0001752724-24-088236.txt : 20240424
0001752724-24-088236.hdr.sgml : 20240424
20240424115703
ACCESSION NUMBER: 0001752724-24-088236
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 24868167
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000040881
Schwab Fundamental Emerging Markets Large Company Index ETF
C000126719
Schwab Fundamental Emerging Markets Large Company Index ETF
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Pegatron Corp
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Xiaomi Corp
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Xiaomi Corp
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Saudi Basic Industries Corp
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Taiwan Cement Corp
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Legend Holdings Corp
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Legend Holdings Corp
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WPG Holdings Ltd
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WPG Holdings Ltd
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Grupo Mexico SAB de CV
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Hero MotoCorp Ltd
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Hero MotoCorp Ltd
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COSCO SHIPPING Holdings Co Ltd
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COSCO SHIPPING Holdings Co Ltd
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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China United Network Communications Ltd
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China United Network Communications Ltd
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Axis Bank Ltd
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Axis Bank Ltd
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GAIL India Ltd
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GAIL India Ltd
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Larsen & Toubro Ltd
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Larsen & Toubro Ltd
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Sunny Optical Technology Group Co Ltd
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Sunny Optical Technology Group Co Ltd
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
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Hindalco Industries Ltd
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Hindalco Industries Ltd
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Suzano SA
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Suzano SA
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Tingyi Cayman Islands Holding Corp
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Tingyi Cayman Islands Holding Corp
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Aluminum Corp of China Ltd
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Aluminum Corp of China Ltd
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Ultrapar Participacoes SA
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Ultrapar Participacoes SA
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Alrosa PJSC
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Riyad Bank
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Riyad Bank
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China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
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China Tower Corp Ltd
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China Tower Corp Ltd
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PTT PCL
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PTT PCL
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CP ALL PCL
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CP ALL PCL
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China Merchants Bank Co Ltd
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China Merchants Bank Co Ltd
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Saudi Telecom Co
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Saudi Telecom Co
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Power Finance Corp Ltd
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Power Finance Corp Ltd
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Agile Group Holdings Ltd
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Agile Group Holdings Ltd
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Taiwan Cooperative Financial Holding Co Ltd
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Taiwan Cooperative Financial Holding Co Ltd
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Companhia Paranaense de Energia
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Companhia Paranaense de Energia
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Novolipetsk Steel PJSC
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Natura & Co Holding SA
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Natura & Co Holding SA
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Taiwan Mobile Co Ltd
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Taiwan Mobile Co Ltd
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Banco Bradesco SA
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Banco Bradesco SA
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Haier Smart Home Co Ltd
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Haier Smart Home Co Ltd
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Turk Hava Yollari AO
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Turk Hava Yollari AO
