SFENX
Schwab Fundamental Emerging Markets Equity Index Fund
SCHWAB CAPITAL TRUST
Index 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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AXIA ENERGIA 0 225,430 225,430 0.15% $2.33M
KOTAK MAHINDRA BANK LTD 0 453,994 453,994 0.13% $2.01M
AXIA ENERGIA-PR 0 70,777 70,777 0.05% $710.09K
AXIA ENERGIA-PR 0 53,060 53,060 0.04% $582.85K
LOCALIZA RENT A 0 7,483 7,483 0.00% $66.34K
KWALITY WALL'S I 0 58,309 58,309 0.00% $24.21K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ELETROBRAS 230,978 0 -230,978 0.00% -$2.39M
Kotak Mahindra Bank Ltd 87,124 0 -87,124 0.00% -$2.06M
COPEL-PREF B 400,538 0 -400,538 0.00% -$1.04M
NEMAK SAB DE CV 3,235,659 0 -3,235,659 0.00% -$684.45K
ELETROBRAS-PR B 53,060 0 -53,060 0.00% -$585.74K
NASPERS NPV 6,900 0 -6,900 0.00% -$484.63K
MBRF GLOBAL FOOD 140,519 0 -140,519 0.00% -$466.75K
SABANCI HOLDING 234,934 0 -234,934 0.00% -$454.80K
BANCO SANTA-UNIT 78,114 0 -78,114 0.00% -$452.14K
Sunny Optical Technology (Group) Company Limited 46,200 0 -46,200 0.00% -$446.46K
PICC GROUP-H 495,000 0 -495,000 0.00% -$444.56K
TRUST FIBRA UNO REIT 299,434 0 -299,434 0.00% -$434.52K
FOSUN INTL 671,500 0 -671,500 0.00% -$425.96K
UPL LTD 49,461 0 -49,461 0.00% -$401.14K
ZTO Express (Cayman) Inc. SPONSORED ADS A 21,487 0 -21,487 0.00% -$399.44K
OLD MUTUAL LTD 498,244 0 -498,244 0.00% -$389.60K
CHINA COMM SER-H 632,000 0 -632,000 0.00% -$378.77K
LARGAN PRECISION 5,050 0 -5,050 0.00% -$362.46K
FAR EASTONE TELE 118,000 0 -118,000 0.00% -$354.37K
E.Sun Financial Holding Company, Ltd. 366,680 0 -366,680 0.00% -$354.19K
CONTROLADORA ALP 2,270,269 0 -2,270,269 0.00% -$351.93K
CMPC 236,747 0 -236,747 0.00% -$341.90K
ULTRATECH CEMENT 2,521 0 -2,521 0.00% -$339.00K
EXXARO RESOURCES 32,723 0 -32,723 0.00% -$333.79K
FORMOSA PETRO 229,330 0 -229,330 0.00% -$333.43K
CHINA JINMAO HOL 1,918,000 0 -1,918,000 0.00% -$331.46K
INDUSTRIES QATAR 94,249 0 -94,249 0.00% -$328.75K
SEAZEN GROUP LTD 1,084,000 0 -1,084,000 0.00% -$305.40K
ASIA CEMENT CORP 221,000 0 -221,000 0.00% -$260.48K
CHINA RESOURCES GAS GROUP LTD 83,700 0 -83,700 0.00% -$230.16K
AGILE GROUP HOLD 2,854,000 0 -2,854,000 0.00% -$153.84K
GUANGZHOU R&F-H 1,245,746 0 -1,245,746 0.00% -$86.49K
ITC HOTELS LTD 27,754 0 -27,754 0.00% -$67.75K
RAIZEN SA - PN 374,590 0 -374,590 0.00% -$66.15K
PICC HOLDING C-A 22,900 0 -22,900 0.00% -$27.14K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 1,432,803 1,477,803 45,000 5.33% $12.43M
BABA-W 2,691,292 2,717,092 25,800 3.77% $534.96K
VALE SA 2,984,779 3,184,947 200,168 3.33% $14.82M
HON HAI 5,443,572 5,757,572 314,000 2.60% -$5.48M
PETROBRAS-PREF 4,148,697 4,518,718 370,021 2.11% $9.48M
