Holdings of Schwab Fundamental Emerging Markets Equity ETF
SCHWAB STRATEGIC TRUST · 326 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.4B $ · Ten largest lines: 26.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| HK | 51 | 2.1B $ | 23.92 % |
| TW | 50 | 1.9B $ | 21.82 % |
| IN | 40 | 871.2M $ | 9.78 % |
| BR | 21 | 842M $ | 9.45 % |
| CN | 55 | 604.4M $ | 6.78 % |
| ZA | 16 | 601.5M $ | 6.75 % |
| MX | 11 | 393.2M $ | 4.41 % |
| TH | 12 | 280.9M $ | 3.15 % |
| KY | 9 | 199.8M $ | 2.24 % |
| SA | 8 | 196.8M $ | 2.21 % |
| TR | 9 | 153.1M $ | 1.72 % |
| ID | 7 | 128M $ | 1.44 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8,699,352 | 556.1M $ | 5.91 % |
| Vale SA | 18,741,404 | 323.3M $ | 3.43 % |
| Alibaba Group Holding Ltd | 16,004,110 | 292.4M $ | 3.11 % |
| Hon Hai Precision Industry Co Ltd | 33,893,928 | 263.9M $ | 2.80 % |
| China Construction Bank Corp | 216,429,300 | 221.1M $ | 2.35 % |
| Petroleo Brasileiro SA - Petrobras | 22,752,686 | 189.6M $ | 2.01 % |
| Tencent Holdings Ltd | 2,416,145 | 160M $ | 1.70 % |
| Ping An Insurance Group Co of China Ltd | 14,521,421 | 126.2M $ | 1.34 % |
| China Petroleum & Chemical Corp | 163,363,480 | 113.8M $ | 1.21 % |
| Industrial & Commercial Bank of China Ltd | 131,969,578 | 108.8M $ | 1.16 % |
| PetroChina Co Ltd | 85,740,078 | 104.6M $ | 1.11 % |
| JD.COM INC | 3,744,967 | 99.4M $ | 1.06 % |
| Bank of China Ltd | 164,277,790 | 97.4M $ | 1.03 % |
| Impala Platinum Holdings Ltd | 3,792,456 | 84.3M $ | 0.89 % |
| PTT PCL | 70,620,500 | 84.1M $ | 0.89 % |
| Reliance Industries Ltd | 5,170,518 | 79.2M $ | 0.84 % |
| ASE Technology Holding Co Ltd | 6,368,000 | 79.1M $ | 0.84 % |
| MediaTek Inc | 1,203,046 | 75M $ | 0.80 % |
| Grupo Mexico SAB de CV | 5,753,682 | 73.2M $ | 0.78 % |
| Sasol Ltd | 7,792,561 | 71.1M $ | 0.76 % |
| America Movil SAB de CV | 53,510,512 | 69.6M $ | 0.74 % |
| Valterra Platinum Ltd | 555,237 | 65M $ | 0.69 % |
| MTN Group Ltd | 4,960,932 | 64.7M $ | 0.69 % |
| Saudi Arabian Oil Co | 9,682,683 | 64.4M $ | 0.68 % |
| CITIC Ltd | 38,233,118 | 61.2M $ | 0.65 % |
| Evergreen Marine Corp Taiwan Ltd | 8,850,000 | 55.9M $ | 0.59 % |
| Baidu Inc | 3,450,596 | 54.6M $ | 0.58 % |
| Sibanye Stillwater Ltd | 12,306,543 | 54.1M $ | 0.57 % |
| Delta Electronics Inc | 1,140,696 | 52.3M $ | 0.56 % |
| Banco do Brasil SA | 9,939,283 | 52.2M $ | 0.55 % |
| Nan Ya Plastics Corp | 17,756,588 | 52.2M $ | 0.55 % |
