FNDE: SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Schwab Fundamental Emerging Markets Equity ETF (FNDE) invests in companies located in emerging markets. Instead of just looking at the size of a company, this fund uses a "fundamental" approach to build its portfolio. As of October 7, 2026, the fund held 386 different investments.
Top Holdings
The portfolio is diversified, meaning it spreads money across many companies. Some of the top holdings include:
• Hon Hai Precision Industry Co Ltd (2.78%)
• China Construction Bank Corp Class H (2.63%)
• Petroleo Brasileiro SA Petrobras (2.47%)
• Vale SA (2.33%)
• Tencent Holdings Ltd (2.1%)
• MediaTek Inc (1.71%)
• JD.com Inc ADR (1.57%)
What the numbers show
As of September 18, 2026, the share price was $42.29. To understand how the fund has performed, we look at two different types of returns: price return (the change in share price) and total return (which includes both price changes and cash distributions).
• Year-to-Date (YTD): The price return is 17.28%, while the total return is 17.83%.
• One Year: The price return is 17.47%, and the total return is 22.32%.
• Three Year: The price return is 58.21%, and the total return is 80.54%.
For a simple example, if you had invested $10,000 exactly one year ago at the estimated price of $36.00, the price-only increase of 17.47% would mean your shares are now worth approximately $11,747.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is 3.51%. Over the last 12 months, the fund made two payouts. The frequency is described as irregular or less frequent.
It is important for beginners to remember that a high distribution yield alone can be misleading. While distributions provide cash income, they do not guarantee that the original money you invested (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets drops over time. StockValueFinder uses an erosion-risk score to track this. FNDE has an erosion score of 100, and the erosion severity is labeled as "good." No price erosion was detected, and there is no severe erosion-risk flag for this fund.
Pros
• Strong total returns over the one-year and three-year periods.
• No detected price erosion.
• High income rating grade of "A."
Cons
• Distributions are irregular and less frequent.
• Emerging markets can be more volatile than domestic markets.
Beginner takeaway
FNDE is a fund that gives investors a way to own pieces of many companies in emerging markets. It has shown strong growth in both share price and total return over the last three years. While it provides a steady distribution yield, the payouts do not happen on a strict, frequent schedule.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
386 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 5.66% |
| 2 | n/a | n/a | 2.87% |
| 3 | HON HAI PRECISION INDUSTRY CO LTD | n/a | 2.78% |
| 4 | n/a | n/a | 2.66% |
| 5 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 2.63% |
| 6 | PETROLEO BRASILEIRO SA PETROBRAS | n/a | 2.47% |
| 7 | VALE SA | n/a | 2.33% |
| 8 | TENCENT HOLDINGS LTD | n/a | 2.10% |
| 9 | n/a | n/a | 1.78% |
| 10 | MEDIATEK INC | n/a | 1.71% |
Show all 386 holdings
1.
n/a
n/a
5.66%
2.
n/a
n/a
2.87%
3.
HON HAI PRECISION INDUSTRY CO LTD
n/a
2.78%
4.
n/a
n/a
2.66%
5.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
2.63%
6.
PETROLEO BRASILEIRO SA PETROBRAS
n/a
2.47%
7.
VALE SA
n/a
2.33%
8.
TENCENT HOLDINGS LTD
n/a
2.10%
9.
n/a
n/a
1.78%
10.
MEDIATEK INC
n/a
1.71%
11.
JD.COM INC ADR
JD
1.57%
12.
BANK OF CHINA LTD CLASS H
n/a
1.48%
13.
n/a
n/a
1.33%
14.
PETROCHINA CO LTD CLASS H
n/a
1.11%
15.
UNITED MICROELECTRONICS CORP
n/a
1.00%
16.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.95%
17.
LENOVO GROUP LTD
n/a
0.95%
18.
n/a
n/a
0.94%
19.
RELIANCE INDUSTRIES LTD
n/a
0.91%
20.
ASE TECHNOLOGY HOLDING CO LTD
n/a
0.84%
21.
EVERGREEN MARINE CORP (TAIWAN) LTD
n/a
0.73%
22.
NAN YA PLASTICS CORP
n/a
0.70%
23.
n/a
n/a
0.66%
24.
PDD HOLDINGS INC ADR
PDD
0.66%
25.
SAUDI ARABIAN OIL CO
n/a
0.65%
26.
SASOL LTD
n/a
0.63%
27.
HDFC BANK LTD
n/a
0.62%
28.
