FundWatcher
SCHE
Schwab Emerging Markets Equity ETF
SCHWAB STRATEGIC TRUST
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KOTAK MAHINDRA BANK LTD 0 6,559,430 6,559,430 0.24% $29.94M
EUROBANK SA 0 3,013,862 3,013,862 0.11% $13.95M
PIRAEUS BANK SA 0 1,262,651 1,262,651 0.10% $12.11M
CONTEMPORARY A-H 0 94,700 94,700 0.05% $6.00M
AXIA ENERGIA-PR 0 433,615 433,615 0.04% $4.99M
MCX INDIA LTD 0 151,200 151,200 0.03% $4.06M
SIEMENS ENERGY I 0 100,941 100,941 0.03% $3.25M
JIANGSU HENGRU-H 0 187,000 187,000 0.01% $1.59M
ZHEJIANG SANHU-H 0 349,200 349,200 0.01% $1.51M
HDB FINANCIAL SE 0 163,559 163,559 0.01% $1.27M
LENS TECHNOLOG-H 0 272,600 272,600 0.01% $957.67K
YANGTZE OPTICA-A 0 27,200 27,200 0.01% $917.03K
FLYNAS CO SJSC 0 45,920 45,920 0.01% $716.18K
ADDSINO CO LTD-A 0 127,600 127,600 0.00% $571.89K
SUZHOU CENTEC CO 0 19,085 19,085 0.00% $548.13K
LOCALIZA RENT A 0 40,638 40,638 0.00% $386.78K
Hypera SA 0 41,257 41,257 0.00% $16.89K
KLABIN SA-PREF 0 2 2 0.00% $2
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Kotak Mahindra Bank Ltd 1,311,886 0 -1,311,886 0.00% -$31.16M
EUROBANK ERGASIA 3,013,862 0 -3,013,862 0.00% -$11.92M
PIRAEUS FINANCIA 1,262,651 0 -1,262,651 0.00% -$10.36M
COPEL-PREF A 1,296,879 0 -1,296,879 0.00% -$3.48M
MCX INDIA LTD 30,240 0 -30,240 0.00% -$3.41M
ZEEKR Intelligent Technology Holding Ltd 61,189 0 -61,189 0.00% -$1.63M
CONTROLADORA ALP 4,045,913 0 -4,045,913 0.00% -$620.46K
QINHUANGDAO PO-A 1,190,700 0 -1,190,700 0.00% -$594.60K
HUMANWELL HEAL-A 151,600 0 -151,600 0.00% -$414.55K
SIEYUAN ELECTR-A 13,000 0 -13,000 0.00% -$263.90K
ADANI ENTERP-RTS 37,452 0 -37,452 0.00% -$185.23K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 180,392,337 194,781,123 14,388,785 1.54% $14.39M
VALE SA 4,279,063 4,294,391 15,328 0.59% $20.11M
PING AN-H 7,788,071 7,791,071 3,000 0.54% $11.01M
ITAU UNIBAN-PREF 6,387,070 6,622,430 235,360 0.48% $10.63M
INFOSYS LTD COMMON STOCK 4,207,577 4,225,440 17,863 0.48% -$13.00M
BYD COMPANY LTD H 4,412,728 4,417,228 4,500 0.42% -$1.64M
CTBC FINANCIAL 20,913,792 21,064,792 151,000 0.30% $8.77M
VALTERRA PLATINU 313,611 316,120 2,509 0.29% $15.23M
EMAAR PROP PJSC 7,486,971 7,564,037 77,066 0.26% $6.25M
FUBON FINANCIAL 9,909,344 10,164,344 255,000 0.24% $1.44M
CAPITEC BANK HOLDINGS LTD COMMON STOCK 100,827 102,897 2,070 0.24% $7.80M
SAUDI ARABIAN MI 1,583,476 1,594,890 11,414 0.24% $4.10M
MARUTI SUZUKI IN 158,222 158,287 65 0.20% -$2.28M
UNIMICRON TECH 1,578,348 1,613,947 35,599 0.20% $15.52M
BHARAT ELECTRON 4,255,376 4,414,982 159,606 0.17% $1.99M
TITAN CO LTD 437,791 440,291 2,500 0.17% $1.82M
ITAUSA SA - PREFERRED SHARES 6,974,697 7,114,190 139,493 0.16% $3.70M
BCO BTG PAC-UNIT 1,393,322 1,437,603 44,281 0.14% $3.09M
WEG SA 1,726,575 1,755,774 29,199 0.13% $2.72M
SABESP 537,872 565,781 27,909 0.13% $2.79M
ABSA GROUP LTD 929,572 942,796 13,224 0.13% $4.77M
GEELY AUTOMOBILE 7,013,403 7,467,403 454,000 0.12% $157.73K
XPENG INC-A SHRS 1,674,247 1,740,947 66,700 0.12% -$2.83M
ASIAN PAINTS LTD (DEMAT) 486,203 547,103 60,900 0.11% -$1.33M
ITC LTD (DEMAT) 3,534,078 3,621,026 86,948 0.10% -$3.49M
BANCO DO BRASIL 2,062,215 2,193,898 131,683 0.09% $2.86M
AKESO INC - B 814,676 831,676 17,000 0.09% -$1.49M
SENSETIME-W 31,683,734 33,155,734 1,472,000 0.09% $2.22M
ASELSAN 1,380,540 1,456,514 75,974 0.08% $4.71M
HUA HONG SEMIC-H 794,901 845,901 51,000 0.08% $2.86M
CIPLA LTD 663,127 693,177 30,050 0.08% -$1.08M
BIZLINK HOLDING 207,000 213,000 6,000 0.08% -$996.20K
FULL TRUCK ALLIANCE CO LTD ADR 978,389 1,007,021 28,632 0.07% -$1.66M
Grupo Cibest SA (Preference) 526,657 544,237 17,580 0.07% $916.00K
Siam Commercial Bank Public Company Limited, The 1,836,700 1,878,600 41,900 0.07% $1.56M
