FNDE ETF Holdings

Schwab Fundamental Emerging Markets Equity ETF (FNDE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Schwab Fundamental Emerging Markets Equity ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 357.
SEC series ID: Reported value S000040881.

Snapshot field	Reported value
Fund	Schwab Fundamental Emerging Markets Equity ETF
Report date	2026-02-28
Reported holdings	357
SEC series ID	S000040881

Positions 1–357 of 357

Ticker	Issuer	Weight	Value (USD)	Balance
Taiwan Semiconductor Manufacturing Co Ltd	Taiwan Semiconductor Manufacturing Co Ltd	5.905607033067%	556,060,595.3	8,699,352 NS
Vale SA	Vale SA	3.433704498138%	323,311,008.78	18,741,404 NS
Alibaba Group Holding Ltd	Alibaba Group Holding Ltd	3.105131817868%	292,373,237.41	16,004,110 NS
Hon Hai Precision Industry Co Ltd	Hon Hai Precision Industry Co Ltd	2.802611613038%	263,888,517	33,893,928 NS
China Construction Bank Corp	China Construction Bank Corp	2.34789742217%	221,073,503.7	216,429,300 NS
Petroleo Brasileiro SA - Petrobras	Petroleo Brasileiro SA - Petrobras	2.16632577741%	203,977,066.99	26,597,147 NS
Petroleo Brasileiro SA - Petrobras	Petroleo Brasileiro SA - Petrobras	2.013401248726%	189,577,987.61	22,752,686 NS
Tencent Holdings Ltd	Tencent Holdings Ltd	1.699296013833%	160,002,443.06	2,416,145 NS
Ping An Insurance Group Co of China Ltd	Ping An Insurance Group Co of China Ltd	1.340708349795%	126,238,518.57	14,521,421 NS
China Petroleum & Chemical Corp	China Petroleum & Chemical Corp	1.208837053039%	113,821,771	163,363,480 NS
Industrial & Commercial Bank of China Ltd	Industrial & Commercial Bank of China Ltd	1.155712545005%	108,819,669.54	131,969,578 NS
PetroChina Co Ltd	PetroChina Co Ltd	1.11057663904%	104,569,759.48	85,740,078 NS
JD.com Inc	JD.com Inc	1.055182718554%	99,353,974.51	3,744,967 NS
Bank of China Ltd	Bank of China Ltd	1.034935101962%	97,447,497.89	164,277,790 NS
Impala Platinum Holdings Ltd	Impala Platinum Holdings Ltd	0.894924379855%	84,264,357.69	3,792,456 NS
PTT PCL	PTT PCL	0.892738090384%	84,058,500.88	70,620,500 NS
Itau Unibanco Holding SA	Itau Unibanco Holding SA	0.881016305615%	82,954,800.18	9,094,084 NS
Reliance Industries Ltd	Reliance Industries Ltd	0.841356522277%	79,220,511.29	5,170,518 NS
ASE Technology Holding Co Ltd	ASE Technology Holding Co Ltd	0.839671673915%	79,061,869.21	6,368,000 NS
MediaTek Inc	MediaTek Inc	0.796226412948%	74,971,147.03	1,203,046 NS
Grupo Mexico SAB de CV	Grupo Mexico SAB de CV	0.777878851962%	73,243,575.99	5,753,682 NS
Sasol Ltd	Sasol Ltd	0.755515327647%	71,137,869.57	7,792,561 NS
America Movil SAB de CV	America Movil SAB de CV	0.739529846365%	69,632,707.41	53,510,512 NS
Valterra Platinum Ltd	Valterra Platinum Ltd	0.690689303207%	65,033,975.84	555,237 NS
MTN Group Ltd	MTN Group Ltd	0.687061203369%	64,692,360.94	4,960,932 NS
Saudi Arabian Oil Co	Saudi Arabian Oil Co	0.684301092911%	64,432,474.25	9,682,683 NS
CITIC Ltd	CITIC Ltd	0.649920642389%	61,195,277.18	38,233,118 NS
State Street Institutional US Government Money Market Fund	State Street Institutional US Government Money Market Fund	0.64228328624%	60,476,158.42	60,476,158.42 NS
Banco Bradesco SA	Banco Bradesco SA	0.61313899348%	57,731,987.89	13,998,574 NS
Evergreen Marine Corp Taiwan Ltd	Evergreen Marine Corp Taiwan Ltd	0.593258866874%	55,860,113.42	8,850,000 NS
Baidu Inc	Baidu Inc	0.579535573173%	54,567,954.49	3,450,596 NS
Sibanye Stillwater Ltd	Sibanye Stillwater Ltd	0.574780041948%	54,120,182.82	12,306,543 NS
Delta Electronics Inc	Delta Electronics Inc	0.555060978851%	52,263,473.78	1,140,696 NS
Banco do Brasil SA	Banco do Brasil SA	0.554726091485%	52,231,941.43	9,939,283 NS
Nan Ya Plastics Corp	Nan Ya Plastics Corp	0.554672890419%	52,226,932.12	17,756,588 NS
Cemex SAB de CV	Cemex SAB de CV	0.551418711029%	51,920,524.85	41,435,276 NS
United Microelectronics Corp	United Microelectronics Corp	0.537994372141%	50,656,514.93	24,174,931 NS
Vibra Energia SA	Vibra Energia SA	0.536644983799%	50,529,459.12	8,660,854 NS