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Huaneng Power International Inc
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Huaneng Power International Inc
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Hindustan Unilever Ltd
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Hindustan Unilever Ltd
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Turkcell Iletisim Hizmetleri AS
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Turkcell Iletisim Hizmetleri AS
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Anhui Conch Cement Co Ltd
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Anhui Conch Cement Co Ltd
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Banco Bradesco SA
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Banco Bradesco SA
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SAIC Motor Corp Ltd
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SAIC Motor Corp Ltd
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Grupo Bimbo SAB de CV
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Grupo Bimbo SAB de CV
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Banco de Chile
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Banco de Chile
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China Construction Bank Corp
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China Construction Bank Corp
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China National Building Material Co Ltd
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China National Building Material Co Ltd
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Surgutneftegas PJSC
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Surgutneftegas PJSC
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PICC Property & Casualty Co Ltd
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PICC Property & Casualty Co Ltd
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China Communications Services Corp Ltd
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China Communications Services Corp Ltd
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President Chain Store Corp
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President Chain Store Corp
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Alfa SAB de CV
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Alfa SAB de CV
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Akbank TAS
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Akbank TAS
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Evergreen Marine Corp Taiwan Ltd
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Evergreen Marine Corp Taiwan Ltd
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Formosa Petrochemical Corp
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Formosa Petrochemical Corp
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BRF SA
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BRF SA
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Infosys Ltd
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Infosys Ltd
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Vedanta Ltd
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Vedanta Ltd
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Formosa Plastics Corp
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Formosa Plastics Corp
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Guangzhou R&F Properties Co Ltd
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Guangzhou R&F Properties Co Ltd
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Tenaga Nasional Bhd
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Tenaga Nasional Bhd
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Cemex SAB de CV
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Cemex SAB de CV
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BIM Birlesik Magazalar AS
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BIM Birlesik Magazalar AS
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Jiangxi Copper Co Ltd
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Jiangxi Copper Co Ltd
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BYD Co Ltd
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BYD Co Ltd
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Magnit PJSC
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Magnit PJSC
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Yankuang Energy Group Co Ltd
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Yankuang Energy Group Co Ltd
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Novatek Microelectronics Corp
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Novatek Microelectronics Corp
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MOL Hungarian Oil & Gas PLC
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MOL Hungarian Oil & Gas PLC
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Vale SA
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Vale SA
000000000
8525679.00000000
NS
114947769.76000000
2.105914436157
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
3092300.00000000
NS
4544943.90000000
0.083266191162
Long
EC
CORP
CN
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
11330830.00000000
NS
11736161.70000000
0.215013761473
Long
EC
CORP
ZA
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
645718.00000000
NS
31890971.69000000
0.584262381125
Long
EC
CORP
IN
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
7309934.00000000
NS
26710241.45000000
0.489348189880
Long
EC
CORP
TW