| Cemex SAB de CV | 41,435,276 | 51.9M $ | 0.55 % |
| United Microelectronics Corp | 24,174,931 | 50.7M $ | 0.54 % |
| Vibra Energia SA | 8,660,854 | 50.5M $ | 0.54 % |
| Grupo Financiero Banorte SAB de CV | 4,338,945 | 49.5M $ | 0.53 % |
| Standard Bank Group Ltd | 2,320,726 | 46.8M $ | 0.50 % |
| HDFC Bank Ltd | 4,781,794 | 46.7M $ | 0.50 % |
| Fomento Economico Mexicano SAB de CV | 4,145,109 | 46.6M $ | 0.49 % |
| FirstRand Ltd | 7,360,353 | 45.9M $ | 0.49 % |
| China National Building Material Co Ltd | 51,365,388 | 44.7M $ | 0.47 % |
| Infosys Ltd | 2,977,094 | 42.5M $ | 0.45 % |
| Innolux Corp | 49,375,444 | 42.4M $ | 0.45 % |
| Tata Steel Ltd | 17,968,817 | 41.9M $ | 0.45 % |
| Gold Fields Ltd | 712,328 | 41.6M $ | 0.44 % |
| ICICI Bank Ltd | 2,740,672 | 41.5M $ | 0.44 % |
| Jiangxi Copper Co Ltd | 7,049,753 | 41.1M $ | 0.44 % |
| State Bank of India | 2,917,133 | 38.5M $ | 0.41 % |
| China Overseas Land & Investment Ltd | 20,497,052 | 37.6M $ | 0.40 % |
| Saudi Basic Industries Corp | 2,590,677 | 37.4M $ | 0.40 % |
| CTBC Financial Holding Co Ltd | 20,869,809 | 37.4M $ | 0.40 % |
| China Shenhua Energy Co Ltd | 6,496,326 | 37.3M $ | 0.40 % |
| JBS NV | 2,217,151 | 37.1M $ | 0.39 % |
| Agricultural Bank of China Ltd | 53,972,355 | 36.6M $ | 0.39 % |
| China Merchants Bank Co Ltd | 5,740,797 | 35.8M $ | 0.38 % |
| Ping An Insurance Group Co of China Ltd | 3,890,800 | 35.8M $ | 0.38 % |
| Oil & Natural Gas Corp Ltd | 11,518,773 | 35.4M $ | 0.38 % |
| MOL Hungarian Oil & Gas PLC | 3,203,381 | 35.4M $ | 0.38 % |
| Bharat Petroleum Corp Ltd | 8,049,404 | 34.1M $ | 0.36 % |
| Hindalco Industries Ltd | 3,281,650 | 33.4M $ | 0.35 % |
| Absa Group Ltd | 1,953,269 | 33.3M $ | 0.35 % |
| China Resources Land Ltd | 8,048,142 | 32.7M $ | 0.35 % |
| PDD Holdings Inc | 303,030 | 31.4M $ | 0.33 % |
| China Hongqiao Group Ltd | 6,811,486 | 30.9M $ | 0.33 % |
| Xiaomi Corp | 6,913,610 | 30.8M $ | 0.33 % |
| Emirates Telecommunications Group Co PJSC | 5,545,353 | 30.6M $ | 0.33 % |
| Saudi Telecom Co | 2,705,387 | 30.2M $ | 0.32 % |
| Telkom Indonesia Persero Tbk PT | 142,121,500 | 30M $ | 0.32 % |
| Unimicron Technology Corp | 1,924,817 | 29.7M $ | 0.32 % |
| Formosa Chemicals & Fibre Corp | 17,972,882 | 29.4M $ | 0.31 % |
| Indian Oil Corp Ltd | 14,243,884 | 29.4M $ | 0.31 % |
| Kasikornbank PCL | 4,483,400 | 29M $ | 0.31 % |
| Larsen & Toubro Ltd | 614,534 | 28.9M $ | 0.31 % |
| Vipshop Holdings Ltd | 1,652,730 | 28.8M $ | 0.31 % |