PETROBRAS 3,546,192 3,860,520 314,328 1.93% $8.86M
PING AN-H 2,403,000 2,469,500 66,500 1.49% $5.55M
SINOPEC CORP-H 25,758,400 27,874,400 2,116,000 1.25% $5.48M
JD.COM INC SPON ADR 533,927 638,271 104,344 1.19% $537.01K
PETROCHINA-H 14,040,000 14,558,000 518,000 1.13% $2.78M
BANK OF CHINA-H 27,643,234 27,912,234 269,000 1.09% $1.02M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 834,777 884,210 49,433 0.88% -$532.69K
ITAU UNIBAN-PREF 1,441,403 1,548,843 107,440 0.87% $2.82M
PTT PUBLIC COMPANY LIMITED 10,806,670 12,044,970 1,238,300 0.85% $2.73M
IMPALA PLATINUM 635,000 646,657 11,657 0.79% $5.25M
MEDIATEK 185,838 204,838 19,000 0.74% $3.48M
SAUDI ARABIAN OI 1,356,235 1,642,962 286,727 0.74% $1.92M
BIDU-SW 556,350 587,000 30,650 0.73% $2.83M
GRUPO MEXICO-B 973,126 982,965 9,839 0.71% $2.50M
CITIC 6,172,000 6,497,000 325,000 0.68% $843.75K
BRADESCO SA-PREF 2,359,312 2,380,672 21,360 0.63% $1.68M
Sasol Ltd. 1,136,727 1,330,225 193,498 0.61% $2.28M
INFOSYS LTD COMMON STOCK 431,360 502,201 70,841 0.59% $1.80M
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 1,314,000 1,508,000 194,000 0.58% $663.66K
VALTERRA PLATINU 69,292 93,805 24,513 0.55% $4.14M
GRUPO F BANORT-O 701,682 734,214 32,532 0.54% $1.70M
HDFC BANK LTD 750,651 816,752 66,101 0.54% -$87.97K
UMC 3,702,965 4,103,965 401,000 0.53% $2.57M
BANCO DO BRASIL 1,469,925 1,684,140 214,215 0.53% $2.09M
VIBRA ENERGIA SA COMMON STOCK 1,307,099 1,470,822 163,723 0.52% $2.26M
FOMENTO ECON-UBD 634,966 707,695 72,729 0.48% $1.40M
STANDARD BANK GR 360,905 395,672 34,767 0.47% $1.96M
NAN YA PLASTICS 2,995,622 3,009,622 14,000 0.47% $3.16M
FIRSTRAND LTD 1,148,144 1,259,677 111,533 0.47% $1.74M
ICICI BANK LTD 412,405 467,317 54,912 0.45% $640.45K
SABIC 391,023 438,925 47,902 0.43% $287.52K
MOL 525,011 538,819 13,808 0.43% $1.96M
GERDAU-PREF 1,402,630 1,528,581 125,951 0.42% $1.57M
TATA STEEL LTD 2,989,752 3,046,042 56,290 0.41% $205.22K
PING AN INSURA-A 634,900 660,000 25,100 0.41% $1.17M
CHINA OVERSEAS LAND INVESTMENT LTD 3,236,500 3,488,000 251,500 0.41% $819.77K
CHINA SHENHUA-H 1,054,000 1,107,000 53,000 0.40% $602.46K
CHINA MERCHANTS BANK-H COMMON STOCK 966,150 970,150 4,000 0.39% -$129.12K
JBS NV DEPOSITARY RECEIPT 282,841 374,541 91,700 0.38% $2.10M
HINDALCO INDS 513,123 556,204 43,081 0.38% $895.63K
STATE BANK IND 447,127 492,446 45,319 0.38% $1.05M
Receive INNOLUX Pay Overnight Rate -2 7,620,411 8,378,411 758,000 0.37% $2.47M
CTBC FINANCIAL 3,102,201 3,561,201 459,000 0.37% $1.52M
OIL & NATURAL GA 1,767,948 1,945,045 177,097 0.37% $614.45K
BHARAT PETROL 1,245,362 1,388,210 142,848 0.36% $507.60K
SAUDI TELECOM CO 420,852 461,403 40,551 0.36% $407.37K
CHINA RES LAND 1,349,000 1,358,500 9,500 0.35% $446.29K
KOC HOLDING 842,577 1,101,512 258,935 0.34% $1.84M
ABSA GROUP LTD 318,372 331,862 13,490 0.34% $1.67M
PDD HOLDINGS INC ADR 40,975 51,390 10,415 0.34% -$333.34K
TELKOM INDONESIA 23,304,600 24,042,700 738,100 0.34% $631.46K
ETISALAT 653,728 940,432 286,704 0.33% $1.59M
SOQUIMICH-B 60,284 64,343 4,059 0.32% $2.02M
QATAR NATIONAL B 858,002 901,778 43,776 0.32% $549.45K
TUPRAS 732,553 839,872 107,319 0.31% $1.29M
COMPAL ELEC 3,927,305 4,550,305 623,000 0.31% $499.69K
AXIS BK LTD 288,550 313,651 25,101 0.31% $675.11K
MET GERDAU-PREF 1,659,336 2,488,038 828,702 0.30% $1.25M
Sinopharm Group Company, Ltd. 1,606,400 1,735,600 129,200 0.30% $626.94K
WALMART DE MEXIC 1,378,309 1,436,974 58,665 0.30% $3.58K
KASIKORNBAN-NVDR 745,300 756,100 10,800 0.29% $219.84K
LARSEN and TOUBRO LTD 95,964 103,593 7,629 0.29% $78.15K
FORMOSA PLASTICS 2,718,732 2,912,732 194,000 0.28% $1.00M
PEGATRON 1,652,264 1,977,264 325,000 0.28% $385.27K
INDIAN OIL CORP 2,247,482 2,445,744 198,262 0.28% $149.38K
VEDANTA LTD 521,177 584,581 63,404 0.28% $1.43M
QUANTA COMPUTER 428,500 483,500 55,000 0.28% $100.64K
FUBON FINANCIAL 1,414,134 1,481,134 67,000 0.28% $67.97K
NTPC LTD 932,678 1,086,714 154,036 0.27% $672.89K
TATA CONSULTANCY VSS LTD 109,403 123,430 14,027 0.27% $432.32K
ZIJIN MINING-H 796,000 804,000 8,000 0.27% $899.01K
YANG MING MARINE 2,091,000 2,451,000 360,000 0.27% $257.55K
CHINA STEEL CORP 5,617,198 6,303,198 686,000 0.27% $757.72K
WISTRON CORP 936,682 1,012,682 76,000 0.27% -$395.16K
FORMOSA CHEM 2,856,442 3,068,442 212,000 0.27% $1.40M
CITIC BANK-H 4,296,000 4,394,000 98,000 0.27% -$6.30K
ULTRAPAR PARTICIPACOES SA COMMON STOCK 788,601 845,154 56,553 0.27% $937.51K
BHARTI AIRTEL LIMITED 178,063 186,722 8,659 0.26% -$118.64K
YUM CHINA HOLDINGS INC - XHKG LISTING 74,299 80,853 6,554 0.26% $781.58K
ASTRA INTERNATIO 10,059,900 10,436,900 377,000 0.26% $237.59K
AMBEV SA 1,301,685 1,387,005 85,320 0.26% $838.54K
UNIMICRON TECH 252,000 328,683 76,683 0.25% $2.58M
Bank Rakyat Indonesia Persero Tbk PT 14,722,296 16,884,896 2,162,600 0.25% $311.06K
LENOVO GROUP 3,120,000 3,326,000 206,000 0.24% -$804.16K
SAUDI NATIONAL B 279,405 313,083 33,678 0.24% $771.58K
CATHAY FINANCIAL 1,469,622 1,571,622 102,000 0.24% $694.47K
CHUNGHWA TELECOM 843,956 882,956 39,000 0.24% $148.07K
INDUSTRIAL BAN-A 1,252,700 1,393,500 140,800 0.24% $184.56K
YUANTA FNCL 2,313,917 2,689,917 376,000 0.24% $1.07M
SIAM CEMENT PUBLIC CO LTD NVDR 522,400 550,700 28,300 0.23% $299.78K
CHINA PACIFIC-H 636,200 693,400 57,200 0.23% $913.35K
MEITUAN-W 209,970 281,370 71,400 0.23% $714.65K
Siam Commercial Bank Public Company Limited, The 774,400 800,200 25,800 0.22% $308.38K
Receive AKBANK Pay Overnight Rate -3 1,408,915 1,590,638 181,723 0.22% $1.37M
KUNLUN ENERGY 2,988,000 3,318,000 330,000 0.22% $653.04K
GRUPO TELEV-CPO 5,052,995 5,110,615 57,620 0.22% $715.62K
CHINA LIFE-H 719,000 751,000 32,000 0.22% $1.07M
ASUSTEK COMPUTER 192,041 212,041 20,000 0.22% -$1.01M
COSCO SHIP HOL-H 1,747,000 1,881,500 134,500 0.22% $276.02K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 2,280,500 2,510,500 230,000 0.22% $484.55K
ITC LTD (DEMAT) 827,971 937,032 109,061 0.21% -$634.52K
UNI-PRESIDENT EN 1,250,678 1,389,678 139,000 0.21% -$33.83K
NATL BANK KUWAIT 997,443 1,011,321 13,878 0.20% -$282.53K
TENAGA NASIONAL 783,700 881,300 97,600 0.20% $635.18K
NEDBANK GROUP 174,588 188,985 14,397 0.20% $726.13K
CHINA MERCH BK-A 547,800 557,100 9,300 0.20% -$53.21K
CHINA MINSHENG-H 5,786,910 6,072,910 286,000 0.20% $57.00K
ENN ENERGY 331,500 349,400 17,900 0.20% $119.45K
HAIER SMART H-H 798,400 897,200 98,800 0.19% $361.51K
CONCH CEMENT-H 852,500 930,500 78,000 0.19% $409.21K
HINDUSTAN PETRO 590,663 633,086 42,423 0.19% -$221.45K
BANGKOK BAN-NVDR 559,000 583,800 24,800 0.19% $189.39K
GEELY AUTOMOBILE 1,369,000 1,402,000 33,000 0.19% -$361.69K
BANKCOMM-H 3,182,000 3,344,000 162,000 0.19% $46.23K
SHANG PUDONG-A 1,753,800 1,979,400 225,600 0.19% $22.27K
CHINA STATE -A 3,339,400 3,885,000 545,600 0.18% $267.13K
HCL TECH LTD 133,475 152,006 18,531 0.18% $488.96K
SID NACIONAL 1,174,416 1,458,682 284,266 0.18% $730.41K
Suzano SA 253,904 297,150 43,246 0.18% $477.98K
MAHINDRA & MAHIN 70,964 74,470 3,506 0.18% -$5.93K
PUBLIC BANK BHD 1,957,125 2,234,125 277,000 0.18% $791.09K
BYD COMPANY LTD H 192,300 221,000 28,700 0.18% $270.66K
AUO CORP 5,625,440 6,331,440 706,000 0.18% $530.17K
EMPRESAS COPEC 317,278 320,099 2,821 0.18% $462.24K
POWERTECH 336,000 344,000 8,000 0.18% $847.03K
BANPU PUB CO LTD - NVDR 13,035,000 15,879,100 2,844,100 0.18% $666.81K
THY 313,488 384,470 70,982 0.18% $518.42K
CHINA TOWER CO-H 1,782,900 1,863,400 80,500 0.17% $105.36K
BANK MANDIRI 7,794,400 9,299,900 1,505,500 0.17% $467.75K
WPG 1,165,880 1,313,880 148,000 0.17% $391.98K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 146,782 174,844 28,062 0.17% $788.55K
ECOPETROL-SP ADR 198,972 211,988 13,016 0.17% $810.27K
AL RAJHI BANK 87,477 93,009 5,532 0.17% $183.53K
EMIRATES NBD PJS 293,513 313,072 19,559 0.17% $405.67K
Midea Group Company, Ltd. 209,200 237,600 28,400 0.17% $405.09K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 584,000 667,100 83,100 0.17% $672.70K
ALUMINUM CORP-H 1,474,000 1,476,000 2,000 0.17% $702.98K
RAJESH EXPORTS 1,176,245 1,433,088 256,843 0.17% $125.15K
COAL INDIA LTD 448,315 527,442 79,127 0.17% $568.92K
SHRIRAM FINANCE 158,795 227,572 68,777 0.16% $1.19M
POSTAL SAVINGS-H 3,719,000 3,871,000 152,000 0.16% -$96.55K
PTT Global Chemical PCL NVDR 2,781,000 3,210,200 429,200 0.16% $349.26K
KE Holdings Inc. SPONSORED ADS 104,578 134,243 29,665 0.16% $729.97K
CIMB GROUP HOLDI 998,153 1,148,653 150,500 0.16% $765.50K
MENGNIU DAIRY 1,032,000 1,195,000 163,000 0.16% $617.63K
CHINA TAIPING IN 569,000 752,400 183,400 0.16% $1.17M
MOTOR OIL-HELLAS 43,293 59,836 16,543 0.16% $1.11M
SANLAM LTD COMMON STOCK 359,527 383,072 23,545 0.16% $508.69K
YANKUANG ENRGY-H 1,545,600 1,633,600 88,000 0.16% $258.17K
WEICHAI POWER-H 696,000 701,000 5,000 0.15% $937.99K
CHINA RAIL GR-H 3,659,000 4,094,000 435,000 0.15% $506.41K
SABESP 82,955 86,631 3,676 0.15% $291.92K
EQUATORIAL SA - 272,346 294,772 22,426 0.15% $436.66K
KUWAIT FINANCE 786,078 869,621 83,543 0.15% $230.26K
SHOPRITE HOLDINGS LTD COMMON STOCK 128,982 138,456 9,474 0.15% $126.56K
GRASIM INDS LTD 67,301 74,039 6,738 0.15% $81.68K
CHINA MINSHENG-A 3,895,200 4,156,000 260,800 0.15% $101.21K
KGI FINANCIAL HO 3,350,760 3,884,760 534,000 0.14% $492.87K
JSW STEEL LTD 162,167 168,454 6,287 0.14% $12.22K
MARUTI SUZUKI IN 13,896 13,931 35 0.14% -$317.48K
POWER GRID CORP 663,989 788,744 124,755 0.14% $47.50K
EREGLI 3,025,307 3,358,456 333,149 0.14% $198.98K
TCC 2,220,926 2,593,926 373,000 0.14% $576.82K
BID CORP LTD 77,400 86,266 8,866 0.14% $244.39K
GRUPO BIMBO-A 528,549 613,460 84,911 0.14% $304.29K
YAPI KREDI 2,016,732 2,246,667 229,935 0.14% $513.12K
THAI OIL PCL-NVDR DEPOSITARY RECEIPT 1,411,285 1,559,485 148,200 0.14% $560.20K
GAIL INDIA LTD 1,014,806 1,151,807 137,001 0.14% $10.42K
CHEDRAUI 210,589 303,491 92,902 0.14% $556.47K
ZHEN DING TECH 327,000 335,000 8,000 0.13% $337.75K
ZHONGSHENG GROUP 1,135,000 1,383,000 248,000 0.13% $268.67K
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS 778,928 985,873 206,945 0.13% $251.29K
POWER FINANCE 428,517 489,034 60,517 0.13% $73.93K
CEB BANK-H 4,468,000 4,837,000 369,000 0.13% $183.15K
CHINA RES POWER 788,000 882,000 94,000 0.13% $124.70K
SAUDI ARABIAN MI 74,354 98,672 24,318 0.13% $726.54K
BANK CENTRAL ASI 3,878,500 4,486,600 608,100 0.13% -$3.36K
LI NING CO LTD 673,500 754,500 81,000 0.13% $508.67K
SAUDI ELECTRICIT 437,654 512,407 74,753 0.13% $96.44K
SIME DARBY 2,535,400 3,580,700 1,045,300 0.13% $721.64K
NOVATEK 139,000 165,000 26,000 0.13% $186.81K
ORIENT OVERSEAS 112,500 119,500 7,000 0.13% $10.87K
TECH MAHINDRA LT 88,157 102,295 14,138 0.13% $527.90K
CHINA PETROLEU-A 1,892,000 2,066,900 174,900 0.13% $480.93K
MOBILE TELECOMMU 1,089,951 1,159,490 69,539 0.13% $41.90K
VODACOM GROUP 203,285 205,644 2,359 0.12% $271.05K
IS BANKASI 4,358,943 4,976,904 617,961 0.12% $604.86K
TATA MOTORS PASS 419,679 501,043 81,364 0.12% -$27.63K
CHAROEN POKPHAND FOODS PUBLIC CO LTD 2,596,500 2,901,400 304,900 0.12% $207.67K
LOCALIZA RENT A CAR SA 145,783 205,811 60,028 0.12% $823.67K
CEMIG-PREF 779,502 866,074 86,572 0.12% $246.17K
BOE TECHNOLOGY-A 2,531,200 2,997,900 466,700 0.12% $439.67K
Bidvest Group, The 110,358 128,536 18,178 0.12% $427.81K
QATAR FUEL QSC 397,126 432,781 35,655 0.12% $206.32K
CHINA VANKE-H 3,052,600 3,791,200 738,600 0.12% $112.78K
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS 58,268 74,204 15,936 0.12% -$68.71K
EB ENVIRONMENT COMMON STOCK 2,767,000 2,805,000 38,000 0.12% $92.71K
Advanced Info Service PLC. 153,175 162,475 9,300 0.12% $371.08K
UNITED TRACTORS 1,046,800 1,151,400 104,600 0.12% $101.17K
TS FINANCIAL HOL 1,771,000 2,494,000 723,000 0.12% $716.58K
INVENTEC 1,093,639 1,256,639 163,000 0.12% $160.68K
SYNNEX TECH INTL 745,850 856,850 111,000 0.12% $400.62K
ZTO EXPRESS CAYM 46,500 79,600 33,100 0.11% $899.71K
FIRST FINANCIAL 1,714,605 1,892,605 178,000 0.11% $137.39K
PETROCHINA CO-A 1,016,900 1,084,600 67,700 0.11% $411.84K
WAN HAI LINES 655,000 727,000 72,000 0.11% -$45.00K
MEGA FINANCIAL 1,288,213 1,377,213 89,000 0.11% -$118
BAIC MOTOR-H 6,950,500 7,140,500 190,000 0.11% -$107.30K
Kwality Wall's India Ltd 56,461 65,397 8,936 0.11% $120.34K
STEEL AUTHORITY 741,413 1,028,741 287,328 0.11% $542.23K
WT 248,000 341,000 93,000 0.11% $533.75K
CHINA COAL ENE-H 1,043,000 1,145,000 102,000 0.11% $206.57K
OOREDOO QSC 394,001 428,466 34,465 0.11% $204.75K
ANTA SPORTS PROD 144,600 166,800 22,200 0.11% $156.97K
TURKCELL 524,913 615,611 90,698 0.11% $416.32K
POU CHEN 1,498,267 1,711,267 213,000 0.11% $228.49K
ALAMTRI RESOURCE 9,704,600 12,206,500 2,501,900 0.10% $505.56K
CHINA VANKE CO-A 1,810,300 2,287,400 477,100 0.10% $10.20K
CHAILEASE 388,493 477,493 89,000 0.10% $275.17K
INDUSIND BANK LTD (DEMAT) 136,232 160,703 24,471 0.10% $347.85K
JinkoSolar Holding Company Ltd. 47,275 61,086 13,811 0.10% $378.56K
CHINA UNITED-A 1,967,450 2,127,550 160,100 0.10% $63.85K
QATAR ISLAMIC BA 211,895 225,106 13,211 0.10% $117.48K
JIANGXI COPPER-A 171,300 172,300 1,000 0.10% $556.75K
BANK OF COMMUN-A 1,532,700 1,619,900 87,200 0.10% -$6.04K
CGN POWER-H 2,528,000 3,625,000 1,097,000 0.10% $509.96K
WIPRO LTD 473,227 579,136 105,909 0.10% $212.69K
DUBAI ELECTRICIT 1,316,081 1,790,028 473,947 0.10% $476.88K
CP Seven Eleven PCL (ADR) 974,100 1,066,000 91,900 0.10% $84.63K
FAR EASTERN NEW 1,428,817 1,663,817 235,000 0.10% $235.41K
AXIATA GROUP BER 1,835,813 2,507,213 671,400 0.10% $360.95K
KWEICHOW MOUTAI CO LTD A 6,500 7,200 700 0.09% $143.35K
TAIWAN MOBILE 406,196 431,196 25,000 0.09% $222
PING AN BANK-A 884,100 928,900 44,800 0.09% $40.37K
BAJAJ FINSERV LT 45,370 66,978 21,608 0.09% $357.01K
Receive EVA AIRWAYS Pay Overnight Rate -10.75 794,000 1,202,000 408,000 0.09% $490.68K
GREE ELECTRIC-A 168,900 253,400 84,500 0.09% $466.36K
KLABIN SA - UNIT 371,499 386,735 15,236 0.09% $162.27K
COSCO SHIPPING-A 598,800 668,700 69,900 0.09% $121.14K
ACER INC 1,435,496 1,717,496 282,000 0.09% -$33.88K
IND & COMM BK-A 1,295,100 1,307,100 12,000 0.09% -$54.24K
RIYAD BANK 165,039 180,213 15,174 0.09% $154.04K
SUN PHARMA INDU 64,762 77,564 12,802 0.09% $111.46K
POLY DEVELOPME-A 906,200 1,374,700 468,500 0.09% $412.50K
CATCHER TECH 204,000 209,000 5,000 0.09% $19.36K
SHENZHOU INTL GP 160,700 167,400 6,700 0.09% -$55.74K
HUANENG POWER-H 1,244,000 1,766,000 522,000 0.08% $259.91K
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT 124,341 187,609 63,268 0.08% $435.22K
CHINA RAILWAY-A 1,333,100 1,552,700 219,600 0.08% $219.80K
ENEL AMERICAS SA 8,576,257 13,258,511 4,682,254 0.08% $441.10K
COSAN SA 719,980 1,103,682 383,702 0.08% $414.29K
BANK OF BEIJIN-A 1,479,200 1,603,500 124,300 0.08% $60.21K
REALTEK SEMI 53,000 78,000 25,000 0.08% $308.35K
ITAU UNIBANCO 125,511 146,160 20,649 0.08% $344.99K
WEICHAI POWER-A 322,800 336,500 13,700 0.07% $469.33K
ANHUI CONCH-A 295,700 323,700 28,000 0.07% $177.58K
CHINA YONGDA AUT 5,406,000 5,660,000 254,000 0.07% -$55.07K
CITIC SECURITI-A 230,400 279,700 49,300 0.07% $176.44K
CHINA EVERBRIG-A 2,217,900 2,332,700 114,800 0.07% $72.26K
SUNAC 5,771,000 7,020,000 1,249,000 0.07% $4.64K
CITIC SEC-H 249,500 289,000 39,500 0.07% $131.66K
MICRO-STAR INTL 283,000 371,000 88,000 0.07% $55.24K
CRRC CORP LTD-H 1,312,000 1,350,000 38,000 0.07% $7.30K
SAPPI LTD 689,013 893,930 204,917 0.06% $85.80K
CHINA PACIFIC-A 126,700 137,000 10,300 0.06% $264.53K
COPEL 289,174 336,864 47,690 0.06% $138.97K
HAIER SMART H-A 188,000 213,100 25,100 0.05% $60.80K
CHINA SHENHUA-A 120,000 125,300 5,300 0.05% $38.76K
CRRC CORP LTD-A 510,630 536,930 26,300 0.03% -$62.55K
POSTAL SAVINGS-A 522,500 616,600 94,100 0.03% $26.42K
BYD CO LTD -A 26,200 30,300 4,100 0.03% $24.60K
YANKUANG ENRGY-A 154,185 183,485 29,300 0.03% $66.60K
CEMIG 123,200 133,635 10,435 0.02% $50.21K
CHINA CITIC BK-A 265,500 291,500 26,000 0.02% $12.25K
HUANENG POWER-A 191,300 245,700 54,400 0.02% $30.70K
CGN POWER CO L-A 270,800 363,300 92,500 0.01% $51.10K
China Life Insurance Company, Ltd., Class A 13,400 17,500 4,100 0.01% $42.14K
WORLDCLIMATE PARI MAR26 121 135 14 0.00% -$84.52K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CCB-H 37,876,960 36,767,960 -1,109,000 2.42% -$374.02K
TENCENT HOLDINGS LTD 445,700 410,000 -35,700 2.06% -$4.69M
ICBC-H 23,130,172 22,370,172 -760,000 1.21% $634.74K
ASE TECHNOLOGY H 1,128,000 1,084,000 -44,000 0.66% $1.05M
COMMON STOCK 9,304,432 9,130,519 -173,913 0.61% -$1.20M
MTN GROUP LTD 919,208 841,289 -77,919 0.61% $158.80K
SIBANYE STILLWAT 2,568,433 2,089,031 -479,402 0.59% $2.28M
CEMEX SAB-CPO 7,105,104 7,041,298 -63,806 0.57% $1.51M
DELTA ELEC 213,590 194,590 -19,000 0.48% $556.12K
JIANGXI COPPER-H 1,264,000 1,193,000 -71,000 0.46% $1.85M
ABC-H 9,397,600 9,141,600 -256,000 0.42% -$778.17K
CHINA NATL BDG-H 9,300,562 8,678,562 -622,000 0.41% -$348.44K
GOLD FIELDS LTD 132,314 122,108 -10,206 0.39% $937.30K
XIAOMI CORP-W 1,178,400 1,172,800 -5,600 0.35% -$1.23M
CHINA HONGQIAO 1,258,500 1,157,000 -101,500 0.35% $513.47K
NETEASE INC 202,443 191,343 -11,100 0.32% -$719.16K
PICC P&C-H 2,336,000 2,326,000 -10,000 0.31% -$703.58K
VISHOP HOLDINGS LTD ADR 285,661 281,399 -4,262 0.31% -$181.47K
State Street Navigator Securities Lending Portfolio II 4,202,472 4,033,309 -169,163 0.26% -$169.16K
OTP BANK (REG) 32,750 31,777 -973 0.26% $872.40K
MALAYAN BANKING 1,274,140 1,259,540 -14,600 0.25% $766.78K
BOC HONG KONG HO 729,500 702,000 -27,500 0.24% $112.17K
YAGEO 339,068 322,068 -17,000 0.18% $82.66K
SIGMA FOODS SAB 2,942,850 2,813,639 -129,211 0.18% $561.28K
EMAAR PROP PJSC 659,617 652,238 -7,379 0.17% $115.62K
CSPC PHARMACEUTI 2,206,000 2,156,000 -50,000 0.17% $471.95K
LITE-ON TECH 493,167 484,167 -9,000 0.16% -$372.40K
B3 SA 829,490 809,154 -20,336 0.16% $531.14K
TELEF BRASIL 350,170 348,278 -1,892 0.16% $388.31K
BRADESCO SA 697,970 691,076 -6,894 0.16% $398.68K
CEZ AS 39,445 38,609 -836 0.14% -$195.96K
NATL BANK GREECE 132,112 124,109 -8,003 0.14% $249.22K
ZIJIN MINING-A 370,700 355,900 -14,800 0.13% $404.22K
Grupo Cibest SA (Preference) 133,885 92,633 -41,252 0.12% -$63.67K
CENCOSUD SA 587,234 553,819 -33,415 0.12% $32.71K
BANCO DE CHILE 8,916,074 8,395,346 -520,728 0.12% $285.71K
ORBIA ADVANCE CO 1,851,017 1,723,696 -127,321 0.12% $142.89K
FIRST ABU DHABI 340,567 329,381 -11,186 0.11% $51.53K
TATA MOTORS LTD 408,475 326,007 -82,468 0.11% $425.12K
AGRICULTURAL-A 1,583,900 1,551,200 -32,700 0.10% -$272.28K
ALUMINUM CORP-A 574,500 555,700 -18,800 0.07% $309.82K
GRUPO CIBEST SA 64,018 47,145 -16,873 0.07% $26.85K
ALPHA BANK SA 258,848 181,281 -77,567 0.06% -$146.95K
CHINA CONST BA-A 602,700 583,600 -19,100 0.05% -$42.18K
BANK OF CHINA-A 855,200 846,600 -8,600 0.04% -$20.97K
NATURA 240,824 173,016 -67,808 0.02% -$115.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT 752,163 752,163 0 0.13% -$345.99K
CHINA COAL ENE-A 108,500 108,500 0 0.01% $6.39K

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