0001752724-24-141440.txt : 20240624
0001752724-24-141440.hdr.sgml : 20240624
20240624125430
ACCESSION NUMBER: 0001752724-24-141440
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST
CENTRAL INDEX KEY: 0000904333
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07704
FILM NUMBER: 241063228
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
0000904333
S000019900
Schwab Fundamental Emerging Markets Equity Index Fund
C000055852
Schwab Fundamental Emerging Markets Equity Index Fund
SFENX
NPORT-P
1
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Tata Motors Ltd
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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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China Coal Energy Co Ltd
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China Coal Energy Co Ltd
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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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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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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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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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Klabin SA
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Klabin SA
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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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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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N
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Yankuang Energy Group Co Ltd
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Yankuang Energy Group Co Ltd
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EC
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N
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N
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Novatek Microelectronics Corp
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Novatek Microelectronics Corp
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EC
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N
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N
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MOL Hungarian Oil & Gas PLC
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MOL Hungarian Oil & Gas PLC
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EC
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Vale SA
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Vale SA
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Ping An Bank Co Ltd
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Ping An Bank Co Ltd
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Sibanye Stillwater Ltd
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Sibanye Stillwater Ltd
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N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
91929.00000000
NS
4195647.92000000
0.505563647812
Long
EC
CORP
IN
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
733682.00000000
NS
2512170.88000000
0.302709449943
Long
EC
CORP
TW
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT JUN24
000000000
59.00000000
NC
USD
22971.16000000
0.002767959482
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESM4 Index
2024-06-21
3050928.84000000
USD
22971.16000000
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
2344000.00000000
NS
1156667.38000000
0.139375131347
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
671000.00000000
NS
1474706.47000000
0.177697937634
Long
EC
CORP
KY
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
2431205.00000000
NS
19674004.18000000
2.370661578371
Long
EP
CORP
BR
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
588000.00000000
NS
1201497.09000000
0.144776983969
Long
EC
CORP
CN
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
327609.00000000
NS
11500472.99000000
1.385774304053
Long
EC
CORP
IN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
2010500.00000000
NS
3697053.18000000
0.445484398947
Long
EC
CORP
HK
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
1855700.00000000
NS
1619980.54000000
0.195203050113
Long
EC
CORP
CN
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
670000.00000000
NS
1453478.70000000
0.175140051691
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
758292.00000000
NS
2125133.64000000
0.256072562715
Long
EC
CORP
KW
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
96849.00000000
NS
927918.28000000
0.111811515039
Long
EC
CORP
ZA
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
471500.00000000
NS
479111.72000000
0.057731600337
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
909496.00000000
NS
1251423.96000000
0.150793029882
Long
EC
CORP
TW
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
313651.00000000
NS
840816.15000000
0.101315955971
Long
EC
CORP
BR
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
601956.00000000
NS
2287935.41000000
0.275689713220
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
1769525.00000000
NS
1526228.20000000
0.183906159644
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
2587305.00000000
NS
2822125.61000000
0.340058113831
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
150865.00000000
NS
1234454.88000000
0.148748303978
Long
EP
CORP
CO
N
1
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
N/A
Telkom Indonesia Persero Tbk PT
000000000
11108600.00000000
NS
2153495.06000000
0.259490033205
Long
EC
CORP
ID
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
922000.00000000
NS
4147705.88000000
0.499786768272
Long
EC
CORP
TW
