0001752724-22-091737.txt : 20220425 0001752724-22-091737.hdr.sgml : 20220425 20220425141427 ACCESSION NUMBER: 0001752724-22-091737 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220425 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST CENTRAL INDEX KEY: 0001454889 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: 22849226 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 FNDE NPORT-P 1 primary_doc.xml NPORT-P false 0001454889 XXXXXXXX S000040881 C000126719 SCHWAB STRATEGIC TRUST 811-22311 0001454889 549300NAZEQOIX80E226 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Fundamental Emerging Markets Large Company Index ETF S000040881 549300IMHQ7K247G1P16 2022-02-28 2022-02-28 N 4855912180.86 30332708.77 4825579472.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 166731.97000000 0.00000000 0.00000000 9875736.82000000 N AU Optronics Corp 391200L7PIS4QXYJUQ72 AU Optronics Corp 000000000 25770371.00000000 NS 18889999.07000000 0.391455558430 Long EC CORP TW N 1 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd 000000000 743151.00000000 NS 11115087.02000000 0.230336834866 Long EC CORP IN N 1 N N N Cogna Educacao 549300BTP1E45NJ6R194 Cogna Educacao 000000000 9927819.00000000 NS 4355236.32000000 0.090253125975 Long EC CORP BR N 1 N N N China Steel Corp 529900D3N7UIJMVJ9120 China Steel Corp 000000000 16155088.00000000 NS 20744896.31000000 0.429894408122 Long EC CORP TW N 1 N N N Vodacom Group Ltd 37890012A8DC24B8D663 Vodacom Group Ltd 000000000 1021523.00000000 NS 9784540.96000000 0.202764062152 Long EC CORP ZA N 1 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 Emirates NBD Bank PJSC 000000000 2854270.00000000 NS 11112307.48000000 0.230279234737 Long EC CORP AE N 1 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 Dongfeng Motor Group Co Ltd 000000000 7930294.00000000 NS 6810124.88000000 0.141125535687 Long EC CORP CN N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 6738976.00000000 NS 52092369.86000000 1.079504962280 Long EC CORP CN N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 Banco do Brasil SA 000000000 4257244.00000000 NS 29096717.83000000 0.602968368841 Long EC CORP BR N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 Lite-On Technology Corp 000000000 3869229.00000000 NS 9440173.48000000 0.195627769361 Long EC CORP TW N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 Gold Fields Ltd 000000000 934411.00000000 NS 12990746.81000000 0.269205944801 Long EC CORP ZA N 1 N N N CCR SA N/A CCR SA 000000000 2763159.00000000 NS 6307578.05000000 0.130711308071 Long EC CORP BR N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 Tata Motors Ltd 000000000 839248.00000000 NS 2414797.66000000 0.050041610006 Long EC CORP IN N 1 N N N Pegatron Corp 529900M87JQS8TUO0L66 Pegatron Corp 000000000 9715234.00000000 NS 23945877.27000000 0.496228015899 Long EC CORP TW N 1 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 Empresas COPEC SA 000000000 1185484.00000000 NS 9247610.47000000 0.191637305394 Long EC CORP CL N 1 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 Sinopec Shanghai Petrochemical Co Ltd 000000000 18690996.00000000 NS 4210060.91000000 0.087244670497 Long EC CORP CN N 1 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 Saudi Basic Industries Corp 000000000 1331813.00000000 NS 44231654.93000000 0.916608154229 Long EC CORP SA N 1 N N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 Taiwan Cement Corp 000000000 5748302.00000000 NS 9708653.46000000 0.201191453091 Long EC CORP TW N 1 N N N Woolworths Holdings Ltd/South Africa 37890095421E07184E97 Woolworths Holdings Ltd/South Africa 000000000 1833867.00000000 NS 5993223.33000000 0.124196966699 Long EC CORP ZA N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 53470879.00000000 NS 6290295.91000000 0.130353172015 Long EC CORP CL N 1 N N N Legend Holdings Corp 5299003ONUYCE70HZ185 Legend Holdings Corp 000000000 3450269.00000000 NS 4848401.35000000 0.100472935489 Long EC CORP CN N 1 N N N WPG Holdings Ltd N/A WPG Holdings Ltd 000000000 6376880.00000000 NS 12669599.29000000 0.262550836915 Long EC CORP TW N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 000000000 3344457.00000000 NS 17198193.91000000 0.356396449576 Long EC CORP MX N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 Hero MotoCorp Ltd 000000000 183614.00000000 NS 6178627.24000000 0.128039073353 Long EC CORP IN N 1 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 Axis Bank Ltd 000000000 1124834.00000000 NS 11083005.56000000 0.229672013985 Long EC CORP IN N 1 N N N GAIL India Ltd 335800N82LJD42ZA5L32 GAIL India Ltd 000000000 3397585.00000000 NS 6531606.06000000 0.135353818080 Long EC CORP IN N 1 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 Larsen & Toubro Ltd 000000000 363216.00000000 NS 8757724.78000000 0.181485453315 Long EC CORP IN N 1 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 Hindalco Industries Ltd 000000000 2226634.00000000 NS 16955191.05000000 0.351360725650 Long EC CORP IN N 1 N N N Suzano SA 391200AW174YQSDMGG41 Suzano SA 000000000 505741.00000000 NS 5406207.05000000 0.112032287132 Long EC CORP BR N 1 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 Ultrapar Participacoes SA 000000000 5179175.00000000 NS 14888984.56000000 0.308542935539 Long EC CORP BR N 1 N N N Alrosa PJSC 894500DKUWVBYZLLE651 Alrosa PJSC 000000000 5101117.00000000 NS 2117200.91000000 0.043874542368 Long EC CORP RU N 3 N N N Riyad Bank 54930037RJ782ISGGM71 Riyad Bank 000000000 1101294.00000000 NS 10420859.08000000 0.215950418810 Long EC CORP SA N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd 000000000 1230400.00000000 NS 4921600.00000000 0.101989823781 Long EC CORP CN N 1 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 China Tower Corp Ltd 000000000 62739332.00000000 NS 7306755.07000000 0.151417153364 Long EC CORP CN N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL 000000000 45237400.00000000 NS 54686374.90000000 1.133260268871 Long EC CORP TH N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL PCL 000000000 4891700.00000000 NS 10180125.48000000 0.210961720532 Long EC CORP TH N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 1180600.00000000 NS 9317572.11000000 0.193087113452 Long EC CORP CN N 1 