Grupo Financiero Banorte SAB de CV	Grupo Financiero Banorte SAB de CV	0.525976113175%	49,524,898.79	4,338,945 NS
Standard Bank Group Ltd	Standard Bank Group Ltd	0.497556848187%	46,848,995.48	2,320,726 NS
HDFC Bank Ltd	HDFC Bank Ltd	0.495559649453%	46,660,943.09	4,781,794 NS
Fomento Economico Mexicano SAB de CV	Fomento Economico Mexicano SAB de CV	0.494419385286%	46,553,578.01	4,145,109 NS
FirstRand Ltd	FirstRand Ltd	0.487117912488%	45,866,085.38	7,360,353 NS
China National Building Material Co Ltd	China National Building Material Co Ltd	0.474237366891%	44,653,277.99	51,365,388 NS
Infosys Ltd	Infosys Ltd	0.4518389846%	42,544,289.41	2,977,094 NS
Innolux Corp	Innolux Corp	0.450277814104%	42,397,292.6	49,375,444 NS
Tata Steel Ltd	Tata Steel Ltd	0.445394898905%	41,937,526.7	17,968,817 NS
Gold Fields Ltd	Gold Fields Ltd	0.441281232751%	41,550,191.81	712,328 NS
ICICI Bank Ltd	ICICI Bank Ltd	0.441168227893%	41,539,551.49	2,740,672 NS
Jiangxi Copper Co Ltd	Jiangxi Copper Co Ltd	0.436470633175%	41,097,235.01	7,049,753 NS
State Bank of India	State Bank of India	0.409229265982%	38,532,240.29	2,917,133 NS
China Overseas Land & Investment Ltd	China Overseas Land & Investment Ltd	0.399355425411%	37,602,538.46	20,497,052 NS
Saudi Basic Industries Corp	Saudi Basic Industries Corp	0.397575391161%	37,434,933.86	2,590,677 NS
CTBC Financial Holding Co Ltd	CTBC Financial Holding Co Ltd	0.396976705712%	37,378,562.79	20,869,809 NS
China Shenhua Energy Co Ltd	China Shenhua Energy Co Ltd	0.396561362581%	37,339,454.88	6,496,326 NS
Gerdau SA	Gerdau SA	0.39572833462%	37,261,018.57	9,103,742 NS
JBS NV	JBS NV	0.393542404226%	37,055,195.57	2,217,151 NS
Agricultural Bank of China Ltd	Agricultural Bank of China Ltd	0.389118764448%	36,638,674.16	53,972,355 NS
China Merchants Bank Co Ltd	China Merchants Bank Co Ltd	0.380683567229%	35,844,432.22	5,740,797 NS
Ping An Insurance Group Co of China Ltd	Ping An Insurance Group Co of China Ltd	0.379980027577%	35,778,188.28	3,890,800 NS
Oil & Natural Gas Corp Ltd	Oil & Natural Gas Corp Ltd	0.37610844018%	35,413,647.06	11,518,773 NS
MOL Hungarian Oil & Gas PLC	MOL Hungarian Oil & Gas PLC	0.376079309487%	35,410,904.17	3,203,381 NS
Bharat Petroleum Corp Ltd	Bharat Petroleum Corp Ltd	0.362151116845%	34,099,452.35	8,049,404 NS
Hindalco Industries Ltd	Hindalco Industries Ltd	0.354248084813%	33,355,318.06	3,281,650 NS
Absa Group Ltd	Absa Group Ltd	0.353573263781%	33,291,778.21	1,953,269 NS
China Resources Land Ltd	China Resources Land Ltd	0.347268833446%	32,698,165.18	8,048,142 NS
PDD Holdings Inc	PDD Holdings Inc	0.333835431501%	31,433,301.9	303,030 NS
China Hongqiao Group Ltd	China Hongqiao Group Ltd	0.327941881802%	30,878,376.6	6,811,486 NS
Xiaomi Corp	Xiaomi Corp	0.327602033629%	30,846,377.15	6,913,610 NS
Emirates Telecommunications Group Co PJSC	Emirates Telecommunications Group Co PJSC	0.325215963737%	30,621,709.4	5,545,353 NS
Saudi Telecom Co	Saudi Telecom Co	0.320346782357%	30,163,236.65	2,705,387 NS
Telekomunikasi Indonesia Persero Tbk PT	Telekomunikasi Indonesia Persero Tbk PT	0.318714565487%	30,009,550.25	142,121,500 NS
Unimicron Technology Corp	Unimicron Technology Corp	0.31537007276%	29,694,639.25	1,924,817 NS
Formosa Chemicals & Fibre Corp	Formosa Chemicals & Fibre Corp	0.311905217868%	29,368,395.18	17,972,882 NS
Indian Oil Corp Ltd	Indian Oil Corp Ltd	0.311727129798%	29,351,626.75	14,243,884 NS
Kasikornbank PCL	Kasikornbank PCL	0.307889655672%	28,990,297.57	4,483,400 NS
Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.306924490665%	28,899,419.49	614,534 NS
Vipshop Holdings Ltd	Vipshop Holdings Ltd	0.3057683191%	28,790,556.6	1,652,730 NS
KOC Holding AS	KOC Holding AS	0.305599910391%	28,774,699.56	6,336,222 NS
Sociedad Quimica y Minera de Chile SA	Sociedad Quimica y Minera de Chile SA	0.305074636807%	28,725,240.81	376,460 NS
PICC Property & Casualty Co Ltd	PICC Property & Casualty Co Ltd	0.30284873735%	28,515,654.4	13,777,253 NS
Formosa Plastics Corp	Formosa Plastics Corp	0.302802620117%	28,511,312.09	17,245,476 NS
