Schwab Fundamental Emerging Markets Equity ETF (FNDE)

FNDE Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.19%	8,803,352
2	BABAF	Alibaba Group Holding Limited	3.60%	16,561,952
3	CICHF	China Construction Bank Corporation	3.37%	256,524,210
4	HKG: 0700	Tencent Holdings Limited	3.08%	3,242,495
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.32%	31,066,928
6	BVMF: VALE3	Vale S.A.	2.05%	14,889,779
7	IDCBF	Industrial and Commercial Bank of China Limited	1.79%	166,944,033
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.66%	20,400,611
9	HKG: 3988	Bank of China Limited	1.56%	179,767,928
10	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.47%	17,066,426
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.45%	16,889,973
12	JD	JD.com, Inc.	1.30%	2,805,480
13	NSE: RELIANCE	Reliance Industries Limited	1.10%	4,499,253
14	HKG: 1810	Xiaomi Corporation	1.06%	10,903,225
15	SNPMF	China Petroleum & Chemical Corporation	1.06%	132,420,113
16	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.96%	7,862,000
17	PCCYF	PetroChina Company Limited	0.91%	73,273,227
18	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.82%	60,086,100
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.78%	7,974,819
20	NSE: HDFCBANK	HDFC Bank Limited	0.77%	2,317,451
21	TPE: 2454	MediaTek Inc.	0.74%	1,171,046
22	HKG: 0267	CITIC Limited	0.69%	36,942,196
23	AMX	América Móvil, S.A.B. de C.V.	0.65%	50,668,730
24	n/a	Msci Emgmkt Jun25 Ifus 20250620	0.64%	37,650
25	JSE: MTN	MTN Group Limited	0.63%	6,158,138
26	NSE: INFY	Infosys Limited	0.61%	2,234,930
27	CIHHF	China Merchants Bank Co., Ltd.	0.59%	6,413,485
28	HKG: 1288	Agricultural Bank of China Limited	0.58%	61,908,621
29	n/a	Ssc Government Mm Gvmxx	0.58%	39,166,987
30	NSE: ICICIBANK	ICICI Bank Limited	0.58%	2,294,234
31	TADAWUL: 2222	Saudi Arabian Oil Company	0.55%	5,516,008
32	BVMF: BBDC4	Banco Bradesco S.A.	0.52%	12,489,295
33	TPE: 2609	Yang Ming Marine Transport Corporation	0.52%	12,989,000
34	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.50%	3,713,130
35	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.49%	3,091,050
36	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	4,425,500
37	TPE: 3711	ASE Technology Holding Co., Ltd.	0.48%	6,838,000
38	HKG: 0688	China Overseas Land & Investment Limited	0.47%	19,026,887
39	NSE: TATASTEEL	Tata Steel Limited	0.47%	16,747,049
40	HKG: 2328	PICC Property and Casualty Company Limited	0.45%	15,688,065
41	TADAWUL: 2010	Saudi Basic Industries Corporation	0.45%	2,009,153
42	NETTF	NetEase, Inc.	0.44%	1,195,970
43	HKG: 3323	China National Building Material Company Limited	0.44%	67,252,351
44	TPE: 2303	United Microelectronics Corporation	0.44%	18,940,931
45	JSE: IMP	Impala Platinum Holdings Limited	0.44%	3,995,602
46	n/a	Sibanye Stillwater Ltd	0.44%	19,369,624
47	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.43%	5,224,004
48	HKG: 9888	Baidu, Inc.	0.42%	2,710,509
49	TADAWUL: 7010	Saudi Telecom Company	0.41%	2,461,225
50	BVMF: JBSS3	JBS S.A.	0.40%	3,853,097
51	BVMF: BBAS3	Banco do Brasil S.A.	0.40%	6,382,384
52	JSE: SBK	Standard Bank Group Limited	0.40%	2,081,859
53	HKG: 0175	Geely Automobile Holdings Limited	0.39%	11,888,984
54	CEMEXCPO.MX	Cemex SAB de CV	0.39%	37,476,167
55	HKG: 1109	China Resources Land Limited	0.38%	8,111,454
56	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.38%	2,940,657
57	TPE: 2357	ASUSTeK Computer Inc.	0.37%	1,229,100
58	JSE: FSR	FirstRand Limited	0.37%	6,098,405
59	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.36%	5,272,388
60	CUAEF	China Shenhua Energy Company Limited	0.36%	5,714,728
61	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.36%	8,560,480
62	NSE: BPCL	Bharat Petroleum Corporation Limited	0.35%	6,328,628
63	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.35%	6,999,039
64	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.35%	4,934,800
65	TPE: 4938	Pegatron Corporation	0.35%	8,282,234
66	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.34%	8,794,926
67	VIPS	Vipshop Holdings Limited	0.34%	1,632,580
68	NSE: BHARTIARTL	Bharti Airtel Limited	0.34%	1,049,422
69	NSE: LT	Larsen & Toubro Limited	0.34%	533,387
70	NSE: TCS	Tata Consultancy Services Limited	0.34%	556,005
71	BVMF: VBBR3	Vibra Energia S.A.	0.33%	6,319,770
72	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.33%	5,132,764
73	TPE: 2382	Quanta Computer Inc.	0.33%	2,502,058
74	SHA: 601166	Industrial Bank Co., Ltd.	0.33%	7,131,800
75	D7C.DE	China Citic Bank Corp Ltd Class H	0.33%	26,153,568
76	SHA: 600036	China Merchants Bank Co., Ltd.	0.32%	3,618,900
77	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.32%	126,105,239
78	TPE: 2002	China Steel Corporation	0.32%	32,353,088
79	NSE: AXISBANK	Axis Bank Limited	0.32%	1,537,360
80	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.32%	15,618,809
81	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.31%	4,969,892
82	NSE: SBIN	State Bank of India	0.31%	2,245,008
83	NSE: ITC	ITC Limited	0.31%	4,242,993
84	BY6.DE	BYD Co Ltd Class H	0.31%	401,906
85	HKG: 0992	Lenovo Group Limited	0.30%	17,709,494
86	YUMC	Yum China Holdings, Inc.	0.30%	474,849
87	NSE: HINDALCO	Hindalco Industries Limited	0.30%	2,683,247
88	TPE: 3231	Wistron Corporation	0.30%	5,226,934
89	TPE: 1216	Uni-President Enterprises Corp.	0.29%	7,357,796
90	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.29%	10,569,218
91	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.29%	72,442,689
92	BVMF: GGBR4	Gerdau S.A.	0.29%	7,036,130
93	HKG: 1099	Sinopharm Group Co. Ltd.	0.29%	8,198,536
94	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.28%	6,079,761
95	CGMBF	China Minsheng Banking Corp., Ltd.	0.28%	36,854,889
96	BVMF: ABEV3	Ambev S.A.	0.28%	7,607,836
97	TPE: 2324	Compal Electronics, Inc.	0.28%	20,208,000
98	SCB-R.BK	SCB X PCL NVDR	0.28%	5,109,400
99	NSE: NTPC	NTPC Limited	0.27%	4,668,274
100	JSE: GFI	Gold Fields Limited	0.27%	810,460
101	NSE: IOC	Indian Oil Corporation Limited	0.27%	10,868,616
102	HKG: 3690	Meituan	0.27%	1,094,361
103	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.27%	10,762,200
104	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.26%	8,777,994
105	TPE: 3481	Innolux Corporation	0.26%	42,277,444
106	JSE: ABG	Absa Group Limited	0.26%	1,800,877
107	HKG: 0960	Longfor Group Holdings Limited	0.25%	13,844,365
108	ALFAA.MX	Alfa SAB de CV Class A	0.25%	22,128,339
109	TPE: 2308	Delta Electronics, Inc.	0.25%	1,390,696
110	EMAAR.DB	Emaar Properties PJSC	0.25%	4,660,821
111	HKG: 0135	Kunlun Energy Company Limited	0.25%	16,171,969
112	BKFCF	Bank of Communications Co., Ltd.	0.24%	18,793,449
113	HKG: 1378	China Hongqiao Group Limited	0.24%	9,014,339
114	HKG: 0788	China Tower Corporation Limited	0.24%	10,996,914
115	IDX: ASII	PT Astra International Tbk	0.24%	55,190,901
116	BUD: OTP	OTP Bank Nyrt.	0.24%	212,981
117	SCVUF	The Siam Cement Public Company Limited	0.24%	2,998,500
118	TPE: 2615	Wan Hai Lines Ltd.	0.24%	4,301,000
119	SNSE: CENCOSUD	Cencosud S.A.	0.24%	4,600,651
120	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.23%	3,590,100
121	TPE: 1301	Formosa Plastics Corporation	0.23%	13,204,476
122	JSE: SOL	Sasol Limited	0.23%	3,447,828
123	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.23%	3,190,714
124	NSE: M&M	Mahindra & Mahindra Limited	0.22%	426,905
125	KLSE: TENAGA	Tenaga Nasional Berhad	0.22%	4,464,100
126	TPE: 1303	Nan Ya Plastics Corporation	0.22%	14,956,588
127	NSE: HCLTECH	HCL Technologies Limited	0.22%	755,163
128	KLSE: MAYBANK	Malayan Banking Berhad	0.21%	6,254,158
129	NSE: TATAMOTORS	Tata Motors Limited	0.21%	1,728,785
130	TPE: 2409	AUO Corporation	0.21%	32,697,496
131	PSBKF	Postal Savings Bank of China Co., Ltd.	0.21%	22,200,338
132	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.21%	23,677,400
133	HKG: 2319	China Mengniu Dairy Company Limited	0.21%	6,173,749
134	PRA: CEZ	CEZ, a. s.	0.20%	253,638
135	JSE: NED	Nedbank Group Limited	0.20%	962,516
136	SHA: 601668	China State Construction Engineering Corporation Limited	0.20%	17,477,500
137	HKG: 2688	ENN Energy Holdings Limited	0.20%	1,716,997
138	PDD	PDD Holdings Inc.	0.20%	137,777
139	TPE: 3702	WPG Holdings Limited	0.20%	5,773,880
140	AHCHF	Anhui Conch Cement Company Limited	0.19%	4,946,304
141	NSE: VEDL	Vedanta Limited	0.19%	2,482,814
142	CEBCF	China Everbright Bank Co Ltd Class H	0.19%	27,903,452
143	TPE: 3034	Novatek Microelectronics Corp.	0.19%	743,000
144	TADAWUL: 1180	The Saudi National Bank	0.19%	1,390,000
145	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.18%	499,303
146	SNSE: COPEC	Empresas Copec S.A.	0.18%	1,713,805
147	LU	Lufax Holding Ltd	0.18%	4,068,751
148	BVMF: MRFG3	Marfrig Global Foods S.A.	0.18%	2,757,144
149	BVMF: SUZB3	Suzano S.A.	0.18%	1,359,311
150	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.18%	4,839,469
151	EMIRATESNBD.DB	Emirates NBD PJSC	0.18%	1,869,094
152	HKG: 6690	Haier Smart Home Co., Ltd.	0.17%	4,040,561
153	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.17%	15,495,100
154	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.17%	488,303
155	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.17%	3,751,265
156	SHE: 000333	Midea Group Co., Ltd.	0.17%	1,062,500
157	JSE: SHP	Shoprite Holdings Ltd	0.17%	746,367
158	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.17%	11,002,396
159	HKG: 0358	Jiangxi Copper Company Limited	0.17%	6,471,150
160	JSE: BID	Bid Corporation Limited	0.17%	446,468
161	HKG: 3669	China Yongda Automobiles Services Holdings Limited	0.17%	37,608,125
162	TPE: 1101	TCC Group Holdings Co., Ltd.	0.17%	11,929,760
163	HKG: 1958	BAIC Motor Corporation Limited	0.17%	45,635,201
164	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.17%	7,545,916
165	HKG: 1093	CSPC Pharmaceutical Group Limited	0.17%	13,164,861
166	NSE: POWERGRID	Power Grid Corporation of India Limited	0.17%	3,354,068
167	IDX: BBCA	PT Bank Central Asia Tbk	0.17%	19,738,359
168	NSE: GRASIM	Grasim Industries Limited	0.17%	371,275
169	NSE: RAJESHEXPO	Rajesh Exports Limited	0.16%	4,746,716
170	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.16%	2,472,862
171	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.16%	34,259,050
172	n/a	Grupo Cibest Sa Preference	0.16%	1,045,232
173	TPE: 2883	KGI Financial Holding Co., Ltd.	0.16%	19,114,000
174	TLEVISACPO.MX	Grupo Televisa SAB	0.16%	27,425,994
175	HKG: 2202	China Vanke Co., Ltd.	0.16%	16,903,155
176	HKG: 0316	Orient Overseas (International) Limited	0.16%	587,318
177	NSE: MARUTI	Maruti Suzuki India Limited	0.16%	75,306
178	NSE: JSWSTEEL	JSW Steel Limited	0.16%	925,778
179	ATH: ETE	National Bank of Greece S.A.	0.16%	893,295
180	KCHOL.E.IS	Koc Holding AS	0.16%	2,932,702
181	BVMF: VIVT3	Telefônica Brasil S.A.	0.16%	2,156,720
182	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.16%	13,118,882
183	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	0.16%	17,484,859
184	HKG: 0836	China Resources Power Holdings Company Limited	0.15%	4,092,289
185	KLSE: PBBANK	Public Bank Berhad	0.15%	10,219,600
186	THYAO.E.IS	Turk Hava Yollari AO	0.15%	1,477,538
187	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.15%	4,278,304
188	TPE: 2301	Lite-On Technology Corporation	0.15%	3,028,229
189	NSE: GAIL	GAIL (India) Limited	0.15%	4,553,984
190	TPE: 2886	Mega Financial Holding Co., Ltd.	0.15%	7,499,788
191	JSE: VOD	Vodacom Group Limited	0.15%	1,341,880
192	HKG: 2020	ANTA Sports Products Limited	0.15%	823,113
193	HKG: 2899	Zijin Mining Group Company Limited	0.15%	4,353,897
194	NSE: COALINDIA	Coal India Limited	0.15%	2,121,105
195	ATH: ALPHA	Alpha Services and Holdings S.A.	0.15%	2,927,516
196	TPE: 2347	Synnex Technology International Corporation	0.15%	4,106,178
197	JSE: SLM	Sanlam Limited	0.15%	2,027,100
198	AMS.JO	Anglo American Platinum Ltd	0.14%	243,827
199	BVMF: UGPA3	Ultrapar Participações S.A.	0.14%	3,364,158
200	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.14%	6,280,489
201	TPE: 3045	Taiwan Mobile Co., Ltd.	0.14%	2,521,530
202	n/a	Hong Kong Dollar	0.14%	76,385,273
203	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.14%	1,101,100
204	AKBNK.E.IS	Akbank TAS	0.14%	7,308,168
205	NSE: TECHM	Tech Mahindra Limited	0.14%	516,865
206	NSE: PFC	Power Finance Corporation Limited	0.14%	1,981,987
207	SHA: 601328	Bank of Communications Co., Ltd.	0.14%	9,047,700
208	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.14%	458,007
209	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.14%	2,317,197
210	PTTGC-R.BK	PTT Global Chemical PCL Units Non-Voting Depository Receipts	0.14%	14,826,700
211	BVMF: BBDC3	Banco Bradesco S.A.	0.13%	3,703,262
212	CHL.DE	China Life Insurance Co Ltd Class H	0.13%	4,451,459
213	BANPU-R.BK	Banpu PCL Units Non-Voting Depository Receipt	0.13%	61,709,300
214	TPE: 2474	Catcher Technology Co., Ltd.	0.13%	1,301,000
215	n/a	Soc Quimica Y Minera Chile B Preference	0.13%	287,509
216	BVMF: EQTL3	Equatorial S.A.	0.13%	1,394,536
217	YZCHF	Yankuang Energy Group Company Limited	0.13%	7,590,182
218	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.13%	2,773,848
219	SHE: 000001	Ping An Bank Co., Ltd.	0.13%	5,558,900
220	HKG: 0881	Zhongsheng Group Holdings Limited	0.13%	5,975,904
221	TPE: 9904	Pou Chen Corporation	0.13%	8,359,000
222	TADAWUL: 5110	Saudi Electricity Company	0.13%	2,331,522
223	QSE: ORDS	Ooredoo Q.P.S.C.	0.13%	2,558,064
224	SNSE: CHILE	Banco de Chile	0.13%	56,961,754
225	NSE: HINDUNILVR	Hindustan Unilever Limited	0.13%	314,463
226	BEKE	KE Holdings Inc.	0.13%	470,093
227	SHA: 600050	China United Network Communications Limited	0.13%	11,601,500
228	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.13%	1,176,325
229	SHE: 000002	China Vanke Co., Ltd.	0.13%	9,240,100
230	TPE: 1402	Far Eastern New Century Corporation	0.13%	7,836,061
231	601398	Industrial And Commercial Bank Of China Ltd Class A	0.13%	8,714,600
232	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.13%	5,771,700
233	CRWOF	China Railway Group Limited	0.13%	18,853,229
234	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.12%	2,749,300
235	KLSE: CIMB	CIMB Group Holdings Berhad	0.12%	5,109,824
236	HKG: 0257	China Everbright Environment Group Limited	0.12%	16,551,484
237	TPE: 2892	First Financial Holding Co., Ltd.	0.12%	9,080,959
238	TPE: 2353	Acer Incorporated	0.12%	6,920,470
239	TPE: 2356	Inventec Corporation	0.12%	5,774,646
240	HKG: 2338	Weichai Power Co., Ltd.	0.12%	4,081,762
241	EC	Ecopetrol S.A.	0.12%	927,528
242	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.12%	1,351,984
243	SHA: 600028	China Petroleum & Chemical Corporation	0.12%	9,905,700
244	IDX: UNTR	PT United Tractors Tbk	0.11%	5,645,912
245	SHA: 601818	China Everbright Bank Company Limited	0.11%	14,051,700
246	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.11%	3,369,000
247	TPE: 5871	Chailease Holding Company Limited	0.11%	1,854,514
248	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.11%	616,783
249	SHA: 601288	Agricultural Bank of China Limited	0.11%	9,779,300
250	SHA: 601169	Bank of Beijing Co., Ltd.	0.11%	8,636,900
251	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.11%	10,870,521
252	JSE: NPN	Naspers Limited	0.11%	25,807
253	TPE: 2327	Yageo Corporation	0.11%	457,188
254	SHA: 600519	Kweichow Moutai Co., Ltd.	0.11%	34,400
255	HKG: 1918	Sunac China Holdings Limited	0.11%	42,324,587
256	TADAWUL: 1010	Riyad Bank	0.11%	966,614
257	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.11%	3,800,899
258	JSE: BVT	The Bidvest Group Limited	0.11%	540,770
259	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.11%	931,066
260	BVMF: CSNA3	Companhia Siderúrgica Nacional	0.10%	4,517,116
261	SHE: 000725	BOE Technology Group Company Limited	0.10%	12,917,500
262	TPE: 6239	Powertech Technology Inc.	0.10%	1,753,000
263	NSE: WIPRO	Wipro Limited	0.10%	2,357,772
264	TPE: 2377	Micro-Star International Co., Ltd.	0.10%	1,454,000
265	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.10%	346,727
266	BMV: ORBIA	Orbia Advance Corporation, S.A.B. de C.V.	0.10%	9,565,580
267	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.10%	2,346,031
268	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.10%	3,270,577
269	TPE: 4958	Zhen Ding Technology Holding Limited	0.10%	1,878,000
270	HKG: 0817	China Jinmao Holdings Group Limited	0.10%	49,615,123
271	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.10%	2,648,828
272	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.10%	9,875,660
273	HKG: 2331	Li Ning Company Limited	0.10%	3,296,771
274	NEMAKA.MX	Nemak SAB de CV	0.09%	39,651,674
275	n/a	Grupo Cibest Sa Common Stock	0.09%	522,890
276	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.09%	1,870,382
277	SHA: 601857	PetroChina Company Limited	0.09%	5,301,700
278	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.09%	22,034,140
279	HKG: 1898	China Coal Energy Company Limited	0.09%	5,430,702
280	NSE: UPL	UPL Limited	0.09%	826,327
281	HKG: 0656	Fosun International Limited	0.09%	11,076,795
282	TPE: 3008	LARGAN Precision Co.,Ltd	0.09%	79,200
283	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.09%	1,277,264
284	HKG: 0552	China Communications Services Corporation Limited	0.09%	10,412,025
285	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.09%	5,910,792
286	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.09%	43,829,026
287	HKG: 2313	Shenzhou International Group Holdings Limited	0.09%	810,174
288	HKG: 1030	Seazen Group Limited	0.08%	24,253,970
289	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	0.08%	6,192,787
290	JSE: OMU	Old Mutual Limited	0.08%	8,797,482
291	SHA: 600585	Anhui Conch Cement Company Limited	0.08%	1,723,700
292	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.08%	1,867,000
293	NSE: INDUSINDBK	IndusInd Bank Limited	0.08%	581,363
294	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.08%	2,470,298
295	NSE: ULTRACEMCO	UltraTech Cement Limited	0.08%	40,972
296	SHA: 601390	China Railway Group Limited	0.08%	6,958,300
297	JSE: SAP	Sappi Limited	0.08%	2,886,783
298	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.08%	1,005,757
299	QSE: IQCD	Industries Qatar Q.P.S.C.	0.08%	1,585,261
300	BMV: FUNO11	Fibra UNO	0.08%	3,934,090
301	HKG: 1766	CRRC Corporation Limited	0.07%	7,854,763
302	TPE: 1102	Asia Cement Corporation	0.07%	3,517,000
303	HKG: 2600	Aluminum Corporation of China Limited	0.07%	8,094,485
304	SHA: 601899	Zijin Mining Group Company Limited	0.07%	1,938,300
305	SNSE: CMPC	Empresas CMPC S.A.	0.07%	3,063,465
306	SHA: 601939	China Construction Bank Corporation	0.07%	3,775,200
307	ZTO	ZTO Express (Cayman) Inc.	0.07%	267,835
308	SHA: 600030	CITIC Securities Company Limited	0.07%	1,294,500
309	BVMF: RAIZ4	Raízen S.A.	0.07%	12,973,863
310	BVMF: ITUB3	Itaú Unibanco Holding S.A.	0.06%	746,634
311	SHA: 601988	Bank of China Limited	0.06%	5,512,600
312	JSE: EXX	Exxaro Resources Limited	0.06%	517,687
313	HKG: 2777	Guangzhou R&F Properties Co., Ltd.	0.06%	35,338,418
314	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	0.06%	2,045,329
315	SHE: 000338	Weichai Power Co., Ltd.	0.06%	1,903,800
316	n/a	Controladora Alpek Sab De Cv Common Stock	0.06%	21,888,501
317	HKG: 1193	China Resources Gas Group Limited	0.06%	1,376,519
318	HKG: 6030	CITIC Securities Company Limited	0.06%	1,516,687
319	HKG: 3383	Agile Group Holdings Limited	0.05%	65,416,805
320	SHA: 601088	China Shenhua Energy Company Limited	0.05%	648,700
321	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.05%	749,100
322	TPE: 6505	Formosa Petrochemical Corporation	0.05%	2,764,704
323	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.05%	453,837
324	SHA: 600690	Haier Smart Home Co., Ltd.	0.05%	942,300
325	SHA: 601766	CRRC Corporation Limited	0.05%	3,192,800
326	SHE: 002594	BYD Company Limited	0.04%	59,900
327	SHA: 601600	Aluminum Corporation of China Limited	0.04%	3,046,000
328	NSE: SHRIRAMFIN	Shriram Finance Limited	0.04%	327,718
329	SHA: 600362	Jiangxi Copper Company Limited	0.04%	838,900
330	BVMF: RENT3	Localiza Rent a Car S.A.	0.04%	319,580
331	BVMF: CMIG3	Companhia Energética de Minas Gerais - CEMIG	0.03%	769,013
332	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.03%	87,560
333	NSE: SAIL	Steel Authority of India Limited	0.03%	1,531,690
334	TPE: 3036	WT Microelectronics Co., Ltd.	0.03%	542,000
335	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.03%	2,897,300
336	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.03%	329,200
337	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.03%	89,619
338	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.03%	251,567
339	TPE: 2618	EVA Airways Corp.	0.03%	1,478,000
340	SHA: 601998	China CITIC Bank Corporation Limited	0.03%	1,833,500
341	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.03%	3,393,000
342	KLSE: AXIATA	Axiata Group Berhad	0.03%	3,960,372
343	TPE: 2379	Realtek Semiconductor Corp.	0.03%	107,000
344	IQ	iQIYI, Inc.	0.03%	1,167,192
345	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.03%	137,161
346	BVMF: CSAN3	Cosan S.A.	0.03%	1,277,789
347	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.03%	1,640,300
348	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.03%	1,157,411
349	HKG: 0902	Huaneng Power International, Inc.	0.03%	2,822,678
350	KLSE: SIME	Sime Darby Berhad	0.03%	4,164,500
351	SNSE: ENELAM	Enel Américas S.A.	0.03%	17,591,332
352	n/a	Dubai Electricity + Water Au Common Stock Aed.01	0.03%	2,337,249
353	HKG: 1816	CGN Power Co., Ltd.	0.02%	5,070,000
354	HKG: 2057	ZTO Express (Cayman) Inc.	0.02%	98,000
355	TPE: 3037	Unimicron Technology Corp.	0.02%	449,000
356	MOMO	Hello Group Inc.	0.02%	266,942
357	JKS	JinkoSolar Holding Co., Ltd.	0.02%	77,565
358	BVMF: NTCO3	Natura &Co Holding S.A.	0.02%	730,404
359	SHA: 600188	Yankuang Energy Group Company Limited	0.02%	754,855
360	DQ	Daqo New Energy Corp.	0.02%	89,230
361	n/a	Saudi Riyal	0.01%	3,553,735
362	00752	Pico Far East Holdings Ltd	0.01%	751,900
363	NSE: ITCHOTELS	ITC Hotels Limited	0.01%	339,144
364	SHA: 601898	China Coal Energy Company Limited	0.01%	534,897
365	n/a	Thailand Baht	0.01%	21,403,307
366	n/a	Mexican Peso (New)	0.01%	9,921,889
367	n/a	Indonesian Rupiah	0.01%	8,205,820,964
368	SHA: 601628	China Life Insurance Company Limited	0.01%	78,200
369	n/a	South African Rand	0.01%	7,389,418
370	n/a	Yuan Renminbi	0.01%	2,881,975
371	n/a	Brazilian Real	0.01%	2,076,251
372	n/a	Kuwaiti Dinar	0.01%	110,004
373	n/a	Qatari Rial	0.01%	1,300,455
374	n/a	Colombian Peso	0.00%	1,399,768,072
375	SHA: 600011	Huaneng Power International, Inc.	0.00%	335,300
376	n/a	Uae Dirham	0.00%	1,240,966
377	n/a	New Taiwan Dollar	0.00%	9,064,295
378	n/a	Turkish Lira	0.00%	11,200,057
379	n/a	Philippine Peso	0.00%	14,102,171
380	n/a	Cgn Pwr Co Ltd Common Stock Cny1.0	0.00%	489,000
381	n/a	Polish Zloty	0.00%	774,079
382	n/a	Czech Koruna	0.00%	4,348,952
383	n/a	Indian Rupee	0.00%	12,854,637
384	n/a	Malaysian Ringgit	0.00%	465,737
385	n/a	Chilean Peso	0.00%	89,175,006
386	n/a	Singapore Dollar	0.00%	116,653
387	n/a	Hungarian Forint	0.00%	29,157,871
388	n/a	Us Dollar	0.00%	80,436
389	n/a	Euro Currency	0.00%	33,377
390	MOEX: ALRS	ALROSA	0.00%	49,456
391	TATNP	Tatneft PJSC Participating Preferred	0.00%	4,870
392	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	54,400
393	MOEX: IRAO	Inter RAO UES	0.00%	1,590,272
394	MOEX: AFKS	Sistema Public Joint Stock Financial Corporation	0.00%	127,904
395	MOEX: CHMF	Severstal	0.00%	3,392
396	MOEX: TATN	PJSC Tatneft	0.00%	45,568
397	MOEX: NLMK	Novolipetsk Steel	0.00%	21,760
398	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	26,384
399	MOEX: MGNT	Magnit	0.00%	2,064
400	MOEX: NVTK	PAO NOVATEK	0.00%	5,557
401	MOEX: GAZP	Gazprom	0.00%	197,560
402	MOEX: TRNFP	Transneft	0.00%	11,600
403	MOEX: FEES	Federal Grid Company of Unified Energy System	0.00%	19,817,058
404	MOEX: LKOH	PJSC LUKOIL	0.00%	15,008
405	MOEX: ROSN	Rosneft Oil Company	0.00%	28,418
406	MOEX: SBER	Sberbank of Russia	0.00%	90,000
407	SNGSP	Surgutneftegas PJSC Pfd	0.00%	265,800
408	n/a	Russian Ruble	0.00%	1

As of May 29, 2025

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