FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
1 year +20.7%Every component of FNDE and its weight in the fund, as of 2026-10-22.
| Component | Weight | % | Sector |
|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. · Taiwan | 5.60% | Technology | |
| PETR4Petróleo Brasileiro S.A. - Petrobras · Brazil | 3.25% | Energy | |
| PETR3Petróleo Brasileiro S.A. - Petrobras · Brazil | 3.07% | Energy | |
| 9988Alibaba Group Holding Ltd · Hong Kong | 2.87% | Consumer Cyclical | |
| 0939China Construction Bank Corp · Hong Kong | 2.71% | Financial Services | |
| 2317Hon Hai Precision Industry Co Ltd · Taiwan | 2.64% | Technology | |
| VALE3Vale S.A. · Brazil | 2.21% | Basic Materials | |
| 0700Tencent Holdings Ltd · Hong Kong | 2.02% | Communication Services | |
| 1398Industrial and Commercial Bank of China · Hong Kong | 1.63% | Financial Services | |
| JDJD.com Inc Adr · United States | 1.60% | Consumer Cyclical | |
| 3988Bank of China Ltd H · Hong Kong | 1.43% | Financial Services | |
| 2454MediaTek Inc · Taiwan | 1.38% | Technology | |
| 0857PetroChina Company Limited · Hong Kong | 1.14% | Energy | |
| 2318Ping An Insurance · Hong Kong | 1.01% | Financial Services | |
| 0386China Petroleum & Chemical Corp Class H · Hong Kong | 0.98% | Energy | |
| RELIANCEReliance Industries Limited · India | 0.96% | Energy | |
| NVA3PTT Public Company Limited · Germany | 0.94% | Energy | |
| 1303Nan Ya Plastics Corp · Taiwan | 0.85% | Basic Materials | |
| 2303United Microelectronics Corporation · Taiwan | 0.83% | Technology | |
| 3711ASE Industrial Holding Co Ltd · Taiwan | 0.81% | Technology | |
| ITUB4Itaú Unibanco Holding S.A · Brazil | 0.80% | Financial Services | |
| 2603Evergreen Marine Corp Taiwan Ltd · Taiwan | 0.78% | Industrials | |
| 0992Lenovo Group · Hong Kong | 0.77% | Technology | |
| SOLSasol Ltd · South Africa | 0.73% | Basic Materials | |
| BBAS3Banco do Brasil S.A. · Brazil | 0.69% | Financial Services | |
| PDDPDD Holdings Inc. · United States | 0.68% | Consumer Cyclical | |
| 2222Saudi Aramco · Saudi Arabia | 0.66% | Energy | |
| ICICIBANKICICI Bank Limited · India | 0.62% | Financial Services | |
| AMXAmerica Movil SAB de CV ADR · United States | 0.62% | Communication Services | |
| HDFCBANKHDFC Bank Limited · India | 0.61% | Financial Services | |
| FEMSAUBDFomento Económico Mexicano S.A.B. de C.V · Mexico | 0.60% | Consumer Defensive | |
| INFYInfosys Limited · India | 0.59% | Technology | |
| 3968China Merchants Bank Co Ltd Class H · Hong Kong | 0.57% | Financial Services | |
| GMEXICOBGrupo México S.A.B. de C.V · Mexico | 0.55% | Basic Materials | |
| VBBR3Vibra Energia S.A. · Brazil | 0.53% | Consumer Cyclical | |
| AMSAnglo American Platinum Ltd · South Africa | 0.53% | Basic Materials | |
| 1288Agricultural Bank Of China · Hong Kong | 0.53% | Financial Services | |
| BBDC4Banco Bradesco S.A. · Brazil | 0.52% | Financial Services | |
| GFNORTEOGrupo Financiero Banorte S.A.B. de C.V · Mexico | 0.51% | Financial Services | |
| 3481Innolux Corp · Taiwan | 0.49% | Technology | |
| 2881Fubon Financial Holding Co Ltd · Taiwan | 0.48% | Financial Services | |