Axis Bank Ltd	Axis Bank Ltd	0.29927683301%	28,179,330.76	1,852,482 NS
Qatar National Bank QPSC	Qatar National Bank QPSC	0.296163650448%	27,886,199.48	5,260,811 NS
Wal-Mart de Mexico SAB de CV	Wal-Mart de Mexico SAB de CV	0.294369758014%	27,717,290.02	8,555,861 NS
Sinopharm Group Co Ltd	Sinopharm Group Co Ltd	0.29403711772%	27,685,969.25	10,244,267 NS
Pegatron Corp	Pegatron Corp	0.292428420553%	27,534,497.42	11,692,234 NS
State Street Institutional US Government Money Market Fund	State Street Institutional US Government Money Market Fund	0.292008314687%	27,494,941.06	27,494,941.06 NS
Zijin Mining Group Co Ltd	Zijin Mining Group Co Ltd	0.289692238473%	27,276,863.78	4,741,416 NS
Compal Electronics Inc	Compal Electronics Inc	0.288631183018%	27,176,956.84	26,800,000 NS
Vedanta Ltd	Vedanta Ltd	0.288436368502%	27,158,613.48	3,439,294 NS
Quanta Computer Inc	Quanta Computer Inc	0.285577320381%	26,889,411.01	2,879,058 NS
NTPC Ltd	NTPC Ltd	0.284835345895%	26,819,548.12	6,388,955 NS
Yum China Holdings Inc	Yum China Holdings Inc	0.281094675893%	26,467,333.83	482,013 NS
Yang Ming Marine Transport Corp	Yang Ming Marine Transport Corp	0.280791978862%	26,438,832.46	14,376,000 NS
Metalurgica Gerdau SA	Metalurgica Gerdau SA	0.280333481175%	26,395,661.2	14,493,168 NS
Fubon Financial Holding Co Ltd	Fubon Financial Holding Co Ltd	0.277687553807%	26,146,525.77	8,663,049 NS
Wistron Corp	Wistron Corp	0.277294126375%	26,109,481.4	5,991,934 NS
NetEase Inc	NetEase Inc	0.274803136009%	25,874,934.54	1,129,451 NS
Ultrapar Participacoes SA	Ultrapar Participacoes SA	0.273542832112%	25,756,266.75	5,119,657 NS
Ambev SA	Ambev SA	0.273429650636%	25,745,609.8	8,115,089 NS
Tupras Turkiye Petrol Rafinerileri AS	Tupras Turkiye Petrol Rafinerileri AS	0.264490101459%	24,903,879.05	5,009,515 NS
Astra International Tbk PT	Astra International Tbk PT	0.262262208864%	24,694,104.97	62,021,973 NS
China Steel Corp	China Steel Corp	0.261955657146%	24,665,240.65	37,100,088 NS
Yuanta Financial Holding Co Ltd	Yuanta Financial Holding Co Ltd	0.261784777698%	24,649,150.97	15,652,587 NS
Lenovo Group Ltd	Lenovo Group Ltd	0.259338946921%	24,418,856.25	19,630,828 NS
Cathay Financial Holding Co Ltd	Cathay Financial Holding Co Ltd	0.253763650644%	23,893,897.08	9,356,994 NS
China CITIC Bank Corp Ltd	China CITIC Bank Corp Ltd	0.253385660975%	23,858,306.3	25,883,946 NS
Siam Cement PCL/The	Siam Cement PCL/The	0.25311218045%	23,832,555.9	3,292,600 NS
BOC Hong Kong Holdings Ltd	BOC Hong Kong Holdings Ltd	0.252218544305%	23,748,412.84	4,137,275 NS
Bank Rakyat Indonesia Persero Tbk PT	Bank Rakyat Indonesia Persero Tbk PT	0.247418722031%	23,296,470.81	99,888,832 NS
Malayan Banking Bhd	Malayan Banking Bhd	0.246201517146%	23,181,861.14	7,541,858 NS
Bharti Airtel Ltd	Bharti Airtel Ltd	0.24550919395%	23,116,673.32	1,119,070 NS
OTP Bank Nyrt	OTP Bank Nyrt	0.240215359032%	22,618,216.01	183,635 NS
Nedbank Group Ltd	Nedbank Group Ltd	0.238730283656%	22,478,384.17	1,135,872 NS
Chunghwa Telecom Co Ltd	Chunghwa Telecom Co Ltd	0.238508941835%	22,457,543.05	5,230,764 NS
SCB X PCL	SCB X PCL	0.237638251889%	22,375,560.56	4,683,800 NS
Industrial Bank Co Ltd	Industrial Bank Co Ltd	0.232661253523%	21,906,935.97	8,208,700 NS
Asustek Computer Inc	Asustek Computer Inc	0.228837821528%	21,546,928.97	1,264,100 NS
COSCO SHIPPING Holdings Co Ltd	COSCO SHIPPING Holdings Co Ltd	0.226705010634%	21,346,107.6	10,999,503 NS
Tata Consultancy Services Ltd	Tata Consultancy Services Ltd	0.224817668436%	21,168,399.09	730,197 NS
Kunlun Energy Co Ltd	Kunlun Energy Co Ltd	0.222707445939%	20,969,704.6	19,550,438 NS
Saudi National Bank/The	Saudi National Bank/The	0.212748280133%	20,031,968.71	1,802,733 NS
AUO Corp	AUO Corp	0.211306607194%	19,896,223.56	37,408,496 NS
Suzano SA	Suzano SA	0.207134496982%	19,503,385.69	1,724,486 NS
Bangkok Bank PCL	Bangkok Bank PCL	0.206439225022%	19,437,920.22	3,404,100 NS
ITC Ltd	ITC Ltd	0.206342070743%	19,428,772.36	5,636,342 NS
Uni-President Enterprises Corp	Uni-President Enterprises Corp	0.204362940454%	19,242,421.26	8,283,796 NS