| KOC Holding AS | 6,336,222 | 28.8M $ | 0.31 % |
| PICC Property & Casualty Co Ltd | 13,777,253 | 28.5M $ | 0.30 % |
| Formosa Plastics Corp | 17,245,476 | 28.5M $ | 0.30 % |
| Axis Bank Ltd | 1,852,482 | 28.2M $ | 0.30 % |
| Qatar National Bank QPSC | 5,260,811 | 27.9M $ | 0.30 % |
| Wal-Mart de Mexico SAB de CV | 8,555,861 | 27.7M $ | 0.29 % |
| Sinopharm Group Co Ltd | 10,244,267 | 27.7M $ | 0.29 % |
| Pegatron Corp | 11,692,234 | 27.5M $ | 0.29 % |
| Zijin Mining Group Co Ltd | 4,741,416 | 27.3M $ | 0.29 % |
| Compal Electronics Inc | 26,800,000 | 27.2M $ | 0.29 % |
| Vedanta Ltd | 3,439,294 | 27.2M $ | 0.29 % |
| Quanta Computer Inc | 2,879,058 | 26.9M $ | 0.29 % |
| NTPC Ltd | 6,388,955 | 26.8M $ | 0.28 % |
| Yum China Holdings Inc | 482,013 | 26.5M $ | 0.28 % |
| Yang Ming Marine Transport Corp | 14,376,000 | 26.4M $ | 0.28 % |
| Fubon Financial Holding Co Ltd | 8,663,049 | 26.1M $ | 0.28 % |
| Wistron Corp | 5,991,934 | 26.1M $ | 0.28 % |
| NetEase Inc | 1,129,451 | 25.9M $ | 0.27 % |
| Ultrapar Participacoes SA | 5,119,657 | 25.8M $ | 0.27 % |
| Ambev SA | 8,115,089 | 25.7M $ | 0.27 % |
| Turkiye Petrol Rafinerileri AS | 5,009,515 | 24.9M $ | 0.26 % |
| Astra International Tbk PT | 62,021,973 | 24.7M $ | 0.26 % |
| China Steel Corp | 37,100,088 | 24.7M $ | 0.26 % |
| Yuanta Financial Holding Co Ltd | 15,652,587 | 24.6M $ | 0.26 % |
| Lenovo Group Ltd | 19,630,828 | 24.4M $ | 0.26 % |
| Cathay Financial Holding Co Ltd | 9,356,994 | 23.9M $ | 0.25 % |
| China CITIC Bank Corp Ltd | 25,883,946 | 23.9M $ | 0.25 % |
| Siam Cement PCL/The | 3,292,600 | 23.8M $ | 0.25 % |
| BOC Hong Kong Holdings Ltd | 4,137,275 | 23.7M $ | 0.25 % |
| Bank Rakyat Indonesia Persero Tbk PT | 99,888,832 | 23.3M $ | 0.25 % |
| Malayan Banking Bhd | 7,541,858 | 23.2M $ | 0.25 % |
| Bharti Airtel Ltd | 1,119,070 | 23.1M $ | 0.25 % |
| OTP Bank Nyrt | 183,635 | 22.6M $ | 0.24 % |
| Nedbank Group Ltd | 1,135,872 | 22.5M $ | 0.24 % |
| Chunghwa Telecom Co Ltd | 5,230,764 | 22.5M $ | 0.24 % |
| SCB X PCL | 4,683,800 | 22.4M $ | 0.24 % |
| Industrial Bank Co Ltd | 8,208,700 | 21.9M $ | 0.23 % |
| Asustek Computer Inc | 1,264,100 | 21.5M $ | 0.23 % |
| COSCO SHIPPING Holdings Co Ltd | 10,999,503 | 21.3M $ | 0.23 % |
| Tata Consultancy Services Ltd | 730,197 | 21.2M $ | 0.22 % |
| Kunlun Energy Co Ltd | 19,550,438 | 21M $ | 0.22 % |
| Saudi National Bank/The | 1,802,733 | 20M $ | 0.21 % |
| AUO Corp | 37,408,496 | 19.9M $ | 0.21 % |