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
15571325.00000000
NS
7597902.81000000
0.139198291933
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
3858792.00000000
NS
7580755.79000000
0.138884147891
Long
EC
CORP
KY
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
17066575.00000000
NS
137874939.97000000
2.525954414543
Long
EP
CORP
BR
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
4112733.00000000
NS
8090140.02000000
0.148216382920
Long
EC
CORP
CN
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
2370310.00000000
NS
83519185.88000000
1.530123286498
Long
EC
CORP
IN
N
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
11998053.00000000
NS
17838920.00000000
0.326820078648
Long
EC
CORP
HK
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
12950500.00000000
NS
11233562.33000000
0.205805829287
Long
EC
CORP
CN
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
4490381.00000000
NS
10370182.98000000
0.189988184101
Long
EC
CORP
CN
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
1044400.00000000
NS
4164204.66000000
0.076290812139
Long
EC
CORP
TH
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
4799252.00000000
NS
15287719.68000000
0.280080506453
Long
EC
CORP
KW
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
583595.00000000
NS
5406477.01000000
0.099050012087
Long
EC
CORP
ZA
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
2892000.00000000
NS
4029794.94000000
0.073828342703
Long
EC
CORP
CN
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
7113470.00000000
NS
10160653.30000000
0.186149470406
Long
EC
CORP
TW
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
2166087.00000000
NS
7332692.65000000
0.134339477310
Long
EC
CORP
BR
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
4246764.00000000
NS
16189280.50000000
0.296597659851
Long
EC
CORP
TW
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
11884200.00000000
NS
11018961.12000000
0.201874202018
Long
EC
CORP
MY
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
19778000.00000000
NS
22837975.92000000
0.418405883671
Long
EC
CORP
TW
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1069015.00000000
NS
8733764.89000000
0.160007989735
Long
EP
CORP
CO
N
1
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
N/A
Telkom Indonesia Persero Tbk PT
000000000
76296846.00000000
NS
19420132.61000000
0.355788874380
Long
EC
CORP
ID
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
6313000.00000000
NS
27760863.03000000
0.508596228853
Long
EC
CORP
TW
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
292911.00000000
NS
14038008.14000000
0.257185015930
Long
EC
CORP
HU
N
1
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
26715564.00000000
NS
3719594.93000000
0.068145286125
Long
EC
CORP
KY
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
4718898.00000000
NS
8466557.43000000
0.155112583337
Long
EC
CORP
CL
N
1
N
N
N
Sime Darby Bhd
2549004CE1XFEGY1IW40
Sime Darby Bhd
000000000
12094500.00000000
NS
6906773.79000000
0.126536379627
Long
EC
CORP
MY
N
1
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
42864732.00000000
NS
20544478.39000000
0.376387586424
Long
EC
CORP
TW
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
1070292.00000000
NS
8074717.46000000
0.147933832056
Long
EC
CORP
ZA
N
1
N
N
N
Controladora AXTEL SAB DE CV
N/A
Controladora AXTEL SAB DE CV
000000000
14136365.00000000
NS
191339.78000000
0.003505463444
Long
EC
CORP
MX
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
7322200.00000000
NS
6371769.75000000
0.116734773788
Long
EC
CORP
CN
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
13793931.00000000
NS
4598681.78000000
0.084250702453
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
8090500.00000000
NS
8028461.89000000
0.147086401324
Long
EC
CORP
CN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
7874095.00000000
NS
6155408.42000000
0.112770900028
Long
EC
CORP
HK
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
1082046.00000000
NS
39024104.78000000
0.714945803523
Long
EC
CORP
TW
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
7320537.00000000
NS
50005338.63000000
0.916128818555
Long
EP
CORP
BR
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
7312800.00000000
NS
4536721.97000000
0.083115560305
Long
EC
CORP
CN
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
3490900.00000000
NS
8066824.19000000
0.147789222454
Long
EC
CORP
CN
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
1106538.00000000
NS
10677533.70000000
0.195619039919
Long
EC
CORP
IN
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
2080000.00000000
NS
10265268.35000000
0.188066083008
Long
EC
CORP
TW
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
1637069.00000000
NS
8021842.94000000
0.146965138055
Long
EC
CORP
IN
N
1
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
6448784.00000000
NS
21776359.03000000
0.398956403799
Long
EC
CORP
ZA
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
980320.00000000
NS
8057887.80000000
0.147625502246
Long
EC
CORP
KY
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
4524717.00000000
NS
18094626.04000000
0.331504771898
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
3112296.00000000
NS
8194245.93000000
0.150123667761
Long
EC
CORP
KW
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
2490700.00000000
NS
1676540.72000000
0.030715265832
Long
EC
CORP
CN
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
3130695.00000000
NS
13546927.74000000
0.248188118419
Long
EP
CORP
BR
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
920100.00000000
NS
670417.40000000
0.012282462581
Long
EC
CORP
CN
N
1
