Schwab Emerging Markets Equity ETF (SCHE) Holdings

NYSE Arca: SCHEEvery position, sector weights and overlap with other ETFs.

SCHE holdings summary

as of Oct 25, 2026
Holdings
2,016
positions listed
Top 10 weight
29.3%
of net assets
Effective holdings
26
equal-weight equivalent
Largest holding
2330 17.05%
Taiwan Semiconductor Manufacturing Co.…
Annual turnover
13.4%
of the portfolio traded
Top 1029.3%
Top 2537.1%
Top 5045.2%
Top 10054.8%
Top 25069.3%

SCHE top 1,000 holdings

1,000 holdings
SCHE holdings by weight
#Name
12330Taiwan Semiconductor Manufacturing Co. Ltd.Technology17.05%$2.09B——
20700Tencent Holdings LtdCommunication Services2.84%$348.1M——
39988Alibaba Group Holding LtdConsumer Cyclical2.40%$294.5M——
42454MediaTek IncTechnology1.70%$208.2M——
50939China Construction Bank CorpFinancial Services1.09%$133.8M——
62317Hon Hai Precision Industry Co LtdTechnology0.91%$111.1M——
72308Delta Electronics IncTechnology0.86%$105.1M——
8RELIANCEReliance Industries LimitedEnergy0.83%$101.8M——
9HDFCBANKHDFC Bank LimitedFinancial Services0.81%$99.5M——
10ICICIBANKICICI Bank LimitedFinancial Services0.78%$95.4M——
111398Industrial and Commercial Bank of ChinaFinancial Services0.74%$90.4M——
12BHARTIARTLBharti Airtel LimitedCommunication Services0.63%$77.3M——
133711ASE Industrial Holding Co LtdTechnology0.63%$77.2M——
14PDDPDD Holdings Inc.Consumer Cyclical0.59%$71.8M$115.25B9.1
151810Xiaomi CorpTechnology0.56%$69.0M——
16ITUB4Itaú Unibanco Holding S.AFinancial Services0.51%$62.8M——
173988Bank of China Ltd HFinancial Services0.51%$62.5M——
18PETR4Petróleo Brasileiro S.A. - PetrobrasEnergy0.51%$62.5M——
193690MeituanConsumer Cyclical0.48%$59.0M——
20PETR3Petróleo Brasileiro S.A. - PetrobrasEnergy0.45%$55.3M——
212303United Microelectronics CorporationTechnology0.45%$55.0M——
221120Al Rajhi BankFinancial Services0.44%$54.0M——
23AUAngloGold Ashanti LimitedBasic Materials0.44%$53.9M$46.95B12.4
24VALE3Vale S.A.Basic Materials0.44%$53.8M——
25INFYInfosys LimitedTechnology0.44%$53.6M——
263037Unimicron Technology CorpTechnology0.43%$52.5M——
279999NetEase IncCommunication Services0.42%$51.7M——
282383Elite Material Co LtdTechnology0.42%$51.1M——
291303Nan Ya Plastics CorpBasic Materials0.42%$51.1M——
302891CTBC Financial Holding Co LtdFinancial Services0.40%$49.1M——
312881Fubon Financial Holding Co LtdFinancial Services0.38%$46.3M——
322222Saudi AramcoEnergy0.38%$46.3M——
332318Ping An InsuranceFinancial Services0.37%$44.9M——
34GMEXICOBGrupo México S.A.B. de C.VBasic Materials0.34%$41.2M——
352882Cathay Financial Holding Co LtdFinancial Services0.34%$41.0M——
36GFIGold Fields LtdBasic Materials0.32%$39.2M——
371211BYD Company LimitedConsumer Cyclical0.31%$37.9M——
389618Jd Com IncConsumer Cyclical0.29%$36.0M——
393017Asia Vital Components Co LtdTechnology0.29%$35.4M——
40FSRFirstrand LtdFinancial Services0.29%$35.0M——
412887Taishin Financial Holding Co LtdFinancial Services0.28%$34.9M——
42AXISBANKAxis Bank LimitedFinancial Services0.28%$34.8M——
43KW0EQ0100085KUWAIT FINANCE HOUSEOther0.28%$34.0M——
440M69OTP Bank NyrtFinancial Services0.27%$33.5M——
45M&MMahindra & Mahindra LimitedConsumer Cyclical0.27%$33.3M——
46GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.27%$33.3M——
472345Accton Technology CorpTechnology0.27%$33.2M——
481180Saudi National BankFinancial Services0.26%$31.7M——
49TCSTata Consultancy Services LimitedTechnology0.26%$31.6M——
502382Quanta Computer IncTechnology0.25%$31.0M——
512885Yuanta Financial Holdings Co LtdFinancial Services0.24%$30.0M——
52LTLarsen & Toubro LimitedIndustrials0.24%$29.5M——
530857PetroChina Company LimitedEnergy0.24%$29.5M——
54KW0EQ0100010NATIONAL BANK OF KUWAITOther0.23%$28.7M——
552884E.SUN Financial Holding Co LtdFinancial Services0.23%$28.6M——
563968China Merchants Bank Co Ltd Class HFinancial Services0.23%$28.6M——
572327Yageo CorpTechnology0.23%$27.9M——
58CPICapitec Bank Holdings LtdFinancial Services0.23%$27.8M——
599961Trip.com Group LtdConsumer Cyclical0.22%$27.5M——
60SBKStandard Bank Group LtdFinancial Services0.22%$27.5M——
612269WuXi BiologicsHealthcare0.22%$26.7M——
62B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services0.22%$26.6M——
63BBDC4Banco Bradesco S.A.Financial Services0.21%$26.2M——
642360Chroma ATE IncTechnology0.21%$25.5M——
65FEMSAUBDFomento Económico Mexicano S.A.B. de C.VConsumer Defensive0.21%$25.4M——
662899Zijin Mining Group Co Ltd-HBasic Materials0.21%$25.3M——
672628China Life Insurance Co LtdFinancial Services0.21%$25.2M——
681211Saudi Arabian Mining CompanyBasic Materials0.20%$24.9M——
692357Asustek Computer IncTechnology0.20%$24.3M——
707010Saudi TelecomCommunication Services0.19%$23.5M——
719888Baidu IncCommunication Services0.19%$23.4M——
72AMXAmerica Movil, S.A.B. de C.VCommunication Services0.19%$23.0M$68.41B13.8
73NVAWDelta Electronics (Thailand) Public Company LimitedIndustrials0.19%$23.0M——
74SBINState Bank of IndiaFinancial Services0.19%$23.0M——
751288Agricultural Bank Of ChinaFinancial Services0.19%$22.9M——
762886Mega Financial Holding Co LtdFinancial Services0.19%$22.8M——
77MTNMTN Group LtdCommunication Services0.19%$22.7M——
78SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.18%$22.6M——
79AMSAnglo American Platinum LtdBasic Materials0.18%$22.1M——
80BPAC11Banco BTG Pactual S.A.Financial Services0.18%$22.1M——
813443Global Unichip CorpTechnology0.18%$22.0M——
821155Malayan Banking BhdFinancial Services0.18%$22.0M——
83QA0006929895QATAR NATIONAL BANKOther0.18%$21.8M——
842890Sinopac Financial Holdings Co LtdFinancial Services0.18%$21.6M——
851088China Shenhua Energy Co Ltd HEnergy0.18%$21.6M——
862412Chunghwa Telecom CoCommunication Services0.17%$21.4M——
873008LARGAN Precision Co LtdTechnology0.17%$21.1M——
886669Wiwynn CorpTechnology0.17%$21.1M——
89600519Kweichow Moutai Co LtdConsumer Defensive0.17%$21.0M——
903231Wistron CorpTechnology0.17%$20.9M——
91ITSA4Itaúsa - Investimentos Itaú SAIndustrials0.17%$20.8M——
922883China Development Financial Holding CorpFinancial Services0.17%$20.4M——
93HINDUNILVRHindustan Unilever LimitedConsumer Defensive0.16%$20.2M——
942059King Slide Works Co LtdConsumer Cyclical0.16%$20.1M——
95TITANTitan Company LimitedConsumer Cyclical0.16%$20.1M——
963653Jentech Precision Industrial Co LtdTechnology0.16%$19.9M——
971295Public Bank BhdFinancial Services0.16%$19.9M——
981801Innovent Biologics IncHealthcare0.16%$19.8M——
995274Aspeed TechnologyTechnology0.16%$19.5M——
100HCLTECHHCL Technologies LimitedTechnology0.15%$18.7M——
101AXIA3Centrais Elétricas Brasileiras S.A. - EletrobrásUtilities0.15%$18.6M——
1022408Nanya Technology CorpTechnology0.15%$18.6M——
103SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESPUtilities0.15%$18.5M——
104CEMEXCPOCEMEX S.A.B. de C.V.Basic Materials0.15%$18.4M——
105NTPCNTPC LimitedUtilities0.15%$18.3M——
1061023CIMB Group Holdings BhdFinancial Services0.15%$18.1M——
107ZOMATOZomato LimitedConsumer Cyclical0.15%$17.8M——
108TATASTEELTata Steel LimitedBasic Materials0.15%$17.8M——
1095347Tenaga Nasional BhdUtilities0.15%$17.8M——
110NVA3PTT Public Company LimitedEnergy0.15%$17.8M——
111MARUTIMaruti Suzuki India LimitedConsumer Cyclical0.15%$17.8M——
1122301Lite-On Technology CorpTechnology0.14%$17.7M——
113ABEV3Ambev S.A.Consumer Defensive0.14%$17.6M——
114YUMCYum China Holdings, Inc.Consumer Cyclical0.14%$17.6M$15.22B16.5
1152344Winbond Electronics CorpTechnology0.14%$17.6M——
1162880Hua Nan Financial Holdings Co LtdFinancial Services0.14%$17.6M——
1172892First Financial Holding Co LtdFinancial Services0.14%$17.6M——
118ULTRACEMCOUltraTech Cement LimitedBasic Materials0.14%$17.4M——
1194958Zhen Ding Technology Holding LtdTechnology0.14%$17.3M——
120BBCABank Central Asia TbkFinancial Services0.14%$16.6M——
121HINDALCOHINDALCO INDUSTRIES LTD.Basic Materials0.14%$16.6M——
122SHRIRAMFINShriram Finance LimitedFinancial Services0.13%$16.4M——
123WEGE3WEG S.A.Industrials0.13%$16.3M——
124WALMEXWal-Mart de México S.A.B. de C.V.Consumer Defensive0.13%$16.3M——
1252328PICC Property & Casualty-HFinancial Services0.13%$16.2M——
126BELBharat Electronics LimitedIndustrials0.13%$16.0M——
127ADANIPORTSAdani Ports and Special Economic Zone LimitedIndustrials0.13%$15.9M——
128DIVISLABDivi's Laboratories LimitedHealthcare0.12%$15.1M——
129TECHMTech Mahindra LimitedTechnology0.12%$15.0M——
1300386China Petroleum & Chemical Corp Class HEnergy0.12%$14.9M——
1316223MPI CorporationTechnology0.12%$14.7M——
1322423Ke Holdings IncReal Estate0.12%$14.2M——
1332368Gold Circuit Electronics LtdTechnology0.11%$14.0M——
1341216Uni-President Enterprises CorpConsumer Defensive0.11%$13.9M——
1352379Realtek Semiconductor CorpTechnology0.11%$13.8M——
136KPCUFKasikornbank PCL DRCFinancial Services0.11%$13.8M——
1371024Kuaishou TechnologyCommunication Services0.11%$13.7M——
138POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.Utilities0.11%$13.7M——
139PRIO3Petro Rio S.A.Energy0.11%$13.7M——
1406274Taiwan Union TechnologyTechnology0.11%$13.7M——
1419992Pop Mart International Group LtdConsumer Cyclical0.11%$13.5M——
1426446PharmaEssentiaHealthcare0.11%$13.5M——
143EICHERMOTEicher Motors LimitedConsumer Cyclical0.11%$13.1M——
1442359WuXi AppTec Co Ltd HHealthcare0.11%$13.1M——
1453481Innolux CorpTechnology0.11%$13.1M——
146SOLSasol LtdBasic Materials0.11%$13.1M——
1472010Saudi Basic Industries CorpBasic Materials0.11%$13.0M——
148BBRIBank Rakyat Indonesia PerseroFinancial Services0.11%$13.0M——
1491109China Resources Land LtdReal Estate0.11%$12.9M——
1502020ANTA Sports Products LtdConsumer Cyclical0.10%$12.7M——
1510175Geely Automobile Holdings LtdConsumer Cyclical0.10%$12.7M——
152GRASIMGrasim Industries LimitedBasic Materials0.10%$12.7M——
153ACArca Continental S.A.B. de C.VConsumer Defensive0.10%$12.6M——
154JSWSTEELJSW Steel LimitedBasic Materials0.10%$12.6M——
155ABGAbsa Group LtdFinancial Services0.10%$12.6M——
156BS6YANGZIJIANG SHIPBLDG HLDGS LTDIndustrials0.10%$12.6M——
157ASIANPAINTAsian Paints LimitedBasic Materials0.10%$12.5M——
158COALINDIACoal India LimitedEnergy0.10%$12.0M——
1593665BizLink Holding IncIndustrials0.10%$12.0M——
1603034Novatek Microelectronics CorpTechnology0.10%$11.8M——
161300750Contemporary Amperex Technology Co Ltd Class AIndustrials0.10%$11.7M——
1628299Phison ElectronicsTechnology0.10%$11.7M——
1638046Nan Ya Printed Circuit Board CorpTechnology0.10%$11.7M——
1641010Riyad BankFinancial Services0.10%$11.6M——
165SHPShoprite Holdings LtdConsumer Cyclical0.09%$11.4M——
166AVIVFAdvanced Info Service PCL DRCCommunication Services0.09%$11.4M——
1673189Kinsus Interconnect Technology CorpTechnology0.09%$11.4M——
168EQTL3Equatorial Energia S.AUtilities0.09%$11.3M——
169TVSMOTORTVS Motor Company LimitedConsumer Cyclical0.09%$11.1M——
170INDIGOInterGlobe Aviation LimitedIndustrials0.09%$11.0M——
171DSYDiscovery Holdings LtdFinancial Services0.09%$11.0M——
1722395Advantech Co LtdTechnology0.09%$11.0M——
173ONGCOil & Natural Gas Corporation LimitedEnergy0.09%$11.0M——
174BMRIBank Mandiri Persero Tbk PTFinancial Services0.09%$11.0M——
1755880Taiwan Cooperative Financial Holding Co LtdFinancial Services0.09%$11.0M——
1769633Nongfu Spring Co LtdConsumer Defensive0.09%$11.0M——
177IMPImpala Platinum Holdings LtdBasic Materials0.09%$11.0M——
1780998China Citic Bank Corp LtdFinancial Services0.09%$10.9M——
1791179Huazhu Group LtdConsumer Cyclical0.09%$10.9M——
180BIDBid Corporation LtdConsumer Defensive0.09%$10.9M——
1811301Formosa Plastics CorpBasic Materials0.09%$10.9M——
1822082International Company for Water and Power Projects (ACWA Power)Utilities0.09%$10.8M——
1833661Alchip Technologies LtdTechnology0.09%$10.7M——
184600036China Merchants Bank Co LtdFinancial Services0.09%$10.4M——
185NESTLEINDNestle India LimitedConsumer Defensive0.08%$10.4M——
186RENT3Localiza Rent a Car S.AIndustrials0.08%$10.4M——
187PE&OLESIndustrias Peñoles S.A.B. de C.VBasic Materials0.08%$10.4M——
188QA0006929853QATAR ISLAMIC BANKOther0.08%$10.2M——
1892449King Yuan Electronics Co LtdTechnology0.08%$10.2M——
1901093CSPC Pharmaceutical Group LtdHealthcare0.08%$10.1M——
191SLMSanlam LtdFinancial Services0.08%$10.1M——
192TMCVTata Motors LimitedConsumer Cyclical0.08%$10.1M——
193HARHarmony Gold Mining Co. Ltd.Basic Materials0.08%$10.1M——
194CHILEBanco de ChileFinancial Services0.08%$10.1M——
195CEZCEZ asUtilities0.08%$10.1M——
1962603Evergreen Marine Corp Taiwan LtdIndustrials0.08%$10.0M——
1972057Zto Express Cayman IncIndustrials0.08%$9.7M——
1982601China Pacific InsuranceFinancial Services0.08%$9.7M——
199TRENTTrent LimitedConsumer Cyclical0.08%$9.7M——
200ITCITC LimitedConsumer Defensive0.08%$9.7M——
201APOLLOHOSPApollo Hospitals Enterprise LimitedHealthcare0.08%$9.5M——
202BBAS3Banco do Brasil S.A.Financial Services0.08%$9.5M——
203ADANIENTAdani Enterprises LimitedEnergy0.08%$9.5M——
2041378China Hongqiao Group LtdBasic Materials0.08%$9.3M——
205LAURUSLABSLaurus Labs LimitedHealthcare0.08%$9.2M——
206600900China Yangtze Power Co LtdUtilities0.08%$9.2M——
207SBILIFESBI Life Insurance Company LimitedFinancial Services0.08%$9.2M——
2081060The Saudi British BankFinancial Services0.08%$9.2M——
2091150Alinma BankFinancial Services0.07%$9.2M——
210ASELSAselsan Elektronik Sanayi ve Ticaret ASIndustrials0.07%$9.1M——
211SQM-BSociedad Química y Minera de Chile S.A.Basic Materials0.07%$9.1M——
212NEDNedbank Group LtdFinancial Services0.07%$9.1M——
2131519J&T Global Express LtdIndustrials0.07%$9.1M——
214LTMLATAM Airlines Group S.AIndustrials0.07%$9.1M——
215FALABELLAFalabellaConsumer Cyclical0.07%$9.1M——
2163328Bank of Communications Co LtdFinancial Services0.07%$9.1M——
2170267Citic PacificIndustrials0.07%$9.1M——
2181326Formosa Chemicals & Fibre CorpBasic Materials0.07%$9.1M——
219CIPLACipla LimitedHealthcare0.07%$9.1M——
220VBBR3Vibra Energia S.A.Consumer Cyclical0.07%$9.0M——
221NVPBKrung Thai Bank Public Company LimitedFinancial Services0.07%$8.8M——
2229926Akeso IncHealthcare0.07%$8.8M——
2232313Compeq Manufacturing Co LtdTechnology0.07%$8.8M——
2243044Tripod Technology CorpTechnology0.07%$8.7M——
225TW0006770001POWERCHIP SEMICONDUCTOR MANUOther0.07%$8.7M——
226PAYTMOne 97 Communications LimitedTechnology0.07%$8.7M——
2271658Postal Savings Bank of ChinaFinancial Services0.07%$8.7M——
228MOTHERSUMIMotherson Sumi Systems LimitedConsumer Cyclical0.07%$8.7M——
229SCB-RThe Siam Commercial Bank Public Company LimitedFinancial Services0.07%$8.6M——
230TORNTPHARMTorrent Pharmaceuticals LimitedHealthcare0.07%$8.6M——
231HEROMOTOCOHERO MOTOCORP LTD.Consumer Cyclical0.07%$8.6M——
232JIOFINJIO Financial Services LtdFinancial Services0.07%$8.6M——
2332801Chang Hwa Commercial Bank LtdFinancial Services0.07%$8.6M——
234CPALL-RCP ALL Public Company LimitedConsumer Defensive0.07%$8.6M——
235BAJAJ-AUTOBajaj Auto LimitedConsumer Cyclical0.07%$8.6M——
236RDOR3Rede D'Or São Luiz S.A.Healthcare0.07%$8.5M——
237CHOLAFINCholamandalam Investment and Finance Company LimitedFinancial Services0.07%$8.5M——
238INDHOTELThe Indian Hotels Company LimitedConsumer Cyclical0.07%$8.5M——
2392020SABIC AgriNutrients CoBasic Materials0.07%$8.1M——
240FEDERALBNKThe Federal Bank LimitedFinancial Services0.07%$8.1M——
241601398Industrial and Commercial Bank of China LtdFinancial Services0.07%$8.1M——
242TUPRSTurkiye Petrol Rafinerileri ASEnergy0.07%$8.1M——
243601288Agricultural Bank of China Ltd Class AFinancial Services0.07%$8.0M——
244300308Shandong Zhongji Electrical Equipment Co LtdTechnology0.06%$7.9M——
245BSEBSE LimitedFinancial Services0.06%$7.9M——
2462319China Mengniu Dairy CoConsumer Defensive0.06%$7.9M——
247BAJAJFINSVBajaj Finserv LimitedFinancial Services0.06%$7.8M——
248NYVQAirports of Thailand Public Company LimitedIndustrials0.06%$7.8M——
2492015Li Auto IncConsumer Cyclical0.06%$7.8M——
2505876Shanghai Commercial & Savings Bank LtdFinancial Services0.06%$7.8M——
2516488GlobalWafers Co LtdTechnology0.06%$7.7M——
252NVALPTT Exploration and Production Public Company LimitedEnergy0.06%$7.7M——
253CUMMINSINDCummins India LimitedIndustrials0.06%$7.7M——
254YMMFull Truck Alliance Co. Ltd.Technology0.06%$7.6M$9.15B15.4
255TATAGLOBALTata Consumer Products LimitedOther0.06%$7.6M——
256CMGGFCommercial International Bank Egypt SAEFinancial Services0.06%$7.6M——
257TATAPOWERTATA POWER CO.LTD.Utilities0.06%$7.5M——
258MOLMOL Nyrt.Energy0.06%$7.5M——
2592409AU OptronicsTechnology0.06%$7.5M——
2609868Xpeng IncConsumer Cyclical0.06%$7.5M——
261MAXHEALTHMax Healthcare Institute LimitedHealthcare0.06%$7.5M——
2624904Far EasTone Telecommunications Co LtdCommunication Services0.06%$7.5M——
263SGLSibanye Stillwater LimitedOther0.06%$7.5M——
264CPLE3Companhia Paranaense de Energia - COPELUtilities0.06%$7.5M——
265BIMASBIM Birlesik Magazalar ASConsumer Defensive0.06%$7.5M——
2662002China Steel CorpBasic Materials0.06%$7.4M——
2674938Pegatron CorpTechnology0.06%$7.4M——
268REMRemgro LtdFinancial Services0.06%$7.3M——
2695225IHH Healthcare BhdHealthcare0.06%$7.3M——
2705398Gamuda BhdIndustrials0.06%$7.3M——
271TATAMOTORSTata Motors LimitedConsumer Cyclical0.06%$7.3M——
2721177Sino Biopharmaceutical LtdHealthcare0.06%$7.2M——
2739866NIO IncConsumer Cyclical0.06%$7.2M——
274GGBR4Gerdau S.ABasic Materials0.06%$7.2M——
2752099China Gold International ResourcesBasic Materials0.06%$7.2M——
2761347Hua Hong Semiconductor LtdTechnology0.06%$7.2M——
2778869Press Metal BhdBasic Materials0.06%$7.1M——
278CGPOWERCG Power and Industrial Solutions LimitedIndustrials0.06%$7.1M——
2792338Weichai Power Co LtdConsumer Cyclical0.06%$7.1M——
280688256Cambricon Technologies Corp LtdTechnology0.06%$7.1M——
281BHELBharat Heavy Electricals LimitedIndustrials0.06%$7.0M——
282ENEV3Eneva S.AUtilities0.06%$7.0M——