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
37359.00000000
NS
1851722.48000000
0.223127295134
Long
EC
CORP
HU
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
5185000.00000000
NS
767964.87000000
0.092537583818
Long
EC
CORP
KY
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
658733.00000000
NS
1128776.27000000
0.136014331875
Long
EC
CORP
CL
N
1
N
N
N
Sime Darby Bhd
2549004CE1XFEGY1IW40
Sime Darby Bhd
000000000
1937300.00000000
NS
1134178.84000000
0.136665326203
Long
EC
CORP
MY
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
6086604.00000000
NS
2647068.23000000
0.318964197159
Long
EC
CORP
TW
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
204815.00000000
NS
1438888.72000000
0.173382000575
Long
EC
CORP
ZA
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
1057800.00000000
NS
1001617.04000000
0.120692006123
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
1952000.00000000
NS
640695.02000000
0.077201928670
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
1196800.00000000
NS
1266546.92000000
0.152615303574
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
1286000.00000000
NS
1055975.54000000
0.127242050854
Long
EC
CORP
HK
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
167838.00000000
NS
5060512.08000000
0.609777320629
Long
EC
CORP
TW
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
982554.00000000
NS
5934000.97000000
0.715030248895
Long
EP
CORP
BR
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1065100.00000000
NS
672752.56000000
0.081064771113
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
523000.00000000
NS
1212705.10000000
0.146127517314
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
118000.00000000
NS
652542.74000000
0.078629545252
Long
EC
CORP
TW
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
159681.00000000
NS
1682390.07000000
0.202723221073
Long
EC
CORP
IN
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
271000.00000000
NS
1443174.98000000
0.173898482721
Long
EC
CORP
TW
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
92448.00000000
NS
745873.81000000
0.089875673884
Long
EC
CORP
GR
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
241497.00000000
NS
1259222.09000000
0.151732682380
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
949867.00000000
NS
3279083.05000000
0.395120186404
Long
EC
CORP
ZA
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
179200.00000000
NS
1526853.39000000
0.183981493261
Long
EC
CORP
KY
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
674445.00000000
NS
2516557.91000000
0.303238074588
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
501046.00000000
NS
1168828.35000000
0.140840493663
Long
EC
CORP
KW
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
384400.00000000
NS
253952.33000000
0.030600533880
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
610069.00000000
NS
2145333.73000000
0.258506616139
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
163900.00000000
NS
118067.88000000
0.014226843920
Long
EC
CORP
CN
N
2
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
442677.00000000
NS
1189207.96000000
0.143296178737
Long
EC
CORP
ZA
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
591850.00000000
NS
1446630.43000000
0.174314854623
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
62755.00000000
NS
1127403.62000000
0.135848931452
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
6413996.00000000
NS
1941539.12000000
0.233949944941
Long
EC
CORP
ID
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
65059.00000000
NS
1181509.32000000
0.142368514501
Long
EC
CORP
IN
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
6090000.00000000
NS
1050807.01000000
0.126619257681
Long
EC
CORP
KY
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
1127000.00000000
NS
1801830.59000000
0.217115464211
Long
EC
CORP
TW
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
924400.00000000
NS
845193.15000000
0.101843372029
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
396000.00000000
NS
615092.84000000
0.074116938757
Long
EC
CORP
TW
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
619800.00000000
NS
880512.10000000
0.106099205106
Long
EC
CORP
MY
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
294434.00000000
NS
1458728.14000000
0.175772594289
Long
EC
CORP
SA
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
1606000.00000000
NS
486546.95000000
0.058627524416
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
3130000.00000000
NS
2253783.65000000
0.271574523220
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
248000.00000000
NS
832578.33000000
0.100323322078
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
891851.00000000
NS
3875924.64000000
0.467037901417
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
704762.00000000
NS
1113805.12000000
0.134210350857
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
29844234.00000000
NS
13384841.56000000
1.612835360233
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
1477622.00000000
NS
2565748.70000000
0.309165424953
Long
EC
CORP
TW
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
448500.00000000
NS
3519933.84000000
0.424142021957
Long
EC
CORP
TW
N
2
N
N
N
China Yongda Automobiles Services Holdings Ltd
529900G4APWIO18G0C95
China Yongda Automobiles Services Holdings Ltd
000000000
1926500.00000000
NS
522042.42000000
0.062904627652
Long
EC
CORP
KY
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
154242.00000000
NS
1406196.56000000
0.169442688226
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
752800.00000000
NS
678787.80000000
0.081792000377
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
852000.00000000
NS
665311.24000000
0.080168113206
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
268430.00000000
NS