COMMERCIAL INTL BANK-GDR REG REG S 0.00000000 2,881,861 3,258,035 376,174 0.07% $2.34M
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 1,294,088 1,336,088 42,000 0.07% $1.03M
SAMVARDHANA MOTH 5,261,720 5,468,821 207,101 0.06% $1.17M
WUXI APPTEC CO LTD H 383,525 519,025 135,500 0.06% $2.91M
Receive INNOLUX Pay Overnight Rate -2 8,500,381 9,110,381 610,000 0.06% $4.15M
YOFC-H 321,470 409,970 88,500 0.06% $6.25M
RAIADROGASIL 1,549,517 1,580,507 30,990 0.06% $766.56K
KRUNG THAI-NVDR 6,361,000 6,625,000 264,000 0.06% $1.87M
DIAN SWASTATIKA 1,098,905 1,446,605 347,700 0.05% -$444.34K
PROLOGIS MEXICO 1,281,860 1,331,819 49,959 0.05% $1.09M
COPEL 914,469 2,211,348 1,296,879 0.05% $3.99M
HOTAI MOTOR 320,600 335,600 15,000 0.05% $59.09K
FORTIS HEALTHCAR 592,342 599,149 6,807 0.05% $121.59K
ONE 97 COMMUNICA 414,686 489,726 75,040 0.05% -$210.25K
LAOPU GOLD CO -H 28,840 62,240 33,400 0.05% $3.27M
ZHEN DING TECH 775,000 843,000 68,000 0.04% $2.05M
ITAU UNIBANCO 630,326 649,235 18,909 0.04% $1.01M
UNITED SPIRITS 343,493 360,260 16,767 0.04% -$106.50K
CHINA INTERNAT-H 1,899,998 2,003,198 103,200 0.04% $561.45K
DIXON TECHNOLOGI 40,302 43,899 3,597 0.04% -$1.50M
PRESIDENT CHAIN 659,400 707,400 48,000 0.04% $22.41K
TRUE CORP PCL/-R 10,024,370 10,688,770 664,400 0.04% $1.62M
ALIBABA HEALTH 5,999,208 6,871,208 872,000 0.04% $609.66K
WT 776,000 828,000 52,000 0.04% $1.35M
BHARAT HEAVY ELE 1,472,439 1,662,439 190,000 0.04% $53.69K
VISHOP HOLDINGS LTD ADR 256,379 269,503 13,124 0.04% -$340.54K
CHINA RESOURCES 721,000 766,200 45,200 0.04% $558.21K
UPL LTD 600,429 662,703 62,274 0.04% -$449.50K
GCL TECHNOLOGY H 25,610,058 30,149,058 4,539,000 0.04% $809.46K
GANFENG LITHIU-H 517,642 524,442 6,800 0.04% $1.36M
Receive LUXSHARE PRECI-A Pay Overnight Rate -3 586,017 617,217 31,200 0.04% -$272.10K
ZHEJIANG LEAPMOT 817,094 855,194 38,100 0.04% -$1.08M
TECO ELEC & MACH 1,486,000 1,652,000 166,000 0.03% $235.53K
SWIGGY LTD 1,140,239 1,301,229 160,990 0.03% -$506.49K
HAIDILAO INTERNA 1,765,458 1,910,458 145,000 0.03% $1.19M
ADANI TRANSMISSI 341,663 376,925 35,262 0.03% $392.08K
NATIONAL ALUMIN 988,819 1,064,926 76,107 0.03% $1.28M
WALSIN LIHWA 3,259,521 3,457,521 198,000 0.03% $1.01M
BANGKOK BAN-NVDR 618,900 709,500 90,600 0.03% $1.01M
IDFC FIRST BANK 4,300,696 4,868,259 567,563 0.03% $79.31K
SHANG PUDONG-A 2,462,300 2,753,200 290,900 0.03% -$98.26K
ADANI GREEN ENER 318,453 374,348 55,895 0.03% $166.32K
WUXI XDC CAYMAN 439,640 468,640 29,000 0.03% $87.58K
KLABIN SA - UNIT 899,270 908,262 8,992 0.03% $655.63K
MPHASIS LTD 135,018 144,132 9,114 0.03% -$605.41K
EXXARO RESOURCES 252,057 282,707 30,650 0.03% $953.58K
CHINA CSSC HOL-A 395,900 618,200 222,300 0.03% $1.48M
GF SECURITIES-H 1,124,254 1,520,454 396,200 0.03% $919.35K
INDUSIND BANK LTD (DEMAT) 224,653 317,828 93,175 0.03% $1.19M
WAN HAI LINES 1,078,910 1,354,910 276,000 0.03% $545.87K
UMM AL QURA FOR 521,052 727,965 206,913 0.03% $454.39K
BJ ENT HLDGS 559,942 614,942 55,000 0.02% $319.10K
JABAL OMAR DEVEL 601,059 662,544 61,485 0.02% $199.73K
POU CHEN 2,377,792 2,620,792 243,000 0.02% $288.95K
ITC HOTELS LTD 1,189,581 1,305,795 116,214 0.02% -$248.53K
ORACLE FINANCIAL 27,765 30,242 2,477 0.02% -$212.15K
C&D INTERNATIONA 758,442 1,177,442 419,000 0.02% $663.73K
GPS PARTICIPACOE 530,866 587,872 57,006 0.02% $133.24K
MET GERDAU-PREF 838,446 1,117,900 279,454 0.02% $309.87K
THAI OIL PCL-NVDR DEPOSITARY RECEIPT 950,626 1,137,326 186,700 0.02% $969.72K
ASTOR TRANSFORMA 294,600 465,929 171,329 0.02% $1.36M
CENTRAL RETAIL CORP PCL NVDR 2,466,500 2,860,300 393,800 0.02% $370.95K
PERUSAHAAN GAS N 11,169,507 13,118,707 1,949,200 0.01% $659.68K
SMARTFIT- ORD 423,427 436,812 13,385 0.01% -$359.65K