283BZKanzhun LimitedCommunication Services0.06%$7.0M$7.32B12.0
284NVAQThe Siam Cement Public Company LimitedIndustrials0.06%$7.0M——
285SUZB3Suzano S.A.Basic Materials0.06%$7.0M——
2863993CMOC Group LtdBasic Materials0.06%$6.9M——
287601899Zijin Mining Group Co Ltd Class ABasic Materials0.06%$6.9M——
2880688China OverseasReal Estate0.06%$6.9M——
2892337Macronix International Co LtdTechnology0.06%$6.9M——
290601138Foxconn Industrial Internet Co LtdTechnology0.06%$6.9M——
2917020Etihad Etisalat CoCommunication Services0.06%$6.9M——
2925347Vanguard International SemiconductorTechnology0.06%$6.9M——
293NRPNEPI Rockcastle PLCReal Estate0.06%$6.8M——
2941050Banque Saudi FransiFinancial Services0.06%$6.8M——
2952Y11China Tower Corporation LimitedCommunication Services0.05%$6.6M——
296601318Ping An Insurance Group Co of China LtdFinancial Services0.05%$6.5M——
297BRITANNIABritannia Industries LimitedConsumer Defensive0.05%$6.5M——
298ITUB3Itaú Unibanco Holding S.A.Financial Services0.05%$6.5M——
2993293International Games System Co LtdCommunication Services0.05%$6.5M——
3003045Taiwan Mobile Co LtdConsumer Cyclical0.05%$6.5M——
301VBLVarun Beverages LimitedConsumer Defensive0.05%$6.5M——
302RADL3Raia Drogasil S.AHealthcare0.05%$6.4M——
3032376Gigabyte Technology Co LtdTechnology0.05%$6.4M——
3045285Sime Darby Plantation BhdConsumer Defensive0.05%$6.4M——
305UGPA3Ultrapar Participações S.AEnergy0.05%$6.4M——
3066239Powertech Technology IncTechnology0.05%$6.4M——
307WIPROWipro LimitedTechnology0.05%$6.4M——
308HDFCLIFEHDFC Life Insurance Company LimitedFinancial Services0.05%$6.4M——
309BPCLBharat Petroleum Corporation LimitedEnergy0.05%$6.3M——
310PFCPower Finance Corporation LimitedFinancial Services0.05%$6.3M——
3116690Haier Smart Home Co LtdConsumer Cyclical0.05%$6.3M——
3126869Yangtze Optical Fibre & CableTechnology0.05%$6.3M——
3131101Taiwan Cement CorpBasic Materials0.05%$6.3M——
314BBDC3Banco Bradesco S.A.Financial Services0.05%$6.2M——
3153036WT Microelectronics Co LtdTechnology0.05%$6.2M——
316500331Pidilite Industries LimitedBasic Materials0.05%$6.2M——
317AUBANKAU Small Finance Bank LimitedFinancial Services0.05%$6.2M——
3184013Dr Sulaiman Al Habib Medical GroupHealthcare0.05%$6.2M——
3193105WIN SemiconductorsTechnology0.05%$6.2M——
3203529eMemory TechnologyTechnology0.05%$6.2M——
3213702WPG Holdings LtdTechnology0.05%$6.2M——
322TH0264010R10BANGKOK DUSIT MED SERVI-NVDROther0.05%$6.2M——
3231888Kingboard Laminates Holdings LtdTechnology0.05%$6.2M——
324BBSE3BB Seguridade Participacoes SAFinancial Services0.05%$6.2M——
325BSANTANDERBanco Santander ChileFinancial Services0.05%$6.2M——
326INFRATELIndus Towers LimitedCommunication Services0.05%$6.2M——
3271339People’s Insurance Group of China Co LtdFinancial Services0.05%$6.2M——
328BVTBidvest Group LtdIndustrials0.05%$6.2M——
3292404United Integrated Services Co LtdIndustrials0.05%$6.1M——
3302280Almarai CompanyConsumer Defensive0.05%$6.1M——
331TLKMTelkom Indonesia (Persero) Tbk PTCommunication Services0.05%$6.1M——
332ENGI11Energisa S.AUtilities0.05%$6.1M——
3332611Guotai Junan Securities Co LtdFinancial Services0.05%$6.1M——
334LUPINLUPIN LTD.Healthcare0.05%$6.1M——
335NPHNortham Platinum Holdings LtdBasic Materials0.05%$6.1M——
3361548Genscript Biotech CorpHealthcare0.05%$6.1M——
337SOLARINDSSolar Industries India LimitedBasic Materials0.05%$6.1M——
3382382Sunny Optical Technology Group Co LtdTechnology0.05%$6.1M——
339IOCIndian Oil Corporation LimitedEnergy0.05%$6.1M——
340BCIBanco de Credito e InversionesFinancial Services0.05%$6.0M——
3416618Jd Health International IncHealthcare0.05%$5.9M——
3421080Arab National BankFinancial Services0.05%$5.9M——
343GET&DGE T&D India LimitedIndustrials0.05%$5.9M——
3443692Hansoh Pharmaceutical Group Co LtdHealthcare0.05%$5.8M——
3452207Hotai Motor Co LtdConsumer Cyclical0.05%$5.8M——
346RAIL3Rumo S.AIndustrials0.05%$5.7M——
3472688ENN Energy Holdings LtdUtilities0.05%$5.7M——
348CPN-RCentral Pattana Public Company LimitedReal Estate0.05%$5.7M——
349DLFDLF LimitedReal Estate0.05%$5.7M——
350VODVodacom Group LtdCommunication Services0.05%$5.7M——
351688041Hygon Information Technology Co. Ltd. ATechnology0.05%$5.7M——
352NYKAAFSN E-Commerce Ventures LimitedConsumer Cyclical0.05%$5.7M——
3531919COSCO SHIPPING Holdings Co Ltd HIndustrials0.05%$5.6M——
354VIVT3Telefônica Brasil S.A.Communication Services0.05%$5.6M——
355HDFCAMCHDFC Asset Management Company LimitedFinancial Services0.05%$5.6M——
356GAILGAIL (India) LimitedUtilities0.05%$5.6M——
357QA000A0KD6K3INDUSTRIES QATAROther0.05%$5.6M——
3582324Compal Electronics IncTechnology0.05%$5.6M——
359MXCFFU000001TRUST FIBRA UNOOther0.05%$5.6M——
3606415Silergy CorpTechnology0.05%$5.6M——
361002594BYD Co Ltd Class AConsumer Cyclical0.05%$5.6M——
362MOTV3Motiva Infraestrutura de Mobilidade S.A.Industrials0.05%$5.6M——
363DMARTAvenue Supermarts LimitedConsumer Defensive0.05%$5.6M——
3645871Chailease Holding Co LtdFinancial Services0.05%$5.6M——
3651816CGN PowerUtilities0.05%$5.6M——
366TOTS3TOTVS S.ATechnology0.05%$5.6M——
3673533Lotes Co LtdTechnology0.05%$5.5M——
368SUZLONSuzlon Energy LimitedIndustrials0.04%$5.5M——
369BHARATFORGBharat Forge LimitedIndustrials0.04%$5.5M——
3700836China Resources Power HoldingUtilities0.04%$5.5M——
371DIXONDixon Technologies (India) LimitedTechnology0.04%$5.5M——
372GCARSOA1Grupo Carso S.A.B. de C.VIndustrials0.04%$5.5M——
3731336New China Life InsuranceFinancial Services0.04%$5.5M——
374AUROPHARMAAurobindo Pharma LimitedHealthcare0.04%$5.5M——
3751590Airtac International GroupIndustrials0.04%$5.4M——
376POLYCABPolycab India LimitedIndustrials0.04%$5.4M——
3770148Kingboard Holdings LtdIndustrials0.04%$5.3M——
3781015AMMB Holdings BhdFinancial Services0.04%$5.2M——
3792834Taiwan Business BankFinancial Services0.04%$5.2M——
380MARICOMARICO LTD.Consumer Defensive0.04%$5.2M——
381ADANIENSOLAdani Energy Solutions LimitedUtilities0.04%$5.1M——
382INDUSINDBKIndusInd Bank LimitedFinancial Services0.04%$5.1M——
3831140Bank AlbiladFinancial Services0.04%$5.0M——
384OUTOUTSURANCE GROUP LTDFinancial Services0.04%$5.0M——
3852356Inventec CorpTechnology0.04%$5.0M——
386LTILarsen & Toubro Infotech LimitedTechnology0.04%$5.0M——
387KW0EQ0102065BOUBYAN BANK K.S.COther0.04%$5.0M——
3880020SenseTime Group Inc Class BTechnology0.04%$5.0M——
389KW0EQ0601058MOBILE TELECOMMUNICATIONS COOther0.04%$4.9M——
390ASHOKLEYAshok Leyland LimitedIndustrials0.04%$4.9M——
391PHOENIXLTDThe Phoenix Mills LimitedReal Estate0.04%$4.7M——
3920291China Resources Beer Holdings Co LtdConsumer Defensive0.04%$4.7M——
393601166Industrial Bank Co LtdFinancial Services0.04%$4.7M——
3941698Tencent Music Entertainment GroupCommunication Services0.04%$4.7M——
395ASIIAstra International TbkIndustrials0.04%$4.7M——
3962615Wan Hai Lines LtdIndustrials0.04%$4.7M——
3971171Yankuang Energy Group Co Ltd HKEnergy0.04%$4.7M——
398ASURBGrupo Aeroportuario del Sureste S. A. B. de C. VIndustrials0.04%$4.6M——
399YESBANKYes Bank LimitedFinancial Services0.04%$4.6M——
400002371NAURA Technology Group Co LtdTechnology0.04%$4.6M——
401UNITDSPRUNITED SPIRITS LTD.Consumer Defensive0.04%$4.6M——
4029626Bilibili IncCommunication Services0.04%$4.6M——
4033908China Intl Capital Corp LtdFinancial Services0.04%$4.6M——
4041066RHB Bank BhdFinancial Services0.04%$4.6M——
405EMBASSYEMBASSY OFFICE PARKS REIT UNITSOther0.04%$4.6M——
406REINAReinet Investments S.C.AFinancial Services0.04%$4.6M——
407BOSCHLTDBosch LimitedConsumer Cyclical0.04%$4.6M——
408601328Bank of Communications CoFinancial Services0.04%$4.6M——
409JINDALSTELJindal Steel & Power LimitedBasic Materials0.04%$4.6M——
4102268WuXi XDC Cayman IncHealthcare0.04%$4.6M——
4116033Petronas Gas BhdEnergy0.04%$4.5M——
412BIMBOAGrupo Bimbo S.A.B. de C.VConsumer Defensive0.04%$4.5M——
4133816MISC BhdIndustrials0.04%$4.5M——
414RECLTDREC LimitedFinancial Services0.04%$4.5M——
415TALTAL Education GroupConsumer Defensive0.04%$4.5M$6.66B7.5
416BDOBDO Unibank IncFinancials0.04%$4.5M——
4179660Horizon RoboticsTechnology0.04%$4.5M——
418COE15PA00026INTERCONEXION ELECTRICA SAOther0.04%$4.5M——
419VEDLVedanta LimitedBasic Materials0.04%$4.5M——
420AKBNKAkbank TASFinancial Services0.04%$4.5M——
421PPHPepkor Holdings LtdConsumer Cyclical0.04%$4.5M——
422CMIG4Companhia Energética de Minas GeraisUtilities0.04%$4.5M——
4233606Fuyao Glass Industry GroupConsumer Cyclical0.04%$4.5M——
424FORTISFortis Healthcare LimitedHealthcare0.04%$4.5M——
425BUGDFBumrungrad Hospital PCL DRCHealthcare0.04%$4.4M——
426ASAI3Sendas Distribuidora S.A.Consumer Defensive0.04%$4.4M——
427POLICYBZRPB Fintech LimitedFinancial Services0.04%$4.4M——
428APLAPOLLOAPL Apollo Tubes LimitedBasic Materials0.04%$4.4M——
429ADANIGREENAdani Green Energy LimitedUtilities0.04%$4.4M——
4306742YTL Power International BhdUtilities0.04%$4.4M——
431OMUOld Mutual LtdFinancial Services0.04%$4.4M——