2074560.82000000
0.249978681663
Long
EC
CORP
ZA
N
1
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
274500.00000000
NS
1838969.65000000
0.221590615370
Long
EC
CORP
TH
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
104000.00000000
NS
367986.83000000
0.044341366975
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
1236000.00000000
NS
1599178.00000000
0.192696403177
Long
EC
CORP
CN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
1923982.00000000
NS
6494891.72000000
0.782615989882
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
837998.00000000
NS
3786048.05000000
0.456208027805
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
195621.00000000
NS
1932335.19000000
0.232840897539
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
2539700.00000000
NS
1527081.59000000
0.184008990713
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
1227988.00000000
NS
1031880.78000000
0.124338700765
Long
EC
CORP
TW
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
92992.00000000
NS
489261.92000000
0.058954670584
Long
EC
CORP
BR
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
570763.00000000
NS
2058615.21000000
0.248057280985
Long
EC
CORP
IN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
605785.00000000
NS
882659.92000000
0.106358011311
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
21730400.00000000
NS
12970910.12000000
1.562957798354
Long
EC
CORP
CN
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
281400.00000000
NS
1177179.64000000
0.141846800369
Long
EC
CORP
TH
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
1516000.00000000
NS
669780.07000000
0.080706594518
Long
EC
CORP
BM
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
345436.00000000
NS
1249573.27000000
0.150570026998
Long
EC
CORP
ZA
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
817600.00000000
NS
2064735.41000000
0.248794747688
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
31311172.00000000
NS
16789928.04000000
2.023138601775
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
147601.00000000
NS
821489.99000000
0.098987208627
Long
EC
CORP
BR
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
521000.00000000
NS
1079239.04000000
0.130045236475
Long
EC
CORP
KY
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
1398640.00000000
NS
2849959.42000000
0.343412008816
Long
EC
CORP
MY
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
4685200.00000000
NS
1980325.21000000
0.238623558533
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
243900.00000000
NS
601878.97000000
0.072524704984
Long
EC
CORP
CN
N
2
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
680132.00000000
NS
1385779.10000000
0.166982442334
Long
EP
CORP
BR
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
1755000.00000000
NS
2112245.15000000
0.254519536307
Long
EC
CORP
KY
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
2796300.00000000
NS
1491389.63000000
0.179708210991
Long
EC
CORP
TH
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
2142800.00000000
NS
1298412.67000000
0.156455035867
Long
EC
CORP
CN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
12478.00000000
NS
1914364.65000000
0.230675498552
Long
EC
CORP
IN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
10595.00000000
NS
2030687.93000000
0.244692123132
Long
EC
CORP
ZA
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
132443.00000000
NS
2482594.42000000
0.299145570587
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
1837900.00000000
NS
1355237.47000000
0.163302262737
Long
EC
CORP
CN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
437440.00000000
NS
1248728.86000000
0.150468277993
Long
EC
CORP
TR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
275700.00000000
NS
3571853.21000000
0.430398158456
Long
EC
CORP
KY
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
87800.00000000
NS
993983.05000000
0.119772132029
Long
EC
CORP
KY
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
421000.00000000
NS
767813.06000000
0.092519291144
Long
EC
CORP
KY
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
991768.00000000
NS
2216890.00000000
0.267128943269
Long
EC
CORP
AE
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
641600.00000000
NS
977859.15000000
0.117829247912
Long
EC
CORP
ID
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
744000.00000000
NS
979790.28000000
0.118061943588
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
2645201.00000000
NS
2760845.07000000
0.332673982957
Long
EC
CORP
TW
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
218000.00000000
NS
697937.59000000
0.084099495637
Long
EC
CORP
HK
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
2885000.00000000
NS
1206056.08000000
0.145326329305
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
363471.00000000
NS
3597420.31000000
0.433478921329
Long
EC
CORP
MX
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
650779.00000000
NS
2477701.90000000
0.298556035835
Long
EC
CORP
QA
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
126549.00000000
NS
745509.75000000
0.089831805689
Long
EC
CORP
BR
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
3637000.00000000
NS
542605.66000000
0.065382439619
Long
EC
CORP
TH
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
167493.00000000
NS
2651192.64000000
0.319461176840
Long
EC
CORP
IN
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
255000.00000000
NS
801457.83000000
0.096573390291
Long
EC
CORP
BM
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
496202.00000000
NS
751145.72000000
0.090510924053
Long
EC
CORP
AE
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
3032883.00000000
NS
1283903.69000000
0.154706745020
Long
EC
CORP
TR
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
190155.00000000
NS
1047206.20000000