AMERICA MOVIL SAB DE CV ADR SERIES B
AMX
0.57%
29.
BANCO DO BRASIL SA BB BRASIL
n/a
0.57%
30.
ICICI BANK LTD
n/a
0.57%
31.
MSCI EMGMKT DEC26 IFUS 20261218
n/a
0.57%
32.
n/a
n/a
0.57%
33.
VALTERRA PLATINUM LTD
n/a
0.57%
34.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.56%
35.
INNOLUX CORP
n/a
0.55%
36.
GRUPO MEXICO SAB DE CV CLASS B
n/a
0.54%
37.
INFOSYS LTD
n/a
0.53%
38.
n/a
n/a
0.52%
39.
VIBRA ENERGIA SA
n/a
0.52%
40.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.51%
41.
ASUSTEK COMPUTER INC
n/a
0.50%
42.
MTN GROUP LTD
n/a
0.47%
43.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.46%
44.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.45%
45.
XIAOMI CORP CLASS B
n/a
0.44%
46.
BANK BRADESCO SA PARTICIPATING PREFERRED
n/a
0.43%
47.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.43%
48.
FIRSTRAND LTD
n/a
0.41%
49.
GERDAU SA PARTICIPATING PREFERRED
n/a
0.41%
50.
TUPRAS-TURKIYE PETROL RAFINELERI AS
n/a
0.41%
51.
BAIDU INC
n/a
0.40%
52.
QUANTA COMPUTER INC
n/a
0.39%
53.
STANDARD BANK GROUP LTD
n/a
0.39%
54.
AUO CORP
n/a
0.38%
55.
MEITUAN CLASS B
n/a
0.37%
56.
n/a
n/a
0.37%
57.
TATA STEEL LTD
n/a
0.37%
58.
WISTRON CORP
n/a
0.37%
59.
NETEASE INC ORDINARY SHARES
n/a
0.36%
60.
CEMEX SAB DE CV
n/a
0.35%
61.
HINDALCO INDUSTRIES LTD
n/a
0.35%
62.
KOC HOLDING AS
n/a
0.35%
63.
STATE BANK OF INDIA
n/a
0.35%
64.
CITIC LTD
n/a
0.34%
65.
COMPAL ELECTRONICS INC
n/a
0.34%
66.
DELTA ELECTRONICS INC
n/a
0.34%
67.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.33%
68.
CHINA RESOURCES LAND LTD
n/a
0.33%
69.
BHARTI AIRTEL LTD
n/a
0.32%
70.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.32%
71.
FORMOSA PLASTICS CORP
n/a
0.32%
72.
n/a
n/a
0.32%
73.
UNIMICRON TECHNOLOGY CORP
n/a
0.32%
74.
YUANTA FINANCIAL HOLDINGS CO LTD
n/a
0.31%
75.
CHUNGHWA TELECOM CO LTD
n/a
0.30%
76.
IMPALA PLATINUM HOLDINGS LTD
n/a
0.30%
77.
LARSEN & TOUBRO LTD
n/a
0.30%
78.
OIL & NATURAL GAS CORP LTD
n/a
0.30%
79.
PEGATRON CORP
n/a
0.30%
80.
AXIS BANK LTD
n/a
0.29%
81.
BYD CO LTD CLASS H
n/a
0.29%
82.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.29%
83.
CHINA MERCHANTS BANK CO LTD CLASS A
n/a
0.29%
84.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.29%
85.
FORMOSA CHEMICALS & FIBRE CORP
n/a
0.29%
86.
ITC LTD
n/a
0.29%
87.
ULTRAPAR PARTICIPACOES SA
n/a
0.29%
88.
BOC HONG KONG HOLDINGS LTD
n/a
0.28%
89.
n/a
n/a
0.28%
90.
WAL MART DE MEXICO SAB DE CV
n/a
0.28%
91.
YANG MING MARINE TRANSPORT CORP
n/a
0.28%
92.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.27%
93.
TATA CONSULTANCY SERVICES LTD
n/a
0.27%
94.
ECOPETROL SA ADR
EC
0.26%
95.
NTPC LTD
n/a
0.26%
96.
SAUDI TELECOM CO
n/a
0.26%
97.
WPG HOLDING CO LTD
n/a
0.26%
98.
BHARAT PETROLEUM CORP LTD
n/a
0.25%
99.
KGI FINANCIAL HOLDING CO LTD
n/a
0.25%
100.
SCB X PCL NVDR
n/a
0.25%
101.
ABSA GROUP LTD
n/a
0.24%
102.
CHINA STEEL CORP
n/a
0.24%
103.
MOL HUNGARIAN OIL AND GAS PLC CLASS A
n/a
0.24%
104.
n/a
n/a
0.24%
105.
n/a
n/a
0.24%
106.
NOVATEK MICROELECTRONICS CORP
n/a
0.24%
107.
OTP BANK PLC
n/a
0.24%
108.
SAUDI BASIC INDUSTRIES CORP
n/a
0.24%
109.
YUM CHINA HOLDINGS INC
YUMC
0.24%
110.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.23%
111.
n/a
BGKKF
0.23%
112.
SAUDI NATIONAL BANK
n/a
0.23%
113.
AMBEV SA
n/a
0.22%
114.
BIM BIRLESIK MAGAZALAR AS
n/a
0.22%
115.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.22%
116.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.22%
117.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.22%
118.
WAN HAI LINES LTD
n/a
0.22%
119.
CHINA MENGNIU DAIRY CO LTD
n/a
0.21%
120.
GOLD FIELDS LTD
n/a
0.21%
121.
n/a
n/a
0.21%
122.
n/a
n/a
0.21%
123.
NEDBANK GROUP LTD
n/a
0.21%
124.
SSC GOVERNMENT MM GVMXX
n/a
0.21%
125.
TS FINANCIAL HOLDING CO LTD
n/a
0.21%
126.
TURK HAVA YOLLARI AO
n/a
0.21%
127.
YAGEO CORP
n/a
0.21%
128.
HAIER SMART HOME CO LTD CLASS H
n/a
0.20%
129.
LITE-ON TECHNOLOGY CORP
n/a
0.20%
130.
MIDEA GROUP CO LTD CLASS A
n/a
0.20%
131.
n/a
n/a
0.20%
132.
SUZANO SA
n/a
0.20%
133.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.20%
134.
AL RAJHI BANK
n/a
0.19%
135.
EMAAR PROPERTIES PJSC
n/a
0.19%
136.
GRUPO CIBEST SA PREF PREFERENCE
n/a
0.19%
137.
JIANGXI COPPER CO LTD CLASS H
n/a
0.19%
138.
MAHINDRA & MAHINDRA LTD
n/a
0.19%
139.
MALAYAN BANKING BHD
n/a
0.19%
140.
n/a
n/a
0.19%
141.
n/a
n/a
0.19%
142.
PT BANK MANDIRI (PERSERO) TBK
n/a
0.19%
143.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.18%
144.
KUWAIT FINANCE HOUSE
n/a
0.18%
145.
n/a
n/a
0.18%
146.
n/a
n/a
0.18%
147.
NATIONAL BANK OF KUWAIT SAK
n/a
0.18%
148.
SHOPRITE HOLDINGS LTD
n/a
0.18%
149.
SIBANYE STILLWATER LTD
n/a
0.18%
150.
SOC QUIMICA Y MINERA CHILE B PREFERENCE
n/a
0.18%
151.
AXIA ENERGIA
n/a
0.17%
152.
BID CORP LTD
n/a
0.17%
153.
CHINA HONGQIAO GROUP LTD
n/a
0.17%
154.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.17%
155.
CIMB GROUP HOLDINGS BHD
n/a
0.17%
156.
COAL INDIA LTD
n/a
0.17%
157.
ENN ENERGY HOLDINGS LTD
n/a
0.17%
158.
GAIL (INDIA) LTD
n/a
0.17%
159.
GRASIM INDUSTRIES LTD
n/a
0.17%
160.
HCL TECHNOLOGIES LTD
n/a
0.17%
161.
HINDUSTAN PETROLEUM CORP LTD
n/a
0.17%
162.
INDIAN OIL CORP LTD
n/a
0.17%
163.
KOTAK MAHINDRA BANK LTD
n/a
0.17%
164.
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
n/a
0.17%
165.
n/a
n/a
0.17%
166.
PT BANK CENTRAL ASIA TBK
n/a
0.17%
167.
PUBLIC BANK BHD
n/a
0.17%
168.
TENAGA NASIONAL BHD
n/a
0.17%
169.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
0.17%
170.
AKBANK TAS
n/a
0.16%
171.
B3 SA BRASIL BOLSA BALCAO
n/a
0.16%
172.
BOE TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.16%
173.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.16%
174.
EMIRATES NBD PJSC
n/a
0.16%
175.
FIRST FINANCIAL HOLDING CO LTD
n/a
0.16%
176.