432POWERINDIAHitachi Energy India LimitedIndustrials0.04%$4.4M——
433QA0007227752COMMERCIAL BANK PSQCOther0.04%$4.4M——
4346505Formosa Petrochemical CorpEnergy0.04%$4.4M——
435300502Eoptolink Technology Inc LtdTechnology0.04%$4.4M——
4360358Jiangxi CopperBasic Materials0.04%$4.4M——
437ICICIGIICICI Lombard General Insurance Company LimitedFinancial Services0.04%$4.4M——
4386515WinWay Technology Co. LtdTechnology0.04%$4.4M——
439GODREJCPGodrej Consumer Products LimitedConsumer Defensive0.04%$4.3M——
440SONACOMSSona BLW Precision Forgings LimitedConsumer Cyclical0.04%$4.3M——
441603259WuXi AppTec Co LtdHealthcare0.04%$4.3M——
4428069E Ink HoldingsTechnology0.03%$4.2M——
4432347Synnex Technology International CorpTechnology0.03%$4.2M——
444500002ABB India LimitedOther0.03%$4.2M——
4456139L&K Engineering Co LtdIndustrials0.03%$4.2M——
446SRFSRF LTD.Basic Materials0.03%$4.1M——
447OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.VIndustrials0.03%$4.1M——
448002475Luxshare Precision Industry Co LtdTechnology0.03%$4.1M——
4490135Kunlun EnergyEnergy0.03%$4.1M——
450CSMG3Companhia de Saneamento de Minas GeraisUtilities0.03%$4.1M——
4512912President Chain Store CorpConsumer Defensive0.03%$4.1M——
4521818Zhaojin Mining Industry Co LtdBasic Materials0.03%$4.1M——
4532331Li Ning Co LtdConsumer Cyclical0.03%$4.1M——
454601857PetroChina Co Ltd Class AEnergy0.03%$4.1M——
455GFINBUROGrupo Financiero Inbursa S.A.B. de C.VFinancial Services0.03%$4.1M——
4566030CITIC Securities Co LtdFinancial Services0.03%$4.1M——
457APNAspen Pharmacare Holdings LtdHealthcare0.03%$4.1M——
45815303SBio IncHealthcare0.03%$4.1M——
4592618Eva Airways CorpIndustrials0.03%$4.1M——
460NVPJTMBThanachart Bank Public Company LimitedFinancial Services0.03%$4.0M——
461MFSLMax Financial Services LtdFinancial Services0.03%$4.0M——
4623808Sinotruk Hong Kong LtdIndustrials0.03%$4.0M——
4631961IOI Corporation BhdConsumer Defensive0.03%$4.0M——
464600000Shanghai Pudong Development Bank Co LtdFinancial Services0.03%$4.0M——
465BAJAJHLDNGBajaj Holdings & Investment LimitedFinancial Services0.03%$4.0M——
466NVABBANGKOK BANK NVDR (NVAB.SG)Other0.03%$4.0M——
4675819Hong Leong Bank BhdFinancial Services0.03%$4.0M——
468FMTY14Fibra Mty S.A.P.I. de C.V.Real Estate0.03%$4.0M——
469600030CITIC Securities Co LtdFinancial Services0.03%$4.0M——
470CLSClicksHealthcare0.03%$4.0M——
471IDFCFIRSTBIDFC First Bank LimitedFinancial Services0.03%$3.9M——
472MPHASISMphasiS LimitedTechnology0.03%$3.9M——
4732609Yang Ming Marine Transport CorpIndustrials0.03%$3.9M——
474HINDPETROHindustan Petroleum Corporation LimitedEnergy0.03%$3.9M——
475IDEAVodafone Idea LimitedCommunication Services0.03%$3.9M——
476GLENMARKGlenmark Pharmaceuticals LimitedHealthcare0.03%$3.9M——
4770268Kingdee International Software Group Co LtdTechnology0.03%$3.9M——
4780IKHKomercni BankaFinancial Services0.03%$3.9M——
479PNBPUNJAB NATIONAL BANKFinancial Services0.03%$3.9M——
4806881China Galaxy Securities Co LtdFinancial Services0.03%$3.8M——
481GRTGrowthpoint Properties LtdReal Estate0.03%$3.8M——
4822377Micro-Star International Co LtdTechnology0.03%$3.8M——
4832492Walsin Technology CorpTechnology0.03%$3.8M——
484KIMBERAKimberly-Clark de México S. A. B. de C. VConsumer Defensive0.03%$3.8M——
485NATIONALUMNational Aluminium Company LimitedBasic Materials0.03%$3.7M——
486AMBUJACEMAmbuja Cements LimitedBasic Materials0.03%$3.7M——
487QA000A0KD6L1QATAR GAS TRANSPORT(NAKILAT)Other0.03%$3.7M——
488600276Jiangsu Hengrui Medicine Co LtdHealthcare0.03%$3.7M——
4895483Sino-American Silicon ProductsTechnology0.03%$3.7M——
4900168Tsingtao BrewConsumer Defensive0.03%$3.7M——
4911605Walsin Lihwa CorpBasic Materials0.03%$3.7M——
4920902Huaneng Power InternationalUtilities0.03%$3.7M——
4935110Saudi Electricity CompanyUtilities0.03%$3.6M——
494PINFRAPromotora y Operadora de Infraestructura S. A. B. de C. VIndustrials0.03%$3.6M——
495JSWENERGYJSW Energy LimitedUtilities0.03%$3.6M——
4960270Guangdong Investment LtdUtilities0.03%$3.6M——
4972600Aluminum Corp of China LtdBasic Materials0.03%$3.6M——
498MALLPLAZAPlaza S.AReal Estate0.03%$3.6M——
499KLBN11Klabin S.A.Basic Materials0.03%$3.6M——
500601988Bank of China LimitedFinancial Services0.03%$3.6M——
501000858Wuliangye Yibin Co LtdConsumer Defensive0.03%$3.6M——
502601088China Shenhua Energy CoEnergy0.03%$3.6M——
503SIEMENSSiemens LimitedIndustrials0.03%$3.6M——
504VESTACorporación Inmobiliaria Vesta S.A.B. de C.VReal Estate0.03%$3.6M——
5055183Petronas Chemicals Group BhdBasic Materials0.03%$3.6M——
506QA000A0M8VM3MASRAF AL RAYANOther0.03%$3.6M——
507UNIONBANKUnion Bank of IndiaFinancial Services0.03%$3.6M——
5081209China Resources Mixc Lifestyle ServReal Estate0.03%$3.5M——
509THYAOTurkish AirlinesIndustrials0.03%$3.5M——
510SWIGGYSWIGGY LIMITEDConsumer Cyclical0.03%$3.5M——
511LREN3Lojas Renner S.A.Consumer Cyclical0.03%$3.5M——
5120966China Taiping Insurance Holdings Co LtdFinancial Services0.03%$3.5M——
5131519Fortune Electric Co LtdIndustrials0.03%$3.5M——
5141898China Coal EnergyEnergy0.03%$3.5M——
515UPLUPL LimitedBasic Materials0.03%$3.5M——
516601225Shaanxi Coal Industry Co LtdEnergy0.03%$3.5M——
517HYUNDAIHyundai Motor India LtdConsumer Cyclical0.03%$3.5M——
518ALFAAAlfa S.A.B. de C.V.Consumer Defensive0.03%$3.5M——
519TIMP3TIM Participações S.ACommunication Services0.03%$3.5M——
520MRPMr Price Group LtdConsumer Cyclical0.03%$3.5M——
5210322TingyiConsumer Defensive0.03%$3.5M——
522MRFMRF LimitedConsumer Cyclical0.03%$3.5M——
523LODHAMacrotech Developers LimitedReal Estate0.03%$3.5M——
5243888Kingsoft Corp LtdCommunication Services0.03%$3.5M——
525CADILAHCZydus Lifesciences LtdHealthcare0.03%$3.4M——
526PARAUCOParq AraucoReal Estate0.03%$3.4M——
527300059East Money Information Co LtdFinancial Services0.03%$3.4M——
528SUNDARMFINSundaram Finance LimitedFinancial Services0.03%$3.4M——
5294325Umm Al Qura for Development and Construction Company SCJSCReal Estate0.03%$3.4M——
530ABCAPITALAditya Birla Capital LimitedFinancial Services0.03%$3.3M——
531NHPCNHPC LimitedUtilities0.03%$3.3M——
532KEIKEI Industries LimitedIndustrials0.03%$3.3M——
5333406Genius Electronic Optical Co LtdTechnology0.03%$3.3M——
5340100MiniMax Group IncTechnology0.03%$3.3M——
535SAHOLHaci Omer Sabanci Holding ASFinancial Services0.03%$3.2M——
536HINDZINCHindustan Zinc LimitedBasic Materials0.03%$3.2M——
537BPIBank of the Philippine IslandsFinancials0.03%$3.2M——
538SMPHSM Prime Holdings IncReal Estate0.03%$3.2M——
5398210Bupa Arabia for Coop. InsuranceFinancial Services0.03%$3.2M——
540IPCALABIPCA Laboratories LimitedHealthcare0.03%$3.2M——
5411099Sinopharm Group Co LtdHealthcare0.03%$3.1M——
5424300Dar Alarkan Real Estate DevelopmentReal Estate0.03%$3.1M——
543600183Shengyi Technology Co LtdTechnology0.03%$3.1M——
544MUTHOOTFINMuthoot Finance LimitedFinancial Services0.03%$3.1M——
545BBAJIOOBanco del Bajío S.A. Institución de Banca MúltipleFinancial Services0.03%$3.1M——
5461988China Minsheng BankingFinancial Services0.03%$3.1M——
547MANKINDMankind Pharma LtdHealthcare0.03%$3.1M——
548KCHOLKoc Holding ASIndustrials0.03%$3.1M——
5495211Sunway BhdIndustrials0.03%$3.1M——
5501138COSCO Shipping Energy Transportation Co LtdEnergy0.03%$3.1M——
551QA0007227737OOREDOO QPSCOther0.03%$3.1M——
552VMMVishal Mega Mart Ord ShsConsumer Cyclical0.03%$3.1M——
553OFSSOracle Financial Services Software LimitedTechnology0.03%$3.1M——
554900948Inner Mongolia Yitai Coal Co LtdEnergy0.03%$3.1M——
5552049Hiwin Technologies CorpIndustrials0.03%$3.1M——
556BANKBARODABank of BarodaFinancial Services0.03%$3.1M——
557SMEBFSime Darby BhdConsumer Cyclical0.03%$3.1M——
558VIPSVipshop Holdings LimitedConsumer Cyclical0.03%$3.1M$6.11B4.3
559BIOCONBiocon LimitedHealthcare0.03%$3.1M——
5601030The Saudi Investment BankFinancial Services0.03%$3.1M——
561600150China CSSC Holdings LtdIndustrials0.02%$3.0M——
562COPECEmpresas Copec S.A.Industrials0.02%$3.0M——
563EXXExxaro Resources LtdEnergy0.02%$3.0M——
5641102Asia Cement CorpBasic Materials0.02%$3.0M——
5656012Maxis BhdCommunication Services0.02%$3.0M——
5661258China Nonferrous Mining Corp LtdBasic Materials0.02%$3.0M——
567603993China Molybdenum Co Ltd Class ABasic Materials0.02%$3.0M——
5689880UBTECH Robotics Corp LtdIndustrials0.02%$3.0M——
5691402Far Eastern New Century CorpConsumer Cyclical0.02%$3.0M——
5701766CRRC Corp LtdIndustrials0.02%$3.0M——
5712474Catcher Technology Co LtdIndustrials0.02%$3.0M——
572HAVELLSHavells India LimitedIndustrials0.02%$3.0M——
573TBSTiger Brands LtdConsumer Defensive0.02%$3.0M——
574MULT3Multiplan Empreendimentos Imobiliários S.AReal Estate0.02%$3.0M——
575APARINDSApar Industries LimitedIndustrials0.02%$3.0M——
576SAILSteel Authority of India LimitedBasic Materials0.02%$3.0M——
5772353Acer IncTechnology0.02%$3.0M——
578EGIE3Engie Brasil Energia S.A.Utilities0.02%$3.0M——
579ALOS3Allos S.A.Real Estate0.02%$3.0M——