0.126185370311
Long
EC
CORP
IN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
1088678.00000000
NS
2553608.89000000
0.307702612357
Long
EC
CORP
TW
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
274793.00000000
NS
3313744.07000000
0.399296740787
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
1210442.00000000
NS
2057316.92000000
0.247900840731
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
99921.00000000
NS
2577350.88000000
0.310563454663
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
36101289.00000000
NS
1776751.80000000
0.214093541305
Long
EC
CORP
KY
N
3
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
192888.00000000
NS
968668.12000000
0.116721754924
Long
EC
CORP
QA
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
406056.00000000
NS
2207703.08000000
0.266021945523
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
577170.00000000
NS
3423610.69000000
0.412535356190
Long
EC
CORP
IN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
9049.00000000
NS
101417.69000000
0.012220543355
Long
EC
CORP
IN
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
72396.00000000
NS
1126804.44000000
0.135776731966
Long
EC
CORP
BR
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
462552.00000000
NS
1050309.52000000
0.126559311550
Long
EC
CORP
AE
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
1551736.00000000
NS
908554.46000000
0.109478229773
Long
EC
CORP
ZA
N
1
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
431893.00000000
NS
926442.06000000
0.111633634726
Long
EC
CORP
GR
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
565472.00000000
NS
4114703.59000000
0.495810086139
Long
EC
CORP
IN
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
4803200.00000000
NS
798280.63000000
0.096190546722
Long
EC
CORP
ID
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
293182.00000000
NS
804418.62000000
0.096930157069
Long
EC
CORP
QA
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
652321.00000000
NS
9398882.83000000
1.132538663753
Long
EC
CORP
KY
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
66714.00000000
NS
1272535.95000000
0.153336964664
Long
EC
CORP
TW
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
272538.00000000
NS
3188379.99000000
0.384190725506
Long
EC
CORP
MX
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
1278553.00000000
NS
1766997.75000000
0.212918206007
Long
EC
CORP
MY
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
208000.00000000
NS
544516.28000000
0.065612663898
Long
EC
CORP
KY
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
1352500.00000000
NS
1333999.14000000
0.160743104344
Long
EC
CORP
TH
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
1376817.00000000
NS
1373432.76000000
0.165494743460
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
161000.00000000
NS
783380.11000000
0.094395076418
Long
EC
CORP
TW
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
4347000.00000000
NS
2543139.76000000
0.306441111951
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
1102147.00000000
NS
923954.72000000
0.111333917326
Long
EC
CORP
TW
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
7686000.00000000
NS
651291.40000000
0.078478762339
Long
EC
CORP
HK
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
135169.00000000
NS
1643541.93000000
0.198042130633
Long
EC
CORP
ZA
N
2
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
1133916.00000000
NS
1389513.38000000
0.167432412459
Long
EC
CORP
TW
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
1173729.00000000
NS
5298349.14000000
0.638436010284
Long
EC
CORP
BR
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
603897.00000000
NS
2051957.46000000
0.247255041036
Long
EC
CORP
AE
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
1555267.00000000
NS
1721478.86000000
0.207433309154
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
16050.00000000
NS
1069859.83000000
0.128915068331
Long
EC
CORP
TW
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
632000.00000000
NS
1571692.39000000
0.189384465302
Long
EC
CORP
HK
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
5436845.06000000
NS
USD
5436845.06000000
0.655124374955
Long
STIV
RF
US
N
1
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
818981.00000000
NS
1088897.97000000
0.131209110083
Long
EC
CORP
TR
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
10464000.00000000
NS
9749738.73000000
1.174815802360
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
269056.00000000
NS
1629858.91000000
0.196393365618
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
1650642.00000000
NS
14069524.89000000
1.695337755217
Long
EC
CORP
BR
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
309559.00000000
NS
1229393.89000000
0.148138469070
Long
EC
CORP
QA
N
1
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
413595.00000000
NS
1569423.89000000
0.189111117501
Long
EC
CORP
IN
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
219590.00000000
NS
2150508.94000000
0.259130214233
Long
EC
CORP
TW
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
897500.00000000
NS
3725044.57000000
0.448857281874
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
1923613.00000000
NS
1139029.20000000
0.137249780795
Long
EC
CORP
MY
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
17764.00000000
NS
547404.93000000
0.065960738011
Long
EC
CORP
SA
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
303000.00000000
NS
286757.33000000
0.034553443128
Long
EC
CORP
CN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
496900.00000000
NS
1744267.36000000
0.210179258626
Long
EC
CORP
TH
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
26346.00000000
NS
972498.85000000
0.117183347000
Long
EC
CORP
CZ
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