Tenaga Nasional Bhd	Tenaga Nasional Bhd	0.203903946686%	19,199,203.29	5,195,000 NS
Akbank TAS	Akbank TAS	0.203346946349%	19,146,757.21	9,334,899 NS
Sigma Foods SAB de CV	Sigma Foods SAB de CV	0.201893159102%	19,009,871.4	16,903,558 NS
Longfor Group Holdings Ltd	Longfor Group Holdings Ltd	0.20052261729%	18,880,823.82	14,843,079 NS
China Pacific Insurance Group Co Ltd	China Pacific Insurance Group Co Ltd	0.198074661787%	18,650,329.04	4,059,145 NS
China Minsheng Banking Corp Ltd	China Minsheng Banking Corp Ltd	0.197066798584%	18,555,430.58	35,837,867 NS
China Merchants Bank Co Ltd	China Merchants Bank Co Ltd	0.196200590038%	18,473,870.05	3,270,900 NS
National Bank of Kuwait SAKP	National Bank of Kuwait SAKP	0.19553871755%	18,411,549.41	5,990,099 NS
Grupo Televisa SAB	Grupo Televisa SAB	0.194758308549%	18,338,067.6	30,663,245 NS
ENN Energy Holdings Ltd	ENN Energy Holdings Ltd	0.193312844007%	18,201,965.44	2,069,455 NS
Hindustan Petroleum Corp Ltd	Hindustan Petroleum Corp Ltd	0.193228375098%	18,194,012.01	3,772,588 NS
Yageo Corp	Yageo Corp	0.192539238352%	18,129,124.22	1,898,752 NS
China Life Insurance Co Ltd	China Life Insurance Co Ltd	0.191203175685%	18,003,323.13	4,459,300 NS
Haier Smart Home Co Ltd	Haier Smart Home Co Ltd	0.189941046772%	17,884,483.5	5,243,445 NS
PTT Exploration & Production PCL	PTT Exploration & Production PCL	0.18757025831%	17,661,254.62	4,007,300 NS
Bank of Communications Co Ltd	Bank of Communications Co Ltd	0.185189123523%	17,437,051.55	19,882,687 NS
Banpu PCL	Banpu PCL	0.184619467872%	17,383,413.87	94,800,600 NS
Meituan	Meituan	0.184086413862%	17,333,222.53	1,670,771 NS
Bank Mandiri Persero Tbk PT	Bank Mandiri Persero Tbk PT	0.183430449311%	17,271,458.17	54,892,132 NS
WPG Holdings Ltd	WPG Holdings Ltd	0.183240614293%	17,253,583.67	7,692,880 NS
Yankuang Energy Group Co Ltd	Yankuang Energy Group Co Ltd	0.183105492798%	17,240,860.89	9,632,900 NS
Telefonica Brasil SA	Telefonica Brasil SA	0.182818472277%	17,213,835.59	2,044,432 NS
Emaar Properties PJSC	Emaar Properties PJSC	0.182197871554%	17,155,401.02	3,889,140 NS
Weichai Power Co Ltd	Weichai Power Co Ltd	0.181677785098%	17,106,430.68	4,102,056 NS
PTT Global Chemical PCL	PTT Global Chemical PCL	0.180767335737%	17,020,704.52	18,728,800 NS
Anhui Conch Cement Co Ltd	Anhui Conch Cement Co Ltd	0.180650156304%	17,009,671.13	5,430,702 NS
Geely Automobile Holdings Ltd	Geely Automobile Holdings Ltd	0.179050321467%	16,859,033.76	8,165,566 NS
B3 SA - Brasil Bolsa Balcao	B3 SA - Brasil Bolsa Balcao	0.178785341647%	16,834,083.77	4,822,965 NS
Powertech Technology Inc	Powertech Technology Inc	0.177866388927%	16,747,556.95	2,026,000 NS
China State Construction Engineering Corp Ltd	China State Construction Engineering Corp Ltd	0.177862671561%	16,747,206.93	22,797,800 NS
Thai Oil PCL	Thai Oil PCL	0.177055516898%	16,671,206.8	9,465,287 NS
Public Bank Bhd	Public Bank Bhd	0.176963454906%	16,662,538.42	13,150,900 NS
Shanghai Pudong Development Bank Co Ltd	Shanghai Pudong Development Bank Co Ltd	0.175497683344%	16,524,524.19	11,663,900 NS
Mahindra & Mahindra Ltd	Mahindra & Mahindra Ltd	0.17415279435%	16,397,892.03	439,106 NS
Emirates NBD Bank PJSC	Emirates NBD Bank PJSC	0.173820173492%	16,366,573.09	1,821,426 NS
CSPC Pharmaceutical Group Ltd	CSPC Pharmaceutical Group Ltd	0.172762050766%	16,266,942.29	12,852,774 NS
Axia Energia	Axia Energia	0.172681147137%	16,259,324.56	1,360,919 NS
Turk Hava Yollari AO	Turk Hava Yollari AO	0.171929392927%	16,188,540.83	2,313,890 NS
Midea Group Co Ltd	Midea Group Co Ltd	0.170278754057%	16,033,119.85	1,398,800 NS
BYD Co Ltd	BYD Co Ltd	0.167901009526%	15,809,236	1,302,393 NS
KGI Financial Holding Co Ltd	KGI Financial Holding Co Ltd	0.167403998521%	15,762,438.4	22,412,823 NS
China Railway Group Ltd	China Railway Group Ltd	0.16735604565%	15,757,923.25	23,841,555 NS
China Tower Corp Ltd	China Tower Corp Ltd	0.167300065428%	15,752,652.26	11,051,086 NS
BIM Birlesik Magazalar AS	BIM Birlesik Magazalar AS	0.167134121086%	15,737,027.26	1,036,219 NS
Aluminum Corp of China Ltd	Aluminum Corp of China Ltd	0.166181410348%	15,647,321.85	8,655,990 NS
Empresas Copec SA	Empresas Copec SA	0.165991413475%	15,629,432.11	1,896,911 NS
Lite-On Technology Corp	Lite-On Technology Corp	0.165609760816%	15,593,496.43	2,813,229 NS
Shriram Finance Ltd	Shriram Finance Ltd	0.164233542911%	15,463,914.4	1,303,362 NS
Sanlam Ltd	Sanlam Ltd	0.163083896224%	15,355,665.88	2,301,976 NS
Power Grid Corp of India Ltd	Power Grid Corp of India Ltd	0.162798451032%	15,328,788.91	4,669,532 NS
Cia de Saneamento Basico do Estado de Sao Paulo	Cia de Saneamento Basico do Estado de Sao Paulo	0.161361621651%	15,193,499.82	506,320 NS
Motor Oil Hellas Corinth Refineries SA	Motor Oil Hellas Corinth Refineries SA	0.160743159353%	15,135,266.6	349,479 NS
Al Rajhi Bank	Al Rajhi Bank	0.158271522823%	14,902,542.06	553,445 NS
Coal India Ltd	Coal India Ltd	0.158007750228%	14,877,705.74	3,142,965 NS
Banco Bradesco SA	Banco Bradesco SA	0.156631442261%	14,748,115.23	4,117,229 NS
Eregli Demir ve Celik Fabrikalari TAS	Eregli Demir ve Celik Fabrikalari TAS	0.156226000778%	14,709,939.64	19,795,881 NS
Ecopetrol SA	Ecopetrol SA	0.156152252563%	14,702,995.65	1,236,585 NS
Equatorial SA	Equatorial SA	0.154520909648%	14,549,391.54	1,771,892 NS
China Mengniu Dairy Co Ltd	China Mengniu Dairy Co Ltd	0.152736596318%	14,381,384.03	6,952,617 NS
Postal Savings Bank of China Co Ltd	Postal Savings Bank of China Co Ltd	0.151490061818%	14,264,012.74	22,631,896 NS
Cia Siderurgica Nacional SA	Cia Siderurgica Nacional SA	0.150807380706%	14,199,732.8	8,447,935 NS
JSW Steel Ltd	JSW Steel Ltd	0.147528548306%	13,891,004.25	999,250 NS
CIMB Group Holdings Bhd	CIMB Group Holdings Bhd	0.147047949382%	13,845,751.98	6,700,724 NS
Maruti Suzuki India Ltd	Maruti Suzuki India Ltd	0.145875656204%	13,735,371.11	84,108 NS
China Minsheng Banking Corp Ltd	China Minsheng Banking Corp Ltd	0.145624669555%	13,711,738.69	24,246,100 NS
Rajesh Exports Ltd	Rajesh Exports Ltd	0.144859552178%	13,639,696.71	8,628,666 NS
Bid Corp Ltd	Bid Corp Ltd	0.1438125345%	13,541,111.54	513,021 NS
HCL Technologies Ltd	HCL Technologies Ltd	0.143791246895%	13,539,107.14	886,716 NS
Orient Overseas International Ltd	Orient Overseas International Ltd	0.142791122273%	13,444,937.33	703,467 NS
Shoprite Holdings Ltd	Shoprite Holdings Ltd	0.142170475882%	13,386,498.46	805,533 NS
Zhen Ding Technology Holding Ltd	Zhen Ding Technology Holding Ltd	0.141240833373%	13,298,965.11	1,986,000 NS
Grasim Industries Ltd	Grasim Industries Ltd	0.141240039389%	13,298,890.35	432,132 NS
CEZ AS	CEZ AS	0.141070237809%	13,282,902.16	233,933 NS
Power Finance Corp Ltd	Power Finance Corp Ltd	0.140670139256%	13,245,229.65	2,912,038 NS
Sime Darby Bhd	Sime Darby Bhd	0.140642842818%	13,242,659.47	21,117,700 NS
Grupo Bimbo SAB de CV	Grupo Bimbo SAB de CV	0.139943289547%	13,176,790.88	3,628,679 NS
Kuwait Finance House KSCP	Kuwait Finance House KSCP	0.139730277654%	13,156,734.09	5,020,505 NS
Yapi ve Kredi Bankasi AS	Yapi ve Kredi Bankasi AS	0.138537561374%	13,044,430.22	13,240,895 NS
KE Holdings Inc	KE Holdings Inc	0.138414484093%	13,032,841.5	792,270 NS
China Taiping Insurance Holdings Co Ltd	China Taiping Insurance Holdings Co Ltd	0.137457387858%	12,942,723.16	4,428,693 NS
Li Ning Co Ltd	Li Ning Co Ltd	0.137220756854%	12,920,442.44	4,487,817 NS
TCC Group Holdings Co Ltd	TCC Group Holdings Co Ltd	0.136769457169%	12,877,948.93	15,224,760 NS
Orbia Advance Corp SAB de CV	Orbia Advance Corp SAB de CV	0.135320366704%	12,741,505.36	10,741,320 NS
GAIL India Ltd	GAIL India Ltd	0.13489271576%	12,701,238.57	6,815,968 NS
Vodacom Group Ltd	Vodacom Group Ltd	0.133740716647%	12,592,768.55	1,231,691 NS
China Resources Power Holdings Co Ltd	China Resources Power Holdings Co Ltd	0.132507907895%	12,476,689.65	5,224,547 NS
Kotak Mahindra Bank Ltd	Kotak Mahindra Bank Ltd	0.129911285697%	12,232,196.7	2,680,249 NS
Zijin Mining Group Co Ltd	Zijin Mining Group Co Ltd	0.129870321394%	12,228,339.58	2,121,300 NS
TS Financial Holding Co Ltd	TS Financial Holding Co Ltd	0.129125142828%	12,158,175	14,823,000 NS
Tata Motors Passenger Vehicles Limited	Tata Motors Passenger Vehicles Limited	0.129065748135%	12,152,582.51	2,889,315 NS
Novatek Microelectronics Corp	Novatek Microelectronics Corp	0.128380340862%	12,088,045.88	960,000 NS
Mobile Telecommunications Co KSCP	Mobile Telecommunications Co KSCP	0.127752226604%	12,028,903.85	6,808,981 NS
China Everbright Bank Co Ltd	China Everbright Bank Co Ltd	0.127597644112%	12,014,348.66	28,564,753 NS
National Bank of Greece SA	National Bank of Greece SA	0.127057361513%	11,963,476.69	735,040 NS
Lufax Holding Ltd	Lufax Holding Ltd	0.127001771061%	11,958,242.4	4,599,324 NS
Cia Energetica de Minas Gerais	Cia Energetica de Minas Gerais	0.126703843138%	11,930,190.08	5,068,947 NS
China Petroleum & Chemical Corp	China Petroleum & Chemical Corp	0.126189213994%	11,881,733.59	12,619,100 NS
WT Microelectronics Co Ltd	WT Microelectronics Co Ltd	0.1254103885%	11,808,400.88	2,003,000 NS
Localiza Rent a Car SA	Localiza Rent a Car SA	0.124708671527%	11,742,328.56	1,186,343 NS
Synnex Technology International Corp	Synnex Technology International Corp	0.123239784247%	11,604,020.96	5,037,178 NS
Bidvest Group Ltd	Bidvest Group Ltd	0.122883166085%	11,570,442.48	729,425 NS
ZTO Express Cayman Inc	ZTO Express Cayman Inc	0.122566526224%	11,540,628.28	471,397 NS
BOE Technology Group Co Ltd	BOE Technology Group Co Ltd	0.121349415648%	11,426,027.49	17,498,400 NS
United Tractors Tbk PT	United Tractors Tbk PT	0.121276791076%	11,419,189.3	6,693,801 NS
Charoen Pokphand Foods PCL	Charoen Pokphand Foods PCL	0.121169032396%	11,409,042.95	16,888,100 NS
Grupo Comercial Chedraui SA de CV	Grupo Comercial Chedraui SA de CV	0.120589056972%	11,354,433.58	1,768,964 NS
Advanced Info Service PCL	Advanced Info Service PCL	0.120261554634%	11,323,596.59	926,300 NS
Bank Central Asia Tbk PT	Bank Central Asia Tbk PT	0.119670317722%	11,267,926.86	26,328,473 NS
Turkiye Is Bankasi AS	Turkiye Is Bankasi AS	0.118347603671%	11,143,382.65	28,963,668 NS
Steel Authority of India Ltd	Steel Authority of India Ltd	0.117295766651%	11,044,343.7	6,063,442 NS
China Coal Energy Co Ltd	China Coal Energy Co Ltd	0.116315503417%	10,952,044	6,589,887 NS
Tata Motors Ltd /new	Tata Motors Ltd /new	0.116121658547%	10,933,791.94	1,968,564 NS
Saudi Arabian Mining Co	Saudi Arabian Mining Co	0.115558699188%	10,880,784.77	581,378 NS
China Everbright Environment Group Ltd	China Everbright Environment Group Ltd	0.115181923329%	10,845,308.28	16,569,068 NS
Inventec Corp	Inventec Corp	0.114818067019%	10,811,048.27	7,295,646 NS
Saudi Electricity Co	Saudi Electricity Co	0.114644440489%	10,794,699.93	2,990,387 NS
CP ALL PCL	CP ALL PCL	0.114469034186%	10,778,184.01	6,474,200 NS
China Vanke Co Ltd	China Vanke Co Ltd	0.113816272971%	10,716,721.27	22,294,628 NS
ANTA Sports Products Ltd	ANTA Sports Products Ltd	0.112245844534%	10,568,852.75	972,030 NS
First Financial Holding Co Ltd	First Financial Holding Co Ltd	0.112162422162%	10,560,997.86	11,024,057 NS
Zhongsheng Group Holdings Ltd	Zhongsheng Group Holdings Ltd	0.112122345197%	10,557,224.29	7,971,061 NS
Mega Financial Holding Co Ltd	Mega Financial Holding Co Ltd	0.111708115831%	10,518,221.25	8,095,788 NS
Daqo New Energy Corp	Daqo New Energy Corp	0.111665381207%	10,514,197.44	435,912 NS
Banco de Chile	Banco de Chile	0.111048380706%	10,456,101.86	50,778,316 NS
First Abu Dhabi Bank PJSC	First Abu Dhabi Bank PJSC	0.110815872663%	10,434,209.35	1,953,117 NS
Wan Hai Lines Ltd	Wan Hai Lines Ltd	0.11035850138%	10,391,144.15	4,245,000 NS
Qatar Fuel QSC	Qatar Fuel QSC	0.109410619755%	10,301,893.44	2,534,405 NS
Cencosud SA	Cencosud SA	0.107992856183%	10,168,399.55	3,259,003 NS
PetroChina Co Ltd	PetroChina Co Ltd	0.107509116158%	10,122,851.52	6,395,200 NS
BAIC Motor Corp Ltd	BAIC Motor Corp Ltd	0.10708822661%	10,083,221.37	43,336,522 NS
Alamtri Resources Indonesia Tbk PT	Alamtri Resources Indonesia Tbk PT	0.1062947276%	10,008,507.03	71,706,248 NS
IndusInd Bank Ltd	IndusInd Bank Ltd	0.105447634568%	9,928,746.38	944,113 NS
Pou Chen Corp	Pou Chen Corp	0.105022591367%	9,888,725.13	9,940,000 NS
Hindustan Unilever Ltd	Hindustan Unilever Ltd	0.101816401276%	9,586,836.44	373,027 NS
China Vanke Co Ltd	China Vanke Co Ltd	0.101594357762%	9,565,929.25	13,560,100 NS
Chailease Holding Co Ltd	Chailease Holding Co Ltd	0.100748329111%	9,486,268.82	2,846,884 NS
Grupo Cibest SA	Grupo Cibest SA	0.100390533248%	9,452,579.45	557,957 NS
Turkcell Iletisim Hizmetleri AS	Turkcell Iletisim Hizmetleri AS	0.100377556772%	9,451,357.61	3,587,284 NS
iQIYI Inc	iQIYI Inc	0.099835311091%	9,400,300.8	5,875,188 NS
JinkoSolar Holding Co Ltd	JinkoSolar Holding Co Ltd	0.098068168885%	9,233,910.09	365,121 NS
Klabin SA	Klabin SA	0.097728553088%	9,201,932.52	2,295,269 NS
Ooredoo QPSC	Ooredoo QPSC	0.097382150193%	9,169,315.89	2,463,873 NS
Far Eastern New Century Corp	Far Eastern New Century Corp	0.097167855776%	9,149,138.34	9,915,061 NS
Bank of Communications Co Ltd	Bank of Communications Co Ltd	0.096265386719%	9,064,163.59	9,494,400 NS
Tech Mahindra Ltd	Tech Mahindra Ltd	0.095760963603%	9,016,668.08	604,141 NS
Kweichow Moutai Co Ltd	Kweichow Moutai Co Ltd	0.094822716733%	8,928,324.56	42,100 NS
China United Network Communications Ltd	China United Network Communications Ltd	0.094748262684%	8,921,314.11	12,440,700 NS
Acer Inc	Acer Inc	0.093800158986%	8,832,042.49	10,060,470 NS
Taiwan Mobile Co Ltd	Taiwan Mobile Co Ltd	0.093517760586%	8,805,452.4	2,556,530 NS
Axiata Group Bhd	Axiata Group Bhd	0.092491999502%	8,708,868.71	14,862,372 NS
COSCO SHIPPING Holdings Co Ltd	COSCO SHIPPING Holdings Co Ltd	0.092489102778%	8,708,595.96	3,980,600 NS
Ping An Bank Co Ltd	Ping An Bank Co Ltd	0.092414156471%	8,701,539.16	5,477,100 NS
Qatar Islamic Bank QPSC	Qatar Islamic Bank QPSC	0.092015820698%	8,664,032.63	1,331,044 NS
Eva Airways Corp	Eva Airways Corp	0.091807188248%	8,644,388.2	7,100,000 NS
Agricultural Bank of China Ltd	Agricultural Bank of China Ltd	0.090912397555%	8,560,136.43	9,176,600 NS
Jiangxi Copper Co Ltd	Jiangxi Copper Co Ltd	0.090805259746%	8,550,048.54	1,010,700 NS
Dubai Electricity & Water Authority PJSC	Dubai Electricity & Water Authority PJSC	0.090596449086%	8,530,387.33	10,442,758 NS
Bajaj Finserv Ltd	Bajaj Finserv Ltd	0.090349531444%	8,507,138.04	388,255 NS
China Railway Group Ltd	China Railway Group Ltd	0.090300347347%	8,502,506.96	9,259,500 NS
Sun Pharmaceutical Industries Ltd	Sun Pharmaceutical Industries Ltd	0.088998515201%	8,379,928.95	438,903 NS
CGN Power Co Ltd	CGN Power Co Ltd	0.088517498893%	8,334,637.38	20,762,670 NS
Riyad Bank	Riyad Bank	0.087186848189%	8,209,345.87	1,108,439 NS
Gree Electric Appliances Inc of Zhuhai	Gree Electric Appliances Inc of Zhuhai	0.086255520641%	8,121,653.86	1,487,900 NS
Shenzhou International Group Holdings Ltd	Shenzhou International Group Holdings Ltd	0.085998227894%	8,097,427.67	999,831 NS
Cosan SA	Cosan SA	0.084555763095%	7,961,607.96	6,491,242 NS
Poly Developments and Holdings Group Co Ltd	Poly Developments and Holdings Group Co Ltd	0.084515645984%	7,957,830.61	8,029,100 NS
Huaneng Power International Inc	Huaneng Power International Inc	0.082844139972%	7,800,444.82	10,118,781 NS
Weichai Power Co Ltd	Weichai Power Co Ltd	0.082500658972%	7,768,103.31	1,913,000 NS
Industrial & Commercial Bank of China Ltd	Industrial & Commercial Bank of China Ltd	0.080404762916%	7,570,757.77	7,506,100 NS
Wipro Ltd	Wipro Ltd	0.080039552607%	7,536,370.27	3,411,777 NS
Bank of Beijing Co Ltd	Bank of Beijing Co Ltd	0.079780883239%	7,512,014.46	9,562,000 NS
Catcher Technology Co Ltd	Catcher Technology Co Ltd	0.079629635033%	7,497,773.22	1,222,000 NS
Anhui Conch Cement Co Ltd	Anhui Conch Cement Co Ltd	0.077422755613%	7,289,977.7	1,956,800 NS
Itau Unibanco Holding SA	Itau Unibanco Holding SA	0.075545948251%	7,113,261.13	837,065 NS
Hello Group Inc	Hello Group Inc	0.073741985093%	6,943,403.43	1,073,169 NS
Realtek Semiconductor Corp	Realtek Semiconductor Corp	0.0730745065%	6,880,554.93	446,000 NS
Sunac China Holdings Ltd	Sunac China Holdings Ltd	0.072462809103%	6,822,958.68	42,696,165 NS
China Yongda Automobiles Services Holdings Ltd	China Yongda Automobiles Services Holdings Ltd	0.0716291214%	6,744,460.25	34,708,013 NS
CITIC Securities Co Ltd	CITIC Securities Co Ltd	0.071254202099%	6,709,158.57	1,681,800 NS
Enel Americas SA	Enel Americas SA	0.07104720371%	6,689,668	74,493,075 NS
Aluminum Corp of China Ltd	Aluminum Corp of China Ltd	0.070140914375%	6,604,333.54	3,302,600 NS
Micro-Star International Co Ltd	Micro-Star International Co Ltd	0.069150242687%	6,511,053.8	2,155,000 NS
Grupo Cibest SA	Grupo Cibest SA	0.068053444999%	6,407,781.44	293,381 NS
China Everbright Bank Co Ltd	China Everbright Bank Co Ltd	0.067936722669%	6,396,791.09	13,545,600 NS
CITIC Securities Co Ltd	CITIC Securities Co Ltd	0.064913809156%	6,112,159.37	1,703,857 NS
CRRC Corp Ltd	CRRC Corp Ltd	0.064900944301%	6,110,948.04	8,241,509 NS
Cia Paranaense de Energia - Copel	Cia Paranaense de Energia - Copel	0.061585498366%	5,798,772.03	2,028,522 NS
Sappi Ltd	Sappi Ltd	0.060948364064%	5,738,780.69	5,389,206 NS
China Pacific Insurance Group Co Ltd	China Pacific Insurance Group Co Ltd	0.0518330203%	4,880,497.46	820,500 NS
Alpha Bank SA	Alpha Bank SA	0.051294735299%	4,829,813.58	1,099,633 NS
Axia Energia	Axia Energia	0.050834923758%	4,786,518.61	415,768 NS
Haier Smart Home Co Ltd	Haier Smart Home Co Ltd	0.050762749067%	4,779,722.78	1,276,000 NS
China Shenhua Energy Co Ltd	China Shenhua Energy Co Ltd	0.047139512433%	4,438,565.79	720,600 NS
China Construction Bank Corp	China Construction Bank Corp	0.046244395056%	4,354,283.26	3,477,800 NS
Bank of China Ltd	Bank of China Ltd	0.041198946267%	3,879,213.51	5,040,700 NS
Axia Energia	Axia Energia	0.036757275853%	3,460,994.37	265,468 NS
CRRC Corp Ltd	CRRC Corp Ltd	0.030482700101%	2,870,192.39	3,130,700 NS
Yankuang Energy Group Co Ltd	Yankuang Energy Group Co Ltd	0.030004390518%	2,825,155.68	1,093,855 NS
Postal Savings Bank of China Co Ltd	Postal Savings Bank of China Co Ltd	0.026769148962%	2,520,531.56	3,479,500 NS
Cia Energetica de Minas Gerais	Cia Energetica de Minas Gerais	0.026243357207%	2,471,024.02	811,805 NS
BYD Co Ltd	BYD Co Ltd	0.023753806228%	2,236,612.69	171,800 NS
Natura Cosmeticos SA	Natura Cosmeticos SA	0.021360229386%	2,011,238.1	1,132,199 NS
ICE Futures U.S., Inc.	ICE Futures U.S., Inc.	0.018398294605%	1,732,348.02	459 NC
Huaneng Power International Inc	Huaneng Power International Inc	0.017685074742%	1,665,192.61	1,578,000 NS
China Coal Energy Co Ltd	China Coal Energy Co Ltd	0.017656526367%	1,662,504.55	751,897 NS
China CITIC Bank Corp Ltd	China CITIC Bank Corp Ltd	0.017378949115%	1,636,368.41	1,559,300 NS
CGN Power Co Ltd	CGN Power Co Ltd	0.015384604199%	1,448,584.73	2,516,100 NS
China Life Insurance Co Ltd	China Life Insurance Co Ltd	0.005384344838%	506,979.55	78,200 NS
Localiza Rent a Car SA	Localiza Rent a Car SA	0.00448571337%	422,366.14	44,377 NS
Kwality Wall's India Ltd	Kwality Wall's India Ltd	0.001061961165%	99,992.22	348,274 NS
Klabin SA	Klabin SA	2.5489e-8%	2.4	3 NS
Federal Grid Co - Rosseti PJSC	Federal Grid Co - Rosseti PJSC	2.761e-9%	0.26	19,817,058 NS
Inter RAO UES PJSC	Inter RAO UES PJSC	2.12e-10%	0.02	1,590,272 NS
Novolipetsk Steel PJSC	Novolipetsk Steel PJSC	0%	0	21,760 NS
Sberbank of Russia PJSC	Sberbank of Russia PJSC	0%	0	90,000 NS
Severstal PAO	Severstal PAO	0%	0	3,392 NS
LUKOIL PJSC	LUKOIL PJSC	0%	0	15,008 NS
Tatneft PJSC	Tatneft PJSC	0%	0	45,568 NS
Mobile TeleSystems PJSC	Mobile TeleSystems PJSC	0%	0	26,384 NS
Alrosa PJSC	Alrosa PJSC	0%	0	49,456 NS
Rosneft Oil Co PJSC	Rosneft Oil Co PJSC	0%	0	28,418 NS
Magnit PJSC	Magnit PJSC	0%	0	2,064 NS
GMK Norilskiy Nickel PAO	GMK Norilskiy Nickel PAO	0%	0	54,400 NS
Gazprom PJSC	Gazprom PJSC	0%	0	197,560 NS
Novatek PJSC	Novatek PJSC	0%	0	5,557 NS
Sistema AFK PAO	Sistema AFK PAO	0%	0	127,904 NS
Tatneft PJSC	Tatneft PJSC	0%	0	4,870 NS
Transneft PJSC	Transneft PJSC	0%	0	11,600 NS
Surgutneftegas PAO	Surgutneftegas PAO	0%	0	265,800 NS

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