0001752724-22-235325.txt : 20221025
0001752724-22-235325.hdr.sgml : 20221025
20221025152625
ACCESSION NUMBER: 0001752724-22-235325
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
PERIOD START: 20230228
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: 221329266
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
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Saudi Basic Industries Corp
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Woolworths Holdings Ltd/South Africa
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Legend Holdings Corp
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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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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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China United Network Communications Ltd
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China United Network Communications Ltd
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Axis Bank Ltd
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Axis Bank Ltd
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GAIL India Ltd
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GAIL India Ltd
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Larsen & Toubro Ltd
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Larsen & Toubro Ltd
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Hindalco Industries Ltd
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Hindalco Industries Ltd
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Suzano SA
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Aluminum Corp of China Ltd
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Aluminum Corp of China Ltd
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Ultrapar Participacoes SA
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Ultrapar Participacoes SA
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Riyad Bank
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Riyad Bank
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China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
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China Tower Corp Ltd
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China Tower Corp Ltd
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PTT PCL
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PTT PCL
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CP ALL PCL
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China Merchants Bank Co Ltd
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China Merchants Bank Co Ltd
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Nemak SAB de CV
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Nemak SAB de CV
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Saudi Telecom Co
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Saudi Telecom Co
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Power Finance Corp Ltd
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Power Finance Corp Ltd
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Agile Group Holdings Ltd
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Agile Group Holdings Ltd
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Taiwan Cooperative Financial Holding Co Ltd
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Taiwan Cooperative Financial Holding Co Ltd
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Cia Paranaense de Energia
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Cia Paranaense de Energia
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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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Haier Smart Home Co Ltd
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Haier Smart Home Co Ltd
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Turk Hava Yollari AO
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Turk Hava Yollari AO
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Huaneng Power International Inc
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Huaneng Power International Inc
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Hindustan Unilever Ltd
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Hindustan Unilever Ltd
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Turkcell Iletisim Hizmetleri AS
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Turkcell Iletisim Hizmetleri AS
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Anhui Conch Cement Co Ltd
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Anhui Conch Cement Co Ltd
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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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Shanghai Pharmaceuticals Holding Co Ltd
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Shanghai Pharmaceuticals Holding Co Ltd
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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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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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EC
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Novatek Microelectronics Corp
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Novatek Microelectronics Corp
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EC