| 2891CTBC Financial Holding Co Ltd · Taiwan | 0.47% | Financial Services | |
| 2357Asustek Computer Inc · Taiwan | 0.47% | Technology | |
| GGBR4Gerdau S.A · Brazil | 0.44% | Basic Materials | |
| 1810Xiaomi Corp · Hong Kong | 0.44% | Technology | |
| MTNMTN Group Ltd · South Africa | 0.44% | Communication Services | |
| 1088China Shenhua Energy Co Ltd H · Hong Kong | 0.41% | Energy | |
| 3690Meituan · Hong Kong | 0.40% | Consumer Cyclical | |
| SBKStandard Bank Group Ltd · South Africa | 0.40% | Financial Services | |
| 2409AU Optronics · Taiwan | 0.40% | Technology | |
| FSRFirstrand Ltd · South Africa | 0.38% | Financial Services | |
| 9888Baidu Inc · Hong Kong | 0.37% | Communication Services | |
| 9999NetEase Inc · Hong Kong | 0.37% | Communication Services | |
| 1301Formosa Plastics Corp · Taiwan | 0.37% | Basic Materials | |
| CEMEXCPOCEMEX S.A.B. de C.V. · Mexico | 0.37% | Basic Materials | |
| SBINState Bank of India · India | 0.36% | Financial Services | |
| 3231Wistron Corp · Taiwan | 0.36% | Technology | |
| 2382Quanta Computer Inc · Taiwan | 0.35% | Technology | |
| TUPRSTurkiye Petrol Rafinerileri AS · Republic of Turkey | 0.35% | Energy | |
| BHARTIARTLBharti Airtel Limited · India | 0.34% | Communication Services | |
| 1109China Resources Land Ltd · Hong Kong | 0.34% | Real Estate | |
| TATASTEELTata Steel Limited · India | 0.33% | Basic Materials | |
| 2328PICC Property & Casualty-H · Hong Kong | 0.33% | Financial Services | |
| KCHOLKoc Holding AS · Republic of Turkey | 0.33% | Industrials | |
| 4938Pegatron Corp · Taiwan | 0.33% | Technology | |
| 0267Citic Pacific · Hong Kong | 0.33% | Industrials | |
| 1326Formosa Chemicals & Fibre Corp · Taiwan | 0.33% | Basic Materials | |
| HINDALCOHINDALCO INDUSTRIES LTD. · India | 0.32% | Basic Materials | |
| 2885Yuanta Financial Holdings Co Ltd · Taiwan | 0.32% | Financial Services | |
| 0688China Overseas · Hong Kong | 0.32% | Real Estate | |
| 2324Compal Electronics Inc · Taiwan | 0.32% | Technology | |
| TCSTata Consultancy Services Limited · India | 0.31% | Technology | |
| 0998China Citic Bank Corp Ltd · Hong Kong | 0.31% | Financial Services | |
| 601318Ping An Insurance Group Co of China Ltd · China | 0.31% | Financial Services | |
| 600036China Merchants Bank Co Ltd · China | 0.31% | Financial Services | |
| UGPA3Ultrapar Participações S.A · Brazil | 0.31% | Energy | |
| 2412Chunghwa Telecom Co · Taiwan | 0.31% | Communication Services | |
| ONGCOil & Natural Gas Corporation Limited · India | 0.30% | Energy | |
| AXISBANKAxis Bank Limited · India | 0.30% | Financial Services | |
| 3037Unimicron Technology Corp · Taiwan | 0.29% | Technology | |
| ITCITC Limited · India | 0.29% | Consumer Defensive | |
| LTLarsen & Toubro Limited · India | 0.29% | Industrials | |
| 2609Yang Ming Marine Transport Corp · Taiwan | 0.29% | Industrials | |
| 1919COSCO SHIPPING Holdings Co Ltd H · Hong Kong | 0.29% | Industrials | |
| 2882Cathay Financial Holding Co Ltd · Taiwan | 0.29% | Financial Services | |
| KPCUFKasikornbank PCL DRC · United States | 0.29% | Financial Services | |