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 Saudi Telecom Co 000000000 606983.00000000 NS 18443921.96000000 0.382211547165 Long EC CORP SA N 1 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 Agile Group Holdings Ltd 000000000 5991717.00000000 NS 2729886.29000000 0.056571160122 Long EC CORP KY N 1 N N Novolipetsk Steel PJSC 213800913TPW32I84456 Novolipetsk Steel PJSC 000000000 2244152.00000000 NS 2030728.56000000 0.042082584521 Long EC CORP RU N 3 N N N Taiwan Mobile Co Ltd N/A Taiwan Mobile Co Ltd 000000000 1778000.00000000 NS 6564044.94000000 0.136026045741 Long EC CORP TW N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco SA 000000000 10854160.00000000 NS 42875585.92000000 0.888506471978 Long EP CORP BR N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 Turk Hava Yollari AO 000000000 4229339.00000000 NS 7818066.49000000 0.162013008701 Long EC CORP TR N 1 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 Huaneng Power International Inc 000000000 18443494.00000000 NS 10787049.36000000 0.223538943299 Long EC CORP CN N 1 N N N Cielo SA 635400V276LMQ5UZ6C26 Cielo SA 000000000 9784112.00000000 NS 4880945.68000000 0.101147348380 Long EC CORP BR N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 189169.00000000 NS 5453319.42000000 0.113008592056 Long EC CORP IN N 1 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri AS 000000000 4348506.00000000 NS 6438210.43000000 0.133418389796 Long EC CORP TR N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 000000000 416200.00000000 NS 2658139.46000000 0.055084357751 Long EC CORP CN N 1 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 Far EasTone Telecommunications Co Ltd 000000000 2488588.00000000 NS 6151565.84000000 0.127478282672 Long EC CORP TW N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco SA 000000000 3175885.00000000 NS 10517032.84000000 0.217943418004 Long EC CORP BR N 1 N N N SAIC Motor Corp Ltd N/A SAIC Motor Corp Ltd 000000000 2158000.00000000 NS 6193562.60000000 0.128348577322 Long EC CORP CN N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 3798331.00000000 NS 11724494.61000000 0.242965527307 Long EC CORP MX N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 Banco de Chile 000000000 59381619.00000000 NS 6334138.98000000 0.131261727563 Long EC CORP CL N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 1835000.00000000 NS 1753573.69000000 0.036339131914 Long EC CORP CN N 1 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 China National Building Material Co Ltd 000000000 13347016.00000000 NS 17115719.87000000 0.354687348306 Long EC CORP CN N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 Surgutneftegas PJSC 000000000 26752105.00000000 NS 4092753.22000000 0.084813714988 Long EP CORP RU N 3 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 PICC Property & Casualty Co Ltd 000000000 19618397.00000000 NS 20713845.59000000 0.429250947161 Long EC CORP CN N 1 N N N China Communications Services Corp Ltd 529900JCDRVQE6YZKT86 China Communications Services Corp Ltd 000000000 12068189.00000000 NS 6625866.21000000 0.137307161726 Long EC CORP CN N 1 N N N President Chain Store Corp N/A President Chain Store Corp 000000000 559000.00000000 NS 5214143.04000000 0.108052163893 Long EC CORP TW N 1 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 Alfa SAB de CV 000000000 15215853.00000000 NS 11423525.51000000 0.236728574797 Long EC CORP MX N 1 N N N Akbank TAS 789000TUMN63Z28TJ497 Akbank TAS 000000000 13225386.00000000 NS 6708283.66000000 0.139015090287 Long EC CORP TR N 1 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 Formosa Petrochemical Corp 000000000 2610704.00000000 NS 9107431.82000000 0.188732397273 Long EC CORP TW N 1 N N N IRPC PCL 254900IKV8DJ1C05JB68 IRPC PCL 000000000 43766300.00000000 NS 5089883.40000000 0.105477143821 Long EC CORP TH N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 000000000 1072060.00000000 NS 5901642.42000000 0.122299144675 Long EC CORP MX N 1 N N N BRF SA 254900MTXR9LUVQFU480 BRF SA 000000000 1746461.00000000 NS 5664802.55000000 0.117391135774 Long EC CORP BR N 1 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 Shimao Group Holdings Ltd 000000000 4925896.00000000 NS 2944051.39000000 0.061009282036 Long EC CORP KY N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 000000000 2007071.00000000 NS 45699339.83000000 0.947022841387 Long EC CORP IN N 1 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 Vedanta Ltd 000000000 3455617.00000000 NS 17441469.79000000 0.361437831267 Long EC CORP IN N 1 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 Formosa Plastics Corp 000000000 5129704.00000000 NS 19212374.53000000 0.398136112794 Long EC CORP TW N 1 N N N Guangzhou R&F Properties Co Ltd 529900ICJ8CK8LFWH863 Guangzhou R&F Properties Co Ltd 000000000 13224207.00000000 NS 5618895.94000000 0.116439817694 Long EC CORP CN N 1 N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 Tenaga Nasional Bhd 000000000 10345500.00000000 NS 22595744.91000000 0.468249358251 Long EC CORP MY N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 BIM Birlesik Magazalar AS 000000000 702097.00000000 NS 3703072.64000000 0.076738403365 Long EC CORP TR N 1 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 000000000 3631364.00000000 NS 6524994.63000000 0.135216810079 Long EC CORP CN N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 27300.00000000 NS 1079885.90000000 0.022378367328 Long EC CORP CN N 1 N N N Magnit PJSC 2534009KKPTVL99W2Y12 Magnit PJSC 000000000 213464.00000000 NS 3193630.55000000 0.066181285967 Long EC CORP RU N 3 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 Yankuang Energy Group Co Ltd 000000000 207700.00000000 NS 1043437.40000000 0.021623048714 Long EC CORP CN N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 MOL Hungarian Oil & Gas PLC 000000000 1630799.00000000 NS 12805898.22000000 0.265375345988 Long EC CORP HU N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 AngloGold Ashanti Ltd 000000000 506692.00000000 NS 11918615.64000000 0.246988277966 Long EC CORP ZA N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 000000000 3558467.00000000 NS 63741160.15000000 1.320901676548 Long EC CORP BR N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 Sibanye Stillwater Ltd 000000000 1536744.00000000 NS 7097713.59000000 0.147085207715 Long EC CORP ZA N 1 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd 000000000 503391.00000000 NS 23745343.80000000 0.492072380888 Long EC CORP IN N 1 N N N Wistron Corp 254900DIEONKUALBFM06 Wistron Corp 000000000 13763934.00000000 NS 14434088.09000000 0.299116161561 Long EC CORP TW N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 China Railway Group Ltd 000000000 12739954.00000000 NS 7483828.26000000 0.155086623343 Long EC CORP CN N 1 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 Kingboard Holdings Ltd 000000000 1741274.00000000 NS 8122840.31000000 0.168328806042 Long EC CORP KY N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 000000000 14172560.00000000 NS 93535539.72000000 1.938327619739 Long EP CORP BR N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 Weichai Power Co Ltd 000000000 2386832.00000000 NS 4032172.01000000 0.083558296642 Long EC CORP CN N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 1907983.00000000 NS 59749577.46000000 1.238184508318 Long EC CORP IN N 1 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 China Overseas Land & Investment Ltd 000000000 10290779.00000000 NS 31410865.42000000 0.650924217530 Long EC CORP HK N 1 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 China Petroleum & Chemical Corp 000000000 16028600.00000000 NS 10999023.45000000 0.227931661132 Long EC CORP CN N 1 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 Yankuang Energy Group Co Ltd 000000000 4338323.00000000 NS 10638016.39000000 0.220450547991 Long EC CORP CN N 1 N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 Bangkok Bank PCL 000000000 2293700.00000000 NS 9827635.81000000 0.203657112411 Long EC CORP TH N 1 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 National Bank of Kuwait SAKP 000000000 5385633.00000000 NS 18764342.21000000 0.388851583908 Long EC CORP KW N 1 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 China Vanke Co Ltd 000000000 1261400.00000000 NS 3838174.33000000 0.079538102153 Long EC CORP CN N 1 N N N Acer Inc 2549006Z3IVAZIQEUM25 Acer Inc 000000000 6935470.00000000 NS 7124720.39000000 0.147644866926 Long EC CORP TW N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 Surgutneftegas PJSC 000000000 22928546.00000000 NS 2467074.76000000 0.051124943113 Long EC CORP RU N 3 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 IRB Brasil Resseguros S/A 000000000 6888950.00000000 NS 4091889.47000000 0.084795815583 Long EC CORP BR N 1 N N N Chunghwa Telecom Co Ltd N/A Chunghwa Telecom Co Ltd 000000000 4379764.00000000 NS 19449995.29000000 0.403060304000 Long EC CORP TW N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 000000000 64057580.00000000 NS 58030383.25000000 1.202557818923 Long EC CORP MX N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 Public Bank Bhd 000000000 12973200.00000000 NS 13750325.12000000 0.284946610029 Long EC CORP MY N 1 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 Compal Electronics Inc 000000000 22933000.00000000 NS 20777535.22000000 0.430570780984 Long EC CORP TW N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 1062206.00000000 NS 9478133.69000000 0.196414414990 Long EP CORP CO N 1 N N N Telekomunikasi Indonesia Persero Tbk PT N/A Telkom Indonesia Persero Tbk PT 000000000 81913586.00000000 NS 24744550.93000000 0.512778850148 Long EC CORP ID N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 ASE Technology Holding Co Ltd 000000000 4582000.00000000 NS 16229448.90000000 0.336321243777 Long EC CORP TW N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 OTP Bank Nyrt 000000000 173977.00000000 NS 6725303.19000000 0.139367784302 Long EC CORP HU N 1 N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 5301863.00000000 NS 9805911.69000000 0.203206925649 Long EC CORP CL N 1 N N N Innolux Corp 3003007EXL0825P1MJ10 Innolux Corp 000000000 28474000.00000000 NS 17012288.21000000 0.352543944377 Long EC CORP TW N 1 N N N Sasol Ltd 378900F4544561A97588 Sasol Ltd 000000000 2178684.00000000 NS 49430501.44000000 1.024343329664 Long EC CORP ZA N 1 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd 000000000 8211700.00000000 NS 6220590.49000000 0.128908673579 Long EC CORP CN N 1 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 Commercial International Bank Egypt SAE 201712205 2005805.00000000 NS USD 5866979.63000000 0.121580831150 Long EC CORP EG N 1 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 Shanghai Pudong Development Bank Co Ltd 000000000 5470600.00000000 NS 7273903.96000000 0.150736383103 Long EC CORP CN N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 534046.00000000 NS 20668446.94000000 0.428310155485 Long EC CORP TW N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA 000000000 13584013.00000000 NS 67159347.62000000 1.391736433073 Long EP CORP BR N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd 000000000 14192200.00000000 NS 6972396.20000000 0.144488267996 Long EC CORP CN N 1 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 Siam Commercial Bank PCL/The 000000000 4331200.00000000 NS 16635519.51000000 0.344736204350 Long EC CORP TH N 1 N N N Industrial Bank Co Ltd 300300C1030935001303 Industrial Bank Co Ltd 000000000 2452200.00000000 NS 8576870.68000000 0.177737631917 Long EC CORP CN N 1 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 China Longyuan Power Group Corp Ltd 000000000 3175567.00000000 NS 6502562.42000000 0.134751949638 Long EC CORP CN N 1 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 JSW Steel Ltd 000000000 864359.00000000 NS 7197877.23000000 0.149160888793 Long EC CORP IN N 1 N N N Cia Brasileira de Distribuicao 5299003V5B6KLICZCC14 Cia Brasileira de Distribuicao 000000000 491995.00000000 NS 2225184.60000000 0.046112277558 Long EC CORP BR N 1 N N N Cheng Shin Rubber Industry Co Ltd 3003006VZBNKJZLNJ718 Cheng Shin Rubber Industry Co Ltd 000000000 3683000.00000000 NS 4676825.40000000 0.096917384265 Long EC CORP TW N 1 N N N ITC Ltd 335800WLOU3OFWFTMP43 ITC Ltd 000000000 2863047.00000000 NS 8201847.37000000 0.169966061432 Long EC CORP IN N 1 N N N FirstRand Ltd 529900XYOP8CUZU7R671 FirstRand Ltd 000000000 6777890.00000000 NS 29002044.12000000 0.601006455032 Long EC CORP ZA N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd 000000000 415534.00000000 NS 6030632.81000000 0.124972199605 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 5964405.00000000 NS 22739613.34000000 0.471230729314 Long EC CORP MX N 1 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 Kuwait Finance House KSCP 000000000 2504516.00000000 NS 7808002.31000000 0.161804449707 Long EC CORP KW N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA 000000000 2237228.00000000 NS 11056510.45000000 0.229122958474 Long EP CORP BR N 1 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 Sinopec Shanghai Petrochemical Co Ltd 000000000 2009500.00000000 NS 1292958.80000000 0.026793855690 Long EC CORP CN N 1 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 Thungela Resources Ltd 000000000 220185.00000000 NS 1957690.80000000 0.040569030337 Long EC CORP ZA N 1 N N N Sappi Ltd 549300SSI7XQH8ESJG95 Sappi Ltd 000000000 2973901.00000000 NS 9799776.02000000 0.203079776774 Long EC CORP ZA N 1 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 Synnex Technology International Corp 000000000 3986178.00000000 NS 10223156.70000000 0.211853452194 Long EC CORP TW N 1 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 Sun Pharmaceutical Industries Ltd 000000000 640104.00000000 NS 7169232.76000000 0.148567292311 Long EC CORP IN N 1 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 46100540.00000000 NS 14599948.28000000 0.302553265663 Long EC CORP ID N 1 N N N China Taiping Insurance Holdings Co Ltd 529900C2G37NOIADYW07 China Taiping Insurance Holdings Co Ltd 000000000 3485778.00000000 NS 4117605.10000000 0.085328718008 Long EC CORP HK N 1 N N N Petronas Chemicals Group Bhd N/A Petronas Chemicals Group Bhd 000000000 3268600.00000000 NS 7434829.11000000 0.154071218866 Long EC CORP MY N 1 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 Saudi Electricity Co 000000000 1252852.00000000 NS 9216812.43000000 0.190999080697 Long EC CORP SA N 1 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd 000000000 7774007.00000000 NS 2885268.22000000 0.059791124292 Long EC CORP CN N 1 N N N ROSSETI PJSC 549300BVSSKP13UVXI08 ROSSETI PJSC 000000000 304960410.00000000 NS 1000807.87000000 0.020739641234 Long EC CORP RU N 3 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd 000000000 20135881.00000000 NS 13812703.61000000 0.286239273229 Long EC CORP CN N 1 N N N Hengan International Group Co Ltd N/A Hengan International Group Co Ltd 000000000 1089347.00000000 NS 5778751.83000000 0.119752495289 Long EC CORP KY N 1 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 NTPC Ltd 000000000 7368554.00000000 NS 13055535.47000000 0.270548553712 Long EC CORP IN N 1 N N N Mobile Telecommunications Co KSCP N/A Mobile Telecommunications Co KSCP 000000000 3808695.00000000 NS 7798516.84000000 0.161607883262 Long EC CORP KW N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd 000000000 191867627.00000000 NS 74648065.08000000 1.546924374818 Long EC CORP CN N 1 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 Nan Ya Plastics Corp 000000000 7084588.00000000 NS 22162238.90000000 0.459265856632 Long EC CORP TW N 1 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 Quanta Computer Inc 000000000 5110058.00000000 NS 16933275.84000000 0.350906578949 Long EC CORP TW N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil SA 000000000 880383.00000000 NS 8573638.82000000 0.177670658406 Long EC CORP BR N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 China Railway Group Ltd 000000000 5037800.00000000 NS 4957961.65000000 0.102743342611 Long EC CORP CN N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 Absa Group Ltd 000000000 1871874.00000000 NS 21397691.21000000 0.443422211441 Long EC CORP ZA N 1 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 Siam Cement PCL/The 000000000 1643400.00000000 NS 19715770.47000000 0.408567936431 Long EC CORP TH N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 China Pacific Insurance Group Co Ltd 000000000 271600.00000000 NS 1138051.35000000 0.023583724122 Long EC CORP CN N 1 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 Sunac China Holdings Ltd 000000000 3807877.00000000 NS 3118933.77000000 0.064633352078 Long EC CORP KY N 1 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 Oil & Natural Gas Corp Ltd 000000000 14738733.00000000 NS 31424764.68000000 0.651212250502 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 20821297.25000000 NS USD 20821297.25000000 0.431477657148 Long STIV RF US N 1 N N N Vibra Energia SA 549300U7VLJ3SYVNY689 Vibra Energia SA 000000000 3225017.00000000 NS 14767581.77000000 0.306027117684 Long EC CORP BR N 1 N N N Barloworld Ltd 37890086DF1523D53926 Barloworld Ltd 000000000 1037454.00000000 NS 8247935.54000000 0.170921141962 Long EC CORP ZA N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 State Bank of India 000000000 1962083.00000000 NS 12582746.68000000 0.260750998978 Long EC CORP IN N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 16539642.00000000 NS 9267357.01000000 0.192046510965 Long EC CORP ID N 1 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 E.Sun Financial Holding Co Ltd 000000000 6446598.00000000 NS 6771974.71000000 0.140334953535 Long EC CORP TW N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA 000000000 1265482.00000000 NS 5362399.22000000 0.111124461860 Long EC CORP BR N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 Power Grid Corp of India Ltd 000000000 2829287.00000000 NS 7853550.23000000 0.162748334690 Long EC CORP IN N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 Rosneft Oil Co PJSC 000000000 4831508.00000000 NS 7181774.36000000 0.148827190631 Long EC CORP RU N 3 N N N Thai Oil PCL 549300HG5527UPZLTT69 Thai Oil PCL 000000000 4527100.00000000 NS 7447027.54000000 0.154324005708 Long EC CORP TH N 1 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 China Petroleum & Chemical Corp 000000000 179202298.00000000 NS 88526673.70000000 1.834529390967 Long EC CORP CN N 1 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 Motor Oil Hellas Corinth Refineries SA 000000000 360910.00000000 NS 5792798.60000000 0.120043585096 Long EC CORP GR N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL 000000000 2354000.00000000 NS 9833848.51000000 0.203785857571 Long EC CORP TH N 1 N N N Sanlam Ltd 37890014418406D9FC23 Sanlam Ltd 000000000 2119210.00000000 NS 8867698.99000000 0.183764437852 Long EC CORP ZA N 1 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 Sinopharm Group Co Ltd 000000000 4705506.00000000 NS 11369767.62000000 0.235614555428 Long EC CORP CN N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 175112892.00000000 NS 104659406.64000000 2.168846399594 Long EC CORP CN N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 China Mengniu Dairy Co Ltd 000000000 1343828.00000000 NS 8728166.04000000 0.180872910507 Long EC CORP KY N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 Tatneft PJSC 000000000 4700439.00000000 NS 8504566.83000000 0.176239286477 Long EC CORP RU N 3 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 China Life Insurance Co Ltd 000000000 175900.00000000 NS 802282.41000000 0.016625618014 Long EC CORP CN N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking Bhd 000000000 8245030.00000000 NS 17202920.76000000 0.356494403615 Long EC CORP MY N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk PT 000000000 22698181.00000000 NS 12165100.14000000 0.252096151568 Long EC CORP ID N 1 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 Geely Automobile Holdings Ltd 000000000 3810553.00000000 NS 7032286.15000000 0.145729361430 Long EC CORP KY N 1 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 Charoen Pokphand Foods PCL 000000000 8820100.00000000 NS 6815838.56000000 0.141243939705 Long EC CORP TH N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 22749400.00000000 NS 10743773.69000000 0.222642145925 Long EC CORP CN N 1 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 Maruti Suzuki India Ltd 000000000 116192.00000000 NS 12821098.47000000 0.265690339246 Long EC CORP IN N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase Inc 000000000 651866.00000000 NS 12722470.15000000 0.263646474451 Long EC CORP KY N 1 N N N China State Construction Engineering Corp Ltd 300300CWW8WOEV3BR645 China State Construction Engineering Corp Ltd 000000000 10318600.00000000 NS 8323561.65000000 0.172488334264 Long EC CORP CN N 1 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 Haci Omer Sabanci Holding AS 000000000 4915544.00000000 NS 5511506.69000000 0.114214401024 Long EC CORP TR N 1 N N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 Foxconn Technology Co Ltd 000000000 2674858.00000000 NS 6087245.96000000 0.126145388242 Long EC CORP TW N 1 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 Emaar Properties PJSC 000000000 8758214.00000000 NS 12113019.73000000 0.251016894448 Long EC CORP AE N 1 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 United Tractors Tbk PT 000000000 3498445.00000000 NS 6063289.52000000 0.125648941335 Long EC CORP ID N 1 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 China Life Insurance Co Ltd 000000000 4151478.00000000 NS 6885746.17000000 0.142692628104 Long EC CORP CN N 1 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 CTBC Financial Holding Co Ltd 000000000 17810809.00000000 NS 17248563.02000000 0.357440243596 Long EC CORP TW N 1 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 Mobile TeleSystems PJSC 000000000 2722155.00000000 NS 3087301.54000000 0.063977840544 Long EC CORP RU N 3 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 Beijing Enterprises Holdings Ltd 000000000 1552545.00000000 NS 5295228.16000000 0.109732482712 Long EC CORP HK N 1 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte SAB de CV 000000000 3583164.00000000 NS 24295193.47000000 0.503466860519 Long EC CORP MX N 1 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 Qatar National Bank QPSC 000000000 3534476.00000000 NS 21162201.81000000 0.438542188195 Long EC CORP QA N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 MMC Norilsk Nickel PJSC 000000000 56707.00000000 NS 5473498.51000000 0.113426761317 Long EC CORP RU N 3 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 5958426.50000000 NS USD 5958426.50000000 0.123475875476 Long STIV RF US N 1 N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd 000000000 1242174.00000000 NS 11317594.49000000 0.234533376881 Long EC CORP IN N 1 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 Inter RAO UES PJSC 000000000 163997565.00000000 NS 2255696.14000000 0.046744565145 Long EC CORP RU N 3 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 624650.00000000 NS 6252898.65000000 0.129578192342 Long EC CORP CO N 1 N N N Transneft PJSC N/A Transneft PJSC 000000000 23922.00000000 NS 17317575.18000000 0.358870375675 Long EP CORP RU N 3 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 Turkiye Is Bankasi AS 000000000 8598263.00000000 NS 4938232.46000000 0.102334496583 Long EC CORP TR N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 Wipro Ltd 000000000 892557.00000000 NS 6583936.83000000 0.136438263385 Long EC CORP IN N 1 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 MultiChoice Group 000000000 918966.00000000 NS 7494456.90000000 0.155306879585 Long EC CORP ZA N 1 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 Uni-President Enterprises Corp 000000000 6617796.00000000 NS 15839276.32000000 0.328235736487 Long EC CORP TW N 1 N N N China Evergrande Group 549300CUF7B1LAB15T90 China Evergrande Group 000000000 25451511.00000000 NS 5211668.94000000 0.108000893367 Long EC CORP KY N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 Tata Motors Ltd 000000000 3753330.00000000 NS 22617863.72000000 0.468707724135 Long EC CORP IN N 1 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 Formosa Chemicals & Fibre Corp 000000000 6292882.00000000 NS 17732751.13000000 0.367474025297 Long EC CORP TW N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 Mahindra & Mahindra Ltd 000000000 782224.00000000 NS 8210250.51000000 0.170140198860 Long EC CORP IN N 1 N N N JINMAO SERVICES N/A Jinmao Property Services Co Ltd 000000000 254198.61000000 NS 254728.89000000 0.005278721270 Long EC CORP HK N 3 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 Country Garden Holdings Co Ltd 000000000 17422573.00000000 NS 13512265.94000000 0.280013333489 Long EC CORP KY N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom PJSC 000000000 40103722.00000000 NS 46063822.58000000 0.954575980903 Long EC CORP RU N 3 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 Hellenic Telecommunications Organization SA 000000000 362180.00000000 NS 7241053.43000000 0.150055624860 Long EC CORP GR N 1 N N N TIM SA/Brazil N/A TIM SA/Brazil 000000000 2396517.00000000 NS 6331229.76000000 0.131201440088 Long EC CORP BR N 1 N N N Coal India Ltd 335800NLJQZNHM9LBB31 Coal India Ltd 000000000 4999549.00000000 NS 11250187.90000000 0.233136516869 Long EC CORP IN N 1 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 Hindustan Petroleum Corp Ltd 000000000 3547829.00000000 NS 12866309.75000000 0.266627248072 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 000000000 992589.00000000 NS 7978552.81000000 0.165338750633 Long EC CORP BR N 1 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 Abu Dhabi Commercial Bank PJSC 000000000 3369421.00000000 NS 9870535.38000000 0.204546115903 Long EC CORP AE N 1 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 Old Mutual Ltd 000000000 11076942.00000000 NS 9032161.09000000 0.187172569475 Long EC CORP ZA N 1 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 Bharat Petroleum Corp Ltd 000000000 2716366.00000000 NS 12610701.44000000 0.261330302670 Long EC CORP IN N 1 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 Ooredoo QPSC 000000000 3272758.00000000 NS 6898768.92000000 0.142962497248 Long EC CORP QA N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 579500.00000000 NS 20706758.64000000 0.429104085007 Long EC CORP KY N 1 N N N Yageo Corp 5493001P0TOZH7GGNQ21 Yageo Corp 000000000 394000.00000000 NS 6345318.35000000 0.131493396527 Long EC CORP TW N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 000000000 3008591.00000000 NS 24299903.23000000 0.503564460404 Long EC CORP MX N 1 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 CIMB Group Holdings Bhd 000000000 11027284.00000000 NS 14997211.30000000 0.310785707431 Long EC CORP MY N 1 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 PTT Global Chemical PCL 000000000 6640500.00000000 NS 10771124.71000000 0.223208938373 Long EC CORP TH N 1 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 Far Eastern New Century Corp 000000000 9441061.00000000 NS 9951252.10000000 0.206218800406 Long EC CORP TW N 1 N N N China CITIC Bank Corp Ltd 300300C1030211000384 China CITIC Bank Corp Ltd 000000000 28032036.00000000 NS 13166306.89000000 0.272844058752 Long EC CORP CN N 1 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 First Financial Holding Co Ltd 000000000 8343655.00000000 NS 7648722.44000000 0.158503708916 Long EC CORP TW N 1 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 China Jinmao Holdings Group Ltd 000000000 16909932.00000000 NS 5626761.10000000 0.116602806617 Long EC CORP HK N 1 N N N Nedbank Group Ltd 3789009E42FA3CB31065 Nedbank Group Ltd 000000000 1082643.00000000 NS 15314993.26000000 0.317371071154 Long EC CORP ZA N 1 N N N Mega Financial Holding Co Ltd N/A Mega Financial Holding Co Ltd 000000000 8956548.00000000 NS 12012349.02000000 0.248930705410 Long EC CORP TW N 1 N N N JBS SA 529900RM0MTMZL9O5050 JBS SA 000000000 3007653.00000000 NS 20953212.76000000 0.434211329047 Long EC CORP BR N 1 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 First Abu Dhabi Bank PJSC 000000000 2750086.00000000 NS 15483529.62000000 0.320863633260 Long EC CORP AE N 1 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 Pou Chen Corp 000000000 8588000.00000000 NS 9833237.03000000 0.203773185932 Long EC CORP TW N 1 N N N Largan Precision Co Ltd N/A Largan Precision Co Ltd 000000000 80200.00000000 NS 5778633.85000000 0.119750050401 Long EC CORP TW N 1 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 China Resources Power Holdings Co Ltd 000000000 6843677.00000000 NS 15204862.32000000 0.315088838717 Long EC CORP HK N 1 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 Eregli Demir ve Celik Fabrikalari TAS 000000000 3261577.00000000 NS 7314024.03000000 0.151567787294 Long EC CORP TR N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 PetroChina Co Ltd 000000000 83395115.00000000 NS 44506140.44000000 0.922296289956 Long EC CORP CN N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 000000000 11654912.00000000 NS 82281411.85000000 1.705109455266 Long EC CORP BR N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 1351696.00000000 NS 11884896.17000000 0.246289512767 Long EC CORP TW N 1 N N N SM Investments Corp 254900YB8UATFP21AF80 SM Investments Corp 000000000 308257.00000000 NS 5363082.58000000 0.111138623061 Long EC CORP PH N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd 000000000 8627771.00000000 NS 23739979.33000000 0.491961213514 Long EC CORP CN N 1 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 Axiata Group Bhd 000000000 8700172.00000000 NS 8143783.72000000 0.168762814229 Long EC CORP MY N 1 N N N China CITIC Bank Corp Ltd 300300C1030211000384 China CITIC Bank Corp Ltd 000000000 2339900.00000000 NS 1705790.81000000 0.035348932078 Long EC CORP CN N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL 000000000 1720500.00000000 NS 8609081.87000000 0.178405141181 Long EC CORP TH N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 CEZ AS 000000000 270724.00000000 NS 10317216.41000000 0.213802642142 Long EC CORP CZ N 1 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 Aspen Pharmacare Holdings Ltd 000000000 466861.00000000 NS 6072742.99000000 0.125844844647 Long EC CORP ZA N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 Cia Energetica de Minas Gerais 000000000 578261.00000000 NS 1911560.23000000 0.039613071156 Long EC CORP BR N 1 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 Advanced Info Service PCL 000000000 1376800.00000000 NS 9649187.45000000 0.199959144923 Long EC CORP TH N 1 N N N China Oriental Group Co Ltd 254900JSQWBLJHVYA555 China Oriental Group Co Ltd 000000000 21840618.00000000 NS 6345035.37000000 0.131487532361 Long EC CORP BM N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd 000000000 71575.00000000 NS 8932504.42000000 0.185107394286 Long EC CORP ZA N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 Vipshop Holdings Ltd 92763W103 444309.00000000 NS USD 3852159.03000000 0.079827905690 Long EC CORP KY N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd 000000000 9677000.00000000 NS 5996366.09000000 0.124262093799 Long EC CORP CN N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 Tech Mahindra Ltd 000000000 378798.00000000 NS 7088558.74000000 0.146895492676 Long EC CORP IN N 1 N N N China Cinda Asset Management Co Ltd 3003008W60YAHL9CQE51 China Cinda Asset Management Co Ltd 000000000 35504998.00000000 NS 6406957.93000000 0.132770747369 Long EC CORP CN N 1 N N N Saudi British Bank/The 558600TQS0WENZUC5190 Saudi British Bank/The 000000000 743420.00000000 NS 7668617.96000000 0.158916001784 Long EC CORP SA N 1 N N N KOC Holding AS 7890005U0H950VH19H45 KOC Holding AS 000000000 3509268.00000000 NS 8011258.55000000 0.166016508407 Long EC CORP TR N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd 000000000 5647676.00000000 NS 7849515.77000000 0.162664728980 Long EC CORP KY N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 MTN Group Ltd 000000000 4826006.00000000 NS 59839038.96000000 1.240038410020 Long EC CORP ZA N 1 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd 000000000 7816800.00000000 NS 4137577.18000000 0.085742597421 Long EC CORP CN N 1 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 Turkiye Garanti Bankasi AS 000000000 9400378.00000000 NS 7515066.27000000 0.155733965495 Long EC CORP TR N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 SA - Brasil Bolsa Balcao 000000000 2612847.00000000 NS 7394706.46000000 0.153239761209 Long EC CORP BR N 1 N N N Sendas Distribuidora SA N/A Sendas Distribuidora SA 000000000 1154268.00000000 NS 3015790.38000000 0.062495921939 Long EC CORP BR N 1 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 056752108 142064.00000000 NS USD 21656236.16000000 0.448780012540 Long EC CORP KY N 1 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 China Gas Holdings Ltd 000000000 2120875.00000000 NS 3354878.61000000 0.069522813361 Long EC CORP BM N 1 N N N Sistema PJSFC 213800JSZ2UUK4QQK694 Sistema PJSFC 000000000 13190680.00000000 NS 792692.21000000 0.016426881260 Long EC CORP RU N 3 N N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 BAIC Motor Corp Ltd 000000000 21685790.00000000 NS 7548965.13000000 0.156436448175 Long EC CORP CN N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 Weichai Power Co Ltd 000000000 374300.00000000 NS 899269.10000000 0.018635463475 Long EC CORP CN N 1 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 000000000 430800.00000000 NS 1512920.44000000 0.031352098722 Long EC CORP CN N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 000000000 1548485.00000000 NS 38513023.96000000 0.798101537499 Long EC CORP RU N 3 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 China Vanke Co Ltd 000000000 3584799.00000000 NS 8496676.03000000 0.176075766219 Long EC CORP CN N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 000000000 905589.00000000 NS 14671990.07000000 0.304046180461 Long EC CORP IN N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 11720000.00000000 NS 8655340.73000000 0.179363758903 Long EC CORP CN N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd 000000000 25316537.00000000 NS 9849657.97000000 0.204113475427 Long EC CORP CN N 1 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd 000000000 236115.00000000 NS 3967633.71000000 0.082220875916 Long EC CORP KY N 1 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 Housing Development Finance Corp Ltd 000000000 537329.00000000 NS 16862064.71000000 0.349430877836 Long EC CORP IN N 1 N N N Falabella SA 5493004CKJQ7H391LM41 Falabella SA 000000000 1494209.00000000 NS 4944350.36000000 0.102461277212 Long EC CORP CL N 1 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 Cathay Financial Holding Co Ltd 000000000 8088840.00000000 NS 17975200.00000000 0.372498268942 Long EC CORP TW N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC 000000000 16483790.00000000 NS 10381638.96000000 0.215137664192 Long EC CORP RU N 3 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 Longfor Group Holdings Ltd 000000000 1824946.00000000 NS 9762691.53000000 0.202311278603 Long EC CORP KY N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 Cia Energetica de Minas Gerais 000000000 3111829.00000000 NS 7731702.39000000 0.160223294108 Long EP CORP BR N 1 N N N Novatek PJSC 2138008R6GCRVBDFA581 Novatek PJSC 000000000 910093.00000000 NS 5573727.51000000 0.115503796844 Long EC CORP RU N 3 N N N Inventec Corp 391200XSJU5WEVAXB086 Inventec Corp 000000000 11323646.00000000 NS 10360318.17000000 0.214695835596 Long EC CORP TW N 1 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 Astra International Tbk PT 000000000 38646217.00000000 NS 15601591.05000000 0.323310208447 Long EC CORP ID N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 3218607.00000000 NS 42921899.92000000 0.889466232361 Long EC CORP KY N 1 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras SA 000000000 828719.00000000 NS 5593213.82000000 0.115907609694 Long EC CORP BR N 1 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 Bidvest Group Ltd/The 000000000 599876.00000000 NS 8169028.10000000 0.169285950987 Long EC CORP ZA N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 Severstal PAO 000000000 350021.00000000 NS 2381834.33000000 0.049358514221 Long EC CORP RU N 3 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 000000000 3353793.00000000 NS 7205751.26000000 0.149324061528 Long EC CORP MX N 1 N N N Walsin Lihwa Corp 254900SKYY99YINZ3U83 Walsin Lihwa Corp 000000000 8804000.00000000 NS 8761605.14000000 0.181565865626 Long EC CORP TW N 1 N N N Genting Bhd N/A Genting Bhd 000000000 6814500.00000000 NS 7531089.67000000 0.156066016808 Long EC CORP MY N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 000000000 8077931.00000000 NS 15011956.66000000 0.311091274049 Long EC CORP TW N 1 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 Al Rajhi Bank 000000000 468400.00000000 NS 20025950.90000000 0.414995774410 Long EC CORP SA N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 8194352.00000000 NS 176543199.86000000 3.658487045567 Long EC CORP TW N 1 N N N Embraer SA 549300EM51WYXFHUY333 Embraer SA 000000000 1739645.00000000 NS 5943232.72000000 0.123161016296 Long EC CORP BR N 1 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 Saudi National Bank/The 000000000 1383496.00000000 NS 25149779.35000000 0.521176358102 Long EC CORP SA N 1 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 Grasim Industries Ltd 000000000 373836.00000000 NS 7930944.57000000 0.164352169845 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 11775909.00000000 NS 9660413.98000000 0.200191791180 Long EC CORP CN N 1 N N N Centrais Eletricas Brasileiras SA 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras SA 000000000 551198.00000000 NS 3681643.57000000 0.076294330894 Long EP CORP BR N 1 N N N Fosun International Ltd 213800Z99WQEXDF82F09 Fosun International Ltd 000000000 5622047.00000000 NS 6094262.40000000 0.126290789225 Long EC CORP HK N 1 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 Kunlun Energy Co Ltd 000000000 8575825.00000000 NS 8385182.82000000 0.173765303597 Long EC CORP BM N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 China Pacific Insurance Group Co Ltd 000000000 1603568.00000000 NS 4463647.70000000 0.092499724143 Long EC CORP CN N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 000000000 11841176.00000000 NS 9907104.55000000 0.205303935150 Long EC CORP CO N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 000000000 640817.00000000 NS 6316530.55000000 0.130896829832 Long EC CORP IN N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 2859741.00000000 NS 24082183.58000000 0.499052677907 Long EC CORP CN N 1 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 Indian Oil Corp Ltd 000000000 13495712.00000000 NS 20597987.72000000 0.426850036127 Long EC CORP IN N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 72180068.00000000 NS 27343384.22000000 0.566634212080 Long EC CORP CN N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT MAR22 000000000 252.00000000 NC USD -269949.98000000 -0.00559414639 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long ICE US MSCI Emerging Markets EM Index Futures MESH2 INDEX 2022-03-18 15081249.98000000 USD -269949.98000000 N N N SPAR Group Ltd/The N/A SPAR Group Ltd/The 000000000 418182.00000000 NS 4440401.40000000 0.092017993397 Long EC CORP ZA N 1 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 Huaneng Power International Inc 000000000 2123400.00000000 NS 2951223.14000000 0.061157901492 Long EC CORP CN N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co Ltd 000000000 37216928.00000000 NS 136734210.24000000 2.833529341519 Long EC CORP TW N 1 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 Fubon Financial Holding Co Ltd 000000000 8597970.00000000 NS 23032193.58000000 0.477293840319 Long EC CORP TW N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 1065398.00000000 NS 57430620.27000000 1.190128990770 Long EC CORP KY N 1 N N N CITIC Ltd 2549006I3Q3M98KHOT11 CITIC Ltd 000000000 22112256.00000000 NS 25780699.56000000 0.534250854412 Long EC CORP HK N 1 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 Catcher Technology Co Ltd 000000000 1892000.00000000 NS 9650650.97000000 0.199989473301 Long EC CORP TW N 1 N N N Bid Corp Ltd N/A Bid Corp Ltd 000000000 571478.00000000 NS 11553452.66000000 0.239421042111 Long EC CORP ZA N 1 N N N Tupras Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 Turkiye Petrol Rafinerileri AS 000000000 713689.00000000 NS 9933195.15000000 0.205844608040 Long EC CORP TR N 1 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 Banque Saudi Fransi 000000000 543662.00000000 NS 7694765.63000000 0.159457857331 Long EC CORP SA N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 Ambev SA 000000000 6027825.00000000 NS 17784991.36000000 0.368556594350 Long EC CORP BR N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 151290889 3121876.00000000 NS USD 15921567.60000000 0.329941050439 Long EC CORP MX N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 Standard Bank Group Ltd 000000000 2958171.00000000 NS 31135216.40000000 0.645211970501 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 863100.00000000 NS 6943099.21000000 0.143881149407 Long EC CORP CN N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 Saudi Arabian Oil Co 000000000 1402539.00000000 NS 15533090.45000000 0.321890677375 Long EC CORP SA N 1 N N N Empresas CMPC SA N/A Empresas CMPC SA 000000000 2405008.00000000 NS 3995436.04000000 0.082797020816 Long EC CORP CL N 1 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 162558.00000000 NS 3582488.14000000 0.074239542851 Long EC CORP KY N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 000000000 1733385.00000000 NS 9295062.71000000 0.192620653410 Long EC CORP CN N 1 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 Yuanta Financial Holding Co Ltd 000000000 7576960.00000000 NS 6716156.80000000 0.139178244578 Long EC CORP TW N 1 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 VTB Bank PJSC 000000000 12998250000.00000000 NS 1237645.62000000 0.025647606202 Long EC CORP RU N 3 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 1602176.00000000 NS 21230903.66000000 0.439965889750 Long EC CORP TW N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 166182.00000000 NS 5049030.14000000 0.104630545807 Long EC CORP CN N 1 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 Emirates Telecommunications Group Co PJSC 000000000 1765837.00000000 NS 16816808.45000000 0.348493036893 Long EC CORP AE N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 18667500.00000000 NS 7998316.76000000 0.165748316989 Long EC CORP TH N 1 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 Shoprite Holdings Ltd 000000000 883299.00000000 NS 13090145.35000000 0.271265770788 Long EC CORP ZA N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 China Resources Land Ltd 000000000 4425742.00000000 NS 21523503.08000000 0.446029398220 Long EC CORP KY N 1 N N N Alpha Services and Holdings SA 5299009N55YRQC69CN08 Alpha Services and Holdings SA 000000000 7149716.00000000 NS 9733044.21000000 0.201696900160 Long EC CORP GR N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 Tatneft PJSC 000000000 504714.00000000 NS 808689.44000000 0.016758390255 Long EP CORP RU N 3 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 239837569.00000000 NS 179869735.76000000 3.727422515789 Long EC CORP CN N 1 N N N 2022-03-30 SCHWAB STRATEGIC TRUST Mark Fischer Mark Fischer CFO