ZANGGE MINING-A 112,300 131,100 18,800 0.01% $680.80K
DR LAL PATHLABS 44,931 106,027 61,096 0.01% $98.52K
SURAMERICANA-PRF 106,352 124,577 18,225 0.01% $244.27K
LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT 409,150 576,790 167,640 0.01% $476.78K
JIANGXI COPPER-A 144,400 173,400 29,000 0.01% $702.29K
ADVANCED ENERGY 31,000 37,000 6,000 0.01% $40.74K
BURGAN BANK 1,503,582 1,777,915 274,333 0.01% $91.62K
BAIYIN NONFERR-A 426,300 703,100 276,800 0.01% $799.82K
AUTHUM INVESTMEN 24,578 197,890 173,312 0.01% $304.43K
PASIFIK EURASIA LOJISTIK DIS TICARET AS 220,988 377,256 156,268 0.01% $317.58K
INTRAKAT SA TECH 50,764 79,288 28,524 0.01% $440.57K
KRUNGTHAI CARD PCL NVDR 568,800 866,500 297,700 0.01% $445.41K
INTRALOT S.A. 306,710 807,968 501,258 0.01% $541.73K
SCG PACKAGING PCL (NVDR) 963,000 1,330,000 367,000 0.01% $414.77K
SICHUAN ROAD-A 436,160 607,160 171,000 0.01% $297.81K
SLC AGRICOLA SA 242,286 272,571 30,285 0.01% $125.91K
JINDUICHENG -A 165,700 242,600 76,900 0.01% $541.08K
CSI SOLAR CO LTD 280,265 408,238 127,973 0.01% $182.63K
COMMON STOCK 526,422 1,780,387 1,253,965 0.01% $589.41K
MUANGTHAI CAPITAL PCL NVDR 411,415 659,315 247,900 0.01% $359.88K
WORLDCLIMATE PARI MAR26 360 371 11 0.01% $1.03M
JCHX MINING MA-A 35,600 56,500 20,900 0.01% $319.61K
ASYMCHEM LABOR-A 21,280 37,980 16,700 0.00% $260.52K
COFCO SUGAR HO-A 127,700 222,800 95,100 0.00% $200.50K
ZORLU ENERJI ELE 1,173,769 6,266,363 5,092,594 0.00% $390.95K
Thai Life Insurance Public Company Limited 586,700 1,087,100 500,400 0.00% $207.01K
GEN ILAC VE SAGL 140,152 2,102,280 1,962,128 0.00% -$242.37K
SMART GUNES ENER 205,397 616,191 410,794 0.00% -$17.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSMC 29,151,500 29,121,500 -30,000 14.74% $523.92M
TENCENT HOLDINGS LTD 7,422,428 7,421,028 -1,400 3.89% -$91.54M
BABA-W 21,457,811 21,446,611 -11,200 3.10% -$25.75M
HDFC BANK LTD 13,625,216 13,611,944 -13,272 1.05% -$20.66M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 8,187,169 8,175,580 -11,589 0.99% -$18.21M
HON HAI 14,582,092 14,507,092 -75,000 0.89% $8.18M
CCB-H 115,726,859 104,608,859 -11,118,000 0.85% -$14.59M
ICICI BANK LTD 6,333,532 6,308,214 -25,318 0.76% -$2.73M
PDD HOLDINGS INC ADR 910,993 907,101 -3,892 0.75% -$11.65M
XIAOMI CORP-W 20,647,830 20,585,630 -62,200 0.73% -$16.94M
ICBC-H 95,986,898 95,839,898 -147,000 0.63% -$369.50K
ANGLOGOLD ASHANTI PLC 608,662 605,935 -2,727 0.61% $25.07M
NASPERS NPV 952,600 915,189 -37,411 0.40% -$8.61M
ASE TECHNOLOGY H 3,983,120 3,981,120 -2,000 0.39% $20.30M
BANK OF CHINA-H 82,319,699 81,677,699 -642,000 0.38% -$1.03M
SAUDI ARABIAN OI 7,203,375 7,202,911 -464 0.38% $637.59K
BIDU-SW 2,629,577 2,575,977 -53,600 0.32% $2.30M
KUWAIT FINANCE 15,004,628 14,920,752 -83,876 0.31% $190.47K
TRIP.COM GROUP L 749,968 713,268 -36,700 0.30% -$14.02M
OTP BANK (REG) 279,036 275,181 -3,855 0.27% $4.85M
QUANTA COMPUTER 3,169,057 3,128,057 -41,000 0.23% $740.42K
CATHAY FINANCIAL 11,304,905 11,167,905 -137,000 0.23% $5.39M
ABC-H 36,978,539 36,661,539 -317,000 0.20% -$2.80M
COMMON STOCK 19,048,607 18,878,641 -169,966 0.19% $2.73M
YUM CHINA HOLDINGS INC - XHKG LISTING 430,610 418,660 -11,950 0.18% $2.42M
MEGA FINANCIAL 14,270,508 13,966,508 -304,000 0.14% -$87.56K
PICC P&C-H 8,346,898 8,228,898 -118,000 0.13% -$1.90M
BANK MANDIRI 52,792,693 51,155,293 -1,637,400 0.13% $785.65K
SINOPAC FNCL 14,635,832 14,201,832 -434,000 0.12% $2.54M
GRASIM INDS LTD 425,793 411,383 -14,410 0.10% -$379.91K
NANYA TECH 1,383,000 1,354,000 -29,000 0.10% $5.95M
KE Holdings Inc. SPONSORED ADS 771,767 743,882 -27,885 0.10% -$1.06M
ALINMA BANK 1,484,684 1,425,247 -59,437 0.08% $1.05M
SHOPRITE HOLDINGS LTD COMMON STOCK 568,638 552,419 -16,219 0.07% $64.73K
Airports of Thailand Public Company Limited 4,842,600 4,627,100 -215,500 0.06% $1.57M
PHARMAESSENTIA 373,906 348,906 -25,000 0.06% $1.95M
PEPKOR HOLDINGS 4,293,214 4,157,075 -136,139 0.06% $394.65K
COCA-COLA FEMSA 637,057 586,868 -50,189 0.05% $1.01M
EMEMORY TECH 85,000 80,000 -5,000 0.05% $946.42K
IND & COMM BK-A 6,540,800 6,344,500 -196,300 0.05% -$1.10M
BDO UNIBANK INC 2,784,373 2,565,203 -219,170 0.05% -$111.94K
REINET INVESTMEN 177,098 170,269 -6,829 0.05% $32.87K
INTL GAMES 280,000 258,000 -22,000 0.05% -$883.55K
CLICKS GROUP LTD COMMON STOCK 295,667 278,367 -17,300 0.04% -$428.72K
GDS HOLDING-CL A 1,048,826 996,626 -52,200 0.04% $845.05K
EMBASSY OFFICE P 1,136,311 1,064,175 -72,136 0.04% -$450.35K
CHINA TAIPING IN 1,759,923 1,663,723 -96,200 0.04% $935.72K
AU SMALL FINANCE 453,100 428,488 -24,612 0.04% -$325.14K
ENERGISA-UNITS 403,884 373,783 -30,101 0.03% $196.87K
ULTRAPAR PARTICIPACOES SA COMMON STOCK 866,296 768,915 -97,381 0.03% $303.05K
EMPRESAS COPEC 472,745 447,228 -25,517 0.03% $302.51K
SALIK CO PJSC 2,242,772 2,058,353 -184,419 0.03% $81.96K
WOOLWORTHS HLDGS 1,126,429 1,042,432 -83,997 0.03% -$150.60K
SILERGY 397,000 386,000 -11,000 0.03% $875.81K
SIGMA FOODS SAB 3,333,017 3,012,569 -320,448 0.03% $750.43K
Abu Dhabi National Oil Company for Distribution PJSC 3,326,268 3,080,446 -245,822 0.03% -$131.60K
GRUMA SAB-B 206,858 185,173 -21,685 0.03% -$330.16K
MANILA ELECTRIC 320,008 297,368 -22,640 0.03% $62.41K
ALLOS SA 504,044 454,451 -49,593 0.02% $222.48K
KILER HOLDING AS 575,703 356,111 -219,592 0.02% $370.55K
DIGITAL TELE-F 8,262,500 7,537,600 -724,900 0.02% $63.75K
PAGE INDUSTRIES LTD COMMON STOCK 7,161 6,335 -826 0.02% -$831.89K
CAIXA SEGURIDADE 705,973 600,740 -105,233 0.02% -$55.17K
BANPU PUB CO LTD - NVDR 12,695,833 9,933,433 -2,762,400 0.01% $46.94K
LIC HOUSING FINANCE LTD 362,052 300,982 -61,070 0.01% -$443.49K
TRANSCEND INFO 297,000 233,000 -64,000 0.01% -$164.03K
NEOENERGIA 289,546 243,701 -45,845 0.01% -$187.79K
RATCH GROUP PCL NVDR 1,683,950 1,458,550 -225,400 0.01% -$88.43K
ACC LTD 95,817 67,525 -28,292 0.01% -$800.46K
TURK ALTIN ISLET 1,279,470 850,692 -428,778 0.01% $128.34K
VIOHALCO SA 101,287 63,247 -38,040 0.01% $14.65K
GENTING MALAYSIA 3,407,020 1,828,920 -1,578,100 0.01% -$950.37K
SHANG ZHANGJIA-A 158,400 156,400 -2,000 0.01% $15.58K
YUNNAN YUNTIAN-A 195,400 143,700 -51,700 0.01% $73.25K
AUREN ENERGIA-ON 495,015 385,415 -109,600 0.01% -$245.42K
TERA YATIRIM MEN 272,742 112,192 -160,550 0.01% -$992.13K
ASSET WORLD CORP PCL NVDR 14,643,300 6,360,400 -8,282,900 0.00% -$361.74K
SJVN LTD 977,636 621,604 -356,032 0.00% -$352.00K
SHANGHAI MECHA-B 465,501 268,401 -197,100 0.00% -$304.81K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MEDIATEK 1,757,713 1,757,713 0 0.87% $31.41M
DELTA ELEC 2,303,148 2,303,148 0 0.84% $37.13M
BHARTI AIRTEL LIMITED 3,342,845 3,342,845 0 0.55% -$9.49M
MEITUAN-W 6,379,862 6,379,862 0 0.52% -$17.81M
AL RAJHI BANK 2,361,306 2,361,306 0 0.50% $3.25M
GOLD FIELDS LTD 1,077,945 1,077,945 0 0.50% $17.63M
NETEASE INC 2,179,868 2,179,868 0 0.40% -$9.98M
GRUPO MEXICO-B 3,398,228 3,398,228 0 0.34% $13.68M
PETROBRAS-PREF 5,464,623 5,464,623 0 0.33% $9.40M
AXIS BK LTD 2,745,677 2,745,677 0 0.33% $2.48M
MAHINDRA & MAHIN 1,115,674 1,115,674 0 0.33% -$5.20M
ZIJIN MINING-H 7,166,180 7,166,180 0 0.33% $12.97M
JD-SW 3,031,301 3,031,301 0 0.32% -$4.90M
GRUPO F BANORT-O 3,458,489 3,458,489 0 0.31% $6.45M
FIRSTRAND LTD 6,299,490 6,299,490 0 0.31% $9.29M
SAUDI NATIONAL B 3,497,926 3,497,926 0 0.31% $4.46M
LARSEN and TOUBRO LTD 808,264 808,264 0 0.30% $1.24M
PETROBRAS 4,429,356 4,429,356 0 0.29% $9.23M
Bajaj Finance Ltd 3,369,597 3,369,597 0 0.29% -$2.20M
CHINA LIFE-H 8,928,590 8,928,590 0 0.29% $5.24M
TATA CONSULTANCY VSS LTD 1,222,888 1,222,888 0 0.28% -$7.44M
STANDARD BANK GR 1,576,693 1,576,693 0 0.25% $7.56M
DELTA ELECTRONICS THAI PCL 3,432,110 3,432,110 0 0.24% $9.38M
NATL BANK KUWAIT 9,938,747 9,938,747 0 0.24% -$1.96M
PETROCHINA-H 25,035,825 25,035,825 0 0.24% $2.62M
STATE BANK IND 2,231,938 2,231,938 0 0.23% $5.05M
UMC 13,910,850 13,910,850 0 0.23% $8.85M
FIRST ABU DHABI 5,310,792 5,310,792 0 0.22% $5.47M
CHINA MERCHANTS BANK-H COMMON STOCK 4,539,522 4,539,522 0 0.22% -$2.15M
QATAR NATIONAL B 5,322,862 5,322,862 0 0.22% $1.75M
MALAYAN BANKING 9,004,818 9,004,818 0 0.22% $6.08M
Kwality Wall's India Ltd 1,072,007 1,072,007 0 0.22% -$2.01M
KUAISHOU-W 3,333,513 3,333,513 0 0.21% -$2.25M
ACCTON TECH 587,000 587,000 0 0.21% $7.16M
ELITE MATERIAL 334,000 334,000 0 0.21% $9.88M
BRADESCO SA-PREF 6,167,808 6,167,808 0 0.20% $2.75M
MTN GROUP LTD 1,948,450 1,948,450 0 0.20% $7.45M
SAUDI TELECOM CO 2,258,217 2,258,217 0 0.20% -$501.95K
BANK CENTRAL ASI 58,528,810 58,528,810 0 0.20% -$4.03M
SUN PHARMA INDU 1,286,077 1,286,077 0 0.19% -$1.78M
NTPC LTD 5,692,456 5,692,456 0 0.19% $3.12M
IMPALA PLATINUM 1,066,619 1,066,619 0 0.19% $10.35M
BEONE MEDICINE-H 963,876 963,876 0 0.19% -$1.66M
POP MART INTERNA 801,010 801,010 0 0.19% $403.94K
CHINA SHENHUA-H 4,049,864 4,049,864 0 0.18% $2.56M
TATA STEEL LTD 9,954,664 9,954,664 0 0.18% $4.54M
ETISALAT 4,165,607 4,165,607 0 0.18% $2.59M
FOMENTO ECON-UBD 2,045,782 2,045,782 0 0.18% $3.26M
CEMEX SAB-CPO 17,989,476 17,989,476 0 0.18% $3.52M
PUBLIC BANK BHD 17,661,970 17,661,970 0 0.18% $3.79M
KWEICHOW MOUTAI CO LTD A 104,500 104,500 0 0.18% $719.07K
ASIA VITAL 388,000 388,000 0 0.17% $4.94M
B3 SA 6,229,772 6,229,772 0 0.17% $4.30M
WUXI BIOLOGICS C 4,168,030 4,168,030 0 0.17% $4.75M
TS FINANCIAL HOL 26,024,475 26,024,475 0 0.17% $6.38M
E.Sun Financial Holding Company, Ltd. 18,547,215 18,547,215 0 0.17% $2.92M
CIMB GROUP HOLDI 10,067,352 10,067,352 0 0.16% $2.17M
INNOVENT BIOLOGI 1,911,842 1,911,842 0 0.16% -$2.31M
YUANTA FNCL 13,043,513 13,043,513 0 0.16% $5.54M
TENAGA NASIONAL 5,487,274 5,487,274 0 0.16% $2.78M
ULTRATECH CEMENT 143,348 143,348 0 0.16% $1.38M
WALMART DE MEXIC 6,124,732 6,124,732 0 0.16% -$879.02K
EMIRATES NBD PJS 2,191,185 2,191,185 0 0.16% $5.13M
CHROMA ATE 443,000 443,000 0 0.16% $8.03M
HCL TECH LTD 1,269,095 1,269,095 0 0.15% -$3.67M
CHUNGHWA TELECOM 4,499,310 4,499,310 0 0.15% $608.85K
SINOPEC CORP-H 27,660,632 27,660,632 0 0.15% $3.60M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 372,300 372,300 0 0.15% -$1.10M
Bank Rakyat Indonesia Persero Tbk PT 79,218,094 79,218,094 0 0.15% $971.95K
YAGEO 1,858,764 1,858,764 0 0.14% $3.83M
PTT PUBLIC COMPANY LIMITED 14,844,000 14,844,000 0 0.14% $3.49M
HINDALCO INDS 1,733,252 1,733,252 0 0.14% $1.95M
SHRIRAM FINANCE 1,484,772 1,484,772 0 0.14% $3.48M
POWER GRID CORP 5,349,546 5,349,546 0 0.14% $1.42M
NAN YA PLASTICS 5,902,816 5,902,816 0 0.14% $6.27M
CHINA HONGQIAO 3,710,058 3,710,058 0 0.13% $2.11M
AMBEV SA 5,219,573 5,219,573 0 0.13% $3.02M
AXIA ENERGIA 1,373,626 1,373,626 0 0.13% $343.68K
ANTA SPORTS PROD 1,496,652 1,496,652 0 0.13% -$37.95K
INTL CONTAINER TERM SVCS INC COMMON STOCK 1,293,326 1,293,326 0 0.13% $4.14M
NATL BANK GREECE 988,632 988,632 0 0.13% $601.60K
WIWYNN CORP 125,000 125,000 0 0.13% -$2.18M
ABU DHABI COMMER 3,844,419 3,844,419 0 0.13% $1.11M
Advanced Info Service PLC. 1,296,100 1,296,100 0 0.13% $3.49M
WISTRON CORP 3,595,080 3,595,080 0 0.12% -$886.81K
SABIC 1,072,155 1,072,155 0 0.12% -$269.24K
VEDANTA LTD 1,935,501 1,935,501 0 0.12% $3.90M
EMBRAER 833,541 833,541 0 0.12% $1.91M
HARMONY GOLD MNG 658,875 658,875 0 0.12% $2.00M
SIBANYE STILLWAT 3,360,271 3,360,271 0 0.12% $3.81M
JSW STEEL LTD 1,059,665 1,059,665 0 0.12% $985.04K
ZOMATO LTD 5,436,072 5,436,072 0 0.12% -$3.52M
ADANI PORTS AND 877,591 877,591 0 0.12% -$210.54K
WINBOND ELEC 3,694,703 3,694,703 0 0.11% $7.67M
OIL & NATURAL GA 4,656,773 4,656,773 0 0.11% $1.65M
KING YUAN ELEC 1,364,000 1,364,000 0 0.11% $4.34M
KASIKORNBAN-NVDR 2,197,769 2,197,769 0 0.11% $1.48M
INDUSTRIAS PENOL 222,616 222,616 0 0.11% $4.76M
CHINA PACIFIC-H 3,061,834 3,061,834 0 0.11% $1.92M
EICHER MOTORS LTD COMMON STOCK 159,396 159,396 0 0.11% $1.47M
CHINA RES LAND 3,439,801 3,439,801 0 0.11% $650.13K
ASUSTEK COMPUTER 815,621 815,621 0 0.11% -$1.72M
HUA NAN FNCL 11,325,696 11,325,696 0 0.11% $3.20M
QATAR ISLAMIC BA 2,121,188 2,121,188 0 0.11% $262.16K
UNI-PRESIDENT EN 5,891,676 5,891,676 0 0.11% -$675.02K
TATA MOTORS LTD 2,461,202 2,461,202 0 0.11% $3.98M
CMOC-H 4,348,858 4,348,858 0 0.11% $4.41M
KGI FINANCIAL HO 19,015,334 19,015,334 0 0.11% $3.83M
ALDAR PROPERTIES 4,542,192 4,542,192 0 0.11% $3.28M
COAL INDIA LTD 2,775,599 2,775,599 0 0.10% $1.47M
RIYAD BANK 1,766,566 1,766,566 0 0.10% $934.30K
SANLAM LTD COMMON STOCK 1,953,169 1,953,169 0 0.10% $2.57M
H WORLD GP LTD 2,330,154 2,330,154 0 0.10% $2.12M
SOQUIMICH-B 168,693 168,693 0 0.10% $1.98M
ZTO EXPRESS CAYM 524,615 524,615 0 0.10% $2.10M
LITE-ON TECH 2,311,866 2,311,866 0 0.10% $1.10M
NONGFU SPRING -H 2,111,375 2,111,375 0 0.10% -$445.15K
LI AUTO INC-A 1,445,259 1,445,259 0 0.10% -$653.66K
AERO DEL PACIF-B 480,537 480,537 0 0.10% $847.54K
FIRST FINANCIAL 13,085,540 13,085,540 0 0.10% $1.03M
ARCA CONTINENTAL 1,024,178 1,024,178 0 0.10% $1.90M
ABU DHABI ISLAMI 1,769,168 1,769,168 0 0.10% $2.70M
NESTLE INDIA LTD 862,468 862,468 0 0.10% $85.76K
INTERGLOBE AVIAT 226,990 226,990 0 0.10% -$2.93M
CSPC PHARMACEUTI 9,515,123 9,515,123 0 0.10% $2.38M
TVS MOTOR CO LTD 280,457 280,457 0 0.09% $856.52K
ACWA POWER CO 269,050 269,050 0 0.09% -$1.80M
SBI LIFE INSURAN 522,497 522,497 0 0.09% $215.94K
NORTHAM PLATINUM HOLDINGS LTD 421,568 421,568 0 0.09% $3.96M
TECH MAHINDRA LT 749,685 749,685 0 0.09% -$1.53M
ASPEED TECH 35,800 35,800 0 0.09% $2.82M
SAUDI BRITISH BK 1,222,346 1,222,346 0 0.09% $1.17M
YANGZIJIANG SHIP 3,219,894 3,219,894 0 0.09% $2.72M
ALPHA BANK SA 2,481,865 2,481,865 0 0.09% $779.38K
DIVI LABS LTD 154,407 154,407 0 0.09% -$304.14K
ALCHIP TECH 97,000 97,000 0 0.09% $631.90K
NEDBANK GROUP 546,229 546,229 0 0.09% $2.66M
HORIZON ROBOTICS 10,261,220 10,261,220 0 0.09% $384.37K
TELKOM INDONESIA 50,890,320 50,890,320 0 0.09% $20.70K
BID CORP LTD 406,979 406,979 0 0.09% $1.04M
MAX HEALTHCARE I 890,572 890,572 0 0.08% -$888.10K
GOLD CIRCUIT 403,000 403,000 0 0.08% $2.54M
NIO INC-CLASS A 2,091,709 2,091,709 0 0.08% -$1.10M
BANCO DE CHILE 51,409,682 51,409,682 0 0.08% $895.15K
DISCOVERY LTD COMMON STOCK 641,081 641,081 0 0.08% $2.31M
LOCALIZA RENT A CAR SA 1,056,605 1,056,605 0 0.08% $1.51M
NEW ORIENTAL EDU 1,866,421 1,866,421 0 0.08% $775.67K
RELIANCE STRATEG 3,693,205 3,693,205 0 0.08% -$2.27M
TATA MOTORS PASS 2,464,807 2,464,807 0 0.08% $535.14K
ZIJIN MINING-A 1,781,400 1,781,400 0 0.08% $3.07M
BHARAT PETROL 2,405,596 2,405,596 0 0.08% $533.14K
APOLLO HOSPITALS 118,517 118,517 0 0.08% $469.80K
DR REDDY'S LABS 717,001 717,001 0 0.08% $47.18K
Gulf Energy Development Public Company Limited 5,073,356 5,073,356 0 0.08% $3.70M
CP Seven Eleven PCL (ADR) 6,063,100 6,063,100 0 0.08% $1.95M
BAJAJ FINSERV LT 456,733 456,733 0 0.08% -$684.72K
CITIC BANK-H 10,832,565 10,832,565 0 0.08% $8.78K
JENTECH 99,000 99,000 0 0.08% $733.06K
HINDUSTAN AERONAUTICS LTD COMMON STOCK 229,348 229,348 0 0.08% -$1.78M
TATA CONSUMER PR 782,275 782,275 0 0.08% -$442.29K
HERO MOTOCORP LT 156,112 156,112 0 0.08% -$978.15K
PRIO SA 921,331 921,331 0 0.08% $3.37M
CITIC 6,110,463 6,110,463 0 0.08% $228.78K
LATAM AIRLINES 348,041,325 348,041,325 0 0.08% $1.42M
ADANI POWER LTD 6,348,730 6,348,730 0 0.08% -$690.92K
CHINA MERCH BK-A 1,731,000 1,731,000 0 0.08% -$740.73K
TAIWAN COOP FNCL 12,625,594 12,625,594 0 0.08% $114.17K
BILIBILI INC-Z 343,286 343,286 0 0.08% $606.99K
WEICHAI POWER-H 2,308,999 2,308,999 0 0.08% $3.91M
EQUATORIAL SA - 1,170,540 1,170,540 0 0.08% $901.30K
CEZ AS 169,169 169,169 0 0.08% -$749.80K
POWERCHIP SEMICO 3,890,000 3,890,000 0 0.08% $5.33M
ASTRA INTERNATIO 23,998,964 23,998,964 0 0.08% $117.01K
CHOLAMANDALAM IN 501,933 501,933 0 0.08% -$192.38K
BRITANNIA INDS 142,819 142,819 0 0.07% $88.83K
HAIER SMART H-H 2,762,592 2,762,592 0 0.07% -$8.75K
INDIAN OIL CORP 4,566,283 4,566,283 0 0.07% $1.15M
Suzano SA 825,896 825,896 0 0.07% $1.99M
J&T GLOBAL EXPRE 7,108,205 7,108,205 0 0.07% $586.15K
TRENT LTD 217,074 217,074 0 0.07% -$1.01M
REDE D'OR SAO LU 1,170,076 1,170,076 0 0.07% -$1.02M
ZHAOJIN MINING-H 2,065,310 2,065,310 0 0.07% $1.40M
JD HEALTH INTERN 1,246,946 1,246,946 0 0.07% -$739.17K
SABIC AGRI 274,024 274,024 0 0.07% $534.55K
LARGAN PRECISION 111,456 111,456 0 0.07% $1.17M
CHINA STEEL CORP 13,493,956 13,493,956 0 0.07% $1.12M
HDFC Life Insurance Company, Ltd. 1,139,182 1,139,182 0 0.07% -$777.13K
CUMMINS INDIA 164,636 164,636 0 0.07% $619.71K
SINO BIOPHARM 11,451,728 11,451,728 0 0.07% -$1.51M
REALTEK SEMI 573,336 573,336 0 0.07% -$672.54K
GLOBAL UNICHIP 99,000 99,000 0 0.07% $1.66M
DUBAI ELECTRICIT 10,752,747 10,752,747 0 0.07% $791.18K
BAJAJ AUTO LTD 79,857 79,857 0 0.07% $653.00K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 592,061 592,061 0 0.07% -$2.28M
NOVATEK 679,608 679,608 0 0.07% $123.23K
MIDEA GROUP CO L 732,770 732,770 0 0.07% $181.22K
BANGKOK DUS-NVDR 12,191,400 12,191,400 0 0.07% $1.32M
IHH HEALTHCARE B 3,600,900 3,600,900 0 0.07% $1.24M
PICC GROUP-H 10,294,573 10,294,573 0 0.07% -$885.85K
TATA POWER CO 2,010,998 2,010,998 0 0.07% -$424.79K
BANQUE SAUDI FR 1,574,123 1,574,123 0 0.07% $1.44M
NEW CHINA LIFE-H 1,177,616 1,177,616 0 0.07% $1.30M
PING AN INSURA-A 893,300 893,300 0 0.07% $759.88K
ALUMINUM CORP-H 4,538,771 4,538,771 0 0.06% $2.09M
FORMOSA PLASTICS 4,899,560 4,899,560 0 0.06% $1.60M
CHINA OVERSEAS LAND INVESTMENT LTD 4,391,422 4,391,422 0 0.06% $560.07K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 530,350 530,350 0 0.06% $1.35M
CHINA TOWER CO-H 5,589,719 5,589,719 0 0.06% -$870.23K
INDUSTRIES QATAR 2,398,912 2,398,912 0 0.06% -$39.53K
POWER FINANCE 1,746,270 1,746,270 0 0.06% $861.87K
VARUN BEVERAGES 1,598,306 1,598,306 0 0.06% -$674.28K
ENN ENERGY 901,334 901,334 0 0.06% -$286.12K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 2,072,700 2,072,700 0 0.06% -$337.30K
ASHOK LEYLAND 3,390,222 3,390,222 0 0.06% $1.87M
FOXCONN INDUST-A 967,700 967,700 0 0.06% -$455.99K
LI NING CO LTD 2,722,055 2,722,055 0 0.06% $1.77M
DUBAI ISLAMIC 3,466,044 3,466,044 0 0.06% -$820.37K
BANKCOMM-H 8,828,851 8,828,851 0 0.06% -$353.87K
INDUS TOWERS LTD 1,544,136 1,544,136 0 0.06% $798.50K
VIBRA ENERGIA SA COMMON STOCK 1,318,175 1,318,175 0 0.06% $1.55M
ETIHAD ETISALAT 448,327 448,327 0 0.06% $180.39K
TELEF BRASIL 905,540 905,540 0 0.06% $1.62M
DR SULAIMAN AL H 122,594 122,594 0 0.06% -$351.83K
Receive AKBANK Pay Overnight Rate -3 3,678,136 3,678,136 0 0.06% $1.94M
WIPRO LTD 3,409,757 3,409,757 0 0.06% -$1.98M
KING SLIDE WORKS 68,000 68,000 0 0.06% -$760.04K
ADANI ENTERPRISE 312,100 312,100 0 0.06% -$539.87K
PRESS METAL ALUM 4,044,864 4,044,864 0 0.06% $844.24K
INDIAN HOTELS CO 1,009,047 1,009,047 0 0.06% -$997.90K
FED BANK LTD 2,242,543 2,242,543 0 0.06% $924.91K
AVENUE SUPERMART 174,626 174,626 0 0.06% -$416.92K
JIANGXI COPPER-H 1,264,306 1,264,306 0 0.06% $2.39M
HYGON INFORMAT-A 192,899 192,899 0 0.06% $1.41M
LUPIN LTD 289,920 289,920 0 0.06% $586.73K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 1,664,304 1,664,304 0 0.06% $1.83M
POSTAL SAVINGS-H 11,621,564 11,621,564 0 0.06% -$885.22K
REMGRO LTD COMMON STOCK 598,314 598,314 0 0.06% $1.21M
ADNOC GAS PLC 7,857,182 7,857,182 0 0.06% $300.09K
FALABELLA SA 977,786 977,786 0 0.06% $932.49K
MENGNIU DAIRY 3,487,768 3,487,768 0 0.06% $490.26K
NEPI ROCKCASTLE 772,150 772,150 0 0.06% $572.71K
ZHONGJI INNOLI-A 92,260 92,260 0 0.06% $465.85K
BSE LTD 240,872 240,872 0 0.06% -$648.42K
HDFC ASSET MANAG 239,756 239,756 0 0.06% -$52.93K
Central Pattana Public Company Limited 3,149,500 3,149,500 0 0.06% $1.86M
GUOTAI JUNAN S-H 3,407,398 3,407,398 0 0.05% $138.09K
GRUPO AEROPORTUARIO DE SUR 191,132 191,132 0 0.05% $1.10M
POWERTECH 826,000 826,000 0 0.05% $2.70M
AGRICULTURAL-A 7,310,700 7,310,700 0 0.05% -$1.50M
CITIC SEC-H 1,899,616 1,899,616 0 0.05% $290.08K
YANKUANG ENRGY-H 3,802,034 3,802,034 0 0.05% $1.84M
Sasol Ltd. 736,080 736,080 0 0.05% $1.94M
CHINA RESOURCES 1,902,715 1,902,715 0 0.05% -$80.40K
FORMOSA CHEM 4,085,008 4,085,008 0 0.05% $2.33M
BANCO SANTANDER 77,583,119 77,583,119 0 0.05% $839.19K
PB FINTECH LTD 408,721 408,721 0 0.05% -$1.66M
AMMAN MINERAL IN 14,478,327 14,478,327 0 0.05% $869.14K
BHARAT FORGE CO 312,449 312,449 0 0.05% $1.56M
RICHTER GEDEON N 175,338 175,338 0 0.05% $1.37M
BRADESCO SA 1,829,997 1,829,997 0 0.05% $821.84K
PERSISTENT SYSTEMS LTD COMMON STOCK 125,397 125,397 0 0.05% -$2.38M
AIRTAC INTERNATI 168,920 168,920 0 0.05% $1.66M
TCC 7,697,872 7,697,872 0 0.05% $906.82K
GAMUDA BHD 6,026,214 6,026,214 0 0.05% -$1.31M
SIAM CEMENT PUBLIC CO LTD NVDR 895,300 895,300 0 0.05% $1.29M
YES BANK LTD 28,416,669 28,416,669 0 0.05% -$812.71K
Bidvest Group, The 407,264 407,264 0 0.05% $1.03M
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK 482,431 482,431 0 0.05% $277.45K
PIDILITE INDUSTRIES LTD COMMON STOCK 390,368 390,368 0 0.05% -$12.53K
GERDAU-PREF 1,562,055 1,562,055 0 0.05% $827.15K
FAR EASTONE TELE 2,165,509 2,165,509 0 0.05% $304.48K
CHANG HWA BANK 9,042,765 9,042,765 0 0.05% $438.07K
CG POWER AND IND 783,843 783,843 0 0.05% $351.52K
BANCO CRED INVER 90,726 90,726 0 0.05% $941.45K
ICICI LOMBARD GE 296,251 296,251 0 0.05% -$334.36K
CALIWAY BIOPHARM 1,172,000 1,172,000 0 0.05% $314.32K
MAX FINANCIAL SE 309,481 309,481 0 0.05% $279.66K
GE VERNOVA T&D I 145,465 145,465 0 0.05% $1.47M
HANSOH PHARMACEU 1,377,211 1,377,211 0 0.05% -$959.35K
BANK ALBILAD 900,082 900,082 0 0.05% -$138.26K
SUZLON ENERGY 13,002,235 13,002,235 0 0.05% -$1.75M
FUYAO GLASS IN-H 723,505 723,505 0 0.05% -$246.61K
ARAB NATL BANK 1,092,986 1,092,986 0 0.05% -$459.45K
ALMARAI CO 564,427 564,427 0 0.05% -$727.33K
Receive CAMBRICON TECHNO Pay Overnight Rate -2 34,867 34,867 0 0.05% -$578.47K
SHANDONG GOLD -H 1,134,573 1,134,573 0 0.05% $939.56K
SIME DARBY PLANT 4,032,408 4,032,408 0 0.05% $875.16K
ADVANTECH 551,911 551,911 0 0.05% $885.87K
Sunny Optical Technology (Group) Company Limited 798,866 798,866 0 0.05% -$566.62K
CHAILEASE 1,783,005 1,783,005 0 0.05% $89.75K
GRUPO FIN INBURSA SAB SER O 2,329,625 2,329,625 0 0.05% $417.62K
3SBIO INC 2,110,975 2,110,975 0 0.05% -$2.55M
TORRENT PHARMA 124,192 124,192 0 0.05% $749.59K
BYD CO LTD -A 454,000 454,000 0 0.05% -$201.76K
MOL 533,680 533,680 0 0.05% $1.17M
JINDAL STEEL & P 431,177 431,177 0 0.05% $862.34K
KOC HOLDING 1,293,644 1,293,644 0 0.05% $746.84K
POLYCAB INDIA LT 62,055 62,055 0 0.05% $690.85K
KANZHUN LTD CL A ADR 361,165 361,165 0 0.05% -$2.17M
SHANGHAI COMMERC 4,505,151 4,505,151 0 0.05% $182.85K

Top 300 of 1914, by weight.

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