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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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Tata Consultancy Services Ltd
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Tata Consultancy Services Ltd
000000000
542484.00000000
NS
21923459.04000000
0.494112107374
Long
EC
CORP
IN
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
14933934.00000000
NS
13590799.89000000
0.306310184095
Long
EC
CORP
TW
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
13261356.00000000
NS
7603165.05000000
0.171360545738
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
2048436.00000000
NS
6485489.54000000
0.146170314552
Long
EC
CORP
KY
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
13067649.00000000
NS
83813544.93000000
1.888994215570
Long
EP
CORP
BR
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
2792446.00000000
NS
3742781.67000000
0.084355016014
Long
EC
CORP
CN
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
1961383.00000000
NS
65116420.21000000
1.467597405861
Long
EC
CORP
IN
N
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
9559353.00000000
NS
25820124.43000000
0.581935363005
Long
EC
CORP
HK
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
17110900.00000000
NS
10598826.87000000
0.238876934103
Long
EC
CORP
CN
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
3179796.00000000
NS
12640021.81000000
0.284881496227
Long
EC
CORP
CN
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
2026200.00000000
NS
7613010.63000000
0.171582445953
Long
EC
CORP
TH
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
5176005.00000000
NS
17715568.34000000
0.399274438848
Long
EC
CORP
KW
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
465670.00000000
NS
5964720.05000000
0.134433183578
Long
EC
CORP
ZA
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
1740500.00000000
NS
4198782.19000000
0.094632380434
Long
EC
CORP
CN
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
7369470.00000000
NS
5326598.44000000
0.120051164167
Long
EC
CORP
TW
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
4357764.00000000
NS
17323677.83000000
0.390441989306
Long
EC
CORP
TW
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
54488811.00000000
NS
46518142.64000000
1.048428418574
Long
EC
CORP
MX
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
12887700.00000000
NS
13562968.83000000
0.305682926157
Long
EC
CORP
MY
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
23732000.00000000
NS
17738086.24000000
0.399781948498
Long
EC
CORP
TW
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1002952.00000000
NS
6933916.35000000
0.156276982286
Long
EP
CORP
CO
N
1
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
N/A
Telkom Indonesia Persero Tbk PT
000000000
76550175.00000000
NS
23518194.24000000
0.530054335693
Long
EC
CORP
ID
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
5237000.00000000
NS
14693710.06000000
0.331167633248
Long
EC
CORP
TW
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
225883.00000000
NS
4797224.89000000
0.108120114422
Long
EC
CORP
HU
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
5610094.00000000
NS
7875249.59000000
0.177492801839
Long
EC
CORP
CL
N
1
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
32062000.00000000
NS
12745797.13000000
0.287265466119
Long
EC
CORP
TW
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
1550365.00000000
NS
30183380.93000000
0.680274674347
Long
EC
CORP
ZA
N
1
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
8277000.00000000
NS
5499149.20000000
0.123940122542
Long
EC
CORP
CN
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
201712205
2333519.00000000
NS
USD
4111660.48000000
0.092668826615
Long
EC
CORP
EG
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
6541000.00000000
NS
6898197.59000000
0.155471950938
Long
EC
CORP
CN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
5023564.00000000
NS
5113905.40000000
0.115257476910
Long
EC
CORP
HK
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
633046.00000000
NS
13872416.66000000
0.312657278111
Long
EC
CORP
TW
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
12193256.00000000
NS
60742701.67000000
1.369022300495
Long
EP
CORP
BR
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
15036100.00000000
NS
6630798.94000000
0.149445305681
Long
EC
CORP
CN
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
2733400.00000000
NS
6784381.63000000
0.152906760667
Long
EC
CORP
CN
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
945801.00000000
NS
7938200.01000000
0.178911581814
Long
EC
CORP
IN
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
1604000.00000000
NS
4500422.18000000
0.101430758867
Long
EC
CORP
TW
N
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
4293000.00000000
NS
4999978.64000000
0.112689789422
Long
EC
CORP
TW
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
2845378.00000000
NS
11477030.98000000
0.258669945904
Long
EC
CORP
IN
N
1
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
6384962.00000000
NS
24038570.53000000
0.541782604705
Long
EC
CORP
ZA
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
519573.00000000
NS
7572975.81000000
0.170680139012
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
5628263.00000000
NS
18425061.45000000
0.415265032992
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
2487772.00000000
NS
7270643.94000000
0.163866166949
Long
EC
CORP
KW
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
893900.00000000
NS
584820.45000000
0.013180714980