| Suzano SA | 1,724,486 | 19.5M $ | 0.21 % |
| Bangkok Bank PCL | 3,404,100 | 19.4M $ | 0.21 % |
| ITC Ltd | 5,636,342 | 19.4M $ | 0.21 % |
| Uni-President Enterprises Corp | 8,283,796 | 19.2M $ | 0.20 % |
| Tenaga Nasional Bhd | 5,195,000 | 19.2M $ | 0.20 % |
| Akbank TAS | 9,334,899 | 19.1M $ | 0.20 % |
| Sigma Foods SAB de CV | 16,903,558 | 19M $ | 0.20 % |
| Longfor Group Holdings Ltd | 14,843,079 | 18.9M $ | 0.20 % |
| China Pacific Insurance Group Co Ltd | 4,059,145 | 18.7M $ | 0.20 % |
| China Minsheng Banking Corp Ltd | 35,837,867 | 18.6M $ | 0.20 % |
| China Merchants Bank Co Ltd | 3,270,900 | 18.5M $ | 0.20 % |
| National Bank of Kuwait SAKP | 5,990,099 | 18.4M $ | 0.20 % |
| Grupo Televisa SAB | 30,663,245 | 18.3M $ | 0.19 % |
| ENN Energy Holdings Ltd | 2,069,455 | 18.2M $ | 0.19 % |
| Hindustan Petroleum Corp Ltd | 3,772,588 | 18.2M $ | 0.19 % |
| Yageo Corp | 1,898,752 | 18.1M $ | 0.19 % |
| China Life Insurance Co Ltd | 4,459,300 | 18M $ | 0.19 % |
| Haier Smart Home Co Ltd | 5,243,445 | 17.9M $ | 0.19 % |
| PTT Exploration & Production PCL | 4,007,300 | 17.7M $ | 0.19 % |
| Bank of Communications Co Ltd | 19,882,687 | 17.4M $ | 0.19 % |
| Banpu PCL | 94,800,600 | 17.4M $ | 0.18 % |
| Meituan | 1,670,771 | 17.3M $ | 0.18 % |
| Bank Mandiri Persero Tbk PT | 54,892,132 | 17.3M $ | 0.18 % |
| WPG Holdings Ltd | 7,692,880 | 17.3M $ | 0.18 % |
| Yankuang Energy Group Co Ltd | 9,632,900 | 17.2M $ | 0.18 % |
| Telefonica Brasil SA | 2,044,432 | 17.2M $ | 0.18 % |
| Emaar Properties PJSC | 3,889,140 | 17.2M $ | 0.18 % |
| Weichai Power Co Ltd | 4,102,056 | 17.1M $ | 0.18 % |
| PTT Global Chemical PCL | 18,728,800 | 17M $ | 0.18 % |
| Anhui Conch Cement Co Ltd | 5,430,702 | 17M $ | 0.18 % |
| Geely Automobile Holdings Ltd | 8,165,566 | 16.9M $ | 0.18 % |
| B3 SA - Brasil Bolsa Balcao | 4,822,965 | 16.8M $ | 0.18 % |
| Powertech Technology Inc | 2,026,000 | 16.7M $ | 0.18 % |
| China State Construction Engineering Corp Ltd | 22,797,800 | 16.7M $ | 0.18 % |
| Thai Oil PCL | 9,465,287 | 16.7M $ | 0.18 % |
| Public Bank Bhd | 13,150,900 | 16.7M $ | 0.18 % |
| Shanghai Pudong Development Bank Co Ltd | 11,663,900 | 16.5M $ | 0.18 % |
| Mahindra & Mahindra Ltd | 439,106 | 16.4M $ | 0.17 % |
| Emirates NBD Bank PJSC | 1,821,426 | 16.4M $ | 0.17 % |
| CSPC Pharmaceutical Group Ltd | 12,852,774 | 16.3M $ | 0.17 % |
| Axia Energia SA | 1,360,919 | 16.3M $ | 0.17 % |
| Turk Hava Yollari AO | 2,313,890 | 16.2M $ | 0.17 % |
| Midea Group Co Ltd | 1,398,800 | 16M $ | 0.17 % |
| BYD Co Ltd | 1,302,393 | 15.8M $ | 0.17 % |
| KGI Financial Holding Co Ltd | 22,412,823 | 15.8M $ | 0.17 % |
| China Railway Group Ltd | 23,841,555 | 15.8M $ | 0.17 % |
| China Tower Corp Ltd | 11,051,086 | 15.8M $ | 0.17 % |
| BIM Birlesik Magazalar AS | 1,036,219 | 15.7M $ | 0.17 % |
| Aluminum Corp of China Ltd | 8,655,990 | 15.6M $ | 0.17 % |
| Empresas Copec SA | 1,896,911 | 15.6M $ | 0.17 % |
| Lite-On Technology Corp | 2,813,229 | 15.6M $ | 0.17 % |
| Shriram Finance Ltd | 1,303,362 | 15.5M $ | 0.16 % |
| Sanlam Ltd | 2,301,976 | 15.4M $ | 0.16 % |
| Power Grid Corp of India Ltd | 4,669,532 | 15.3M $ | 0.16 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 506,320 | 15.2M $ | 0.16 % |
| Motor Oil Hellas Corinth Refineries SA | 349,479 | 15.1M $ | 0.16 % |
| Al Rajhi Bank | 553,445 | 14.9M $ | 0.16 % |
| Coal India Ltd | 3,142,965 | 14.9M $ | 0.16 % |
| Banco Bradesco SA | 4,117,229 | 14.7M $ | 0.16 % |
| Eregli Demir ve Celik Fabrikalari TAS | 19,795,881 | 14.7M $ | 0.16 % |
| Ecopetrol SA | 1,236,585 | 14.7M $ | 0.16 % |
| Equatorial SA | 1,771,892 | 14.5M $ | 0.15 % |
| China Mengniu Dairy Co Ltd | 6,952,617 | 14.4M $ | 0.15 % |
| Postal Savings Bank of China Co Ltd | 22,631,896 | 14.3M $ | 0.15 % |
| Cia Siderurgica Nacional SA | 8,447,935 | 14.2M $ | 0.15 % |
| JSW Steel Ltd | 999,250 | 13.9M $ | 0.15 % |
| CIMB Group Holdings Bhd | 6,700,724 | 13.8M $ | 0.15 % |
| Maruti Suzuki India Ltd | 84,108 | 13.7M $ | 0.15 % |
| China Minsheng Banking Corp Ltd | 24,246,100 | 13.7M $ | 0.15 % |
| Rajesh Exports Ltd | 8,628,666 | 13.6M $ | 0.14 % |
| Bid Corp Ltd | 513,021 | 13.5M $ | 0.14 % |
| HCL Technologies Ltd | 886,716 | 13.5M $ | 0.14 % |
| Orient Overseas International Ltd | 703,467 | 13.4M $ | 0.14 % |
| Shoprite Holdings Ltd | 805,533 | 13.4M $ | 0.14 % |
| Zhen Ding Technology Holding Ltd | 1,986,000 | 13.3M $ | 0.14 % |
| Grasim Industries Ltd | 432,132 | 13.3M $ | 0.14 % |
| CEZ AS | 233,933 | 13.3M $ | 0.14 % |
| Power Finance Corp Ltd | 2,912,038 | 13.2M $ | 0.14 % |
| Sime Darby Bhd | 21,117,700 | 13.2M $ | 0.14 % |
| Grupo Bimbo SAB de CV | 3,628,679 | 13.2M $ | 0.14 % |
| Kuwait Finance House KSCP | 5,020,505 | 13.2M $ | 0.14 % |
| Yapi ve Kredi Bankasi AS | 13,240,895 | 13M $ | 0.14 % |
| KE Holdings Inc | 792,270 | 13M $ | 0.14 % |
| China Taiping Insurance Holdings Co Ltd | 4,428,693 | 12.9M $ | 0.14 % |
| Li Ning Co Ltd | 4,487,817 | 12.9M $ | 0.14 % |
| TCC Group Holdings Co Ltd | 15,224,760 | 12.9M $ | 0.14 % |
| Orbia Advance Corp SAB de CV | 10,741,320 | 12.7M $ | 0.14 % |
| GAIL India Ltd | 6,815,968 | 12.7M $ | 0.13 % |
| Vodacom Group Ltd | 1,231,691 | 12.6M $ | 0.13 % |
| China Resources Power Holdings Co Ltd | 5,224,547 | 12.5M $ | 0.13 % |
| Kotak Mahindra Bank Ltd | 2,680,249 | 12.2M $ | 0.13 % |
| Zijin Mining Group Co Ltd | 2,121,300 | 12.2M $ | 0.13 % |
| TS Financial Holding Co Ltd | 14,823,000 | 12.2M $ | 0.13 % |
| Tata Motors Passenger Vehicles Limited | 2,889,315 | 12.2M $ | 0.13 % |
| Novatek Microelectronics Corp | 960,000 | 12.1M $ | 0.13 % |
| Mobile Telecommunications Co KSCP | 6,808,981 | 12M $ | 0.13 % |
| China Everbright Bank Co Ltd | 28,564,753 | 12M $ | 0.13 % |
| National Bank of Greece SA | 735,040 | 12M $ | 0.13 % |
| Lufax Holding Ltd | 4,599,324 | 12M $ | 0.13 % |
| China Petroleum & Chemical Corp | 12,619,100 | 11.9M $ | 0.13 % |
| WT Microelectronics Co Ltd | 2,003,000 | 11.8M $ | 0.13 % |
| Localiza Rent a Car SA | 1,186,343 | 11.7M $ | 0.12 % |
| Synnex Technology International Corp | 5,037,178 | 11.6M $ | 0.12 % |
| Bidvest Group Ltd | 729,425 | 11.6M $ | 0.12 % |
| ZTO Express Cayman Inc | 471,397 | 11.5M $ | 0.12 % |
| BOE Technology Group Co Ltd | 17,498,400 | 11.4M $ | 0.12 % |
| United Tractors Tbk PT | 6,693,801 | 11.4M $ | 0.12 % |
| Charoen Pokphand Foods PCL | 16,888,100 | 11.4M $ | 0.12 % |
| Grupo Comercial Chedraui SA de CV | 1,768,964 | 11.4M $ | 0.12 % |
| Advanced Info Service PCL | 926,300 | 11.3M $ | 0.12 % |
| Bank Central Asia Tbk PT | 26,328,473 | 11.3M $ | 0.12 % |
| Turkiye Is Bankasi AS | 28,963,668 | 11.1M $ | 0.12 % |
| Steel Authority of India Ltd | 6,063,442 | 11M $ | 0.12 % |
| China Coal Energy Co Ltd | 6,589,887 | 11M $ | 0.12 % |
| Tata Motors Ltd /new | 1,968,564 | 10.9M $ | 0.12 % |
| Saudi Arabian Mining Co | 581,378 | 10.9M $ | 0.12 % |
| China Everbright Environment Group Ltd | 16,569,068 | 10.8M $ | 0.12 % |
| Inventec Corp | 7,295,646 | 10.8M $ | 0.11 % |
| Saudi Energy Co | 2,990,387 | 10.8M $ | 0.11 % |
| CP ALL PCL | 6,474,200 | 10.8M $ | 0.11 % |
| China Vanke Co Ltd | 22,294,628 | 10.7M $ | 0.11 % |
| ANTA Sports Products Ltd | 972,030 | 10.6M $ | 0.11 % |
| First Financial Holding Co Ltd | 11,024,057 | 10.6M $ | 0.11 % |
| Zhongsheng Group Holdings Ltd | 7,971,061 | 10.6M $ | 0.11 % |
| Mega Financial Holding Co Ltd | 8,095,788 | 10.5M $ | 0.11 % |
| Daqo New Energy Corp | 435,912 | 10.5M $ | 0.11 % |
| Banco de Chile | 50,778,316 | 10.5M $ | 0.11 % |
| First Abu Dhabi Bank PJSC | 1,953,117 | 10.4M $ | 0.11 % |
| Wan Hai Lines Ltd | 4,245,000 | 10.4M $ | 0.11 % |
| Qatar Fuel QSC | 2,534,405 | 10.3M $ | 0.11 % |
| Cencosud SA | 3,259,003 | 10.2M $ | 0.11 % |
| PetroChina Co Ltd | 6,395,200 | 10.1M $ | 0.11 % |
| BAIC Motor Corp Ltd | 43,336,522 | 10.1M $ | 0.11 % |
| Alamtri Resources Indonesia Tbk PT | 71,706,248 | 10M $ | 0.11 % |
| IndusInd Bank Ltd | 944,113 | 9.9M $ | 0.11 % |
| Pou Chen Corp | 9,940,000 | 9.9M $ | 0.11 % |
| Hindustan Unilever Ltd | 373,027 | 9.6M $ | 0.10 % |
| China Vanke Co Ltd | 13,560,100 | 9.6M $ | 0.10 % |
| Chailease Holding Co Ltd | 2,846,884 | 9.5M $ | 0.10 % |
| Turkcell Iletisim Hizmetleri AS | 3,587,284 | 9.5M $ | 0.10 % |
| iQIYI Inc | 5,875,188 | 9.4M $ | 0.10 % |
| JinkoSolar Holding Co Ltd | 365,121 | 9.2M $ | 0.10 % |
| Klabin SA | 2,295,269 | 9.2M $ | 0.10 % |
| Ooredoo QPSC | 2,463,873 | 9.2M $ | 0.10 % |
| Far Eastern New Century Corp | 9,915,061 | 9.1M $ | 0.10 % |
| Bank of Communications Co Ltd | 9,494,400 | 9.1M $ | 0.10 % |
| Tech Mahindra Ltd | 604,141 | 9M $ | 0.10 % |
| Kweichow Moutai Co Ltd | 42,100 | 8.9M $ | 0.09 % |
| China United Network Communications Ltd | 12,440,700 | 8.9M $ | 0.09 % |
| Acer Inc | 10,060,470 | 8.8M $ | 0.09 % |
| Taiwan Mobile Co Ltd | 2,556,530 | 8.8M $ | 0.09 % |
| Axiata Group Bhd | 14,862,372 | 8.7M $ | 0.09 % |
| COSCO SHIPPING Holdings Co Ltd | 3,980,600 | 8.7M $ | 0.09 % |
| Ping An Bank Co Ltd | 5,477,100 | 8.7M $ | 0.09 % |
| Qatar Islamic Bank QPSC | 1,331,044 | 8.7M $ | 0.09 % |
| Eva Airways Corp | 7,100,000 | 8.6M $ | 0.09 % |
| Agricultural Bank of China Ltd | 9,176,600 | 8.6M $ | 0.09 % |
| Jiangxi Copper Co Ltd | 1,010,700 | 8.6M $ | 0.09 % |
| Dubai Electricity & Water Authority PJSC | 10,442,758 | 8.5M $ | 0.09 % |
| Bajaj Finserv Ltd | 388,255 | 8.5M $ | 0.09 % |
| China Railway Group Ltd | 9,259,500 | 8.5M $ | 0.09 % |
| Sun Pharmaceutical Industries Ltd | 438,903 | 8.4M $ | 0.09 % |
| CGN Power Co Ltd | 20,762,670 | 8.3M $ | 0.09 % |
| Riyad Bank | 1,108,439 | 8.2M $ | 0.09 % |
| Gree Electric Appliances Inc of Zhuhai | 1,487,900 | 8.1M $ | 0.09 % |
| Shenzhou International Group Holdings Ltd | 999,831 | 8.1M $ | 0.09 % |
| Cosan SA | 6,491,242 | 8M $ | 0.08 % |
| Poly Developments and Holdings Group Co Ltd | 8,029,100 | 8M $ | 0.08 % |
| Huaneng Power International Inc | 10,118,781 | 7.8M $ | 0.08 % |
| Weichai Power Co Ltd | 1,913,000 | 7.8M $ | 0.08 % |
| Industrial & Commercial Bank of China Ltd | 7,506,100 | 7.6M $ | 0.08 % |
| Wipro Ltd | 3,411,777 | 7.5M $ | 0.08 % |
| Bank of Beijing Co Ltd | 9,562,000 | 7.5M $ | 0.08 % |
| Catcher Technology Co Ltd | 1,222,000 | 7.5M $ | 0.08 % |
| Anhui Conch Cement Co Ltd | 1,956,800 | 7.3M $ | 0.08 % |
| Itau Unibanco Holding SA | 837,065 | 7.1M $ | 0.08 % |
| Hello Group Inc | 1,073,169 | 6.9M $ | 0.07 % |
| Realtek Semiconductor Corp | 446,000 | 6.9M $ | 0.07 % |
| Sunac China Holdings Ltd | 42,696,165 | 6.8M $ | 0.07 % |
| China Yongda Automobiles Services Holdings Ltd | 34,708,013 | 6.7M $ | 0.07 % |
| CITIC Securities Co Ltd | 1,681,800 | 6.7M $ | 0.07 % |
| Enel Americas SA | 74,493,075 | 6.7M $ | 0.07 % |
| Aluminum Corp of China Ltd | 3,302,600 | 6.6M $ | 0.07 % |
| Micro-Star International Co Ltd | 2,155,000 | 6.5M $ | 0.07 % |
| Grupo Cibest SA | 293,381 | 6.4M $ | 0.07 % |
| China Everbright Bank Co Ltd | 13,545,600 | 6.4M $ | 0.07 % |
| CITIC Securities Co Ltd | 1,703,857 | 6.1M $ | 0.06 % |
| CRRC Corp Ltd | 8,241,509 | 6.1M $ | 0.06 % |
| Cia Paranaense de Energia - Copel | 2,028,522 | 5.8M $ | 0.06 % |
| Sappi Ltd | 5,389,206 | 5.7M $ | 0.06 % |
| China Pacific Insurance Group Co Ltd | 820,500 | 4.9M $ | 0.05 % |
| Alpha Bank SA | 1,099,633 | 4.8M $ | 0.05 % |
| Haier Smart Home Co Ltd | 1,276,000 | 4.8M $ | 0.05 % |
| China Shenhua Energy Co Ltd | 720,600 | 4.4M $ | 0.05 % |
| China Construction Bank Corp | 3,477,800 | 4.4M $ | 0.05 % |
| Bank of China Ltd | 5,040,700 | 3.9M $ | 0.04 % |
| CRRC Corp Ltd | 3,130,700 | 2.9M $ | 0.03 % |
| Yankuang Energy Group Co Ltd | 1,093,855 | 2.8M $ | 0.03 % |
| Postal Savings Bank of China Co Ltd | 3,479,500 | 2.5M $ | 0.03 % |
| Cia Energetica de Minas Gerais | 811,805 | 2.5M $ | 0.03 % |
| BYD Co Ltd | 171,800 | 2.2M $ | 0.02 % |
| Natura Cosmeticos SA | 1,132,199 | 2M $ | 0.02 % |
| Huaneng Power International Inc | 1,578,000 | 1.7M $ | 0.02 % |
| China Coal Energy Co Ltd | 751,897 | 1.7M $ | 0.02 % |
| China CITIC Bank Corp Ltd | 1,559,300 | 1.6M $ | 0.02 % |
| CGN Power Co Ltd | 2,516,100 | 1.4M $ | 0.02 % |
| China Life Insurance Co Ltd | 78,200 | 507K $ | 0.01 % |
| Kwality Wall's India Ltd | 348,274 | 100K $ | 0.00 % |
| Federal Grid Co - Rosseti PJSC | 19,817,058 | 0.3 $ | |
| Inter RAO UES PJSC | 1,590,272 | 0 $ |