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
2863150.00000000
NS
6890813.08000000
0.126243969520
Long
EC
CORP
ZA
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
4069178.00000000
NS
10015408.29000000
0.183488491738
Long
EC
CORP
TW
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
467067.00000000
NS
8888587.85000000
0.162844442388
Long
EC
CORP
IN
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
44347482.00000000
NS
17284653.34000000
0.316665569664
Long
EC
CORP
ID
N
1
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
34106936.00000000
NS
4835824.00000000
0.088595295007
Long
EC
CORP
KY
N
1
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
6016000.00000000
NS
9487578.10000000
0.173818315280
Long
EC
CORP
TW
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
6119737.00000000
NS
5338979.63000000
0.097813418221
Long
EC
CORP
HK
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
3832300.00000000
NS
5652955.43000000
0.103565649615
Long
EC
CORP
MY
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
1954842.00000000
NS
10424990.00000000
0.190992282700
Long
EC
CORP
SA
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
11423120.00000000
NS
3574831.90000000
0.065493137629
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
22176899.00000000
NS
14560246.89000000
0.266752753739
Long
EC
CORP
CN
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
1466660.00000000
NS
4533666.97000000
0.083059590810
Long
EC
CORP
KY
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
6970441.00000000
NS
28212563.88000000
0.516871668584
Long
EC
CORP
IN
N
1
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
4428023.00000000
NS
7239706.06000000
0.132635905308
Long
EC
CORP
KW
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
209789297.00000000
NS
82535131.15000000
1.512094793503
Long
EC
CORP
CN
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
9634588.00000000
NS
18196583.42000000
0.333372694337
Long
EC
CORP
TW
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
4165058.00000000
NS
30569716.57000000
0.560056167844
Long
EC
CORP
TW
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
1190760.00000000
NS
13056384.49000000
0.239201061829
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
5218400.00000000
NS
4598985.46000000
0.084256266059
Long
EC
CORP
CN
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
1743009.00000000
NS
14860835.45000000
0.272259722592
Long
EC
CORP
ZA
N
1
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
1819300.00000000
NS
13645384.08000000
0.249991899633
Long
EC
CORP
TH
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
678100.00000000
NS
2411147.70000000
0.044173721332
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
6396353.00000000
NS
6895720.84000000
0.126333882727
Long
EC
CORP
CN
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
14273837.00000000
NS
45550266.33000000
0.834509130846
Long
EC
CORP
IN
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
38811573.97000000
NS
USD
38811573.97000000
0.711052107266
Long
STIV
RF
US
N
1
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
6649320.00000000
NS
34607270.63000000
0.634026662438
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
1420403.00000000
NS
12815382.80000000
0.234785761391
Long
EC
CORP
IN
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
16668990.00000000
NS
10474468.74000000
0.191898763905
Long
EC
CORP
ID
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
8064724.00000000
NS
6442186.08000000
0.118024844628
Long
EC
CORP
TW
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
725144.00000000
NS
4277614.77000000
0.078368555695
Long
EC
CORP
BR
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
4393267.00000000
NS
14986634.96000000
0.274564447640
Long
EC
CORP
IN
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
28418.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
3917787.00000000
NS
6117275.12000000
0.112072274321
Long
EC
CORP
TH
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
157265030.00000000
NS
86981092.88000000
1.593547569919
Long
EC
CORP
CN
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
1883300.00000000
NS
7929131.47000000
0.145266606422
Long
EC
CORP
TH
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
8672218.00000000
NS
4021069.81000000
0.073668492910
Long
EC
CORP
BM
N
1
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
2484599.00000000
NS
9525888.13000000
0.174520178791
Long
EC
CORP
ZA
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
5351286.00000000
NS
15003669.49000000
0.274876530795
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
220004036.00000000
NS
113531614.74000000
2.079969597848
Long
EC
CORP
CN
N
1
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
1573742.00000000
NS
3031375.10000000
0.055536671984
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
979931.00000000
NS
5640571.70000000
0.103338772000
Long
EC
CORP
BR
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
2961025.00000000
NS
7443410.48000000
0.136367896626
Long
EC
CORP
KY
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
45568.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
9301758.00000000
NS
18679960.75000000
0.342228466828
Long
EC
CORP
MY
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
33381972.00000000
NS
14869475.28000000
0.272418009637
Long
EC
CORP
ID
N
1
N
N
N
Federal Grid Co - Rosseti PJSC
253400FZQ7Z49QZNSG30
Federal Grid Co - Rosseti PJSC
000000000
19817058.00000000
NS
0.22000000
0.000000004030
Long
EC
CORP
RU
N
3
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
4188342.00000000
NS
8522262.11000000
0.156133127625
Long
EP
CORP
BR
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
11213675.00000000
NS
12261018.04000000
0.224629455154
Long
EC
CORP
KY
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
17627100.00000000
NS
9289061.48000000
0.170181367676
Long
EC
CORP
TH
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
15616500.00000000
NS
9081313.63000000
0.166375298212
Long
EC
CORP
CN
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
91144.00000000
NS
12408488.96000000
0.227331213875
Long
EC
CORP
IN
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
55572.00000000
NS
9139893.92000000
0.167448525458
Long
EC
CORP
ZA
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
950890.00000000
NS
21401340.95000000
0.392085839976
Long
EC
CORP
KY
N
1
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
11976200.00000000
NS
8892497.83000000
0.162916075647
Long
EC
CORP
CN
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
2700267.00000000
NS
6876135.35000000
0.125975064403
Long
EC
CORP
TR
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
3428858.00000000
NS
5391235.00000000
0.098770769010
Long
EC
CORP
TW
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
1746416.00000000
NS
22207198.14000000
0.406849643514
Long
EC
CORP
KY
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
512450.00000000
NS
5023827.09000000
0.092039628221
Long
EC
CORP
KY
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
1914453.00000000
NS
3511591.19000000
0.064334528598
Long
EC
CORP
KY
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
7088257.00000000
NS
15670627.25000000
0.287095610626
Long
EC
CORP
AE
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
3924064.00000000
NS
5874235.16000000
0.107619631513
Long
EC
CORP
ID
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
5211329.00000000
NS
6423631.32000000
0.117684909916
Long
EC
CORP
CN
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
19530809.00000000
NS
18165607.95000000
0.332805204514
Long
EC
CORP
TW
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
26384.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
1564718.00000000
NS
5896073.60000000
0.108019725278
Long
EC
CORP
HK
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
18608000.00000000
NS
7387981.46000000
0.135352402601
Long
EC
CORP
TW
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
2553556.00000000
NS
26366720.67000000
0.483054676128
Long
EC
CORP
MX
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
4240437.00000000
NS
17737395.09000000
0.324960079328
Long
EC
CORP
QA
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
544.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
895838.00000000
NS
6162587.99000000
0.112902434204
Long
EC
CORP
BR
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
6054300.00000000
NS
5604549.60000000
0.102678824786
Long
EC
CORP
CN
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
1236274.00000000
NS
16749049.77000000
0.306852980063
Long
EC
CORP
IN
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
1507524.00000000
NS
4563703.10000000
0.083609871341
Long
EC
CORP
BM
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
1590272.00000000
NS
0.02000000
0.000000000366
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
643202.00000000
NS
5395781.05000000
0.098854055465
Long
EC
CORP
CO
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
3512943.00000000
NS
6159534.13000000
0.112846485594
Long
EC
CORP
AE
N
1
N
N
N
Transneft PJSC
N/A
Transneft PJSC
000000000
11600.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
22467728.00000000
NS
7988269.63000000
0.146350054192
Long
EC
CORP
TR
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
1379005.00000000
NS
8624992.00000000
0.158015202926
Long
EC
CORP
IN
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
1072694.00000000
NS
5838273.57000000
0.106960792879
Long
EC
CORP
ZA
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
7612796.00000000
NS
18472340.70000000
0.338424738739
Long
EC
CORP
TW
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
5997799.00000000
NS
3570118.45000000
0.065406784301
Long
EC
CORP
HK
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
2271363.00000000
NS
26029265.95000000
0.476872296358
Long
EC
CORP
IN
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
8197882.00000000
NS
14834744.31000000
0.271781716725
Long
EC
CORP
TW
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
729504.00000000
NS
17001414.43000000
0.311476457159
Long
EC
CORP
IN
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
184885728.00000000
NS
15114304.35000000
0.276903430050
Long
EC
CORP
KY
N
1
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
197560.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
426268.00000000
NS
6439553.55000000
0.117976615045
Long
EC
CORP
GR
N
1
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
2341287.00000000
NS
8753398.40000000
0.160367687815
Long
EC
CORP
IN
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
1136416.00000000
NS
6289146.50000000
0.115221064602
Long
EC
CORP
QA
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
3175053.00000000
NS
16722242.57000000
0.306361855533
Long
EC
CORP
IN
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
4889575.00000000
NS
30039340.96000000
0.550339357713
Long
EC
CORP
IN
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
49821.00000000
NS
433610.11000000
0.007944006153
Long
EC
CORP
IN
N
1
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
554940.00000000
NS
8841244.68000000
0.161977086150
Long
EC
CORP
BR
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