Long
EC
CORP
CN
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
2351703.00000000
NS
10585160.00000000
0.238568909447
Long
EP
CORP
BR
N
1
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
2726385.00000000
NS
7319669.66000000
0.164971111282
Long
EC
CORP
ZA
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
3790178.00000000
NS
6948400.24000000
0.156603420983
Long
EC
CORP
TW
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
602168.00000000
NS
6767916.60000000
0.152535670929
Long
EC
CORP
IN
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
48327277.00000000
NS
14131068.36000000
0.318486784136
Long
EC
CORP
ID
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
4936456.00000000
NS
5056677.89000000
0.113967680190
Long
EC
CORP
HK
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
3093600.00000000
NS
6082824.27000000
0.137095022886
Long
EC
CORP
MY
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
1391114.00000000
NS
9344407.69000000
0.210604766676
Long
EC
CORP
SA
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
10027952.00000000
NS
3079096.21000000
0.069396837166
Long
EC
CORP
CN
N
1
N
N
N
ROSSETI PJSC
549300BVSSKP13UVXI08
ROSSETI PJSC
000000000
2957184.00000000
NS
663.11000000
0.000014945209
Long
EC
CORP
RU
N
3
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
21072530.00000000
NS
12027868.34000000
0.271084748161
Long
EC
CORP
CN
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
1340942.00000000
NS
6423797.01000000
0.144779884969
Long
EC
CORP
KY
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
8201351.00000000
NS
16927421.09000000
0.381511133436
Long
EC
CORP
IN
N
1
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
4076924.00000000
NS
8009543.82000000
0.180519532469
Long
EC
CORP
KW
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
208004243.00000000
NS
73143417.28000000
1.648510300624
Long
EC
CORP
CN
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
6998588.00000000
NS
15796402.32000000
0.356020171133
Long
EC
CORP
TW
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
5788058.00000000
NS
15079852.14000000
0.339870524363
Long
EC
CORP
TW
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
1039953.00000000
NS
8257800.89000000
0.186114763760
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
5090700.00000000
NS
4246219.29000000
0.095701520363
Long
EC
CORP
CN
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
1654363.00000000
NS
17278971.47000000
0.389434394942
Long
EC
CORP
ZA
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
1800900.00000000
NS
17681788.14000000
0.398513098870
Long
EC
CORP
TH
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
555200.00000000
NS
1688903.98000000
0.038064609384
Long
EC
CORP
CN
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
6632157.00000000
NS
2902521.94000000
0.065417196704
Long
EC
CORP
KY
N
3
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
13220401.00000000
NS
23060536.63000000
0.519739623689
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
9847633.10000000
NS
USD
9847633.10000000
0.221946488225
Long
STIV
RF
US
N
1
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
4452376.00000000
NS
15777962.43000000
0.355604571894
Long
EC
CORP
BR
N
1
N
N
N
Barloworld Ltd
37890086DF1523D53926
Barloworld Ltd
000000000
932116.00000000
NS
4757814.41000000
0.107231878889
Long
EC
CORP
ZA
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
1848460.00000000
NS
12358636.28000000
0.278539613910
Long
EC
CORP
IN
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
17020660.00000000
NS
9403362.78000000
0.211933499688
Long
EC
CORP
ID
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
6700697.00000000
NS
6208120.10000000
0.139918947089
Long
EC
CORP
TW
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
1144338.00000000
NS
4890106.80000000
0.110213491941
Long
EC
CORP
BR
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
3107332.00000000
NS
8978857.77000000
0.202365982779
Long
EC
CORP
IN
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
28418.00000000
NS
7215.78000000
0.000162629640
Long
EC
CORP
RU
N
3
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
4694700.00000000
NS
7821817.62000000
0.176288549204
Long
EC
CORP
TH
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
190971226.00000000
NS
90268414.92000000
2.034474425047
Long
EC
CORP
CN
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
2302800.00000000
NS
10641667.47000000
0.239842477867
Long
EC
CORP
TH
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
4878200.00000000
NS
3834764.84000000
0.086428137682
Long
EC
CORP
BM
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
2124936.00000000
NS
6647437.72000000
0.149820311405
Long
EC
CORP
ZA
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
5514961.00000000
NS
12282247.50000000
0.276817959448
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
192850255.00000000
NS
98282043.87000000
2.215086028397
Long
EC
CORP
CN
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
1619493.00000000
NS
7355845.18000000
0.165786437111
Long
EC
CORP
KY
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
45568.00000000
NS
14083.63000000
0.000317417615
Long
EC
CORP
RU
N
3
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
8550957.00000000
NS
17138215.68000000
0.386262033323
Long
EC
CORP
MY
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
21233378.00000000
NS
12660629.63000000
0.285345956390
Long
EC
CORP
ID
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
374400.00000000
NS
938505.12000000
0.021152079230
Long
EC
CORP
CN
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
2851431.00000000
NS
5487119.68000000
0.123669000569
Long
EP
CORP
BR
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
5653198.00000000
NS
11452104.22000000
0.258108145237
Long
EC
CORP
KY
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
10454500.00000000
NS
7454700.03000000
0.168014433075
Long
EC
CORP
TH
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
24802600.00000000
NS
10254137.56000000
0.231108307764
Long
EC
CORP
CN
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
115461.00000000
NS
13197458.88000000
0.297445043105
Long
EC
CORP
IN
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
717866.00000000
NS
12969211.90000000
0.292300800307
Long
EC
CORP
KY
N
1
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
10817100.00000000
NS
8065495.14000000
0.181780566349
Long
EC
CORP
CN
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
5099416.00000000
NS
7135735.05000000
0.160825583079
Long
EC
CORP
TR
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
3007858.00000000
NS
5000332.31000000
0.112697760456
Long
EC
CORP
TW
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
1563814.00000000
NS
28192624.52000000
0.635406898545
Long
EC
CORP
KY
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
637816.00000000
NS
3027022.56000000
0.068223198422
Long
EC
CORP
KY
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
7307335.00000000
NS
12453932.59000000
0.280687407307
Long
EC
CORP
AE
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
3584322.00000000
NS
8174451.72000000
0.184236235651
Long
EC
CORP
ID
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
5173809.00000000
NS
7435556.23000000
0.167582969074
Long
EC
CORP
CN
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
17554809.00000000
NS
13553610.23000000
0.305472001523
Long
EC
CORP
TW
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
26384.00000000
NS
2044.60000000
0.000046081305
Long
EC
CORP
RU
N
3
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
1652411.00000000
NS
4926379.97000000
0.111031018611
Long
EC
CORP
HK
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
10654000.00000000
NS
4690385.22000000
0.105712156153
Long
EC
CORP
TW
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
3575308.00000000
NS
21151061.35000000
0.476703766398
Long
EC
CORP
MX
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
3453354.00000000
NS
19572245.91000000
0.441120338491
Long
EC
CORP
QA
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
544.00000000
NS
3587.80000000
0.000080862030
Long
EC
CORP
RU
N
3
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
1169788.00000000
NS
5459462.24000000
0.123045655688
Long
EC
CORP
BR
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
50636374.60000000
NS
USD
50636374.60000000
1.141245353561
Long
STIV
RF
US
N
1
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
1342195.00000000
NS
12273616.83000000
0.276623440941
Long
EC
CORP
IN
N
1
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
1590272.00000000
NS
1494.57000000
0.000033684699
Long
EC
CORP
RU
N
3
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
614902.00000000
NS
4754370.04000000
0.107154249492
Long
EC
CORP
CO
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
3005549.00000000
NS
4786883.29000000
0.107887034881
Long
EC
CORP
AE
N
1
N
N
N
THAI OIL PCL NVDR RGHTS
549300HG5527UPZLTT69
THAI OIL PCL NVDR RGHTS
000000000
397787.00000000
NS
0.00000000
0.000000
Long
EC
CORP
TH
N
3
N
N
N
Transneft PJSC
N/A
Transneft PJSC
000000000
116.00000000
NS
14344.60000000
0.000323299371
Long
EP
CORP
RU
N
3
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
21228667.00000000
NS
9240761.91000000
0.208268792473
Long
EC
CORP
TR
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
940249.00000000
NS
4893644.94000000
0.110293234732
Long
EC
CORP
IN
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
910430.00000000
NS
6175331.04000000
0.139179945479
Long
EC
CORP
ZA
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
7390796.00000000
NS
16026038.14000000
0.361195715683
Long
EC
CORP
TW
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
44077011.00000000
NS
6949464.08000000
0.156627397867
Long
EC
CORP
KY
N
3
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
3437013.00000000
NS
20377731.22000000
0.459274410039
Long
EC
CORP
IN
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
6750882.00000000
NS
15237309.02000000
0.343419296053
Long
EC
CORP
TW
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
944575.00000000
NS
15557438.76000000
0.350634397474
Long
EC
CORP
IN
N
1
N
N
N
Jinmao Property Services Co Ltd
5493003Y2NRQS7M5RH35
Jinmao Property Services Co Ltd
000000000
292708.00000000
NS
150664.15000000
0.003395676773
Long
EC
CORP
HK
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
26793094.00000000
NS
7953765.08000000
0.179262388205
Long
EC
CORP
KY
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
197560.00000000
NS
38762.80000000
0.000873638086
Long
EC
CORP
RU
N
3
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
355575.00000000
NS
5670716.18000000
0.127806908431
Long
EC
CORP
GR
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
2241581.00000000
NS
5118298.25000000
0.115356483201
Long
EC
CORP
BR
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
4989319.00000000
NS
14743510.91000000
0.332290047503
Long
EC
CORP
IN
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