| 601166Industrial Bank Co Ltd · China | 0.28% | Financial Services | |
| 2308Delta Electronics Inc · Taiwan | 0.28% | Technology | |
| WALMEXWal-Mart de México S.A.B. de C.V. · Mexico | 0.28% | Consumer Defensive | |
| ECEcopetrol SA ADR · United States | 0.28% | Energy | |
| IMPImpala Platinum Holdings Ltd · South Africa | 0.28% | Basic Materials | |
| YUMCYum China Holdings Inc · United States | 0.27% | Consumer Cyclical | |
| 1211BYD Company Limited · Hong Kong | 0.27% | Consumer Cyclical | |
| GCB1PTT GLBL CHEM.-NVDR- BA10 · Germany | 0.26% | Basic Materials | |
| NVAQThe Siam Cement Public Company Limited · Germany | 0.25% | Industrials | |
| 7010Saudi Telecom · Saudi Arabia | 0.25% | Communication Services | |
| ABEV3Ambev S.A. · Brazil | 0.25% | Consumer Defensive | |
| 3034Novatek Microelectronics Corp · Taiwan | 0.25% | Technology | |
| 2388BOC Hong Kong Holdings Ltd · Hong Kong | 0.25% | Financial Services | |
| BPCLBharat Petroleum Corporation Limited · India | 0.25% | Energy | |
| 2002China Steel Corp · Taiwan | 0.25% | Basic Materials | |
| NTPCNTPC Limited · India | 0.25% | Utilities | |
| 2883China Development Financial Holding Corp · Taiwan | 0.25% | Financial Services | |
| 3702WPG Holdings Ltd · Taiwan | 0.24% | Technology | |
| 1216Uni-President Enterprises Corp · Taiwan | 0.23% | Consumer Defensive | |
| ABGAbsa Group Ltd · South Africa | 0.23% | Financial Services | |
| 2615Wan Hai Lines Ltd · Taiwan | 0.23% | Industrials | |
| BBRIBank Rakyat Indonesia Persero · Indonesia | 0.23% | Financial Services | |
| SCB-RThe Siam Commercial Bank Public Company Limited · Thailand | 0.23% | Financial Services | |
| 2010Saudi Basic Industries Corp · Saudi Arabia | 0.23% | Basic Materials | |
| 3328Bank of Communications Co Ltd · Hong Kong | 0.23% | Financial Services | |
| MOLMOL Nyrt. · Hungary | 0.22% | Energy | |
| 0M69OTP Bank Nyrt · United Kingdom | 0.22% | Financial Services | |
| 4958Zhen Ding Technology Holding Ltd · Taiwan | 0.22% | Technology | |
| VIPSVipshop Holdings Limited · United States | 0.22% | Consumer Cyclical | |
| 1658Postal Savings Bank of China · Hong Kong | 0.22% | Financial Services | |
| NVABBANGKOK BANK NVDR (NVAB.SG) · Germany | 0.22% | Other | |
| 2319China Mengniu Dairy Co · Hong Kong | 0.22% | Consumer Defensive | |
| 1180Saudi National Bank · Saudi Arabia | 0.22% | Financial Services | |
| GFIGold Fields Ltd · South Africa | 0.22% | Basic Materials | |
| 000333Midea Group Co Ltd · China | 0.21% | Consumer Cyclical | |
| GOAU4Metalurgica Gerdau S.A · Brazil | 0.21% | Basic Materials | |
| B3SA3B3 S.A. - Brasil Bolsa Balcão · Brazil | 0.21% | Financial Services | |
| EQTL3Equatorial Energia S.A · Brazil | 0.20% | Utilities | |
| THYAOTurkish Airlines · Republic of Turkey | 0.20% | Industrials | |
| 6690Haier Smart Home Co Ltd · Hong Kong | 0.20% | Consumer Cyclical | |
| NEDNedbank Group Ltd · South Africa | 0.20% | Financial Services | |
| 0175Geely Automobile Holdings Ltd · Hong Kong | 0.20% | Consumer Cyclical | |
| HCLTECHHCL Technologies Limited · India | 0.19% | Technology | |
| BIMASBIM Birlesik Magazalar AS · Republic of Turkey | 0.19% | Consumer Defensive | |
| 2887Taishin Financial Holding Co Ltd · Taiwan | 0.19% | Financial Services | |
| 2301Lite-On Technology Corp · Taiwan | 0.19% | Technology | |
| M&MMahindra & Mahindra Limited · India | 0.19% | Consumer Cyclical | |
| 2327Yageo Corp · Taiwan | 0.19% | Technology | |
| 0358Jiangxi Copper · Hong Kong | 0.19% | Basic Materials | |
| 1155Malayan Banking Bhd · Malaysia | 0.19% | Financial Services | |
| SUZB3Suzano S.A. · Brazil | 0.19% | Basic Materials | |
| AXIA3Centrais Elétricas Brasileiras S.A. - Eletrobrás · Brazil | 0.18% | Utilities | |
| NVALPTT Exploration and Production Public Company Limited · Germany | 0.18% | Energy | |
| 601668China State Construction Engineering Corp Ltd · China | 0.18% | Industrials | |
| SGLSibanye Stillwater Limited · South Africa | 0.18% | Other | |
| HINDPETROHindustan Petroleum Corporation Limited · India | 0.18% | Energy | |
| 0836China Resources Power Holding · Hong Kong | 0.18% | Utilities | |
| 2688ENN Energy Holdings Ltd · Hong Kong | 0.17% | Utilities | |
| SHPShoprite Holdings Ltd · South Africa | 0.17% | Consumer Cyclical | |
| MOHMotor Oil (Hellas) Corinth Refineries S.A · Hellenic Republic | 0.17% | Energy | |
| IOCIndian Oil Corporation Limited · India | 0.17% | Energy | |
| KW0EQ0100085KUWAIT FINANCE HOUSE · Unknown | 0.17% | ||
| 600000Shanghai Pudong Development Bank Co Ltd · China | 0.17% | Financial Services | |
| 1120Al Rajhi Bank · Saudi Arabia | 0.17% | Financial Services | |
| SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP · Brazil | 0.17% | Utilities | |
| BIDBid Corporation Ltd · South Africa | 0.17% | Consumer Defensive | |
| COALINDIACoal India Limited · India | 0.17% | Energy | |
| 1378China Hongqiao Group Ltd · Hong Kong | 0.17% | Basic Materials | |
| 2886Mega Financial Holding Co Ltd · Taiwan | 0.17% | Financial Services | |
| 5347Tenaga Nasional Bhd · Malaysia | 0.17% | Utilities | |
| TATAMOTORSTata Motors Limited · India | 0.17% | Consumer Cyclical | |
| 1295Public Bank Bhd · Malaysia | 0.17% | Financial Services | |
| 2899Zijin Mining Group Co Ltd-H · Hong Kong | 0.16% | Basic Materials | |
| 2377Micro-Star International Co Ltd · Taiwan | 0.16% | Technology | |
| 2347Synnex Technology International Corp · Taiwan | 0.16% | Technology | |
| 1101Taiwan Cement Corp · Taiwan | 0.16% | Basic Materials | |
| BMRIBank Mandiri Persero Tbk PT · Indonesia | 0.16% | Financial Services | |
| GRASIMGrasim Industries Limited · India | 0.16% | Basic Materials | |
| GAILGAIL (India) Limited · India | 0.16% | Utilities | |
| KW0EQ0100010NATIONAL BANK OF KUWAIT · Unknown | 0.16% | ||
| BEKEKe Holdings Inc · United States | 0.16% | Real Estate | |
| 2892First Financial Holding Co Ltd · Taiwan | 0.16% | Financial Services | |
| JSWSTEELJSW Steel Limited · India | 0.16% | Basic Materials | |
| AKBNKAkbank TAS · Republic of Turkey | 0.16% | Financial Services | |
| 2020ANTA Sports Products Ltd · Hong Kong | 0.16% | Consumer Cyclical | |
| 1988China Minsheng Banking · Hong Kong | 0.15% | Financial Services | |
| 1023CIMB Group Holdings Bhd · Malaysia | 0.15% | Financial Services | |
| 0914Anhui Conch Cement · Hong Kong | 0.15% | Basic Materials | |
| 0316Orient Overseas International Ltd · Hong Kong | 0.15% | Industrials | |
| 2601China Pacific Insurance · Hong Kong | 0.15% | Financial Services | |
| 3323China National Building Material Co Ltd · Hong Kong | 0.15% | Basic Materials | |
| TOP-RThai Oil Public Company Limited · Thailand | 0.15% | Energy | |
| TECHMTech Mahindra Limited · India | 0.15% | Technology | |
| 1093CSPC Pharmaceutical Group Ltd · Hong Kong | 0.15% | Healthcare | |
| POWERGRIDPOWER GRID CORPORATION OF INDIA LTD. · India | 0.15% | Utilities | |
| TLKMTelkom Indonesia (Persero) Tbk PT · Indonesia | 0.15% | Communication Services | |
| 2618Eva Airways Corp · Taiwan | 0.14% | Industrials | |
| 600016China Minsheng Banking Corp Ltd · China | 0.14% | Financial Services | |
| CMIG4Companhia Energética de Minas Gerais · Brazil | 0.14% | Utilities | |
| 000725BOE Technology Group Co Ltd · China | 0.14% | Technology | |
| 0135Kunlun Energy · Hong Kong | 0.14% | Energy | |
| RENT3Localiza Rent a Car S.A · Brazil | 0.14% | Industrials | |
| 2379Realtek Semiconductor Corp · Taiwan | 0.14% | Technology | |
| 2356Inventec Corp · Taiwan | 0.14% | Technology | |
| 2353Acer Inc · Taiwan | 0.14% | Technology | |
| MARUTIMaruti Suzuki India Limited · India | 0.14% | Consumer Cyclical | |
| EREGLEregli Demir ve Celik Fabrikalari TAS · Republic of Turkey | 0.14% | Basic Materials | |
| PFCPower Finance Corporation Limited · India | 0.14% | Financial Services | |
| 1171Yankuang Energy Group Co Ltd HK · Hong Kong | 0.14% | Energy | |
| 601328Bank of Communications Co · China | 0.14% | Financial Services | |
| SLMSanlam Ltd · South Africa | 0.14% | Financial Services | |
| QA0006929895QATAR NATIONAL BANK · Unknown | 0.13% | ||
| 3045Taiwan Mobile Co Ltd · Taiwan | 0.13% | Consumer Cyclical | |
| BBCABank Central Asia Tbk · Indonesia | 0.13% | Financial Services | |
| 2Y11China Tower Corporation Limited · Germany | 0.13% | Communication Services | |
| 5871Chailease Holding Co Ltd · Taiwan | 0.13% | Financial Services | |
| 601919COSCO SHIPPING Holdings Co Ltd · China | 0.13% | Industrials | |
| BBDC3Banco Bradesco S.A. · Brazil | 0.13% | Financial Services | |
| 0390China Railway · Hong Kong | 0.12% | Industrials | |
| 6239Powertech Technology Inc · Taiwan | 0.12% | Technology | |
| 2628China Life Insurance Co Ltd · Hong Kong | 0.12% | Financial Services | |
| 000001Ping An Bank Co Ltd · China | 0.12% | Financial Services | |
| 3036WT Microelectronics Co Ltd · Taiwan | 0.12% | Technology | |
| 000651Gree Electric Appliances Inc of Zhuhai · China | 0.12% | Consumer Cyclical | |
| NVAVCharoen Pokphand Foods Public Company Limited · Germany | 0.12% | Consumer Defensive | |
| CSNA3Companhia Siderúrgica Nacional · Brazil | 0.12% | Basic Materials | |
| 601857PetroChina Co Ltd Class A · China | 0.12% | Energy | |
| 1099Sinopharm Group Co Ltd · Hong Kong | 0.12% | Healthcare | |
| AVIVFAdvanced Info Service PCL DRC · United States | 0.12% | Communication Services | |
| CHILEBanco de Chile · Republic of Chile | 0.12% | Financial Services | |
| 601169Bank of Beijing Co Ltd · China | 0.11% | Financial Services | |
| 600050China United Network Communications Ltd · China | 0.11% | Communication Services | |
| VODVodacom Group Ltd · South Africa | 0.11% | Communication Services | |
| 6818China Everbright Bank Co Ltd · Hong Kong | 0.11% | Financial Services | |
| 600519Kweichow Moutai Co Ltd · China | 0.11% | Consumer Defensive | |
| CPALL-RCP ALL Public Company Limited · Thailand | 0.11% | Consumer Defensive | |
| CPLE3Companhia Paranaense de Energia - COPEL · Brazil | 0.11% | Utilities | |
| VIVT3Telefônica Brasil S.A. · Brazil | 0.11% | Communication Services | |
| SAILSteel Authority of India Limited · India | 0.11% | Basic Materials | |
| BVTBidvest Group Ltd · South Africa | 0.11% | Industrials | |
| 2057Zto Express Cayman Inc · Hong Kong | 0.11% | Industrials | |
| 600028China Petroleum & Chemical Corp Class A · China | 0.11% | Energy | |
| 601288Agricultural Bank of China Ltd Class A · China | 0.11% | Financial Services | |
| BAJAJFINSVBajaj Finserv Limited · India | 0.11% | Financial Services | |
| YKBNKYapi ve Kredi Bankasi AS · Republic of Turkey | 0.11% | Financial Services | |
| WIPROWipro Limited · India | 0.10% | Technology | |
| 1211Saudi Arabian Mining Company · Saudi Arabia | 0.10% | Basic Materials | |
| 0960Longfor Properties Co Ltd · Hong Kong | 0.10% | Real Estate | |
| SUNPHARMASun Pharmaceutical Industries Limited · India | 0.10% | Healthcare | |
| 0902Huaneng Power International · Hong Kong | 0.10% | Utilities | |
| INDUSINDBKIndusInd Bank Limited · India | 0.10% | Financial Services | |
| 1898China Coal Energy · Hong Kong | 0.10% | Energy | |
| KLBN11Klabin S.A. · Brazil | 0.10% | Basic Materials | |
| HINDUNILVRHindustan Unilever Limited · India | 0.10% | Consumer Defensive | |
| 1402Far Eastern New Century Corp · Taiwan | 0.10% | Consumer Cyclical | |
| 2338Weichai Power Co Ltd · Hong Kong | 0.10% | Consumer Cyclical | |
| 2331Li Ning Co Ltd · Hong Kong | 0.10% | Consumer Cyclical | |
| ASIIAstra International Tbk · Indonesia | 0.10% | Industrials | |
| 1010Riyad Bank · Saudi Arabia | 0.10% | Financial Services | |
| EUROBEurobank Ergasias Services and Holdings S.A. · Hellenic Republic | 0.09% | Financial Services | |
| SHRIRAMFINShriram Finance Limited · India | 0.09% | Financial Services | |
| 1816CGN Power · Hong Kong | 0.09% | Utilities | |
| ISCTRTurkiye Is Bankasi AS Class C · Republic of Turkey | 0.09% | Financial Services | |
| TCELLTurkcell Iletisim Hizmetleri AS ORD · Republic of Turkey | 0.09% | Communication Services | |
| ALFAAAlfa S.A.B. de C.V. · Mexico | 0.09% | Consumer Defensive | |
| CEZCEZ as · Republic of Poland | 0.09% | Utilities | |
| 000002China Vanke Co Ltd Class A · China | 0.09% | Real Estate | |
| 9904Pou Chen Corp · Taiwan | 0.09% | Consumer Cyclical | |
| 2202China Vanke Co Ltd · Hong Kong | 0.09% | Real Estate | |
| 0966China Taiping Insurance Holdings Co Ltd · Hong Kong | 0.09% | Financial Services | |
| 2600Aluminum Corp of China Ltd · Hong Kong | 0.09% | Basic Materials | |
| TPEIRPiraeus Financial Holdings S.A · Hellenic Republic | 0.08% | Financial Services | |
| 5110Saudi Electricity Company · Saudi Arabia | 0.08% | Utilities | |
| VEDLVedanta Limited · India | 0.08% | Basic Materials | |
| 1766CRRC Corp Ltd · Hong Kong | 0.08% | Industrials | |
| ADROPT Alamtri Resources Indonesia Tbk · Indonesia | 0.08% | Energy | |
| BANKBARODABank of Baroda · India | 0.08% | Financial Services | |
| 2016China Zheshang Bank Co Ltd · Hong Kong | 0.08% | Financial Services | |
| 9961Trip.com Group Ltd · Hong Kong | 0.08% | Consumer Cyclical | |
| FALABELLAFalabella · Republic of Chile | 0.08% | Consumer Cyclical | |
| 601818China Everbright Bank Co Ltd · China | 0.08% | Financial Services | |
| BIMBOAGrupo Bimbo S.A.B. de C.V · Mexico | 0.08% | Consumer Defensive | |
| ITUB3Itaú Unibanco Holding S.A. · Brazil | 0.08% | Financial Services | |
| 601899Zijin Mining Group Co Ltd Class A · China | 0.08% | Basic Materials | |
| 3808Sinotruk Hong Kong Ltd · Hong Kong | 0.07% | Industrials | |
| 2618JD Logistics Inc · Hong Kong | 0.07% | Industrials | |
| SMEBFSime Darby Bhd · United States | 0.07% | Consumer Cyclical | |
| COPECEmpresas Copec S.A. · Republic of Chile | 0.07% | Industrials | |
| 2313Shenzhou International Group Holdings Ltd · Hong Kong | 0.07% | Consumer Cyclical | |
| 3993CMOC Group Ltd · Hong Kong | 0.07% | Basic Materials | |
| 601390China Railway Group Limited · China | 0.07% | Industrials | |
| KW0EQ0601058MOBILE TELECOMMUNICATIONS CO · Unknown | 0.07% | ||
| PPHPepkor Holdings Ltd · South Africa | 0.07% | Consumer Cyclical | |
| 600030CITIC Securities Co Ltd · China | 0.07% | Financial Services | |
| 300750Contemporary Amperex Technology Co Ltd Class A · China | 0.07% | Industrials | |
| 0257China Everbright Environment Group Ltd · Hong Kong | 0.07% | Industrials | |
| 600585Anhui Conch Cement Co Ltd · China | 0.06% | Basic Materials | |
| TLEVISACPOGrupo Televisa S.A.B · Mexico | 0.06% | Communication Services | |
| 601088China Shenhua Energy Co · China | 0.06% | Energy | |
| 4FZOrbia Advance Corporation S.A.B. de C.V · Germany | 0.06% | Industrials | |
| UNTRUnited Tractors Tbk PT · Indonesia | 0.06% | Basic Materials | |
| QA0007227737OOREDOO QPSC · Unknown | 0.06% | ||
| 601988Bank of China Limited · China | 0.06% | Financial Services | |
| 601939China Construction Bank Co · China | 0.06% | Financial Services | |
| CENCOSUDCencosud · Republic of Chile | 0.06% | Consumer Cyclical | |
| 600690Qingdao Haier Co Ltd · China | 0.05% | Consumer Cyclical | |
| CHDRAUIBGrupo Comercial Chedraui S.A.B. de C.V · Mexico | 0.05% | Consumer Defensive | |
| IQiQIYI Inc · United States | 0.05% | Communication Services | |
| QA0006929853QATAR ISLAMIC BANK · Unknown | 0.05% | ||
| DQDaqo New Energy Corp ADR · United States | 0.05% | Technology | |
| 601658Postal Savings Bank of China Co Ltd · China | 0.05% | Financial Services | |
| 6030CITIC Securities Co Ltd · Hong Kong | 0.05% | Financial Services | |
| 000338Weichai Power Co Ltd Class A · China | 0.05% | Consumer Cyclical | |
| 601600Aluminum Corp of China Ltd · China | 0.04% | Basic Materials | |
| 002594BYD Co Ltd Class A · China | 0.04% | Consumer Cyclical | |
| 601766CRRC Corp Ltd Class A · China | 0.04% | Industrials | |
| 601601China Pacific Insurance Group Co Ltd · China | 0.04% | Financial Services | |
| 600362Jiangxi Copper Co Ltd Class A · China | 0.04% | Basic Materials | |
| CMIG3Companhia Energética de Minas Gerais - CEMIG · Brazil | 0.04% | Utilities | |
| QA0001200771QATAR FUEL QSC · Unknown | 0.04% | ||
| JKSJinkoSolar Holding Company Limited · United States | 0.04% | Technology | |
| 6888Axiata Group Bhd · Malaysia | 0.03% | Communication Services | |
| 600188Yankuang Energy Group Co Ltd · China | 0.03% | Energy | |
| SAPSappi Ltd · South Africa | 0.03% | Basic Materials | |
| 601998China Citic Bank Corp Ltd Class A · China | 0.03% | Financial Services | |
| ENELAMEnel Américas S.A · Republic of Chile | 0.03% | Utilities | |
| 6098Country Garden Services Holdings Co Ltd · Hong Kong | 0.03% | Real Estate | |
| 2474Catcher Technology Co Ltd · Taiwan | 0.02% | Industrials | |
| 1958BAIC Motor Corp Ltd · Hong Kong | 0.02% | Consumer Cyclical | |
| CSAN3Cosan S.A · Brazil | 0.02% | Energy | |
| 0881Zhongsheng Group Holdings Ltd · Hong Kong | 0.02% | Consumer Cyclical | |
| 600011Huaneng Power International Inc · China | 0.02% | Utilities | |
| LULufax Holding Ltd · United States | 0.02% | Financial Services | |
| 601898China Coal Energy Co Ltd · China | 0.02% | Energy | |
| 600048Poly Real Estate Group Co Ltd · China | 0.02% | Real Estate | |
| MOMOHello Group Inc · United States | 0.02% | Communication Services | |
| RAJESHEXPORajesh Exports Limited · India | 0.02% | Consumer Cyclical | |
| 3669China Yongda Automobiles Services Holdings Ltd · Hong Kong | 0.02% | Consumer Cyclical | |
| 1918Sunac China Holdings Limited · Hong Kong | 0.01% | Real Estate | |
| 601628China Life Insurance Co Ltd A · China | 0.00% | Financial Services | |
| ALRSALROSA ao · Russia | 0.00% | Basic Materials | |
| TATNPTatneft OAO Pref · Russia | 0.00% | Energy | |
| GMKNGMK Norilskiy Nikel PAO · Russia | 0.00% | Basic Materials | |
| IRAOInter RAO EES · Russia | 0.00% | Utilities | |
| AFKSAFK Sistema · Russia | 0.00% | Communication Services | |
| CHMFPublic Joint Stock Company Severstal · Russia | 0.00% | Basic Materials | |
| TATNTatneft PAO · Russia | 0.00% | Energy | |
| NLMKNovolipetsk Steel PAO · Russia | 0.00% | Basic Materials | |
| MTSSMobil’nye Telesistemy PAO · Russia | 0.00% | Communication Services | |
| MGNTPublic Joint Stock Company Magnit · Russia | 0.00% | Consumer Defensive | |
| NVTKNOVATEK · Russia | 0.00% | Energy | |
| GAZPGazprom PAO · Russia | 0.00% | Energy | |
| TRNFPAK Transneft OAO Pref · Russia | 0.00% | Energy | |
| FEESFSK EES · Russia | 0.00% | Utilities | |
| LKOHNK Lukoil PAO · Russia | 0.00% | Energy | |
| ROSNNK Rosneft PAO · Russia | 0.00% | Energy | |
| SBERSberbank Rossii PAO · Russia | 0.00% | Financial Services | |
| SNGSPSurgut-pref · Russia | 0.00% | Energy |
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.