2974598.00000000
NS
6940647.68000000
0.127156970301
Long
EC
CORP
AE
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
10461975.00000000
NS
6511551.78000000
0.119295667274
Long
EC
CORP
ZA
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
4481745.00000000
NS
32638978.71000000
0.597966333669
Long
EC
CORP
IN
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
2088749.00000000
NS
6522679.52000000
0.119499534373
Long
EC
CORP
QA
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
3586841.00000000
NS
40799125.16000000
0.747465277807
Long
EC
CORP
KY
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
438635.00000000
NS
7743188.91000000
0.141860023395
Long
EC
CORP
TW
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
2039068.00000000
NS
25428461.75000000
0.465865190776
Long
EC
CORP
MX
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
8712924.00000000
NS
11860813.20000000
0.217297454266
Long
EC
CORP
MY
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
9075900.00000000
NS
9616177.33000000
0.176174332935
Long
EC
CORP
TH
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
10045061.00000000
NS
10359828.17000000
0.189798477559
Long
EC
CORP
TW
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
1191000.00000000
NS
7196602.29000000
0.131846217507
Long
EC
CORP
TW
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
31418247.00000000
NS
16734887.85000000
0.306593524905
Long
EC
CORP
CN
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
7688776.00000000
NS
6591873.63000000
0.120767213385
Long
EC
CORP
TW
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
136900.00000000
NS
6239260.17000000
0.114307116096
Long
EC
CORP
KY
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
39768699.00000000
NS
3251068.79000000
0.059561596646
Long
EC
CORP
HK
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
868686.00000000
NS
9925446.50000000
0.181840335948
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
8220348.00000000
NS
10064299.26000000
0.184384204632
Long
EC
CORP
TW
N
1
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
8270548.00000000
NS
38384437.80000000
0.703226707708
Long
EC
CORP
BR
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
4112323.00000000
NS
15271879.37000000
0.279790302149
Long
EC
CORP
AE
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
10303000.00000000
NS
9941362.57000000
0.182131928222
Long
EC
CORP
TW
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
110200.00000000
NS
9029500.62000000
0.165426051733
Long
EC
CORP
TW
N
1
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
4250325.00000000
NS
9175159.99000000
0.168094621734
Long
EC
CORP
HK
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
16803070.43000000
NS
USD
16803070.43000000
0.307842672060
Long
STIV
RF
US
N
1
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
4709067.00000000
NS
6866061.70000000
0.125790508887
Long
EC
CORP
TR
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
78024388.00000000
NS
61492243.25000000
1.126576035727
Long
EC
CORP
CN
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
2541402.00000000
NS
13548933.46000000
0.248224864453
Long
EC
CORP
IN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
11550997.00000000
NS
95827256.16000000
1.755614767873
Long
EC
CORP
BR
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
1295558.00000000
NS
5323138.61000000
0.097523200910
Long
EC
CORP
QA
N
1
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
2202154.00000000
NS
8192054.05000000
0.150083511160
Long
EC
CORP
IN
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
1462696.00000000
NS
13627674.34000000
0.249667446213
Long
EC
CORP
TW
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
6477651.00000000
NS
25029243.66000000
0.458551267760
Long
EC
CORP
CN
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
12537972.00000000
NS
7344971.48000000
0.134564433091
Long
EC
CORP
MY
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
2114600.00000000
NS
1887079.28000000
0.034572462834
Long
EC
CORP
CN
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
3231300.00000000
NS
11081831.87000000
0.203026033152
Long
EC
CORP
TH
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
153437.00000000
NS
5255545.64000000
0.096284855776
Long
EC
CORP
CZ
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
1002500.00000000
NS
1824055.38000000
0.033417825897
Long
EC
CORP
CN
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
712428.00000000
NS
4035728.00000000
0.073937040043
Long
EC
CORP
IN
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
16256458.00000000
NS
6042598.20000000
0.110704146829
Long
EC
CORP
HK
N
1
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
8077104.00000000
NS
4168135.62000000
0.076362829764
Long
EC
CORP
CN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
205960.00000000
NS
622607.59000000
0.011406557209
Long
EC
CORP
BR
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
1256500.00000000
NS
7041865.33000000
0.129011340427
Long
EC
CORP
TH
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
711134.00000000
NS
USD
13689329.50000000
0.250797006984
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
11230900.00000000
NS
6297191.08000000
0.115368446297
Long
EC
CORP
CN
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
586068.00000000
NS
9003816.76000000
0.164955507488
Long
EC
CORP
IN
N
1
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
50214138.00000000
NS
4810520.58000000
0.088131720658
Long
EC
CORP
CN
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
2923319.00000000
NS
5399057.50000000
0.098914082062
Long
EC
CORP
MX
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
1491039.00000000
NS
8033144.40000000
0.147172187812
Long
EC
CORP
TR
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
8251834.00000000
NS
6419076.88000000
0.117601469751
Long
EC
CORP
KY
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
4667971.00000000
NS
20318007.61000000
0.372238501270
Long
EC
CORP
ZA
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
11101800.00000000
NS
4961354.01000000
0.090895082648
Long
EC
CORP
CN
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
3434045.00000000
NS
8867357.80000000
0.162455494704
Long
EC
CORP
BR
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
45656555.00000000
NS
42696429.72000000
0.782225074113
Long
EC
CORP
MX
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
7900191.00000000
NS
7235383.39000000
0.132556711312
Long
EC
CORP
BM
N
1
N
N
N
Sistema AFK PAO
213800JSZ2UUK4QQK694
Sistema AFK PAO
000000000
127904.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
36103803.00000000
NS
10791296.11000000
0.197703237830
Long
EC
CORP
CN
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
137518.00000000
NS
5282511.99000000
0.096778896033
Long
EC
CORP
ZA
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
925600.00000000
NS
2168436.63000000
0.039727103992
Long
EC
CORP
CN
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
863000.00000000
NS
2346368.27000000
0.042986921996
Long
EC
CORP
CN
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
15008.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
9098337.00000000
NS
7042704.15000000
0.129026708130
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
13251800.00000000
NS
9802865.13000000
0.179594569221
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
31377299.00000000
NS
11061892.66000000
0.202660734458
Long
EC
CORP
CN
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
590901.00000000
NS
4872095.28000000
0.089259807353
Long
EC
CORP
KY
N
1
N
N
N
Steel Authority of India Ltd
335800ZJXMF183ZCQI90
Steel Authority of India Ltd
000000000
5663197.00000000
NS
8277985.03000000
0.151657820011
Long
EC
CORP
IN
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
11839994.00000000
NS
16874412.11000000
0.309149695886
Long
EC
CORP
TW
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
90000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
6265675.00000000
NS
7907325.39000000
0.144867105512
Long
EC
CORP
KY
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
2404911.00000000
NS
5793683.33000000
0.106143872026
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
5557.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
8183646.00000000
NS
14239406.82000000
0.260874764661
Long
EC
CORP
TW
N
1
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
246000.00000000
NS
1119850.11000000
0.020516348580
Long
EC
CORP
CN
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
3437100.00000000
NS
3043433.33000000
0.055757586236
Long
EC
CORP
CN
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
37493542.00000000
NS
12466036.08000000
0.228385512805
Long
EC
CORP
ID
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
10878232.00000000
NS
101295615.27000000
1.855798498413
Long
EC
CORP
KY
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
1663418.00000000
NS
14563046.90000000
0.266804051659
Long
EC
CORP
BR
N
1
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P201
964367.00000000
NS
USD
3008825.04000000
0.055123540898
Long
EC
CORP
KY
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
497077.00000000
NS
6054447.74000000
0.110921237752
Long
EC
CORP
ZA
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
3392.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
252800.00000000
NS
5366386.69000000
0.098315532559
Long
EC
CORP
TW
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
19734553.00000000
NS
33523124.72000000
0.614164436946
Long
EC
CORP
IN
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
13263603.00000000
NS
7919380.93000000
0.145087970482
Long
EC
CORP
MX
N
1
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
5706925.00000000
NS
6680150.75000000
0.122384504975
Long
EC
CORP
TW
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
2686896.00000000
NS
8202638.26000000
0.150277420452
Long
EC
CORP
CN
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
6277200.00000000
NS
6309607.84000000
0.115595929042
Long
EC
CORP
MY
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
13735931.00000000
NS
21227802.70000000
0.388906511602
Long
EC
CORP
TW
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
668945.00000000
NS
15875024.66000000
0.290840297951
Long
EC
CORP
SA
N
1
N
N
N
China Resources Building Materials Technology Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Building Materials Technology Holdings Ltd
000000000
15458075.00000000
NS
2685339.00000000
0.049197076010
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
11421352.00000000
NS
249315328.62000000
4.567611453379
Long
EC
CORP
TW
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
2049864.00000000
NS
6760258.83000000
0.123852134686
Long
EC
CORP
IN
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
56158.00000000
NS
6699982.20000000
0.122747829439
Long
EC
CORP
IN
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
1477368.00000000
NS
16683074.63000000
0.305644274579
Long
EC
CORP
SA
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
469337.00000000
NS
12404143.96000000
0.227251610780
Long
EC
CORP
IN
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
20644599.00000000
NS
10890838.17000000
0.199526910108
Long
EC
CORP
CN