4169311.00000000
NS
12779503.35000000
0.288025138731
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
965879.00000000
NS
9162893.81000000
0.206513797017
Long
EC
CORP
BR
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
3026482.00000000
NS
7473405.41000000
0.168436015943
Long
EC
CORP
AE
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
10255290.00000000
NS
6119094.79000000
0.137912489830
Long
EC
CORP
ZA
N
1
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
4675394.00000000
NS
4372246.85000000
0.098541936337
Long
EC
CORP
GR
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
3486743.00000000
NS
14421655.76000000
0.325036058698
Long
EC
CORP
IN
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
3323689.00000000
NS
8286976.35000000
0.186772321857
Long
EC
CORP
QA
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
767850.00000000
NS
24144349.81000000
0.544166663847
Long
EC
CORP
KY
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
440000.00000000
NS
4748747.43000000
0.107027526803
Long
EC
CORP
TW
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
3050507.00000000
NS
19152124.05000000
0.431651609254
Long
EC
CORP
MX
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
10331284.00000000
NS
12396155.75000000
0.279385229757
Long
EC
CORP
MY
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
7718600.00000000
NS
10055083.99000000
0.226622027621
Long
EC
CORP
TH
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
9645061.00000000
NS
10377847.98000000
0.233896499911
Long
EC
CORP
TW
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
1037000.00000000
NS
3918028.75000000
0.088304744195
Long
EC
CORP
TW
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
32359787.00000000
NS
13894071.38000000
0.313145333364
Long
EC
CORP
CN
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
8195288.00000000
NS
7148579.76000000
0.161115077848
Long
EC
CORP
TW
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
19683203.00000000
NS
4162917.75000000
0.093824065742
Long
EC
CORP
HK
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
935252.00000000
NS
11127942.64000000
0.250802173988
Long
EC
CORP
ZA
N
1
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
8791786.00000000
NS
10369613.71000000
0.233710915488
Long
EC
CORP
TW
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
2718234.00000000
NS
15524521.15000000
0.349892498597
Long
EC
CORP
BR
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
2805975.00000000
NS
14591176.95000000
0.328856736461
Long
EC
CORP
AE
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
9646000.00000000
NS
9190439.43000000
0.207134621692
Long
EC
CORP
TW
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
114200.00000000
NS
7335063.66000000
0.165318062088
Long
EC
CORP
TW
N
1
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
5351963.00000000
NS
10678219.18000000
0.240666282287
Long
EC
CORP
HK
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
11022889.00000000
NS
6331152.35000000
0.142691854604
Long
EC
CORP
ID
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
3585512.00000000
NS
5671551.04000000
0.127825724551
Long
EC
CORP
TR
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
85002328.00000000
NS
40178960.85000000
0.905555596015
Long
EC
CORP
CN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
9591768.00000000
NS
68814131.74000000
1.550936628619
Long
EC
CORP
BR
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
1024363.00000000
NS
5347193.14000000
0.120515328631
Long
EC
CORP
QA
N
1
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
737431.00000000
NS
5467288.15000000
0.123222036471
Long
EC
CORP
IN
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
195820.00000000
NS
USD
5036490.40000000
0.113512693447
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
1622696.00000000
NS
14021159.69000000
0.316009656579
Long
EC
CORP
TW
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
7846047.00000000
NS
24691179.08000000
0.556491131555
Long
EC
CORP
CN
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
9229772.00000000
NS
6269356.92000000
0.141299105855
Long
EC
CORP
MY
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
2542300.00000000
NS
1652197.20000000
0.037237309988
Long
EC
CORP
CN
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
221921.00000000
NS
8987125.78000000
0.202552327636
Long
EC
CORP
CZ
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
822500.00000000
NS
1049967.00000000
0.023664213119
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
8170720.00000000
NS
4049523.28000000
0.091268375035
Long
EC
CORP
HK
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
457075.00000000
NS
3955467.04000000
0.089148530403
Long
EC
CORP
ZA
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
4394212.00000000
NS
1645971.48000000
0.037096994373
Long
EC
CORP
CN
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
1301100.00000000
NS
6851181.35000000
0.154412296375
Long
EC
CORP
TH
N
1
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
25212544.00000000
NS
4657776.46000000
0.104977218153
Long
EC
CORP
BM
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
87379.00000000
NS
12435835.63000000
0.280279537042
Long
EC
CORP
ZA
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
870980.00000000
NS
USD
10112077.80000000
0.227906557198
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
11342400.00000000
NS
5923310.92000000
0.133499902363
Long
EC
CORP
CN
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
401075.00000000
NS
5431750.02000000
0.122421076173
Long
EC
CORP
IN
N
1
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
38447205.00000000
NS
5290326.79000000
0.119233671754
Long
EC
CORP
CN
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
2100870.00000000
NS
3971513.39000000
0.089510183909
Long
EC
CORP
MX
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
3265217.00000000
NS
8187045.51000000
0.184520075173
Long
EC
CORP
TR
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
5918438.00000000
NS
5776035.35000000
0.130180597589
Long
EC
CORP
KY
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
3339979.00000000
NS
24347726.57000000
0.548750380280
Long
EC
CORP
ZA
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
8819700.00000000
NS
3671916.36000000
0.082757849818
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
5158540.00000000
NS
6521004.70000000
0.146970757152
Long
EC
CORP
TR
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
3252724.00000000
NS
7439640.88000000
0.167675029137
Long
EC
CORP
BR
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
4220617.00000000
NS
5990390.11000000
0.135011736781
Long
EC
CORP
BM
N
1
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
000000000
127904.00000000
NS
525.20000000
0.000011836986
Long
EC
CORP
RU
N
3
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
25528291.00000000
NS
7057899.12000000
0.159071312672
Long
EC
CORP
CN
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
637300.00000000
NS
1075178.83000000
0.024232438709
Long
EC
CORP
CN
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
518000.00000000
NS
1230837.52000000
0.027740682696
Long
EC
CORP
CN
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
15008.00000000
NS
63762.35000000
0.001437079298
Long
EC
CORP
RU
N
3
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
4724162.00000000
NS
9245064.99000000
0.208365775523
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
12854500.00000000
NS
8167447.83000000
0.184078381599
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
30495974.00000000
NS
9713516.63000000
0.218923763960
Long
EC
CORP
CN
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
336175.00000000
NS
3527142.35000000
0.079494925339
Long
EC
CORP
KY
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
646791.00000000
NS
19913747.08000000
0.448817110359
Long
EC
CORP
IN
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
1732922.00000000
NS
4100303.90000000
0.092412871399
Long
EC
CORP
CL
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
7767840.00000000
NS
11369438.09000000
0.256245011522
Long
EC
CORP
TW
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
90000.00000000
NS
3873.04000000
0.000087290785
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
2176188.00000000
NS
7097907.69000000
0.159973027990
Long
EC
CORP
KY
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
3871557.00000000
NS
9041852.87000000
0.203785769755
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
5557.00000000
NS
5813.55000000
0.000131026104
Long
EC
CORP
RU
N
3
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
12179646.00000000
NS
9263533.63000000
0.208782022731
Long
EC
CORP
TW
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
1916100.00000000
NS
1392556.96000000
0.031385524195
Long
EC
CORP
CN
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
38296292.00000000
NS
17996741.57000000
0.405611536336
Long
EC
CORP
ID
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
6111185.00000000
NS
73422825.70000000
1.654807622729
Long
EC
CORP
KY
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
1152673.00000000
NS
10258589.47000000
0.231208645153
Long
EC
CORP
BR
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
588846.00000000
NS
7426043.02000000
0.167368559832
Long
EC
CORP
ZA
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
3392.00000000
NS
1577.15000000
0.000035545892
Long
EC
CORP
RU
N
3
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
248000.00000000
NS
5002776.18000000
0.112752840530
Long
EC
CORP
TW
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
11569996.00000000
NS
15769692.18000000
0.355418176551
Long
EC
CORP
IN
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
3667511.00000000
NS
4629977.34000000
0.104350680081
Long
EC
CORP
MX
N
1
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
8040925.00000000
NS
10487875.89000000
0.236376314906
Long
EC
CORP
TW
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
1541143.00000000
NS
5065900.02000000
0.114175529055
Long
EC
CORP
CN
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
6849300.00000000
NS
7192874.54000000
0.162113395999
Long
EC
CORP
MY
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
9141931.00000000
NS
12344422.64000000
0.278219266122
Long
EC
CORP
TW
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
604450.00000000
NS
14504227.19000000
0.326897058060
Long
EC
CORP
SA
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
5897272.00000000
NS
3644071.32000000
0.082130276799
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
9342352.00000000
NS
155002472.61000000
3.493454123721
Long
EC
CORP
TW
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
1033601.00000000
NS
19220194.17000000
0.433185777306
Long
EC
CORP
SA
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
410103.00000000
NS
8663924.35000000
0.195267996300
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
12500272.00000000
NS
7485335.86000000
0.168704905071
Long
EC
CORP
CN
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
612262.00000000
NS
5660557.77000000
0.127577957636
Long
EP
CORP
BR
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
7158838.00000000
NS
5280986.64000000
0.119023162948
Long
EC
CORP
HK
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
10957079.00000000
NS
9562673.66000000
0.215524056931
Long
EC
CORP
BM
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
3049436.00000000
NS
6472744.89000000
0.145883074940
Long
EC
CORP
CN
N
1
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
11461214.00000000
NS
5848212.56000000
0.131807331458
Long
EC
CORP
CO
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
646487.00000000
NS
7219245.79000000
0.162707752660
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
3436353.00000000
NS
17643989.36000000
0.397661187919
Long
EC
CORP
CN
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
21535564.00000000
NS
19378664.44000000
0.436757388835
Long
EC
CORP
IN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
79295031.00000000
NS
25964087.69000000
0.585180014757
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
7323030.00000000
NS
2705719.56000000
0.060981654004
Long
EC
CORP
CN
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP22
000000000
639.00000000
NC
USD
-1103138.12000000
-0.02486258670
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE US MSCI Emerging Markets EM Index Futures
MESU2 Index
2022-09-16
32474843.12000000
USD
-1103138.12000000
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
1670200.00000000
NS
1981886.84000000
0.044667872953
Long
EC
CORP
CN
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
40544928.00000000
NS
145195799.66000000
3.272430797575
Long
EC
CORP
TW
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
7619970.00000000
NS
14369980.39000000
0.323871396410
Long
EC
CORP
TW
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
1697710.00000000
NS
70773516.12000000
1.595097339910
Long
EC
CORP
KY
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
21209593.00000000
NS
21915286.85000000
0.493927922113
Long
EC
CORP
HK
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
2160000.00000000
NS
13164024.64000000
0.296691500393
Long
EC
CORP
TW
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
561830.00000000
NS
10714536.24000000
0.241484798152
Long
EC
CORP
ZA
N
1
N
N
N
Tupras Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
640681.00000000
NS
12651992.82000000
0.285151299499
Long
EC
CORP
TR
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
455479.00000000
NS
6028220.34000000
0.135864356554
Long
EC
CORP
SA
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
10193774.00000000
NS
6987329.88000000
0.157480819318
Long
EC
CORP
HK
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
6061971.00000000
NS
17866492.41000000
0.402675973713
Long
EC
CORP
BR
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
3678511.00000000
NS
USD
13757631.14000000
0.310070235844
Long
EC
CORP
MX
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
2750748.00000000
NS
24729360.73000000
0.557351671651
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
1199300.00000000
NS
7627029.90000000
0.171898413020
Long
EC
CORP
CN
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1652406.00000000
NS
16484497.21000000
0.371528491036
Long
EC
CORP
SA
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
3148751.00000000
NS
5996949.03000000
0.135159562075
Long
EC
CORP
CL
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
290278.00000000
NS
7019469.65000000
0.158205187196
Long
EC
CORP
KY
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
2281586.00000000
NS
8720714.50000000
0.196547935776
Long
EC
CORP
CN
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
8909388.00000000
NS
5942031.26000000
0.133921822400
Long
EC
CORP
TW
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
328925.00000000
NS
3480996.19000000
0.078454880685
Long
EC
CORP
ZA
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
14740000.00000000
NS
4256742.51000000
0.095938693265
Long
EC
CORP
TW
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1684176.00000000
NS
14109729.12000000
0.318005839189
Long
EC
CORP
TW
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
162387.00000000
NS
5010941.91000000
0.112936880195
Long
EC
CORP
CN
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
3419000.00000000
NS
4858209.45000000
0.109494587739
Long
EC
CORP
TW
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
2218509.00000000
NS
15534787.57000000
0.350123883727
Long
EC
CORP
AE
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
17848700.00000000
NS
8272691.94000000
0.186450379051
Long
EC
CORP
TH
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
767466.00000000
NS
10478789.96000000
0.236171535724
Long
EC
CORP
ZA
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
4750258.00000000
NS
19518250.51000000
0.439903387241
Long
EC
CORP
KY
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
7273673.00000000
NS
6759635.02000000
0.152349020230
Long
EC
CORP
GR
N
1
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
000000000
701707.00000000
NS
888476.73000000
0.020024536666
Long
EC
CORP
BR
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
4880.00000000
NS
1335.66000000
0.000030103177
Long
EP
CORP
RU
N
3
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
263017310.00000000
NS
163195155.94000000
3.678101264387
Long
EC
CORP
CN
N
1
N
N
N
2022-10-18
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO