TWUnknown
    0.50%
  • 42

    Banco Bradesco Pref Sa

    BBDC4:BVUnknown
    0.47%
  • 43

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.46%
  • 44

    Auo Corporation

    2409:TWUnknown
    0.45%
  • 45

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    0.44%
  • 46

    Mtn Group Ltd. [mtn]

    MTN:ZAUnknown
    0.44%
  • 47

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.42%
  • 48

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.42%
  • 49

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    0.42%
  • 50

    Baidu Class A Inc

    9888:KYUnknown
    0.39%
  • 51

    Firstrand Ltd

    FSR:ZAUnknown
    0.39%
  • 52

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.39%
  • 53

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.38%
  • 54

    Quanta Computer Inc

    2382:TWUnknown
    0.38%
  • 55

    Wistron Corp

    3231:TWUnknown
    0.37%
  • 56

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.36%
  • 57

    Netease Inc

    9999:KYUnknown
    0.36%
  • 58

    Pan-international Industrial Corp

    2328:TWFinancials
    0.36%
  • 59

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

    CEMEXCPO:MXUnknown
    0.35%
  • 60

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.35%
  • 61

    Unimicron Technology Corp

    3037:TWUnknown
    0.35%
  • 62

    Formosa Plastics Corp

    1301:TWUnknown
    0.34%
  • 63

    Delta Electronics Inc

    2308:TWUnknown
    0.34%
  • 64

    Shanghai Pret Composites Co.,ltd.

    2324:TWUnknown
    0.34%
  • 65

    Hindalco Industries Ltd

    HINDALCO:MBUnknown
    0.34%
  • 66

    Koc Holding As

    KCHOL:TRUnknown
    0.34%
  • 67

    State Bank Of India

    SBIN:MBUnknown
    0.34%
  • 68

    Guocheng Mining Co. Ltd.

    000688:HKReal Estate
    0.33%
  • 69

    China Resources Land Ltd

    1109:HKReal Estate
    0.33%
  • 70

    Citic Ltd

    267:HKUnknown
    0.33%
  • 71

    Ping An Financials

    601318:SZUnknown
    0.32%
  • 72

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.31%
  • 73

    China CITIC Bank Corporation Limited (Class H)

    0998:HKUnknown
    0.31%
  • 74

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.31%
  • 75

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.30%
  • 76

    Common Stock Npv

    IMPMaterials
    0.30%
  • 77

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.30%
  • 78

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.30%
  • 79

    Pegatron Corp Inc

    4938:TWUnknown
    0.30%
  • 80

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.30%
  • 81

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.29%
  • 82

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.29%
  • 83

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.29%
  • 84

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.29%
  • 85

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    0.29%
  • 86

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.29%
  • 87

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.28%
  • 88

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.28%
  • 89

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.28%
  • 90

    Itc Ltd

    ITC:MBUnknown
    0.28%
  • 91

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.27%
  • 92

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.27%
  • 93

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.27%
  • 94

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.27%
  • 95

    Saudi Telecom Co

    7010:SAUnknown
    0.26%
  • 96

    Ecopetrol Sa Adr

    EC:CO.Energy
    0.26%
  • 97

    Wpg Holdings Ltd

    3702:TWUnknown
    0.26%
  • 98

    Ntpc Limited

    NTPC:MBUtilities
    0.25%
  • 99

    China Steel Corp

    2002:TWUnknown
    0.25%
  • 100

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.25%
  • 101

    Zhen Ding Technology Hldgs Ltd

    4958:TWUnknown
    0.24%
  • 102

    Absa Group Ltd

    ABG:ZAUnknown
    0.24%
  • 103

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.24%
  • 104

    China Development Financial Holding Corp

    2883:TWUnknown
    0.24%
  • 105

    Ptt Global Chemical Pcl - Nvdr

    PTTGC:THMaterials
    0.24%
  • 106

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.24%
  • 107

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.23%
  • 108

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.23%
  • 109

    Yageo Corp

    2327:TWUnknown
    0.23%
  • 110

    Ambev S.A.

    ABEV3:BVUnknown
    0.23%
  • 111

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.23%
  • 112

    Mol Hungarian Oil And Gas

    MOL:HUUnknown
    0.22%
  • 113

    Otp Bank Plc /Huf/

    OTP:HUUnknown
    0.22%
  • 114

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.22%
  • 115

    Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10

    BGKKF:THFinancials
    0.22%
  • 116

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.22%
  • 117

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.22%
  • 118

    National Commercial Bank

    1180:SAUnknown
    0.22%
  • 119

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.22%
  • 120

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.22%
  • 121

    Ssc Government Mm Gvmxx % 12/31/2030

    Other
    0.21%
  • 122

    Bim Birlesik Magazalar A

    BIMASE:TRUnknown
    0.21%
  • 123

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.21%
  • 124

    Metalurgica Gerdau Sa Preference Shares Class A

    GOAU4:BVUnknown
    0.21%
  • 125

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.21%
  • 126

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.20%
  • 127

    Suzano Sa

    SUZB3:BVUnknown
    0.20%
  • 128

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.20%
  • 129

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.20%
  • 130

    Lite-On Technology Corp

    2301:TWUnknown
    0.20%
  • 131

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.20%
  • 132

    Jiangxi Copper Company Limited

    358:SHUnknown
    0.20%
  • 133

    Grupo Cibest Sa Adr

    CIB:COFinancials
    0.19%
  • 134

    Malayan Banking

    MBBM:MYUnknown
    0.19%
  • 135

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.19%
  • 136

    Midea Group Co Ltd

    000333:SZUnknown
    0.19%
  • 137

    Al Rajhi Bank

    1120:SAUnknown
    0.19%
  • 138

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.19%
  • 139

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.18%
  • 140

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.18%
  • 141

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.18%
  • 142

    Hindustan Petroleum Corp, Ltd.

    HPCL:MBUnknown
    0.18%
  • 143

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.18%
  • 144

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.18%
  • 145

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    0.18%
  • 146

    SIBANYE STILLWATER LTD

    SBGLFUnknown
    0.18%
  • 147

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    0.18%
  • 148

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.18%
  • 149

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.18%
  • 150

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.18%
  • 151

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.18%
  • 152

    Molina Healthcare Inc

    MOHHealth Care
    0.17%
  • 153

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.17%
  • 154

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.17%
  • 155

    Synnex Technology International Corp

    2347:TWUnknown
    0.17%
  • 156

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.17%
  • 157

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.17%
  • 158

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.17%
  • 159

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.17%
  • 160

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.17%
  • 161

    Bid Corp

    BID:ZAUnknown
    0.17%
  • 162

    Coal India Ltd

    COALINDIA:MBUnknown
    0.17%
  • 163

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.17%
  • 164

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.17%
  • 165

    National Bank Of Kuwait

    NBK:KWUnknown
    0.17%
  • 166

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.17%
  • 167

    South Harz Potash Limited

    SHP:AUUnknown
    0.17%
  • 168

    Tenaga Nasional Berhad

    TENAGA:MYUnknown
    0.17%
  • 169

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.17%
  • 170

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.17%
  • 171

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.16%
  • 172

    Gail India Ltd

    GAIL:MBUnknown
    0.16%
  • 173

    Grasim Industries Ltd

    GRASIM:MBUnknown
    0.16%
  • 174

    Power Grid Corporation Of India Lt

    POWERGRID:MBUnknown
    0.16%
  • 175

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.16%
  • 176

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.16%
  • 177

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.16%
  • 178

    Boe Technology Group Co Ltd

    000725:SHUnknown
    0.16%
  • 179

    Taiwan Cement Corp

    1101:TWUnknown
    0.16%
  • 180

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.16%
  • 181

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.16%
  • 182

    China National Building Material Co Ltd

    3323:HKUnknown
    0.16%
  • 183

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.15%
  • 184

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.15%
  • 185

    Inventec Corp

    2356:TWUnknown
    0.15%
  • 186

    Eva Airways Corp

    2618:TWUnknown
    0.15%
  • 187

    Powertech Technology Inc

    6239:TWUnknown
    0.15%
  • 188

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.15%
  • 189

    Akbank A

    AKBNKE:TRUnknown
    0.15%
  • 190

    Eregli Demir Ve Celik Fabrikalari

    EREGLE:TRUnknown
    0.15%
  • 191

    Thai Oil Non-Voting Dr Pcl

    TOPR:THUnknown
    0.15%
  • 192

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.14%
  • 193

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.14%
  • 194

    National Bank Of Greece

    NBGIF:GRUnknown
    0.14%
  • 195

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.14%
  • 196

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.14%
  • 197

    Acer Inc Common Stock Twd10.

    2353:TWInformation Technology
    0.14%
  • 198

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.14%
  • 199

    Yankuang Energy Group Co Ltd

    1171:HKUnknown
    0.14%
  • 200

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.14%
  • 201

    Orient Overseas (International) Limited

    316:BMUnknown
    0.14%
  • 202

    China Tower Corp H

    0788:HKUnknown
    0.13%
  • 203

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.13%
  • 204

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.13%
  • 205

    China Railway Group Ltd H

    390:SHUnknown
    0.13%
  • 206

    Chailease Holding Co. Ltd.

    5871:TWUnknown
    0.13%
  • 207

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.13%
  • 208

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.13%
  • 209

    Power Finance Corp Ltd

    PFC:MBUnknown
    0.13%
  • 210

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.13%
  • 211

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.13%
  • 212

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.13%
  • 213

    China Everbright

    6818:SHUnknown
    0.12%
  • 214

    Companhia Siderurgica Nacional

    CSNA3:BVUnknown
    0.12%
  • 215

    Sanlam Limited Ltd

    SLM:ZAUnknown
    0.12%
  • 216

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

    ADVANC.N:THCommunication Services
    0.12%
  • 217

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.12%
  • 218

    Clp Holdings Ltd.

    2:HKUtilities
    0.12%
  • 219

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.12%
  • 220

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.12%
  • 221

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.12%
  • 222

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.12%
  • 223

    PING AN BANK LTD A

    000001:SZUnknown
    0.12%
  • 224

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.12%
  • 225

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.11%
  • 226

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.11%
  • 227

    Longfor Properties Co. Ltd.

    0960:HKReal Estate
    0.11%
  • 228

    Riyad Bank

    1010:SAUnknown
    0.11%
  • 229

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.11%
  • 230

    China United Network Communications Ltd

    600050:SHUnknown
    0.11%
  • 231

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.11%
  • 232

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.11%
  • 233

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.11%
  • 234

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.11%
  • 235

    Banpu Public Co Ltd-Foreign

    BANPU:THUnknown
    0.11%
  • 236

    Banco De Chile

    CHILE:CLUnknown
    0.11%
  • 237

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.11%
  • 238

    Indusind Bank Ltd Common Stock Inr 10

    INDUSINDBK:MBUnknown
    0.11%
  • 239

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.11%
  • 240

    Localiza Rent A Car

    RENT3:BVUnknown
    0.11%
  • 241

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.11%
  • 242

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.11%
  • 243

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.11%
  • 244

    Yapi Ve Kredi Bankasi A

    YKBNKE:TRUnknown
    0.11%
  • 245

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.11%
  • 246

    Petrochina Co Ltd

    601857:SHEnergy
    0.11%
  • 247

    Ind & Comm Bk Of Chi

    601398:SZUnknown
    0.10%
  • 248

    Bidvest Group Ltd

    BVT:BVUnknown
    0.10%
  • 249

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.10%
  • 250

    Turkiye Is Bankasi C

    ISCTRE:TRUnknown
    0.10%
  • 251

    Klabin Sa

    KLBN11:BVUnknown
    0.10%
  • 252

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.10%
  • 253

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.10%
  • 254

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.10%
  • 255

    China Vanke Co Ltd-h

    2202:HKReal Estate
    0.10%
  • 256

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.10%
  • 257

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.10%
  • 258

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.10%
  • 259

    Xinyangfeng Agricultural Technology Co. Ltd.

    0902:HKUnknown
    0.10%
  • 260

    Far Eastern New Century Corp

    1402:TWUnknown
    0.10%
  • 261

    Metlen Energy + Metals

    MTLN:LNUnknown
    0.09%
  • 262

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.09%
  • 263

    Cgn Power Ltd H

    1816:HKUnknown
    0.09%
  • 264

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.09%
  • 265

    Vedanta Ltd.

    500295:MBUnknown
    0.09%
  • 266

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.09%
  • 267

    Cez As

    CEZ:CZUnknown
    0.09%
  • 268

    Eurobank Sa

    EUROB:GRUnknown
    0.09%
  • 269

    Mbrf Global Foods Company

    MBRF3:BVUnknown
    0.09%
  • 270

    Sigma Foods Sab De Cv

    SIGMAFA:MXUnknown
    0.09%
  • 271

    Wipro Ltd

    WIPRO:MBUnknown
    0.09%
  • 272

    Piraeus Bank Sa

    TPEIR:GRUnknown
    0.09%
  • 273

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.09%
  • 274

    Saudi Electricity Co

    5110:SAUnknown
    0.08%
  • 275

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.08%
  • 276

    Pou Chen Corp

    9904:TWUnknown
    0.08%
  • 277

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.08%
  • 278

    China Railway Group Ltd

    601390:SHIndustrials
    0.08%
  • 279

    Crrc Corp Ltd

    1766:HKIndustrials
    0.08%
  • 280

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.08%
  • 281

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.08%
  • 282

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.08%
  • 283

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.08%
  • 284

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.08%
  • 285

    China Zheshang Bank Co. Ltd., Class H

    2016:HKUnknown
    0.08%
  • 286

    Metropolitan Bank Trust

    MBTFinancials
    0.07%
  • 287

    Pphe Hotel Group Ord Npv

    PPH:LNUnknown
    0.07%
  • 288

    Empresas Copec Sa

    COPEC:CLEnergy
    0.07%
  • 289

    Jd Logistics Inc

    2618:HKUnknown
    0.07%
  • 290

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.07%
  • 291

    Citic Securities Co Ltd

    600030:SHUnknown
    0.07%
  • 292

    Solugen Inc

    ITUB3:BVUnknown
    0.07%
  • 293

    Sime Darby Bhd

    SIME:MYUnknown
    0.07%
  • 294

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.07%
  • 295

    China Molybdenum Co. Ltd. (H Shares)

    3993:HKMaterials
    0.07%
  • 296

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.06%
  • 297

    Bank Of China Ltd

    601988:SHUnknown
    0.06%
  • 298

    Cencosud SA

    CENCOSUD:CLUnknown
    0.06%
  • 299

    Dubai Electricity + Water Au

    DEWA:AEUnknown
    0.06%
  • 300

    Ooredoo QPSC

    ORDS:QAUnknown
    0.06%
  • 301

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.06%
  • 302

    Grupo Televisa Sab

    TLEVISACPO:MXUnknown
    0.06%
  • 303

    Anhui Conch Cement Company Limited Class H

    0914:HKMaterials
    0.06%
  • 304

    China Everbright Environment Group Limited

    257:HKIndustrials
    0.06%
  • 305

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.06%
  • 306

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

    DQ:SHInformation Technology
    0.06%
  • 307

    Iqiyi, Inc. Sponsored Adr (1 Ads : 7 Ordinary)

    IQ:SHCommunication Services
    0.06%
  • 308

    Shenzhou International Group H

    2313:HKConsumer Discretionary
    0.06%
  • 309

    US Dollar

    Other
    0.06%
  • 310

    Postal Savings Bank Of Chi-H

    1658:HKFinancials
    0.05%
  • 311

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.05%
  • 312

    Byd Co Ltd

    002594:SHUnknown
    0.05%
  • 313

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    0.05%
  • 314

    Weichai Power Ltd A

    338:SHUnknown
    0.05%
  • 315

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

    600690:SHUnknown
    0.05%
  • 316

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.05%
  • 317

    CITIC Securities Company Limited

    6030:SHUnknown
    0.05%
  • 318

    Orbia Advance Corp Sa De Cv

    ORBIA:MXUnknown
    0.05%
  • 319

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.05%
  • 320

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.04%
  • 321

    Crrc Corp. Ltd. Class A

    601766:HKUnknown
    0.04%
  • 322

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.04%
  • 323

    Jinko Solar Ltd A

    JKSInformation Technology
    0.04%
  • 324

    China Citic Bank Corp Ltd

    601998:SHUnknown
    0.03%
  • 325

    Country Garden Services Holdings L

    6098:KYUnknown
    0.03%
  • 326

    Axiata Group Bhd Common

    AXIATA:MYUnknown
    0.03%
  • 327

    Cia Energetica De Minas Gerais(cig)

    CMIG3:BVUnknown
    0.03%
  • 328

    Sappi Ltd

    SAP:ZAUnknown
    0.03%
  • 329

    Teract SA

    TRACT:PAUnknown
    0.03%
  • 330

    yanzhou Coal Mining Company Limited 'A' CNY1

    600188:SHUnknown
    0.03%
  • 331

    Huaneng Power International Inc

    600011:SHUnknown
    0.02%
  • 332

    Poly Real Estate Group Co Ltd

    600048:SHUnknown
    0.02%
  • 333

    China Coal Energy Co. Ltd. Class A

    601898:SHUnknown
    0.02%
  • 334

    AXIA ENERGIA PR C PREFERENCE

    AXICYUnknown
    0.02%
  • 335

    Cosan Sa Industria E Comercio

    CSAN3:BVUnknown
    0.02%
  • 336

    Rajesh Exports Ltd

    REXP:MBUnknown
    0.02%
  • 337

    Enel Americas Sa

    ENELAM:CLUnknown
    0.02%
  • 338

    Hello Group Inc

    MOMO:SHCommunication Services
    0.02%
  • 339

    Lufax Holding Ltd-Adr 0.00000000

    LUFinancials
    0.02%
  • 340

    Zhongsheng Group Holdings, Ltd.

    0881:HKConsumer Discretionary
    0.02%
  • 341

    KUWAITI DINAR

    Other
    0.02%
  • 342

    Baic Motor Corp Ltd-h

    1958:HKUnknown
    0.02%
  • 343

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.02%
  • 344

    China Yongda Automobiles Services Holdings

    3669:SHUnknown
    0.02%
  • 345

    Sunac China Holdings Ltd

    1918:HKReal Estate
    0.01%
  • 346

    Turkish Lira

    TRY:AUUnknown
    0.01%
  • 347

    Hong Kong Dollar

    Other
    0.01%
  • 348

    Brazilian Real

    Other
    0.01%
  • 349

    Malaysian Ringgit

    Other
    0.01%
  • 350

    Indonesian Rupiah

    Other
    0.01%
  • 351

    Colombian Peso

    Other
    0.01%
  • 352

    Yuan Renminbi

    Other
    0.01%
  • 353

    South african rand

    Other
    0.01%
  • 354

    Cgn Power Ltd H

    003816:SHUnknown
    0.01%
  • 355

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.00%
  • 356

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 357

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 358

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 359

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 360

    Thailand Baht

    Other
    0.00%
  • 361

    Saudi Riyal

    Other
    0.00%
  • 362

    Russian Ruble

    Other
    0.00%
  • 363

    Indian Rupee

    Other
    0.00%
  • 364

    Mexican Peso (New)

    Other
    0.00%
  • 365

    Euro Currency

    Other
    0.00%
  • 366

    Qatari Rial

    Other
    0.00%
  • 367

    Philippine Peso

    Other
    0.00%
  • 368

    Czech Koruna

    Other
    0.00%
  • 369

    Chilean Peso

    Other
    0.00%
  • 370

    Singapore Dollar

    Other
    0.00%
  • 371

    Uae Dirham

    Other
    0.00%
  • 372

    Polish Zloty

    Other
    0.00%
  • 373

    Hungarian Forint

    Other
    0.00%
  • 374

    China Life Insurance Ltd A

    601628:SHUnknown
    0.00%
  • 375

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 376

    Axia Energia S.A. Preferred Stock

    AXIA15Unknown
    0.00%
  • 377

    Federal Grid Company of Unified Energy System Pjsc

    FEES:RUUnknown
    0.00%
  • 378

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 379

    Inter Rao Ees

    IRAO:RUUnknown
    0.00%
  • 380

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 381

    Magnit Pjsc

    MGNT:RUUnknown
    0.00%
  • 382

    Novatek Joint Stock Co

    NVTK:RUUnknown
    0.00%
  • 383

    Localiza Rent A Car Prf Sa

    RENT4:BVUnknown
    0.00%
  • 384

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 385

    Surgutneftegas-Preference

    SNGSP:RUUnknown
    0.00%
  • 386

    Tatneft Pjsc - Pref

    TATNP:RUUnknown
    0.00%
  • 387

    Transneft Pjsc

    TRNF.P:RUUnknown
    0.00%
  • 388

    Sistema Pjsc Fc

    AFKS:RUUnknown
    0.00%
  • 389

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%