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
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Sinopec Shanghai Petrochemical Co Ltd
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Saudi Basic Industries Corp
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Taiwan Cement Corp
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Woolworths Holdings Ltd/South Africa
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Enel Americas SA
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Legend Holdings Corp
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Legend Holdings Corp
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WPG Holdings Ltd
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WPG Holdings Ltd
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Grupo Mexico SAB de CV
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Hero MotoCorp Ltd
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Hero MotoCorp Ltd
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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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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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Ultrapar Participacoes SA
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Ultrapar Participacoes SA
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Alrosa PJSC
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Alrosa PJSC
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Riyad Bank
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Riyad Bank
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China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
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China Tower Corp Ltd
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China Tower Corp Ltd
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PTT PCL
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PTT PCL
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CP ALL PCL
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CP ALL PCL
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China Merchants Bank Co Ltd
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China Merchants Bank Co Ltd
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Saudi Telecom Co
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Saudi Telecom Co
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Agile Group Holdings Ltd
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Agile Group Holdings Ltd
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Novolipetsk Steel PJSC
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Novolipetsk Steel PJSC
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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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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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Cielo SA
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Cielo SA
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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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Far EasTone Telecommunications Co Ltd
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Far EasTone Telecommunications Co Ltd
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Banco Bradesco SA
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Banco Bradesco SA
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SAIC Motor Corp Ltd
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SAIC Motor Corp Ltd
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Grupo Bimbo SAB de CV
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Grupo Bimbo SAB de CV
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Banco de Chile
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Banco de Chile
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China Construction Bank Corp
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China Construction Bank Corp
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China National Building Material Co Ltd
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China National Building Material Co Ltd
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Surgutneftegas PJSC
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Surgutneftegas PJSC
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PICC Property & Casualty Co Ltd
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PICC Property & Casualty Co Ltd
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China Communications Services Corp Ltd
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China Communications Services Corp Ltd
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President Chain Store Corp
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President Chain Store Corp
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Alfa SAB de CV
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Alfa SAB de CV
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Akbank TAS
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Akbank TAS
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Formosa Petrochemical Corp
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Formosa Petrochemical Corp
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IRPC PCL
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IRPC PCL
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Coca-Cola Femsa SAB de CV
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Coca-Cola Femsa SAB de CV
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BRF SA
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BRF SA
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Shimao Group Holdings Ltd
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Shimao Group Holdings Ltd
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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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BIM Birlesik Magazalar AS
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BIM Birlesik Magazalar AS
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Jiangxi Copper Co Ltd
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Jiangxi Copper Co Ltd
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BYD Co Ltd
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BYD Co Ltd
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Magnit PJSC
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Magnit PJSC
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Yankuang Energy Group Co Ltd
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Yankuang Energy Group Co Ltd
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MOL Hungarian Oil & Gas PLC
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MOL Hungarian Oil & Gas PLC
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AngloGold Ashanti Ltd
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AngloGold Ashanti Ltd
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Vale SA
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Vale SA
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Sibanye Stillwater Ltd
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Sibanye Stillwater Ltd
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Tata Consultancy Services Ltd
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Tata Consultancy Services Ltd
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Wistron Corp
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Wistron Corp
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China Railway Group Ltd
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China Railway Group Ltd
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Kingboard Holdings Ltd
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Kingboard Holdings Ltd
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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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