JSW STEEL LTD
n/a
0.16%
177.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.16%
178.
MICRO-STAR INTERNATIONAL CO LTD
n/a
0.16%
179.
POWER GRID CORP OF INDIA LTD
n/a
0.16%
180.
SYNNEX TECHNOLOGY INTERNATIONAL CORP
n/a
0.16%
181.
TATA MOTORS PASSENGER VEHICLES LTD
n/a
0.16%
182.
TCC GROUP HOLDINGS CO LTD
n/a
0.16%
183.
ACER INC
n/a
0.15%
184.
ANTA SPORTS PRODUCTS LTD
n/a
0.15%
185.
EQUATORIAL SA
n/a
0.15%
186.
EREGLI DEMIR VE CELIK FABRIKALARI TAS
n/a
0.15%
187.
EVA AIRWAYS CORP
n/a
0.15%
188.
INVENTEC CORP
n/a
0.15%
189.
KE HOLDINGS INC ADR
BEKE
0.15%
190.
n/a
n/a
0.15%
191.
n/a
n/a
0.15%
192.
n/a
n/a
0.15%
193.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.15%
194.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.14%
195.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.14%
196.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.14%
197.
KUNLUN ENERGY CO LTD
n/a
0.14%
198.
MARUTI SUZUKI INDIA LTD
n/a
0.14%
199.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.14%
200.
POWER FINANCE CORP LTD
n/a
0.14%
201.
POWERTECH TECHNOLOGY INC
n/a
0.14%
202.
QATAR NATIONAL BANK SAQ
n/a
0.14%
203.
REALTEK SEMICONDUCTOR CORP
n/a
0.14%
204.
CHAILEASE HOLDING CO LTD
n/a
0.13%
205.
CHINA RAILWAY GROUP LTD CLASS H
n/a
0.13%
206.
COSCO SHIPPING HOLDINGS CO LTD CLASS A
n/a
0.13%
207.
n/a
n/a
0.13%
208.
n/a
n/a
0.13%
209.
n/a
n/a
0.13%
210.
n/a
n/a
0.13%
211.
SANLAM LTD
n/a
0.13%
212.
TAIWAN MOBILE CO LTD
n/a
0.13%
213.
TECH MAHINDRA LTD
n/a
0.13%
214.
WT MICROELECTRONICS CO LTD
n/a
0.13%
215.
BANCO DE CHILE
n/a
0.12%
216.
BANK OF COMMUNICATIONS CO LTD CLASS A
n/a
0.12%
217.
CHINA EVERBRIGHT BANK CO LTD CLASS H
n/a
0.12%
218.
COMPANHIA SIDERURGICA NACIONAL
n/a
0.12%
219.
n/a
n/a
0.12%
220.
n/a
n/a
0.12%
221.
n/a
n/a
0.12%
222.
PING AN BANK CO LTD CLASS A
n/a
0.12%
223.
SINOPHARM GROUP CO LTD
n/a
0.12%
224.
STEEL AUTHORITY OF INDIA LTD
n/a
0.12%
225.
BAJAJ FINSERV LTD
n/a
0.11%
226.
BANK BRADESCO SA
n/a
0.11%
227.
BANK OF BEIJING CO LTD CLASS A
n/a
0.11%
228.
BANPU PUBLIC CO LTD NVDR NVDR THB10.0
n/a
0.11%
229.
CHINA PETROLEUM & CHEMICAL CORP CLASS A
n/a
0.11%
230.
FIRST ABU DHABI BANK PJSC
n/a
0.11%
231.
GRUPO CIBEST SA
n/a
0.11%
232.
INDUSIND BANK LTD
n/a
0.11%
233.
JBS NV BRDR
n/a
0.11%
234.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.11%
235.
LONGFOR GROUP HOLDINGS LTD
n/a
0.11%
236.
n/a
n/a
0.11%
237.
PETROCHINA CO LTD CLASS A
n/a
0.11%
238.
PT ASTRA INTERNATIONAL TBK
n/a
0.11%
239.
RIYAD BANK
n/a
0.11%
240.
SAUDI ARABIAN MINING CO
n/a
0.11%
241.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.11%
242.
VODACOM GROUP LTD
n/a
0.11%
243.
WEICHAI POWER CO LTD CLASS H
n/a
0.11%
244.
YAPI VE KREDI BANKASI AS
n/a
0.11%
245.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.11%
246.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.10%
247.
BIDVEST GROUP LTD
n/a
0.10%
248.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.10%
249.
CHINA VANKE CO LTD CLASS A
n/a
0.10%
250.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.10%
251.
EUROBANK SA
n/a
0.10%
252.
FAR EASTERN NEW CENTURY CORP
n/a
0.10%
253.
HINDUSTAN UNILEVER LTD
n/a
0.10%
254.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.10%
255.
LOCALIZA RENT A CAR SA
n/a
0.10%
256.
n/a
n/a
0.10%
257.
SHRIRAM FINANCE LTD
n/a
0.10%
258.
SIGMA FOODS SAB DE CV CLASS A
n/a
0.10%
259.
TELEFONICA BRASIL SA
n/a
0.10%
260.
TURKCELL ILETISIM HIZMETLERI AS
n/a
0.10%
261.
TURKIYE IS BANKASI AS CLASS C
n/a
0.10%
262.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.09%
263.
CEZ AS
n/a
0.09%
264.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.09%
265.
CHINA VANKE CO LTD CLASS H
n/a
0.09%
266.
LI NING CO LTD
n/a
0.09%
267.
n/a
n/a
0.09%
268.
n/a
n/a
0.09%
269.
PIRAEUS BANK SA
n/a
0.09%
270.
PT ALAMTRI RESOURCES INDONESIA TBK
n/a
0.09%
271.
SAUDI ENERGY CO
n/a
0.09%
272.
VEDANTA LTD
n/a
0.09%
273.
WIPRO LTD
n/a
0.09%
274.
BANK OF BARODA
n/a
0.08%
275.
CHINA EVERBRIGHT BANK CO LTD CLASS A
n/a
0.08%
276.
CRRC CORP LTD CLASS H
n/a
0.08%
277.
FALABELLA SA
n/a
0.08%
278.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.08%
279.
JD LOGISTICS INC
n/a
0.08%
280.
n/a
n/a
0.08%
281.
n/a
n/a
0.08%
282.
POU CHEN CORP
n/a
0.08%
283.
SINOTRUK (HONG KONG) LTD
n/a
0.08%
284.
TRIP.COM GROUP LTD
n/a
0.08%
285.
ZIJIN MINING GROUP CO LTD CLASS A
n/a
0.08%
286.
CHINA RAILWAY GROUP LTD CLASS A
n/a
0.07%
287.
CITIC SECURITIES CO LTD CLASS A
n/a
0.07%
288.
CMOC GROUP LTD CLASS H
n/a
0.07%
289.
EMPRESAS COPEC SA
n/a
0.07%
290.
ITAU UNIBANCO HOLDING SA ORDINARY SHARES
n/a
0.07%
291.
MOBILE TELECOMMUNICATIONS CO KSC
n/a
0.07%
292.
n/a
n/a
0.07%
293.
OOREDOO QPSC
n/a
0.07%
294.
PEPKOR HOLDINGS LTD
n/a
0.07%
295.
SIME DARBY BHD
n/a
0.07%
296.
ANHUI CONCH CEMENT CO LTD CLASS A
n/a
0.06%
297.
CENCOSUD SA
n/a
0.06%
298.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.06%
299.
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
n/a
0.06%
300.
CHINA SHENHUA ENERGY CO LTD CLASS A
n/a
0.06%
301.
GRUPO TELEVISA SAB
n/a
0.06%
302.
IQIYI INC ADR
IQ
0.06%
303.
n/a
n/a
0.06%
304.
n/a
n/a
0.06%
305.
PT UNITED TRACTORS TBK
n/a
0.06%
306.
QATAR ISLAMIC BANK QPSC
n/a
0.06%
307.
ALUMINUM CORP OF CHINA LTD CLASS A
n/a
0.05%
308.
BANK OF CHINA LTD CLASS A
n/a
0.05%
309.
BYD CO LTD CLASS A
n/a
0.05%
310.
CITIC SECURITIES CO LTD CLASS H
n/a
0.05%
311.
DAQO NEW ENERGY CORP ADR
DQ
0.05%
312.
HAIER SMART HOME CO LTD CLASS A
n/a
0.05%
313.
n/a
n/a
0.05%
314.
ORBIA ADVANCE CORP SAB DE CV
n/a
0.05%
315.
US DOLLAR
n/a
0.05%
316.
WEICHAI POWER CO LTD CLASS A
n/a
0.05%
317.
CRRC CORP LTD CLASS A
n/a
0.04%
318.
JIANGXI COPPER CO LTD CLASS A
n/a
0.04%
319.
JINKOSOLAR HOLDING CO LTD DR
JKS
0.04%
320.
n/a
n/a
0.04%
321.
QATAR FUEL QSC
n/a
0.04%
322.
AXIATA GROUP BHD
n/a
0.03%
323.
CHINA CITIC BANK CORP LTD CLASS A
n/a
0.03%
324.
CIA ENERGETICA DE MINAS GERAIS CEMIG
n/a
0.03%
325.
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
n/a
0.03%
326.
LUFAX HOLDING LTD ADR
LU
0.03%
327.
SAPPI LTD
n/a
0.03%
328.
YANKUANG ENERGY GROUP CO LTD CLASS A
n/a
0.03%
329.
ZHONGSHENG GROUP HOLDINGS LTD
n/a
0.03%
330.
AXIA ENERGIA PR C PREFERENCE
n/a
0.02%
331.
CATCHER TECHNOLOGY CO LTD
n/a
0.02%
332.
CHINA COAL ENERGY CO LTD CLASS A
n/a
0.02%
333.
COSAN SA
n/a
0.02%
334.
ENEL AMERICAS SA
n/a
0.02%
335.
HELLO GROUP INC ADR
MOMO
0.02%
336.
HUANENG POWER INTERNATIONAL INC CLASS A
n/a
0.02%
337.
HUNGARIAN FORINT
n/a
0.02%
338.
KUWAITI DINAR
n/a
0.02%
339.
n/a
n/a
0.02%
340.
n/a
n/a
0.02%
341.
n/a
n/a
0.02%
342.
RAJESH EXPORTS LTD
n/a
0.02%
343.
THAILAND BAHT
n/a
0.02%
344.
BRAZILIAN REAL
n/a
0.01%
345.
CGN PWR CO LTD COMMON STOCK CNY1.0
n/a
0.01%
346.
HONG KONG DOLLAR
n/a
0.01%
347.
MALAYSIAN RINGGIT
n/a
0.01%
348.
NEW TAIWAN DOLLAR
n/a
0.01%
349.
SOUTH AFRICAN RAND
n/a
0.01%
350.
SUNAC CHINA HOLDINGS LTD
n/a
0.01%
351.
YUAN RENMINBI
n/a
0.01%
352.
ALROSA PJSC
n/a
0.00%
353.
AXIA ENERGIA S.A. PREFERRED STOCK
n/a
0.00%
354.
CHILEAN PESO
n/a
0.00%
355.
CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.00%
356.
COLOMBIAN PESO
n/a
0.00%
357.
CZECH KORUNA
n/a
0.00%
358.
EURO CURRENCY
n/a
0.00%
359.
FEDERAL GRID COMPANY ROSSETI PJSC
n/a
0.00%
360.
GAZPROM PJSC
n/a
0.00%
361.
INDIAN RUPEE
n/a
0.00%
362.
INDONESIAN RUPIAH
n/a
0.00%
363.
INTER RAO UES PJSC
n/a
0.00%
364.
LOCALIZA RENT A CAR SA PRF PERPETUAL BRL
n/a
0.00%
365.
MAGNIT PJSC
n/a
0.00%
366.
MEXICAN PESO (NEW)
n/a
0.00%
367.
MOBILE TELESYSTEMS PJSC
n/a
0.00%
368.
NOVATEK PJSC
n/a
0.00%
369.
NOVOLIPETSK STEEL PJSC
n/a
0.00%
370.
PHILIPPINE PESO
n/a
0.00%
371.
PJSC LUKOIL
n/a
0.00%
372.
PJSC MINING & METALLURGICAL CO NORILSK NICKEL
n/a
0.00%
373.
POLISH ZLOTY
n/a
0.00%
374.
QATARI RIAL
n/a
0.00%
375.
ROSNEFT OIL CO
n/a
0.00%
376.
RUSSIAN RUBLE
n/a
0.00%
377.
SAUDI RIYAL
n/a
0.00%
378.
SBERBANK OF RUSSIA PJSC
n/a
0.00%
379.
SEVERSTAL PAO
n/a
0.00%
380.
SINGAPORE DOLLAR
n/a
0.00%
381.
SISTEMA PJSFC
n/a
0.00%
382.
SURGUTNEFTEGAS PJSC PFD
n/a
0.00%
383.
TATNEFT PJSC
n/a
0.00%
384.
TRANSNEFT PJSC
n/a
0.00%
385.
TURKISH LIRA
n/a
0.00%
386.
UAE DIRHAM
n/a
0.00%