157500.00000000
NS
378537.90000000
0.045612740918
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
118982.00000000
NS
722103.88000000
0.087011464887
Long
EC
CORP
IN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
2539000.00000000
NS
1029532.09000000
0.124055690297
Long
EC
CORP
HK
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
1124000.00000000
NS
620439.90000000
0.074761244287
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
81121.00000000
NS
178720.53000000
0.021535315834
Long
EC
CORP
BR
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
180175.00000000
NS
957277.54000000
0.115349222413
Long
EC
CORP
TH
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
104066.00000000
NS
USD
1565152.64000000
0.188596444017
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
1627700.00000000
NS
885984.96000000
0.106758669179
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
87035.00000000
NS
1311069.55000000
0.157980153929
Long
EC
CORP
IN
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
517731.00000000
NS
850456.07000000
0.102477538928
Long
EC
CORP
MX
N
1
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
71764.00000000
NS
778775.84000000
0.093840274972
Long
EC
CORP
SA
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
215954.00000000
NS
1507652.15000000
0.181667798423
Long
EC
CORP
TR
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
1346500.00000000
NS
1858007.00000000
0.223884561929
Long
EC
CORP
KY
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
775298.00000000
NS
3731234.26000000
0.449603121924
Long
EC
CORP
ZA
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
1665000.00000000
NS
722751.21000000
0.087089466312
Long
EC
CORP
CN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
476048.00000000
NS
989207.32000000
0.119196670139
Long
EC
CORP
BR
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
6617889.00000000
NS
6300819.85000000
0.759230881216
Long
EC
CORP
MX
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
1331400.00000000
NS
1246630.84000000
0.150215472547
Long
EC
CORP
BM
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
5380000.00000000
NS
1525766.82000000
0.183850564665
Long
EC
CORP
CN
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
24347.00000000
NS
848126.70000000
0.102196856465
Long
EC
CORP
ZA
N
2
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
124000.00000000
NS
296975.80000000
0.035784739716
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
119800.00000000
NS
428811.21000000
0.051670531866
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
1628900.00000000
NS
955327.04000000
0.115114192707
Long
EC
CORP
CN
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
416500.00000000
NS
675064.12000000
0.081343307522
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1913600.00000000
NS
1430909.13000000
0.172420482663
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
4339910.00000000
NS
1587891.55000000
0.191336418034
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
89400.00000000
NS
878731.04000000
0.105884592439
Long
EC
CORP
KY
N
2
N
N
N
Steel Authority of India Ltd
335800ZJXMF183ZCQI90
Steel Authority of India Ltd
000000000
783712.00000000
NS
1534231.88000000
0.184870580332
Long
EC
CORP
IN
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
1710622.00000000
NS
2645227.65000000
0.318742412501
Long
EC
CORP
TW
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
1210000.00000000
NS
1792184.83000000
0.215953177550
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
55000.00000000
NS
867633.46000000
0.104547365595
Long
EC
CORP
TW
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
458807.00000000
NS
863256.25000000
0.104019924233
Long
EP
CORP
BR
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
974639.00000000
NS
1563533.23000000
0.188401309715
Long
EC
CORP
TW
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
499130.00000000
NS
479766.82000000
0.057810538024
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
5970700.00000000
NS
1884086.17000000
0.227027027782
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
1887292.00000000
NS
17670829.57000000
2.129284732089
Long
EC
CORP
KY
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
228101.00000000
NS
1663117.49000000
0.200400929967
Long
EC
CORP
BR
N
1
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P201
200077.00000000
NS
USD
878338.03000000
0.105837235851
Long
EC
CORP
KY
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
72601.00000000
NS
949845.00000000
0.114453622470
Long
EC
CORP
ZA
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
1214989.00000000
NS
1216658.33000000
0.146603870292
Long
EC
CORP
TR
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
2794303.00000000
NS
5508079.97000000
0.663707979118
Long
EC
CORP
IN
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
2210427.00000000
NS
1307101.30000000
0.157501991084
Long
EC
CORP
MX
N
1
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
865420.00000000
NS
977545.95000000
0.117791508203
Long
EC
CORP
TW
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
440000.00000000
NS
1629770.02000000
0.196382654626
Long
EC
CORP
CN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
884500.00000000
NS
836012.91000000
0.100737179204
Long
EC
CORP
MY
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
2157965.00000000
NS
3315545.69000000
0.399513830875
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
94606.00000000
NS
2012199.42000000
0.242464310232
Long
EC
CORP
SA
N
2
N
N
N
China Resources Building Materials Technology Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Building Materials Technology Holdings Ltd
000000000
3052000.00000000
NS
515116.83000000
0.062070113744
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1621803.00000000
NS
38832052.68000000
4.679151963958
Long
EC
CORP
TW
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
15067.00000000
NS
688180.77000000
0.082923826562
Long
EP
CORP
CL
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
283561.00000000
NS
1052522.09000000
0.126825919946
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
7380.00000000
NS
880170.80000000
0.106058079426
Long
EC
CORP
IN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
210762.00000000
NS
2109823.71000000
0.254227759670
Long
EC
CORP
SA
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
64834.00000000
NS
1869368.05000000
0.225253536159
Long
EC
CORP
IN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
2864000.00000000
NS
1483989.29000000
0.178816491057
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
45214.00000000
NS
361879.18000000
0.043605412512
Long
EP
CORP
BR
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
1835000.00000000
NS
1082633.81000000
0.130454296610
Long
EC
CORP
HK
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
2260000.00000000
NS
2190795.93000000
0.263984682009
Long
EC
CORP
BM
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
638400.00000000
NS
1398783.31000000
0.168549412673
Long
EC
CORP
CN
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
2359077.00000000
NS
1371066.93000000
0.165209667670
Long
EC
CORP
CO
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
75196.00000000
NS
1036121.77000000
0.124849728005
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
947150.00000000
NS
4101970.84000000
0.494275825958
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
2607887.00000000
NS
5266320.46000000
0.634576645388
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
11461600.00000000
NS
5110852.08000000
0.615843147533
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
1530000.00000000
NS
1014716.22000000
0.122270420077
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
158300.00000000
NS
203920.87000000
0.024571885169
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
879200.00000000
NS
1238260.54000000
0.149206875190
Long
EC
CORP
CN
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
6579572.00000000
NS
31321049.26000000
3.774097402624
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
1492335.00000000
NS
3157062.28000000
0.380417030475
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
464000.00000000
NS
20361796.70000000
2.453538621912
Long
EC
CORP
KY
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
3080000.00000000
NS
2914918.19000000
0.351239355949
Long
EC
CORP
HK
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
241000.00000000
NS
1609801.95000000
0.193976558952
Long
EC
CORP
TW
N
2
N
N
N
Ollamani SAB
N/A
Ollamani SAB
000000000
110243.00000000
NS
225753.36000000
0.027202638153
Long
EC
CORP
MX
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
63688.00000000
NS
1460395.41000000
0.175973495585
Long
EC
CORP
ZA
N
1
N
N
N
Tupras Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
221139.00000000
NS
1336956.77000000
0.161099490352
Long
EC
CORP
TR
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
255000.00000000
NS
902590.61000000
0.108759602801
Long
EC
CORP
KY
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
785122.00000000
NS
1837082.06000000
0.221363166141
Long
EC
CORP
BR
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
318574.00000000
NS
2991653.20000000
0.360485706527
Long
EC
CORP
ZA
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
243600.00000000
NS
1382353.31000000
0.166569644377
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
320136.00000000
NS
2565157.09000000
0.309094137630
Long
EC
CORP
SA
N
2
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
86452.00000000
NS
1988273.77000000
0.239581337418
Long
EC
CORP
GB
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
477543.00000000
NS
943098.31000000
0.113640665504
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
138170.00000000
NS
1886646.18000000
0.227335501710
Long
EC
CORP
KY
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
845000.00000000
NS
1960453.69000000
0.236229096859
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
1696070.00000000
NS
1590974.19000000
0.191707867392
Long
EC
CORP
TW
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
395832.00000000
NS
1762067.15000000
0.212324082723
Long
EC
CORP
ZA
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
2775000.00000000
NS
733317.14000000
0.088362630842
Long
EC
CORP
TW
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
251041.00000000
NS
3291835.83000000
0.396656860143
Long
EC
CORP
TW
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
37500.00000000
NS
1027971.26000000
0.123867614719
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
699000.00000000
NS
937503.66000000
0.112966526082
Long
EC
CORP
TW
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
554877.00000000
NS
2568245.53000000
0.309466285870
Long
EC
CORP
AE
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
1639500.00000000
NS
741481.70000000
0.089346437114
Long
EC
CORP
TH
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
105149.00000000
NS
1402930.05000000
0.169049083056
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
881000.00000000
NS
3167930.81000000
0.381726657445
Long
EC
CORP
KY
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
866065.00000000
NS
1462452.57000000
0.176221377517
Long
EC
CORP
GR
N
2
N
N
N
Companhia Paranaense de Energia
2549001AS1I9A71VG663
Companhia Paranaense de Energia
000000000
23531.00000000
NS
37159.46000000
0.004477609300
Long
EC
CORP
BR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
44703960.00000000
NS
28923045.52000000
3.485144768518
Long
EC
CORP
CN
N
2
N
N
N
2024-05-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO