Schwab Fundamental Emerging Markets Equity Index Fund (SFENX)

SFENX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.84%	1,336,803
2	HKG: 9988	Alibaba Group Holding Limited	3.81%	2,515,092
3	HKG: 0939	China Construction Bank Corporation	3.25%	38,984,960
4	HKG: 0700	Tencent Holdings Limited	3.06%	492,300
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.13%	4,719,572
6	BVMF: VALE3	Vale S.A.	2.13%	2,255,821
7	HKG: 1398	Industrial and Commercial Bank of China Limited	1.76%	25,407,172
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.66%	3,106,707
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.56%	2,569,000
10	HKG: 3988	Bank of China Limited	1.55%	27,292,234
11	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.48%	2,590,074
12	JD	JD.com, Inc.	1.41%	425,701
13	NSE: RELIANCE	Reliance Industries Limited	1.15%	683,770
14	HKG: 1810	Xiaomi Corporation	1.08%	1,656,200
15	SNPMF	China Petroleum & Chemical Corporation	1.04%	20,162,400
16	n/a	Usd	0.90%	8,854,661
17	HKG: 0857	PetroChina Company Limited	0.87%	11,168,000
18	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.86%	9,126,370
19	NSE: HDFCBANK	HDFC Bank Limited	0.81%	353,366
20	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.78%	1,193,000
21	n/a	Msci Emgmkt Jun25 Ifus 20250620	0.78%	6,900
22	TPE: 2454	MediaTek Inc.	0.77%	177,838
23	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.76%	1,199,469
24	HKG: 0267	CITIC Limited	0.69%	5,624,000
25	AMXOF	América Móvil, S.A.B. de C.V.	0.67%	7,655,746
26	JSE: MTN	MTN Group Limited	0.63%	931,501
27	NSE: INFY	Infosys Limited	0.61%	342,154
28	NSE: ICICIBANK	ICICI Bank Limited	0.60%	351,696
29	HKG: 1288	Agricultural Bank of China Limited	0.58%	9,392,600
30	TADAWUL: 2222	Saudi Arabian Oil Company	0.57%	831,965
31	M4B.DE	China Merchants Bank Co Ltd Class H	0.54%	977,150
32	HKG: 0688	China Overseas Land & Investment Limited	0.52%	2,868,000
33	TADAWUL: 2010	Saudi Basic Industries Corporation	0.51%	308,241
34	HKG: 3323	China National Building Material Company Limited	0.50%	10,218,562
35	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.50%	468,551
36	BVMF: BBAS3	Banco do Brasil S.A.	0.50%	961,176
37	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.49%	567,990
38	TADAWUL: 7010	Saudi Telecom Company	0.48%	375,236
39	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.47%	669,800
40	HKG: 9888	Baidu, Inc.	0.46%	413,900
41	BVMF: BBDC4	Banco Bradesco S.A.	0.46%	1,885,674
42	BVMF: JBSS3	JBS S.A.	0.46%	585,306
43	TPE: 3711	ASE Technology Holding Co., Ltd.	0.45%	1,037,000
44	HKG: 2328	PICC Property and Casualty Company Limited	0.44%	2,376,000
45	TPE: 2609	Yang Ming Marine Transport Corporation	0.43%	1,975,000
46	NSE: TATASTEEL	Tata Steel Limited	0.43%	2,519,046
47	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.42%	801,021
48	HKG: 1109	China Resources Land Limited	0.42%	1,227,000
49	TPE: 2303	United Microelectronics Corporation	0.41%	2,875,965
50	HKG: 9999	NetEase, Inc.	0.40%	182,443
51	JSE: SBK	Standard Bank Group Limited	0.39%	309,965
52	HKG: 0175	Geely Automobile Holdings Limited	0.38%	1,804,000
53	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.38%	446,932
54	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.38%	1,296,477
55	JSE: FSR	FirstRand Limited	0.37%	940,917
56	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.37%	799,816
57	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.36%	751,300
58	JSE: IMP	Impala Platinum Holdings Limited	0.36%	601,514
59	CEMEXCPO.MX	Cemex SAB de CV	0.36%	5,761,708
60	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.36%	1,337,351
61	NSE: BPCL	Bharat Petroleum Corporation Limited	0.36%	960,040
62	NSE: BHARTIARTL	Bharti Airtel Limited	0.36%	158,972
63	NSE: TCS	Tata Consultancy Services Limited	0.35%	84,542
64	TPE: 2357	ASUSTeK Computer Inc.	0.34%	185,041
65	VIPS	Vipshop Holdings Limited	0.34%	245,902
66	SSW	Sibanye Stillwater Ltd Ordinary Shares	0.34%	2,925,991
67	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.34%	1,049,146
68	NSE: AXISBANK	Axis Bank Limited	0.33%	233,704
69	HKG: 1088	China Shenhua Energy Company Limited	0.33%	871,500
70	NSE: ITC	ITC Limited	0.33%	640,971
71	BVMF: VBBR3	Vibra Energia S.A.	0.33%	969,334
72	TPE: 4938	Pegatron Corporation	0.32%	1,260,264
73	NSE: LT	Larsen & Toubro Limited	0.32%	80,814
74	TPE: 2002	China Steel Corporation	0.32%	4,903,198
75	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.32%	783,956
76	D7C.DE	China Citic Bank Corp Ltd Class H	0.32%	3,980,000
77	NSE: SBIN	State Bank of India	0.32%	335,674
78	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.32%	752,500
79	YUMC	Yum China Holdings, Inc.	0.32%	71,781
80	SHA: 601166	Industrial Bank Co., Ltd.	0.32%	1,081,700
81	SHA: 600036	China Merchants Bank Co., Ltd.	0.31%	549,400
82	HKG: 0992	Lenovo Group Limited	0.31%	2,636,000
83	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.31%	19,111,900
84	BVMF: ABEV3	Ambev S.A.	0.30%	1,160,648
85	NSE: NTPC	NTPC Limited	0.30%	710,474
86	NSE: HINDALCO	Hindalco Industries Limited	0.30%	401,001
87	HKG: 1099	Sinopharm Group Co. Ltd.	0.30%	1,240,400
88	BY6.DE	BYD Co Ltd Class H	0.30%	61,500
89	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.29%	2,356,201
90	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.29%	920,882
91	BVMF: GGBR4	Gerdau S.A.	0.29%	1,080,368
92	TPE: 2382	Quanta Computer Inc.	0.29%	379,500
93	HKG: 0960	Longfor Group Holdings Limited	0.28%	2,097,500
94	SCB-R.BK	SCB X PCL NVDR	0.28%	778,800
95	TPE: 3481	Innolux Corporation	0.28%	6,425,411
96	HKG: 3690	Meituan	0.28%	166,070
97	JSE: GFI	Gold Fields Limited	0.28%	121,883
98	TPE: 1216	Uni-President Enterprises Corp.	0.27%	1,124,678
99	NSE: IOC	Indian Oil Corporation Limited	0.27%	1,647,677
100	TPE: 2324	Compal Electronics, Inc.	0.27%	3,050,305
101	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.27%	5,576,910
102	BCOLOMBIA.BC	BanColombia SA	0.26%	238,059
103	TPE: 3231	Wistron Corporation	0.26%	798,682
104	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.26%	10,998,796
105	JSE: ABG	Absa Group Limited	0.26%	274,776
106	HKG: 3328	Bank of Communications Co., Ltd.	0.25%	2,858,000
107	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.25%	1,347,622
108	EMAAR.DB	Emaar Properties PJSC	0.25%	694,843
109	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.25%	1,632,000
110	HKG: 1378	China Hongqiao Group Limited	0.25%	1,364,000
111	ALFAA.MX	Alfa SAB de CV Class A	0.25%	3,349,695
112	IDX: ASII	PT Astra International Tbk	0.25%	8,372,400
113	BUD: OTP	OTP Bank Nyrt.	0.24%	32,444
114	HKG: 0788	China Tower Corporation Limited	0.24%	1,652,900
115	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.24%	1,583,000
116	SNSE: CENCOSUD	Cencosud S.A.	0.24%	687,074
117	HKG: 0135	Kunlun Energy Company Limited	0.24%	2,442,000
118	HKG: 2319	China Mengniu Dairy Company Limited	0.24%	934,000
119	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.23%	542,500
120	NSE: M&M	Mahindra & Mahindra Limited	0.23%	64,861
121	TPE: 2308	Delta Electronics, Inc.	0.23%	212,590
122	KLSE: MAYBANK	Malayan Banking Berhad	0.22%	957,140
123	TPE: 1303	Nan Ya Plastics Corporation	0.22%	2,280,622
124	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.22%	487,411
125	PDD	PDD Holdings Inc.	0.22%	20,646
126	KLSE: TENAGA	Tenaga Nasional Berhad	0.22%	677,500
127	SCVUF	The Siam Cement Public Company Limited	0.22%	453,800
128	NSE: HCLTECH	HCL Technologies Limited	0.22%	116,788
129	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.22%	756,500
130	TPE: 1301	Formosa Plastics Corporation	0.22%	1,996,732
131	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.21%	3,381,000
132	HKG: 2688	ENN Energy Holdings Limited	0.21%	259,800
133	JSE: NED	Nedbank Group Limited	0.21%	148,913
134	TADAWUL: 1180	The Saudi National Bank	0.20%	210,706
135	SHA: 601668	China State Construction Engineering Corporation Limited	0.20%	2,643,900
136	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.20%	3,620,500
137	NSE: TATAMOTORS	Tata Motors Limited	0.20%	258,585
138	PRA: CEZ	CEZ, a. s.	0.20%	38,334
139	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.20%	74,695
140	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.20%	73,955
141	TPE: 2409	AUO Corporation	0.19%	4,960,440
142	NSE: POWERGRID	Power Grid Corporation of India Limited	0.19%	521,648
143	NSE: VEDL	Vedanta Limited	0.19%	378,041
144	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.19%	2,350,000
145	HKG: 6818	China Everbright Bank Company Limited	0.19%	4,286,000
146	TPE: 3702	WPG Holdings Limited	0.19%	876,880
147	TPE: 3034	Novatek Microelectronics Corp.	0.19%	114,000
148	JSE: SOL	Sasol Limited	0.19%	536,295
149	NSE: GRASIM	Grasim Industries Limited	0.19%	56,256
150	BVMF: SUZB3	Suzano S.A.	0.18%	205,282
151	LU	Lufax Holding Ltd	0.18%	616,220
152	HKG: 3669	China Yongda Automobiles Services Holdings Limited	0.18%	5,601,000
153	SNSE: COPEC	Empresas Copec S.A.	0.18%	258,923
154	HKG: 6690	Haier Smart Home Co., Ltd.	0.18%	611,600
155	NSE: JSWSTEEL	JSW Steel Limited	0.18%	144,430
156	JSE: SHP	Shoprite Holdings Ltd	0.18%	113,965
157	HKG: 2202	China Vanke Co., Ltd.	0.18%	2,557,800
158	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.18%	736,683
159	HKG: 1958	BAIC Motor Corporation Limited	0.17%	6,944,000
160	TPE: 2615	Wan Hai Lines Ltd.	0.17%	653,000
161	JSE: BID	Bid Corporation Limited	0.17%	67,381
162	TPE: 1101	TCC Group Holdings Co., Ltd.	0.17%	1,819,926
163	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.17%	1,138,682
164	JIAXF	Jiangxi Copper Co Ltd Class H	0.17%	997,000
165	NSE: MARUTI	Maruti Suzuki India Limited	0.17%	11,450
166	THYAO.E.IS	Turk Hava Yollari AO	0.17%	223,164
167	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.17%	1,670,891
168	KCHOL.E.IS	Koc Holding AS	0.17%	453,122
169	BVMF: VIVT3	Telefônica Brasil S.A.	0.16%	331,037
170	KLSE: PBBANK	Public Bank Berhad	0.16%	1,558,625
171	SHE: 000333	Midea Group Co., Ltd.	0.16%	158,900
172	IDX: BBCA	PT Bank Central Asia Tbk	0.16%	3,008,800
173	BVMF: UGPA3	Ultrapar Participações S.A.	0.16%	509,079
174	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.16%	389,818
175	EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	0.16%	2,710,027
176	NSE: GAIL	GAIL (India) Limited	0.16%	706,975
177	HKG: 1093	CSPC Pharmaceutical Group Limited	0.16%	2,000,000
178	BVMF: MRFG3	Marfrig Global Foods S.A.	0.16%	412,630
179	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.16%	570,800
180	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.16%	1,967,442
181	JSE: VOD	Vodacom Group Limited	0.16%	207,284
182	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.15%	5,141,000
183	NSE: RAJESHEXPO	Rajesh Exports Limited	0.15%	707,614
184	EMIRATESNBD.DB	Emirates NBD PJSC	0.15%	270,669
185	TLEVISACPO.MX	Grupo Televisa SAB	0.15%	4,148,963
186	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.15%	636,122
187	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.15%	168,975
188	n/a	Soc Quimica Y Minera Chile B Preference	0.15%	43,293
189	TPE: 2883	KGI Financial Holding Co., Ltd.	0.15%	2,867,000
190	HKG: 0836	China Resources Power Holdings Company Limited	0.15%	614,000
191	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.15%	955,725
192	HKG: 2020	ANTA Sports Products Limited	0.15%	124,600
193	ATH: ETE	National Bank of Greece S.A.	0.15%	137,032
194	BEKE	KE Holdings Inc.	0.15%	71,073
195	HKG: 2899	Zijin Mining Group Company Limited	0.15%	658,000
196	NSE: PFC	Power Finance Corporation Limited	0.15%	296,870
197	QSE: QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.14%	345,823
198	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.14%	183,411
199	SHA: 601328	Bank of Communications Co., Ltd.	0.14%	1,378,500
200	TADAWUL: 5110	Saudi Electricity Company	0.14%	354,700
201	NSE: COALINDIA	Coal India Limited	0.14%	309,908
202	JSE: SLM	Sanlam Limited	0.14%	308,126
203	NSE: TECHM	Tech Mahindra Limited	0.14%	78,627
204	AKBNK.E.IS	Akbank TAS	0.14%	1,092,934
205	QSE: ORDS	Ooredoo Q.P.S.C.	0.14%	389,194
206	TPE: 2347	Synnex Technology International Corporation	0.14%	618,850
207	BVMF: EQTL3	Equatorial S.A.	0.14%	210,904
208	HKG: 0881	Zhongsheng Group Holdings Limited	0.14%	907,000
209	TPE: 2301	Lite-On Technology Corporation	0.14%	451,167
210	TPE: 3045	Taiwan Mobile Co., Ltd.	0.14%	384,196
211	TPE: 2886	Mega Financial Holding Co., Ltd.	0.14%	1,139,213
212	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.14%	871,300
213	TPE: 2474	Catcher Technology Co., Ltd.	0.14%	197,000
214	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.14%	66,478
215	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.14%	410,412
216	SHE: 000002	China Vanke Co., Ltd.	0.13%	1,419,100
217	NSE: HINDUNILVR	Hindustan Unilever Limited	0.13%	46,933
218	TPE: 9904	Pou Chen Corporation	0.13%	1,261,267
219	SHA: 600050	China United Network Communications Limited	0.13%	1,760,650
220	AMS.JO	Anglo American Platinum Ltd	0.13%	36,979
221	SHE: 000001	Ping An Bank Co., Ltd.	0.13%	842,300
222	HKG: 0316	Orient Overseas (International) Limited	0.13%	90,500
223	KLSE: CIMB	CIMB Group Holdings Berhad	0.13%	763,653
224	SNSE: CHILE	Banco de Chile	0.13%	8,540,639
225	TPE: 1402	Far Eastern New Century Corporation	0.13%	1,215,817
226	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.13%	419,600
227	601398	Industrial And Commercial Bank Of China Ltd Class A	0.13%	1,295,100
228	HKG: 1918	Sunac China Holdings Limited	0.12%	6,417,000
229	HKG: 0390	China Railway Group Limited	0.12%	2,850,000
230	BVMF: BBDC3	Banco Bradesco S.A.	0.12%	567,683
231	CHL.DE	China Life Insurance Co Ltd Class H	0.12%	667,000
232	HKG: 1171	Yankuang Energy Group Company Limited	0.12%	1,147,600
233	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.12%	142,100
234	BANPU-R.BK	Banpu PCL Units Non-Voting Depository Receipt	0.12%	9,299,700
235	TADAWUL: 1010	Riyad Bank	0.12%	144,864
236	IDX: UNTR	PT United Tractors Tbk	0.12%	863,600
237	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.12%	202,739
238	HKG: 2338	Weichai Power Co., Ltd.	0.12%	601,000
239	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.12%	602,456
240	TPE: 2353	Acer Incorporated	0.12%	1,061,496
241	PTTGC-R.BK	PTT Global Chemical PCL Units Non-Voting Depository Receipts	0.12%	2,237,500
242	SHA: 600028	China Petroleum & Chemical Corporation	0.12%	1,484,500
243	HKG: 0257	China Everbright Environment Group Limited	0.12%	2,490,000
244	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.12%	52,959
245	SHA: 600519	Kweichow Moutai Co., Ltd.	0.11%	5,300
246	TPE: 2356	Inventec Corporation	0.11%	879,639
247	HKG: 0817	China Jinmao Holdings Group Limited	0.11%	7,566,000
248	BVMF: CSNA3	Companhia Siderúrgica Nacional	0.11%	682,625
249	BIMBOA.MX	Grupo Bimbo SAB de CV Class A	0.11%	367,688
250	SHA: 601818	China Everbright Bank Company Limited	0.11%	2,139,500
251	SHA: 601288	Agricultural Bank of China Limited	0.11%	1,483,400
252	ATH: ALPHA	Alpha Services and Holdings S.A.	0.11%	451,797
253	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.11%	93,743
254	EC	Ecopetrol S.A.	0.11%	133,853
255	TPE: 2892	First Financial Holding Co., Ltd.	0.11%	1,359,591
256	SHA: 601169	Bank of Beijing Co., Ltd.	0.11%	1,306,300
257	SHE: 000725	BOE Technology Group Company Limited	0.11%	1,983,800
258	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.11%	527,400
259	JSE: NPN	Naspers Limited	0.10%	3,914
260	JSE: BVT	The Bidvest Group Limited	0.10%	80,231
261	TPE: 5871	Chailease Holding Company Limited	0.10%	282,052
262	NSE: UPL	UPL Limited	0.10%	126,215
263	NSE: WIPRO	Wipro Limited	0.10%	349,435
264	TPE: 2327	Yageo Corporation	0.10%	69,517
265	TPE: 2377	Micro-Star International Co., Ltd.	0.10%	225,000
266	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.10%	1,644,000
267	ORBIA	Orbia Advance Corp SAB de CV	0.10%	1,439,647
268	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.10%	500,440
269	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.10%	403,341
270	HKG: 2331	Li Ning Company Limited	0.10%	500,500
271	HKG: 1030	Seazen Group Limited	0.09%	3,710,000
272	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.09%	284,619
273	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.09%	192,854
274	TPE: 6239	Powertech Technology Inc.	0.09%	268,000
275	NEMAKA.MX	Nemak SAB de CV	0.09%	6,092,347
276	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.09%	1,497,365
277	NSE: INDUSINDBK	IndusInd Bank Limited	0.09%	88,434
278	HKG: 0656	Fosun International Limited	0.09%	1,687,000
279	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.09%	3,202,851
280	SHA: 601857	PetroChina Company Limited	0.09%	783,500
281	TPE: 3008	LARGAN Precision Co.,Ltd	0.09%	12,050
282	SHA: 600585	Anhui Conch Cement Company Limited	0.09%	259,300
283	TPE: 4958	Zhen Ding Technology Holding Limited	0.09%	280,000
284	HKG: 1898	China Coal Energy Company Limited	0.09%	830,000
285	NSE: ULTRACEMCO	UltraTech Cement Limited	0.09%	6,221
286	HKG: 2313	Shenzhou International Group Holdings Limited	0.09%	123,200
287	JSE: SAP	Sappi Limited	0.09%	449,083
288	QSE: IQCD	Industries Qatar Q.P.S.C.	0.09%	243,697
289	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.08%	161,124
290	JSE: OMU	Old Mutual Limited	0.08%	1,360,466
291	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.08%	404,123
292	HKG: 0552	China Communications Services Corporation Limited	0.08%	1,562,000
293	SHA: 601390	China Railway Group Limited	0.08%	1,054,700
294	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.08%	886,506
295	SNSE: CMPC	Empresas CMPC S.A.	0.08%	488,972
296	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.08%	282,000
297	TOP-R.BK	Thai Oil PCL Units Non-voting depository receipts	0.08%	937,885
298	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.08%	6,507,600
299	BMV: FUNO11	Fibra UNO	0.08%	575,198
300	TPE: 1102	Asia Cement Corporation	0.07%	524,000
301	HKG: 2777	Guangzhou R&F Properties Co., Ltd.	0.07%	5,433,346
302	HKG: 1766	CRRC Corporation Limited	0.07%	1,157,000
303	SHA: 601899	Zijin Mining Group Company Limited	0.07%	294,700
304	SHA: 601939	China Construction Bank Corporation	0.07%	563,100
305	SHA: 600030	CITIC Securities Company Limited	0.07%	202,200
306	ZTO	ZTO Express (Cayman) Inc.	0.07%	36,959
307	HKG: 2600	Aluminum Corporation of China Limited	0.07%	1,236,000
308	SHA: 601988	Bank of China Limited	0.07%	851,300
309	JSE: EXX	Exxaro Resources Limited	0.07%	78,585
310	SHE: 000338	Weichai Power Co., Ltd.	0.06%	296,900
311	BVMF: ITUB3	Itaú Unibanco Holding S.A.	0.06%	113,518
312	BVMF: RAIZ4	Raízen S.A.	0.06%	1,942,559
313	HKG: 1193	China Resources Gas Group Limited	0.06%	213,300
314	HKG: 3383	Agile Group Holdings Limited	0.06%	10,128,000
315	HKG: 6030	CITIC Securities Company Limited	0.06%	221,000
316	SHA: 601088	China Shenhua Energy Company Limited	0.05%	98,500
317	n/a	Controladora Alpek Sab De Cv Common Stock	0.05%	3,349,695
318	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	0.05%	273,339
319	SHA: 600690	Haier Smart Home Co., Ltd.	0.05%	146,200
320	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.05%	113,100
321	SHA: 601766	CRRC Corporation Limited	0.05%	466,330
322	TPE: 6505	Formosa Petrochemical Corporation	0.05%	409,330
323	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.04%	68,164
324	SHE: 002594	BYD Company Limited	0.04%	8,800
325	n/a	Zar	0.04%	414,029
326	SHA: 601600	Aluminum Corporation of China Limited	0.04%	454,000
327	n/a	Thb	0.04%	378,639
328	SHA: 600362	Jiangxi Copper Company Limited	0.04%	128,300
329	BVMF: RENT3	Localiza Rent a Car S.A.	0.04%	48,443
330	NSE: SHRIRAMFIN	Shriram Finance Limited	0.04%	49,167
331	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	0.04%	14,476
332	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.03%	39,725
333	IQ	iQIYI, Inc.	0.03%	174,553
334	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.03%	50,300
335	TPE: 3036	WT Microelectronics Co., Ltd.	0.03%	85,000
336	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.03%	438,700
337	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.03%	13,326
338	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.03%	266,000
339	n/a	Aed	0.03%	303,335
340	KLSE: SIME	Sime Darby Berhad	0.03%	617,700
341	BVMF: CMIG3	Companhia Energética de Minas Gerais - CEMIG	0.03%	110,338
342	HKG: 0902	Huaneng Power International, Inc.	0.03%	468,000
343	n/a	Dubai Electricity + Water Au Common Stock Aed.01	0.03%	391,362
344	TPE: 2618	EVA Airways Corp.	0.03%	237,000
345	KLSE: AXIATA	Axiata Group Berhad	0.03%	581,413
346	TPE: 2887	Taishin Financial Holding Co., Ltd.	0.03%	541,000
347	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.03%	20,724
348	HKG: 2057	ZTO Express (Cayman) Inc.	0.03%	14,900
349	NSE: SAIL	Steel Authority of India Limited	0.03%	204,199
350	SHA: 601998	China CITIC Bank Corporation Limited	0.03%	273,200
351	BVMF: CSAN3	Cosan S.A.	0.03%	194,864
352	TPE: 2379	Realtek Semiconductor Corp.	0.03%	16,000
353	HKG: 1816	CGN Power Co., Ltd.	0.03%	787,000
354	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.03%	178,400
355	n/a	Idr	0.02%	241,718
356	SNSE: ENELAM	Enel Américas S.A.	0.02%	2,300,613
357	TPE: 3037	Unimicron Technology Corp.	0.02%	68,000
358	SHA: 600188	Yankuang Energy Group Company Limited	0.02%	119,385
359	JKS	JinkoSolar Holding Co., Ltd.	0.02%	11,497
360	BVMF: NTCO3	Natura &Co Holding S.A.	0.02%	111,800
361	n/a	Twd	0.02%	178,365
362	MOMO	Hello Group Inc.	0.02%	30,403
363	DQ	Daqo New Energy Corp.	0.02%	13,354
364	n/a	Kwd	0.02%	161,894
365	SHA: 601898	China Coal Energy Company Limited	0.01%	92,300
366	n/a	Picc Holding Co A Common Stock Cny1.0	0.01%	122,200
367	NSE: ITCHOTELS	ITC Hotels Limited	0.01%	49,297
368	n/a	Sar	0.01%	108,246
369	n/a	Hkd	0.01%	77,210
370	n/a	Brl	0.01%	76,389
371	SHA: 601628	China Life Insurance Company Limited	0.01%	13,400
372	n/a	Cny	0.00%	48,098
373	n/a	Qar	0.00%	46,539
374	SHA: 600011	Huaneng Power International, Inc.	0.00%	42,300
375	n/a	Myr	0.00%	37,173
376	n/a	Czk	0.00%	30,702
377	n/a	Cgn Pwr Co Ltd Common Stock Cny1.0	0.00%	61,800
378	n/a	Mxn	0.00%	29,208
379	n/a	Clp	0.00%	29,102
380	n/a	Cop	0.00%	28,426
381	n/a	Eur	0.00%	27,293
382	n/a	Huf	0.00%	26,549
383	n/a	Try	0.00%	24,477
384	n/a	Pln	0.00%	18,284
385	n/a	Inr	0.00%	338

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.13%
Not Classified	0.15%

Sector Breakdown

Sector	% Weight
Other	26.41%
Financials	17.09%
Information Technology	14.12%
Materials	9.26%
Energy	7.79%
Communication Services	6.77%
Consumer Discretionary	5.18%
Consumer Staples	4.46%
Utilities	3.24%
Industrials	3.07%
Real Estate	1.73%
Health Care	0.88%

Country Breakdown

Sector	% Weight
China	23.89%
Taiwan	17.33%
Brazil	12.99%
India	11.87%
South Africa	5.48%
Mexico	4.49%
Thailand	3.33%
Saudi Arabia	2.64%
Hong Kong	2.48%
Turkey	2.43%
Indonesia	2.07%
Cayman Islands	1.96%
Malaysia	1.92%
Other	1.68%
United Arab Emirates	1.35%
Kuwait	0.88%
Chile	0.79%
Qatar	0.78%
Greece	0.44%
Colombia	0.41%
Hungary	0.40%
United States	0.23%
Czechia	0.16%