580MTMMomentum Metropolitan Holdings LtdFinancial Services0.02%$3.0M——
581GCB1PTT GLBL CHEM.-NVDR- BA10Basic Materials0.02%$3.0M——
582600919Bank of Jiangsu Co LtdFinancial Services0.02%$3.0M——
5832445Kuala Lumpur Kepong BhdIndustrials0.02%$3.0M——
5846947CelcomDigi BerhadCommunication Services0.02%$3.0M——
5851504TECO Electric & Machinery Co LtdIndustrials0.02%$3.0M——
5869698GDS Holdings LtdTechnology0.02%$3.0M——
587INDIANBIndian BankFinancial Services0.02%$3.0M——
588EREGLEregli Demir ve Celik Fabrikalari TASBasic Materials0.02%$3.0M——
5890RGCMoneta Money Bank ASFinancial Services0.02%$3.0M——
590688012Advanced Micro Fabrication IncTechnology0.02%$3.0M——
591601939China Construction Bank CoFinancial Services0.02%$3.0M——
5920914Anhui Conch CementBasic Materials0.02%$3.0M——
593KW0EQ0400725MABANEE CO KPSCOther0.02%$3.0M——
594OILOil India LimitedEnergy0.02%$3.0M——
5954190Jarir Marketing CoConsumer Cyclical0.02%$3.0M——
596GMRINFRAGMR Airports Infrastructure LimitedIndustrials0.02%$2.9M——
597002142Bank of Ningbo Co LtdFinancial Services0.02%$2.9M——
598ENELCHILEEnel Chile S.AUtilities0.02%$2.9M——
599002714Muyuan Foodstuff Co LtdConsumer Defensive0.02%$2.9M——
600TIINDIATube Investments of India LimitedIndustrials0.02%$2.9M——
601NMDCNMDC LimitedBasic Materials0.02%$2.9M——
6022618JD Logistics IncIndustrials0.02%$2.9M——
603DABURDabur India LimitedConsumer Defensive0.02%$2.9M——
6046886Zuoli Kechuang Micro-Fin CoFinancial Services0.02%$2.9M——
605VOLTASVoltas LimitedConsumer Cyclical0.02%$2.9M——
606GODREJPROPGodrej Properties LimitedReal Estate0.02%$2.9M——
6072290Yanbu National Petrochemical CoBasic Materials0.02%$2.9M——
608000001Ping An Bank Co LtdFinancial Services0.02%$2.9M——
6094250Jabal Omar Development CompanyConsumer Cyclical0.02%$2.9M——
610TORNTPOWERTorrent Power LimitedUtilities0.02%$2.9M——
611SMFT3Smartfit Escola de Ginástica e Dança S.AConsumer Cyclical0.02%$2.9M——
612RNAMNippon Life India Asset Management LimitedOther0.02%$2.9M——
6130144China Merchants Port Holdings Co LtdIndustrials0.02%$2.9M——
6143998Bosideng International Holdings LtdConsumer Cyclical0.02%$2.9M——
615RDFRedefine Properties LtdReal Estate0.02%$2.9M——
616601816Beijing-Shanghai High Speed Railway Co LtdIndustrials0.02%$2.9M——
617YKBNKYapi ve Kredi Bankasi ASFinancial Services0.02%$2.9M——
6181773YTL Corporation BhdUtilities0.02%$2.8M——
6199688Zai Lab LtdHealthcare0.02%$2.8M——
620MEGACPOMegacable Holdings S. A. B. de C. VConsumer Cyclical0.02%$2.8M——
621ACAyala CorpReal Estate0.02%$2.8M——
622PRESTIGEPrestige Estates Projects LimitedReal Estate0.02%$2.8M——
623KALYANKJILKalyan Jewellers India LimitedConsumer Cyclical0.02%$2.7M——
624NVAVCharoen Pokphand Foods Public Company LimitedConsumer Defensive0.02%$2.7M——
625COLPALColgate Palmolive (India) LimitedConsumer Defensive0.02%$2.7M——
626CENCOSUDCencosudConsumer Cyclical0.02%$2.7M——
627BBNIBank Negara Indonesia TbkFinancial Services0.02%$2.7M——
628SANB11Banco Santander (Brasil) S.A.Financial Services0.02%$2.7M——
629GENTERAGentera S.A.B. de C.VFinancial Services0.02%$2.7M——
6301776GF Securities Co LtdFinancial Services0.02%$2.7M——
631ANDINA-BEmbotelladora Andina S.AConsumer Defensive0.02%$2.7M——
632TCELLTurkcell Iletisim Hizmetleri AS ORDCommunication Services0.02%$2.6M——
633JSLJindal Stainless LimitedBasic Materials0.02%$2.6M——
6343336IJM Corporation BhdIndustrials0.02%$2.6M——
6350NUGMagyar Telekom Telecommunications PLCOther0.02%$2.6M——
636300760Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AHealthcare0.02%$2.6M——
637PETRONETPetronet LNG LimitedEnergy0.02%$2.6M——
638ENELAMEnel Américas S.AUtilities0.02%$2.6M——
639601919COSCO SHIPPING Holdings Co LtdIndustrials0.02%$2.6M——
640COROMANDELCoromandel International LimitedBasic Materials0.02%$2.6M——
641CSAN3Cosan S.AEnergy0.02%$2.6M——
642300394Suzhou TFC Optical Communication Co LtdTechnology0.02%$2.6M——
643600309Wanhua Chemical Group Co LtdBasic Materials0.02%$2.6M——
644ALKEMAlkem Laboratories LimitedHealthcare0.02%$2.5M——
645002384Suzhou Dongshan Precision Manufacturing Co LtdTechnology0.02%$2.5M——
646KW0EQ0100028GULF BANKOther0.02%$2.5M——
647WAAREEENERWaaree Energies LimitedTechnology0.02%$2.5M——
6483800GCL-Poly Energy Holdings LtdTechnology0.02%$2.5M——
649QA0006929879QATAR INTERNATIONAL ISLAMICOther0.02%$2.5M——
650L&TFHL&T FINANCE HOLDINGS LTD.Financial Services0.02%$2.4M——
651SUPREMEINDSupreme Industries LimitedIndustrials0.02%$2.4M——
652SHREECEMSHREE CEMENT LIMITEDBasic Materials0.02%$2.4M——
6530285BYD Electronic International Co LtdTechnology0.02%$2.4M——
6541717Eternal Materials Co LtdBasic Materials0.02%$2.4M——
655601601China Pacific Insurance Group Co LtdFinancial Services0.02%$2.4M——
6560916China Longyuan Power Group Corp LtdUtilities0.02%$2.4M——
657002916Shennan Circuits Co Ltd Class ATechnology0.02%$2.4M——
6584863Telekom Malaysia BhdCommunication Services0.02%$2.4M——
659OBEROIRLTYOberoi Realty LimitedReal Estate0.02%$2.4M——
660WHLWoolworths Holdings LtdConsumer Cyclical0.02%$2.4M——
6617277Dialog Group BhdEnergy0.02%$2.4M——
6621787Shandong Gold Mining Co LtdBasic Materials0.02%$2.4M——
663RARegional S.A.B. de C.VFinancial Services0.02%$2.4M——
6640241Alibaba Health Information Technology LtdHealthcare0.02%$2.3M——
665MINDAINDMinda Industries LimitedConsumer Cyclical0.02%$2.3M——
666002463WUS Printed Circuit Kunshan Co LtdTechnology0.02%$2.3M——
667TAEE11Transmissora Aliança de Energia Elétrica S.AUtilities0.02%$2.3M——
668TATACOMMTata Communications LimitedCommunication Services0.02%$2.3M——
669ICICIAMCICICI Prudential Asset Management Company LimitedOther0.02%$2.3M——
670VICVingroup JSCReal Estate0.02%$2.3M——
671ISBÍslandsbanki hf.Financial Services0.02%$2.3M——
6723618Chongqing Rural Commercial Bank Co LtdFinancial Services0.02%$2.3M——
6731802Taiwan Glass Ind CorpBasic Materials0.02%$2.3M——
674601985China National Nuclear PowerUtilities0.02%$2.3M——
6750392Beijing Enterprises Holdings LtdIndustrials0.02%$2.3M——
6764263SAL Saudi Logistics Services Co.Industrials0.02%$2.3M——
677QA0006929812QATAR ELECTRICITY & WATER COOther0.02%$2.3M——
6785269Asmedia Technology IncTechnology0.02%$2.3M——
679BLUESTARCOBlue Star LimitedIndustrials0.02%$2.3M——
6800257China Everbright Environment Group LtdIndustrials0.02%$2.3M——
681JSWINFRAJSW Infrastructure LimitedIndustrials0.02%$2.3M——
682CPFE3CPFL Energia S.AUtilities0.02%$2.3M——
6832333Great Wall Motor Co LtdConsumer Cyclical0.02%$2.3M——
684601658Postal Savings Bank of China Co LtdFinancial Services0.02%$2.3M——
6850425Minth Group LtdConsumer Cyclical0.02%$2.3M——
686ISCTRTurkiye Is Bankasi AS Class CFinancial Services0.02%$2.3M——
6876888Axiata Group BhdCommunication Services0.02%$2.3M——
6881020Bank AlJaziraFinancial Services0.02%$2.3M——
689ARIONArion banki hfFinancial Services0.02%$2.3M——
6909904Pou Chen CorpConsumer Cyclical0.02%$2.3M——
691M&MFINMahindra & Mahindra Financial Services LimitedFinancial Services0.02%$2.3M——
6926969Smoore International Holdings LtdConsumer Defensive0.02%$2.3M——
6931303Electrical Industries CoIndustrials0.02%$2.3M——
694BALKRISINDBalkrishna Industries LimitedConsumer Cyclical0.02%$2.3M——
695RBLBANKRBL Bank LimitedFinancial Services0.02%$2.2M——
696688008Montage Technology Co LtdTechnology0.02%$2.2M——
697603986GigaDevice Semiconductor(BeijiTechnology0.02%$2.2M——
6986862Haidilao International Holding LtdConsumer Cyclical0.02%$2.2M——
6992385Chicony Electronics Co LtdTechnology0.02%$2.2M——
700600887Inner Mongolia Yili Industrial Group Co LtdConsumer Defensive0.02%$2.2M——
7010763ZTE Corp-HTechnology0.02%$2.2M——
7026015Americana Restaurants International PLCConsumer Cyclical0.02%$2.2M——
703MOTILALOFSMotilal Oswal Financial Services LimitedFinancial Services0.02%$2.2M——
704600028China Petroleum & Chemical Corp Class AEnergy0.02%$2.2M——
7051476Eclat Textile Co LtdConsumer Cyclical0.02%$2.2M——
706TOP-RThai Oil Public Company LimitedEnergy0.02%$2.2M——
7072105Cheng Shin Rubber Ind. Co LtdConsumer Cyclical0.02%$2.2M——
708QA0001200771QATAR FUEL QSCOther0.02%$2.2M——
7096181Laopu Gold Co LtdConsumer Cyclical0.02%$2.2M——
7100136China Ruyi Holdings LtdCommunication Services0.02%$2.2M——
711YYYY Inc Class ACommunication Services0.02%$2.2M——
712600406NARI Technology Co LtdIndustrials0.02%$2.2M——
7134100Makkah Construction&Development CoConsumer Cyclical0.02%$2.2M——
714LLOYDSMELLOYDS METALS AND ENERGY LTD.Basic Materials0.02%$2.2M——
715PAGEINDPage Industries LimitedConsumer Cyclical0.02%$2.1M——
7166005Capital Securities CorpFinancial Services0.02%$2.1M——
717601668China State Construction Engineering Corp LtdIndustrials0.02%$2.1M——
718GOAU4Metalurgica Gerdau S.ABasic Materials0.02%$2.1M——
719PIINDPI Industries LimitedBasic Materials0.02%$2.1M——
720HYPE3Hypera S.AHealthcare0.02%$2.1M——
721ASTRALAstral LimitedIndustrials0.02%$2.1M——
722MINT-RMinor International Public Company LimitedConsumer Cyclical0.02%$2.1M——
7231193China Resources Gas Group LtdUtilities0.02%$2.1M——
724PSSA3Porto Seguro S.AFinancial Services0.02%$2.1M——
725300408Chaozhou Three-circle Group Co LtdTechnology0.02%$2.1M——
7266409Voltronic Power Technology CorpIndustrials0.02%$2.1M——
727ICICIPRULIICICI Prudential Life Insurance Company LimitedFinancial Services0.02%$2.1M——
728002938Avary Holding Shenzhen Co Ltd Class ATechnology0.02%$2.0M——
729GRUMABGruma S.A.B. de C.V.Consumer Defensive0.02%$2.0M——
7301908C&D International Investment Group LtdReal Estate0.02%$2.0M——
731601995China International Capital Corp LtdFinancial Services0.02%$2.0M——
732000725BOE Technology Group Co LtdTechnology0.02%$2.0M——
7332883China Oilfield Services LtdEnergy0.02%$2.0M——
7342354Foxconn Technology Co LtdTechnology0.02%$2.0M——
735HINDCOPPERHindustan Copper LimitedBasic Materials0.02%$2.0M——
7363360Far East Horizon LtdFinancial Services0.02%$2.0M——
7370384China Gas Holdings LtdUtilities0.02%$2.0M——
7387084QL Resources BhdConsumer Defensive0.02%$2.0M——
739SBICARDSBI Cards and Payment Services LimitedFinancial Services0.02%$2.0M——
740603288Foshan Haitian Flavouring and Food Co LtdConsumer Defensive0.02%$2.0M——
741LALPATHLABDr. Lal Path Labs Ltd.Healthcare0.02%$2.0M——
742MERManila Electric CoUtilities0.02%$2.0M——
7438464Nien Made Enterprise Co LtdConsumer Cyclical0.02%$2.0M——
744BRPTBarito Pacific TbkBasic Materials0.02%$2.0M——
745MBTMetropolitan Bank & Trust CoFinancials0.02%$2.0M——
746UNTRUnited Tractors Tbk PTBasic Materials0.02%$2.0M——
747INLInvestec LtdFinancial Services0.02%$2.0M——
7481797Koolearn Technology Holding LimitedConsumer Defensive0.02%$2.0M——
749601766CRRC Corp Ltd Class AIndustrials0.02%$2.0M——
750JKCEMENTJK Cement LimitedBasic Materials0.02%$2.0M——
751TELPLDT IncTechnology0.02%$1.9M——
7522610China Airlines LtdIndustrials0.02%$1.9M——
753GCCGrupo Cementos de Chihuahua S.A.B. de C.VBasic Materials0.02%$1.9M——
7544002Mouwasat Medical Services CompanyHealthcare0.02%$1.9M——
7551044Hengan Intl Group Ltd-HConsumer Defensive0.02%$1.9M——
7562451Transcend Information IncTechnology0.02%$1.9M——
757ALIAyala Land IncReal Estate0.02%$1.9M——
758600989Ningxia Baofeng Energy Group Co LtdBasic Materials0.02%$1.9M——
759542812Gujarat Fluorochemicals Ltd.Basic Materials0.02%$1.9M——
760002352S.F. Holding Co. LtdIndustrials0.02%$1.9M——
7612382ADES Holding CompanyEnergy0.02%$1.9M——
762IRFCIndian Railway Finance Corporation LimitedFinancial Services0.02%$1.9M——
763000338Weichai Power Co Ltd Class AConsumer Cyclical0.02%$1.9M——
764000651Gree Electric Appliances Inc of ZhuhaiConsumer Cyclical0.01%$1.8M——
765MAGMAMagma Fincorp LimitedFinancial Services0.01%$1.8M——
766688072Piotech Inc. ATechnology0.01%$1.8M——
767KTC-RKrungthai Card Public Company LimitedFinancial Services0.01%$1.8M——
768300476Victory Giant Technology Huizhou Co LtdTechnology0.01%$1.8M——
769600031Sany Heavy Industry Co LtdIndustrials0.01%$1.8M——
7702380Rabigh Refining & Petrochemical CoEnergy0.01%$1.8M——
7715681Petronas Dagangan BhdEnergy0.01%$1.8M——
7720780Tongcheng-Elong Holdings LtdConsumer Cyclical0.01%$1.8M——
7731111Saudi Tadawul Group Holding CoFinancial Services0.01%$1.8M——
7744142Riyadh Cables Group CompanyIndustrials0.01%$1.8M——
775QA000B982PM1DUKHAN BANKOther0.01%$1.8M——
776GGPS3GPS Participações e Empreendimentos S.AIndustrials0.01%$1.8M——
777JUBLFOODJubilant FoodWorks LtdConsumer Cyclical0.01%$1.8M——
7780151Want Want ChinaConsumer Defensive0.01%$1.8M——
779NATU3_oldNatura Cosmeticos S.A.Other0.01%$1.8M——
780300033Hithink RoyalFlush Info NetworkFinancial Services0.01%$1.8M——
7818313Rasan Information Technology CompanyFinancial Services0.01%$1.8M——
7820867China Medical System Holdings LtdHealthcare0.01%$1.8M——
783ALPEKAALPEK S.A.B. de C.VBasic Materials0.01%$1.8M——
784CHDRAUIBGrupo Comercial Chedraui S.A.B. de C.VConsumer Defensive0.01%$1.8M——
7854707Nestle (Malaysia) BhdConsumer Defensive0.01%$1.8M——
786IRCTCIndian Railway Catering and Tourism Corporation LtdIndustrials0.01%$1.8M——
787QA000A0KD6J5BARWA REAL ESTATE COOther0.01%$1.8M——
788600809Shanxi Xinghuacun Fen Wine Factory Co LtdConsumer Defensive0.01%$1.8M——
789ATHMAutohome IncCommunication Services0.01%$1.7M$2.32B17.5
7900390China RailwayIndustrials0.01%$1.7M——
791MAHABANKBank of MaharashtraFinancial Services0.01%$1.7M——
792601009Bank of Nanjing Co LtdFinancial Services0.01%$1.7M——
793GARANTurkiye Garanti Bankasi A.S.Financial Services0.01%$1.7M——
794SCHAEFFLERSchaeffler India LimitedConsumer Cyclical0.01%$1.7M——
795CONCORContainer Corporation of India LimitedIndustrials0.01%$1.7M——
796STARHEALTHStar Health and Allied Insurance Company LimitedFinancial Services0.01%$1.7M——
797GICREGeneral Insurance Corporation of IndiaFinancial Services0.01%$1.7M——
798U4ZPT Amman Mineral Internasional TbkBasic Materials0.01%$1.7M——
799300274Sungrow Power Supply Co LtdIndustrials0.01%$1.7M——
800MDKAMerdeka Copper Gold PTBasic Materials0.01%$1.7M——
8011503Shihlin Electric & Engineering CorpIndustrials0.01%$1.7M——
802600050China United Network Communications LtdCommunication Services0.01%$1.7M——
803TATAELXSITata Elxsi LimitedTechnology0.01%$1.7M——
8043898Zhuzhou CRRC Times Electric Co LtdIndustrials0.01%$1.7M——
8050960Longfor Properties Co LtdReal Estate0.01%$1.7M——
806601818China Everbright Bank Co LtdFinancial Services0.01%$1.7M——
807600019Baoshan Iron & Steel Co LtdBasic Materials0.01%$1.7M——
808BERGEPAINTBerger Paints (I) LimitedBasic Materials0.01%$1.7M——
809300124Shenzhen Inovance TechIndustrials0.01%$1.7M——
810QUINENCOQuinencoEnergy0.01%$1.7M——
811LIVEPOLC-1El Puerto de Liverpool S.A.B. de C.VConsumer Cyclical0.01%$1.7M——
8122223Saudi Aramco Base Oil Company - LuberefEnergy0.01%$1.7M——
813QA000VSUG130MESAIEED PETROCHEMICAL HOLDIOther0.01%$1.7M——
814ALSEAAlsea S.A.B. de C.VConsumer Cyclical0.01%$1.7M——
815COLBUNColbunUtilities0.01%$1.7M——
8161212Astra Industrial GroupIndustrials0.01%$1.7M——
817EXIDEINDExide Industries LimitedConsumer Cyclical0.01%$1.7M——
8181357Meitu IncCommunication Services0.01%$1.7M——
8199945Ruentex Development Co LtdIndustrials0.01%$1.7M——
8200999Xiaocaiyuan Intl Hldg LtdConsumer Cyclical0.01%$1.6M——
821600111China Northern Rare Earth Group High-Tech Co LtdBasic Materials0.01%$1.6M——
822AJANTPHARMAjanta Pharma LimitedHealthcare0.01%$1.6M——
8233311China State Construction International Holdings LtdIndustrials0.01%$1.6M——
824601229Bank of Shanghai Co LtdFinancial Services0.01%$1.6M——
825BANDHANBNKBandhan Bank LimitedFinancial Services0.01%$1.6M——
8261772Ganfeng Lithium Co LtdBasic Materials0.01%$1.6M——
8276098Country Garden Services Holdings Co LtdReal Estate0.01%$1.6M——
8281882Haitian International Holdings LtdIndustrials0.01%$1.6M——
829300433Lens Technology Co LtdTechnology0.01%$1.6M——
830BANKINDIABank of IndiaFinancial Services0.01%$1.6M——
831600690Qingdao Haier Co LtdConsumer Cyclical0.01%$1.6M——
832603268Guangdong Songfa Ceramics CoConsumer Cyclical0.01%$1.6M——
833LICHSGFINLIC Housing Finance LimitedFinancial Services0.01%$1.6M——
8340177Jiangsu Expressway Co LtdIndustrials0.01%$1.6M——
835600999China Merchants Securities Co LtdFinancial Services0.01%$1.6M——
836CDSLCentral Depository Services (India) LimitedFinancial Services0.01%$1.6M——
8375Y7SCG PACKAGING -NVDR- BA1Consumer Cyclical0.01%$1.6M——
838ASTORAstor Enerji ASIndustrials0.01%$1.6M——
839600016China Minsheng Banking Corp LtdFinancial Services0.01%$1.6M——
840ADANIGASAdani Total Gas LimitedUtilities0.01%$1.6M——
841OCLOdisha Cement LimitedOther0.01%$1.6M——
842I19Zhejiang Sanhua Intelligent Controls Co.,LtdIndustrials0.01%$1.6M——
8432799China Huarong Asset Mgmt CoFinancial Services0.01%$1.6M——
8440BOJiangsu Hengrui Pharmaceuticals Co.,LtdHealthcare0.01%$1.6M——
845504973Cholamandalam Financial Holdings LimitedOther0.01%$1.6M——
846600487Hengtong Optic Electric Co LtdTechnology0.01%$1.6M——
847300604Hangzhou Chang Chuan Technology Co LtdTechnology0.01%$1.6M——
848ARIAfrican Rainbow Minerals LtdBasic Materials0.01%$1.6M——
849600176China Jushi Co LtdBasic Materials0.01%$1.6M——
8508230Al-Rajhi Cooperative InsuranceFinancial Services0.01%$1.6M——
8510576Zhejiang Expressway Co LtdIndustrials0.01%$1.6M——
8520552China Communications Services Corp LtdCommunication Services0.01%$1.6M——
8534065PPB Group BhdConsumer Defensive0.01%$1.6M——
854EYUUFElectricity Gnrtng NVtgUtilities0.01%$1.5M——
8553323China National Building Material Co LtdBasic Materials0.01%$1.5M——
856601998China Citic Bank Corp Ltd Class AFinancial Services0.01%$1.5M——
857601600Aluminum Corp of China LtdBasic Materials0.01%$1.5M——
858600886SDIC Power Holdings Co LtdUtilities0.01%$1.5M——
8592380China Power International Development LtdUtilities0.01%$1.5M——
8602310Sahara International Petrochemical Company SJSCBasic Materials0.01%$1.5M——
8617202Arabian Internet and Communications Services Co CSJCCommunication Services0.01%$1.5M——
8622250Saudi Industrial Investment GroupBasic Materials0.01%$1.5M——
863TATATECHTata Technologies LimitedTechnology0.01%$1.5M——
8644090Taiba Holding Co.Consumer Cyclical0.01%$1.5M——
865HAGAHagar hfConsumer Defensive0.01%$1.5M——
866LINDEINDIALinde India LimitedBasic Materials0.01%$1.5M——
8672633Taiwan High Speed Rail CorpIndustrials0.01%$1.5M——
8682845Far Eastern International BankFinancial Services0.01%$1.5M——
8691359China Cinda Asset Mgmt Co LtdFinancial Services0.01%$1.5M——
870ENKAIENKA Insaat ve Sanayi ASIndustrials0.01%$1.5M——
871INDFPT Indofood Sukses Makmur TbkConsumer Defensive0.01%$1.5M——
872601169Bank of Beijing Co LtdFinancial Services0.01%$1.5M——
8730220Uni-President China Holdings LtdConsumer Defensive0.01%$1.5M——
8744FZOrbia Advance Corporation S.A.B. de C.VIndustrials0.01%$1.5M——
875NHNarayana Hrudayalaya Ltd.Healthcare0.01%$1.5M——
876RUCHIRuchi Soya Industries LimitedConsumer Defensive0.01%$1.5M——
877000063ZTE CorpTechnology0.01%$1.5M——
878LTTSL&T Technology Services LimitedTechnology0.01%$1.5M——
879DEEPAKNTRDeepak Nitrite LimitedBasic Materials0.01%$1.5M——
8802488Alliance Financial Group BhdFinancial Services0.01%$1.5M——
8810772China Literature LtdCommunication Services0.01%$1.4M——
8827030Mobile Telecommunications CompanyCommunication Services0.01%$1.4M——
883000776GF Securities Co LtdFinancial Services0.01%$1.4M——
8840586China Conch Venture Hldgs LtdIndustrials0.01%$1.4M——
885CMPCEmpresas CMPCBasic Materials0.01%$1.4M——
886601688Huatai Securities Co LtdFinancial Services0.01%$1.4M——
887000792Qinghai Salt Lake Industry Co.LtdBasic Materials0.01%$1.4M——
888600584JCET Group Co LtdTechnology0.01%$1.4M——
8891585Yadea Group Holdings LtdConsumer Cyclical0.01%$1.4M——
8906818China Everbright Bank Co LtdFinancial Services0.01%$1.4M——
891BHARTIHEXABharti Hexacom LtdCommunication Services0.01%$1.4M——
8923759Pharmaron Beijing Co LtdHealthcare0.01%$1.4M——
8930656Fosun International LtdIndustrials0.01%$1.4M——
894600926Bank of Hangzhou Co LtdFinancial Services0.01%$1.4M——
895688111Beijing Kingsoft Office Software InTechnology0.01%$1.4M——
896601100Jiangsu Hengli Hydraulic Co LtdIndustrials0.01%$1.4M——
8973396Legend Holdings CorpTechnology0.01%$1.4M——
898000596Anhui Gujing Distillery Co LtdConsumer Defensive0.01%$1.3M——
899002281Accelink Technologies Co LtdTechnology0.01%$1.3M——
900600660Fuyao Glass Industry Group Co Ltd Class AConsumer Cyclical0.01%$1.3M——
901DRDDRDGOLD LimitedBasic Materials0.01%$1.3M——
9024966Parade Technologies LtdTechnology0.01%$1.3M——
903688498Yuanjie Semiconductor Technology Co. Ltd. ATechnology0.01%$1.3M——
904AGUAS-AAguas Andinas S.AUtilities0.01%$1.3M——
905SNTSantamFinancial Services0.01%$1.3M——
906RVNLRail Vikas Nigam LimitedIndustrials0.01%$1.3M——
9074321Arabian Centres CoReal Estate0.01%$1.3M——
908688120Hwatsing Technology Co. Ltd. ATechnology0.01%$1.3M——
9096060ZhongAn Online P & C Insurance Co LtdFinancial Services0.01%$1.3M——
910300498Guangdong Wens Foodstuff Group Co LtdConsumer Defensive0.01%$1.3M——
911CCOLACoca-Cola Icecek ASConsumer Defensive0.01%$1.3M——
912688271Shanghai United Imaging Healthcare Co. Ltd. AHealthcare0.01%$1.3M——
9139917Taiwan Secom Co LtdIndustrials0.01%$1.3M——
914601869Yangtze Optical Fibre and Cable Joint Stock Ltd CoTechnology0.01%$1.3M——
915MIF0MINISO GROUP A DL-0001Consumer Cyclical0.01%$1.3M——
916AIAENGAIA Engineering LimitedIndustrials0.01%$1.3M——
917532699 Speed Mart Retail Holdings BerhadConsumer Cyclical0.01%$1.3M——
9184200Aldrees Petroleum & Transport SvcsConsumer Cyclical0.01%$1.3M——
9194164Nahdi Medical CompanyHealthcare0.01%$1.3M——
920000408Zangge Holding Co LtdBasic Materials0.01%$1.2M——
921PREMIERENEPremier Energies LimitedTechnology0.01%$1.2M——
922600104SAIC Motor Corp LtdConsumer Cyclical0.01%$1.2M——
923000568Luzhou Lao Jiao Co LtdConsumer Defensive0.01%$1.2M——
9240696TravelSky Technology LtdTechnology0.01%$1.2M——
9255296Mr D I Y Group M BhdConsumer Cyclical0.01%$1.2M——
9266066China Securities Co Ltd HKFinancial Services0.01%$1.2M——
927300620Advanced Fiber Resources Zhuhai LtdTechnology0.01%$1.2M——
928GLAXOGlaxoSmithKline Pharmaceuticals LimitedHealthcare0.01%$1.2M——
929601336New China Life Insurance Co LtdFinancial Services0.01%$1.2M——
9301066Shandong Weigao Group Medical Polymer Co LtdHealthcare0.01%$1.2M——
931CASTROLINDCastrol India LimitedEnergy0.01%$1.2M——
932600010Inner Mongolia BaoTou Steel Union Co LtdBasic Materials0.01%$1.2M——
933BDLBharat Dynamics LtdIndustrials0.01%$1.2M——
9342606U-Ming Marine Transport CorpIndustrials0.01%$1.2M——
935301308Shenzhen Longsys Electronics Co. Ltd. ATechnology0.01%$1.2M——
936600188Yankuang Energy Group Co LtdEnergy0.01%$1.2M——
937300442Shanghai Precise Packaging Co LtdTechnology0.01%$1.2M——
938AARTIINDAarti Industries LimitedBasic Materials0.01%$1.2M——
9390968Xinyi Solar Holdings LtdTechnology0.01%$1.2M——
9402050Savola GroupConsumer Defensive0.01%$1.2M——
941THERMAXThermax LimitedIndustrials0.01%$1.2M——
9420598Sinotrans LtdIndustrials0.01%$1.2M——
943600489Zhongjin Gold Corp LtdBasic Materials0.01%$1.2M——
944600795GD Power Development Co LtdUtilities0.01%$1.2M——
9453320China Resources Pharmaceutical Group LtdHealthcare0.01%$1.2M——
946600547Shandong Gold Mining Co LtdBasic Materials0.01%$1.2M——
9472386Sinopec Engineering(Group)CoIndustrials0.01%$1.2M——
9481579Yihai International Holding LtdConsumer Defensive0.01%$1.2M——
9496186China Feihe LtdConsumer Defensive0.01%$1.2M——
9500817China Jinmao Holdings Group LtdReal Estate0.01%$1.2M——
951000538Yunnan Baiyao Group Co LtdHealthcare0.01%$1.2M——
952000166Shenwan Hongyuan Group Co LtdFinancial Services0.01%$1.2M——
953COCHINSHIPCochin Shipyard LimitedIndustrials0.01%$1.1M——
9542607Shanghai Pharmaceuticals Holding Co LtdHealthcare0.01%$1.1M——
9553MINDIA3M India LimitedIndustrials0.01%$1.1M——
956600893AECC Aviation Power Co LtdIndustrials0.01%$1.1M——
957301217Anhui Tongguan Copper Foil Group Co. Ltd.Technology0.01%$1.1M——
9581199COSCO Pacific LtdIndustrials0.01%$1.1M——
959601066China Securities Co LtdFinancial Services0.01%$1.1M——
9600152Shenzhen International Holdings LtdIndustrials0.01%$1.1M——
9610991Datang Intl Power Gen Co-HUtilities0.01%$1.1M——
962603501Will Semiconductor Co LtdTechnology0.01%$1.1M——
9631508China Reinsurance(Group)CorpFinancial Services0.01%$1.1M——
964600015Hua Xia Bank Co LtdFinancial Services0.01%$1.1M——
9654004Dallah Healthcare Holding CompanyHealthcare0.01%$1.1M——
966IGLINDRAPRASTHA GAS LTD.Utilities0.01%$1.1M——
9674015Jamjoom Pharmaceuticals Factory Company SJSCHealthcare0.01%$1.1M——
968TAVHLTAV Havalimanlari HoldingIndustrials0.01%$1.1M——
969603228Shenzhen Kinwong Electronic Co LtdTechnology0.01%$1.1M——
970601888China International Travel Service Corp LtdConsumer Cyclical0.01%$1.1M——
971DQ20THAI LIFE.INS.-NVDR- BA 1Other0.01%$1.1M——
972002648Zhejiang Satellite Petrochemical Co LtdBasic Materials0.01%$1.1M——
973600346Hengli Petrochemical Co LtdBasic Materials0.01%$1.1M——
974601006Daqin Railway Co LtdIndustrials0.01%$1.1M——
9752357AviChina Industry & Technology Co LtdIndustrials0.01%$1.1M——
976000100TCL CorpTechnology0.01%$1.1M——
977600522Jiangsu Zhongtian Technology Co LtdIndustrials0.01%$1.1M——
9781722Taiwan Fertilizer Co LtdBasic Materials0.01%$1.1M——
979601390China Railway Group LimitedIndustrials0.01%$1.1M——
9800631Sany Heavy Equipment International Holdings Co LtdIndustrials0.01%$1.1M——
981600089Tbea Co LtdIndustrials0.01%$1.1M——
982600905China Three Gorges New Energy Group Co LtdUtilities0.01%$1.1M——
983KAYNESKaynes Technology India LtdIndustrials0.01%$1.1M——
984CRISILCRISIL LimitedFinancial Services0.01%$1.1M——
985300014EVE EnergyIndustrials0.01%$1.1M——
986603296HUAQIN TECHNOLOGY LTD ATechnology0.01%$1.1M——
987AURE3Auren Energia S.A.Utilities0.01%$1.1M——
988UBLUnited Breweries LimitedConsumer Defensive0.01%$1.1M——
989601727Shanghai Electric Group Co LtdIndustrials0.01%$1.1M——
990GUJGASLTDGujarat Gas LimitedOther0.01%$1.1M——
991601825Shanghai Rural Commercial Bank Co LtdFinancial Services0.01%$1.1M——
992002493Rongsheng Petrochemical Co LtdBasic Materials0.01%$1.1M——
993000657China Tungsten and Hightech Materials Co LtdBasic Materials0.01%$1.1M——
994JFCJollibee Foods CorpConsumer Cyclical0.01%$1.1M——
9956963Sunshine Ins Grp Co LtdFinancial Services0.01%$1.1M——
996000807Yunnan Aluminium Co LtdBasic Materials0.01%$1.0M——
997CPINCharoen Pokphand Indonesia TBK PTConsumer Defensive0.01%$1.0M——
9982689Nine Dragons Paper HoldingsBasic Materials0.01%$1.0M——
999002050Zhejiang Sanhua Co LtdIndustrials0.01%$1.0M——
1000APAboitiz Power CorpUtilities0.01%$1.0M——

Largest 1,000 of 2,013 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($12.25B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

SCHE sector breakdown

SCHE sector breakdown
SectorWeightHoldingsLargest
Technology31.9%3212330, 2454, 2317
Financial Services18.2%2810939, HDFCBANK, ICICIBANK
Consumer Cyclical8.6%1889988, PDD, 3690
Basic Materials6.7%264AU, VALE3, 1303
Communication Services6.1%760700, BHARTIARTL, 9999
Industrials5.3%322LT, NVAW, ITSA4
Energy4.3%72RELIANCE, PETR4, PETR3
Healthcare3.0%1562269, SUNPHARMA, 1801
Consumer Defensive2.9%116FEMSAUBD, 600519, HINDUNILVR
Utilities2.3%100AXIA3, SBSP3, NTPC
Other1.8%45KW0EQ0100085, KW0EQ0100010, QA0006929895
Real Estate1.1%632423, 1109, 0688
Financials0.1%4BDO, BPI, MBT
Consumer Non-Cyclicals0.0%5URC, JGS, PGOLD

Sum of the weights of the holdings in each sector.

SCHE top industries

Semiconductors
21.7%
Banks - Regional
10.2%
Electronic Components
4.9%
Internet Retail
4.0%
Internet Content & Information
3.3%
Banks - Diversified
3.1%
Telecom Services
2.1%
Insurance - Life
2.1%
Oil & Gas Integrated
2.1%
Auto Manufacturers
1.8%
Computer Hardware
1.4%
Oil & Gas Refining & Marketing
1.4%
Other Industrial Metals & Mining
1.4%
Gold
1.2%
Specialty Chemicals
1.2%

SCHE overlap with other ETFs

SCHE holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF22.0%1,962 of 8,0350.05%
QQQInvesco QQQ ETF0.2%1 of 1010.17%
IWMiShares Russell 2000 ETF0.2%4 of 1,9620.19%
VTIVanguard Total Stock Market ETF0.0%9 of 2,9410.03%
SPYSPDR S&P 500 ETF0.0%1 of 5020.09%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the SCHE portfolio

Schwab Emerging Markets Equity ETF holds 2,016 positions. The ten largest make up 29.3% of the fund and the top 50 45.2%, so it behaves like a portfolio of about 26 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (17.05%), Tencent Holdings Ltd (2.84%), Alibaba Group Holding Ltd (2.40%), MediaTek Inc (1.70%), China Construction Bank Corp (1.09%).

By sector, Technology is 31.9%, Financial Services is 18.2%, Consumer Cyclical is 8.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: SCHE chart, SCHE performance, SCHE dividends, SCHE overview.

SCHE holdings FAQ

How many holdings does SCHE have?

SCHE holds 2,016 positions as of October 25, 2026.

What are the top 10 holdings of SCHE?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (17.05%), Tencent Holdings Ltd (2.84%), Alibaba Group Holding Ltd (2.40%), MediaTek Inc (1.70%), China Construction Bank Corp (1.09%), Hon Hai Precision Industry Co Ltd (0.91%), Delta Electronics Inc (0.86%), Reliance Industries Limited (0.83%), HDFC Bank Limited (0.81%), ICICI Bank Limited (0.78%). Together they are 29.3% of the fund.

What percentage of SCHE is Taiwan Semiconductor Manufacturing Co. Ltd.?

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 17.05% of net assets, about $2.09B of the fund's $12.25B.

Which sector is the largest in SCHE?

Technology is the largest sector at 31.9%, followed by Financial Services (18.2%) and Consumer Cyclical (8.6%), based on the sectors of the individual holdings.

How concentrated is SCHE?

The top 10 holdings are 29.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SCHE behaves like a portfolio of about 26 equally weighted positions.