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
360191.00000000
NS
3473126.67000000
0.063629834734
Long
EP
CORP
BR
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
11268131.00000000
NS
6505716.34000000
0.119188758394
Long
EC
CORP
HK
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
15390765.00000000
NS
13151979.59000000
0.240952423352
Long
EC
CORP
BM
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
4257849.00000000
NS
8125416.93000000
0.148862677791
Long
EC
CORP
CN
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
15413160.00000000
NS
8988981.92000000
0.164683724018
Long
EC
CORP
CO
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
541714.00000000
NS
6874303.54000000
0.125941504508
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
6069841.00000000
NS
23686087.59000000
0.433943815491
Long
EC
CORP
CN
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
21313431.00000000
NS
42554246.03000000
0.779620180726
Long
EC
CORP
IN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
82774867.00000000
NS
34045456.74000000
0.623733883519
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
10661650.00000000
NS
5338451.36000000
0.097803739987
Long
EC
CORP
CN
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
992100.00000000
NS
1214436.97000000
0.022249238521
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
6177100.00000000
NS
7578580.06000000
0.138844287168
Long
EC
CORP
CN
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
44145928.00000000
NS
143850126.83000000
2.635423543813
Long
EC
CORP
TW
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
10323406.00000000
NS
22208247.77000000
0.406868873387
Long
EC
CORP
TW
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
2792587.00000000
NS
98879153.43000000
1.811527418740
Long
EC
CORP
KY
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
18483052.00000000
NS
18674757.47000000
0.342133139511
Long
EC
CORP
HK
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
1732000.00000000
NS
10794349.80000000
0.197759183324
Long
EC
CORP
TW
N
1
N
N
N
Ollamani SAB
N/A
Ollamani SAB
000000000
663180.00000000
NS
1117961.42000000
0.020481746608
Long
EC
CORP
MX
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
455682.00000000
NS
10658214.03000000
0.195265091582
Long
EC
CORP
ZA
N
1
N
N
N
Tupras Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
1373654.00000000
NS
7119122.26000000
0.130426735302
Long
EC
CORP
TR
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
1645000.00000000
NS
5230152.33000000
0.095819634587
Long
EC
CORP
KY
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
5448868.00000000
NS
13795851.88000000
0.252748563054
Long
EC
CORP
BR
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
2903435.00000000
NS
USD
22182243.40000000
0.406392457199
Long
EC
CORP
MX
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
2269729.00000000
NS
23878371.37000000
0.437466573601
Long
EC
CORP
ZA
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
1536700.00000000
NS
9149499.32000000
0.167624502344
Long
EC
CORP
CN
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
2028646.00000000
NS
17147449.06000000
0.314151902156
Long
EC
CORP
SA
N
1
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
568428.00000000
NS
10696980.11000000
0.195975310212
Long
EC
CORP
GB
N
1
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
000000000
487888.00000000
NS
4871985.07000000
0.089257788237
Long
EC
CORP
SA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
3298023.00000000
NS
5849040.03000000
0.107158041104
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
690462.00000000
NS
7037971.03000000
0.128939994436
Long
EC
CORP
KY
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
5205725.00000000
NS
11383866.24000000
0.208559490141
Long
EC
CORP
CN
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR24
000000000
447.00000000
NC
USD
213591.22000000
0.003913123626
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH4 Index
2024-03-15
22511888.78000000
USD
213591.22000000
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
11928938.00000000
NS
10359206.82000000
0.189787094042
Long
EC
CORP
TW
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
1861795.00000000
NS
6286939.73000000
0.115180635207
Long
EC
CORP
ZA
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
19196000.00000000
NS
5034399.15000000
0.092233314917
Long
EC
CORP
TW
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1958100.00000000
NS
28185687.85000000
0.516379283045
Long
EC
CORP
TW
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
200420.00000000
NS
4948547.16000000
0.090660453212
Long
EC
CORP
CN
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
4518000.00000000
NS
5781587.81000000
0.105922274598
Long
EC
CORP
TW
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
3529377.00000000
NS
17392720.66000000
0.318645429993
Long
EC
CORP
AE
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
11505400.00000000
NS
5164838.70000000
0.094623048376
Long
EC
CORP
TH
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
727738.00000000
NS
9795608.59000000
0.179461624907
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
5364247.00000000
NS
16513176.06000000
0.302531627400
Long
EC
CORP
KY
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
3838164.00000000
NS
7214578.37000000
0.132175550442
Long
EC
CORP
GR
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
4870.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
304712213.00000000
NS
189939147.69000000
3.479802991802
Long
EC
CORP
CN
N
1
N
N
N
2024-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO