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Holdings (Monthly) Guide ↗

Schwab Fundamental Emerging Markets Equity ETF

· Schwab Strategic Trust
Monthly Holdings $9.7B AUM 373 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 360 New 11 Added 2 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Feb 2026 8,286,352 +6,283,352 $623.0M +5175.5% 6.48% EC
2 Hon Hai Precision Industry Co Ltd 000000000 Feb 2026 34,520,928 NEW $318.5M — 3.31% EC
3 Vale SA 000000000 Feb 2026 17,779,127 NEW $291.1M — 3.03% EC
4 Alibaba Group Holding Ltd 000000000 Feb 2026 16,917,510 NEW $261.0M — 2.72% EC
5 Petroleo Brasileiro SA - Petrobras 000000000 Feb 2026 28,648,102 NEW $237.9M — 2.48% EP
6 China Construction Bank Corp 000000000 Feb 2026 211,096,300 NEW $228.7M — 2.38% EC
7 Petroleo Brasileiro SA - Petrobras 000000000 Feb 2026 24,379,173 NEW $225.2M — 2.34% EC
8 MediaTek Inc 000000000 Feb 2026 1,254,046 NEW $172.5M — 1.80% EC
9 Tencent Holdings Ltd 000000000 Feb 2026 2,663,445 NEW $145.2M — 1.51% EC
10 JD.com Inc 47215P106 Feb 2026 4,598,654 +853,687 $132.6M +33.4% 1.38% EC
11 Industrial & Commercial Bank of China Ltd 000000000 Feb 2026 144,956,578 NEW $122.8M — 1.28% EC
12 PetroChina Co Ltd 000000000 Feb 2026 86,120,078 NEW $119.7M — 1.25% EC
13 ASE Technology Holding Co Ltd 000000000 Feb 2026 5,899,000 NEW $115.1M — 1.20% EC
14 Bank of China Ltd 000000000 Feb 2026 171,661,790 NEW $114.1M — 1.19% EC
15 United Microelectronics Corp 000000000 Feb 2026 23,927,931 NEW $110.4M — 1.15% EC
16 Ping An Insurance Group Co of China Ltd 000000000 Feb 2026 13,983,921 NEW $107.1M — 1.11% EC
17 China Petroleum & Chemical Corp 000000000 Feb 2026 166,365,480 NEW $91.7M — 0.95% EC
18 Sasol Ltd 000000000 Feb 2026 6,942,527 NEW $86.3M — 0.90% EC
19 PTT PCL 000000000 Feb 2026 70,546,400 NEW $78.6M — 0.82% EC
20 Innolux Corp 000000000 Feb 2026 47,637,444 NEW $77.6M — 0.81% EC
21 Reliance Industries Ltd 000000000 Feb 2026 5,549,496 NEW $77.2M — 0.80% EC
22 Delta Electronics Inc 000000000 Feb 2026 942,696 NEW $73.6M — 0.77% EC
23 Saudi Arabian Oil Co 000000000 Feb 2026 9,604,466 NEW $71.4M — 0.74% EC
24 Lenovo Group Ltd 000000000 Feb 2026 22,842,828 NEW $70.0M — 0.73% EC
25 Itau Unibanco Holding SA 000000000 Feb 2026 8,314,426 NEW $65.8M — 0.68% EP
26 America Movil SAB de CV 000000000 Feb 2026 51,749,101 NEW $65.6M — 0.68% EC
27 Grupo Mexico SAB de CV 000000000 Feb 2026 5,145,222 NEW $63.9M — 0.66% EC
28 MTN Group Ltd 000000000 Feb 2026 4,480,649 NEW $60.0M — 0.62% EC
29 Evergreen Marine Corp Taiwan Ltd 000000000 Feb 2026 8,650,000 NEW $58.8M — 0.61% EC
30 Baidu Inc 000000000 Feb 2026 3,476,246 NEW $57.7M — 0.60% EC
31 Unimicron Technology Corp 000000000 Feb 2026 1,697,817 NEW $57.2M — 0.59% EC
32 Valterra Platinum Ltd 000000000 Feb 2026 655,274 NEW $54.6M — 0.57% EC
33 CITIC Ltd 000000000 Feb 2026 31,769,118 NEW $53.3M — 0.56% EC
34 Fomento Economico Mexicano SAB de CV 000000000 Feb 2026 4,341,577 NEW $51.7M — 0.54% EC
35 Cemex SAB de CV 000000000 Feb 2026 38,546,336 NEW $50.7M — 0.53% EC
36 Nan Ya Plastics Corp 000000000 Feb 2026 15,184,588 NEW $47.6M — 0.49% EC
37 Vibra Energia SA 000000000 Feb 2026 8,040,756 NEW $47.3M — 0.49% EC
38 Banco do Brasil SA 000000000 Feb 2026 11,590,323 NEW $46.5M — 0.48% EC
39 Impala Platinum Holdings Ltd 000000000 Feb 2026 3,099,405 NEW $44.4M — 0.46% EC
40 Grupo Financiero Banorte SAB de CV 000000000 Feb 2026 4,253,992 NEW $44.4M — 0.46% EC
41 Banco Bradesco SA 000000000 Feb 2026 12,504,874 NEW $43.8M — 0.46% EP
42 Infosys Ltd 000000000 Feb 2026 3,530,922 NEW $43.1M — 0.45% EC
43 Standard Bank Group Ltd 000000000 Feb 2026 2,217,575 NEW $43.1M — 0.45% EC
44 Yageo Corp 000000000 Feb 2026 1,795,752 NEW $42.3M — 0.44% EC
45 HDFC Bank Ltd 000000000 Feb 2026 5,369,440 NEW $42.1M — 0.44% EC
46 FirstRand Ltd 000000000 Feb 2026 7,236,617 NEW $41.3M — 0.43% EC
47 Gerdau SA 000000000 Feb 2026 9,103,742 NEW $41.0M — 0.43% EP
48 Agricultural Bank of China Ltd 000000000 Feb 2026 55,221,355 NEW $40.7M — 0.42% EC
49 ICICI Bank Ltd 000000000 Feb 2026 3,042,407 NEW $40.2M — 0.42% EC
50 China Overseas Land & Investment Ltd 000000000 Feb 2026 20,074,052 NEW $40.0M — 0.42% EC
51 China Shenhua Energy Co Ltd 000000000 Feb 2026 6,909,826 NEW $39.7M — 0.41% EC
52 CTBC Financial Holding Co Ltd 000000000 Feb 2026 20,535,809 NEW $39.7M — 0.41% EC
53 Hindalco Industries Ltd 000000000 Feb 2026 3,339,039 NEW $39.6M — 0.41% EC
54 China Merchants Bank Co Ltd 000000000 Feb 2026 6,464,297 NEW $38.8M — 0.40% EC
55 PDD Holdings Inc 722304102 Feb 2026 457,965 +154,935 $38.7M +23.0% 0.40% EC
56 Tata Steel Ltd 000000000 Feb 2026 17,590,952 NEW $38.5M — 0.40% EC
57 China Resources Land Ltd 000000000 Feb 2026 8,269,142 NEW $37.3M — 0.39% EC
58 Saudi Basic Industries Corp 000000000 Feb 2026 2,425,528 NEW $37.0M — 0.38% EC
59 Asustek Computer Inc 000000000 Feb 2026 1,466,100 NEW $35.6M — 0.37% EC
60 Quanta Computer Inc 000000000 Feb 2026 3,098,058 NEW $33.5M — 0.35% EC
61 MOL Hungarian Oil & Gas PLC 000000000 Feb 2026 2,619,236 NEW $33.3M — 0.35% EC
62 Compal Electronics Inc 000000000 Feb 2026 28,390,000 NEW $33.3M — 0.35% EC
63 Oil & Natural Gas Corp Ltd 000000000 Feb 2026 11,789,090 NEW $32.9M — 0.34% EC
64 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 32,788,089 +5,293,148 $32.8M +19.3% 0.34% STIV
65 Zhen Ding Technology Holding Ltd 000000000 Feb 2026 1,990,000 NEW $32.7M — 0.34% EC
66 Fubon Financial Holding Co Ltd 000000000 Feb 2026 9,216,049 NEW $32.4M — 0.34% EC
67 Pegatron Corp 000000000 Feb 2026 11,035,234 NEW $31.2M — 0.32% EC
68 Wistron Corp 000000000 Feb 2026 6,115,934 NEW $30.9M — 0.32% EC
69 Saudi Telecom Co 000000000 Feb 2026 2,613,875 NEW $30.7M — 0.32% EC
70 China National Building Material Co Ltd 000000000 Feb 2026 44,813,388 NEW $30.4M — 0.32% EC
71 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 30,248,236 NEW $30.2M — 0.31% STIV
72 NetEase Inc 000000000 Feb 2026 1,211,451 NEW $30.0M — 0.31% EC
73 Ping An Insurance Group Co of China Ltd 000000000 Feb 2026 3,769,100 NEW $29.8M — 0.31% EC
74 Yuanta Financial Holding Co Ltd 000000000 Feb 2026 15,652,587 NEW $29.8M — 0.31% EC
75 Sociedad Quimica y Minera de Chile SA 000000000 Feb 2026 343,738 NEW $29.4M — 0.31% EP
76 State Bank of India 000000000 Feb 2026 2,879,945 NEW $29.2M — 0.30% EC
77 Xiaomi Corp 000000000 Feb 2026 8,099,410 NEW $29.0M — 0.30% EC
78 AUO Corp 000000000 Feb 2026 37,751,496 NEW $27.7M — 0.29% EC
79 KOC Holding AS 000000000 Feb 2026 6,719,100 NEW $27.7M — 0.29% EC
80 Absa Group Ltd 000000000 Feb 2026 1,887,146 NEW $27.6M — 0.29% EC
81 Formosa Chemicals & Fibre Corp 000000000 Feb 2026 17,077,882 NEW $27.2M — 0.28% EC
82 WPG Holdings Ltd 000000000 Feb 2026 7,230,880 NEW $27.1M — 0.28% EC
83 Kasikornbank PCL 000000000 Feb 2026 4,369,200 NEW $27.0M — 0.28% EC
84 Jiangxi Copper Co Ltd 000000000 Feb 2026 5,989,753 NEW $26.9M — 0.28% EC
85 NTPC Ltd 000000000 Feb 2026 6,603,384 NEW $26.9M — 0.28% EC
86 Sibanye Stillwater Ltd 000000000 Feb 2026 8,909,074 NEW $26.8M — 0.28% EC
87 Larsen & Toubro Ltd 000000000 Feb 2026 624,433 NEW $26.8M — 0.28% EC
88 Tupras Turkiye Petrol Rafinerileri AS 000000000 Feb 2026 5,172,673 NEW $26.6M — 0.28% EC
89 PICC Property & Casualty Co Ltd 000000000 Feb 2026 14,223,253 NEW $26.4M — 0.27% EC
90 Wal-Mart de Mexico SAB de CV 000000000 Feb 2026 8,623,837 NEW $26.1M — 0.27% EC
91 Metalurgica Gerdau SA 000000000 Feb 2026 13,407,407 NEW $26.0M — 0.27% EP
92 Axis Bank Ltd 000000000 Feb 2026 1,892,995 NEW $25.6M — 0.27% EC
93 Vipshop Holdings Ltd 92763W103 Feb 2026 1,796,130 +143,400 $25.5M -11.3% 0.27% EC
94 Formosa Plastics Corp 000000000 Feb 2026 16,805,476 NEW $25.5M — 0.26% EC
95 Cathay Financial Holding Co Ltd 000000000 Feb 2026 9,154,994 NEW $25.0M — 0.26% EC
96 Ultrapar Participacoes SA 000000000 Feb 2026 4,805,428 NEW $24.6M — 0.26% EC
97 BOC Hong Kong Holdings Ltd 000000000 Feb 2026 4,012,275 NEW $24.5M — 0.26% EC
98 Ambev SA 000000000 Feb 2026 7,568,275 NEW $24.4M — 0.25% EC
99 Bharti Airtel Ltd 000000000 Feb 2026 1,268,257 NEW $24.4M — 0.25% EC
100 OTP Bank Nyrt 000000000 Feb 2026 176,088 NEW $24.1M — 0.25% EC
101 Gold Fields Ltd 000000000 Feb 2026 609,031 NEW $24.1M — 0.25% EC
102 China CITIC Bank Corp Ltd 000000000 Feb 2026 25,883,946 NEW $24.1M — 0.25% EC
103 China Steel Corp 000000000 Feb 2026 39,447,088 NEW $24.1M — 0.25% EC
104 Chunghwa Telecom Co Ltd 000000000 Feb 2026 5,489,764 NEW $24.0M — 0.25% EC
105 Yang Ming Marine Transport Corp 000000000 Feb 2026 14,066,000 NEW $23.7M — 0.25% EC
106 Emirates Telecommunications Group Co PJSC 000000000 Feb 2026 4,777,998 NEW $23.5M — 0.24% EC
107 Industrial Bank Co Ltd 000000000 Feb 2026 8,562,100 NEW $23.4M — 0.24% EC
108 Meituan 000000000 Feb 2026 2,493,671 NEW $23.4M — 0.24% EC
109 Telekomunikasi Indonesia Persero Tbk PT 000000000 Feb 2026 136,959,500 NEW $23.2M — 0.24% EC
110 Bharat Petroleum Corp Ltd 000000000 Feb 2026 7,205,963 NEW $22.6M — 0.24% EC
111 Qatar National Bank QPSC 000000000 Feb 2026 4,589,186 NEW $22.4M — 0.23% EC
112 Powertech Technology Inc 000000000 Feb 2026 1,834,000 NEW $22.2M — 0.23% EC
113 Yum China Holdings Inc 98850P109 Feb 2026 511,536 +29,523 $21.7M -18.0% 0.23% EC
114 Geely Automobile Holdings Ltd 000000000 Feb 2026 8,998,566 NEW $21.6M — 0.22% EC
115 COSCO SHIPPING Holdings Co Ltd 000000000 Feb 2026 11,753,503 NEW $21.3M — 0.22% EC
116 China Hongqiao Group Ltd 000000000 Feb 2026 5,928,986 NEW $21.2M — 0.22% EC
117 Siam Cement PCL/The 000000000 Feb 2026 3,015,800 NEW $21.0M — 0.22% EC
118 Tata Consultancy Services Ltd 000000000 Feb 2026 879,587 NEW $20.9M — 0.22% EC
119 BYD Co Ltd 000000000 Feb 2026 1,781,793 NEW $20.8M — 0.22% EC
120 ITC Ltd 000000000 Feb 2026 6,867,497 NEW $20.7M — 0.22% EC
121 China Merchants Bank Co Ltd 000000000 Feb 2026 3,678,200 NEW $20.7M — 0.22% EC
122 Ecopetrol SA 279158109 Feb 2026 1,413,282 +176,697 $20.6M +40.4% 0.21% EC
123 Weichai Power Co Ltd 000000000 Feb 2026 3,853,056 NEW $20.5M — 0.21% EC
124 SCB X PCL 000000000 Feb 2026 4,904,600 NEW $20.3M — 0.21% EC
125 JBS NV 000000000 Feb 2026 1,661,290 NEW $20.0M — 0.21% EC
126 Malayan Banking Bhd 000000000 Feb 2026 7,457,758 NEW $20.0M — 0.21% EC
127 Lite-On Technology Corp 000000000 Feb 2026 2,644,229 NEW $19.8M — 0.21% EC
128 Sinopharm Group Co Ltd 000000000 Feb 2026 9,084,267 NEW $19.6M — 0.20% EC
129 Saudi National Bank/The 000000000 Feb 2026 1,849,819 NEW $19.4M — 0.20% EC
130 Bank of Communications Co Ltd 000000000 Feb 2026 20,537,687 NEW $19.1M — 0.20% EC
131 Indian Oil Corp Ltd 000000000 Feb 2026 12,782,458 NEW $18.9M — 0.20% EC
132 PTT Global Chemical PCL 000000000 Feb 2026 18,164,800 NEW $18.7M — 0.19% EC
133 Uni-President Enterprises Corp 000000000 Feb 2026 8,140,796 NEW $18.7M — 0.19% EC
134 Nedbank Group Ltd 000000000 Feb 2026 1,165,154 NEW $18.7M — 0.19% EC
135 Bangkok Bank PCL 000000000 Feb 2026 3,506,200 NEW $18.6M — 0.19% EC
136 Tenaga Nasional Bhd 000000000 Feb 2026 5,128,200 NEW $18.5M — 0.19% EC
137 Novatek Microelectronics Corp 000000000 Feb 2026 1,210,000 NEW $18.4M — 0.19% EC
138 Bank Rakyat Indonesia Persero Tbk PT 000000000 Feb 2026 111,558,732 NEW $18.4M — 0.19% EC
139 BIM Birlesik Magazalar AS 000000000 Feb 2026 2,260,834 NEW $18.4M — 0.19% EC
140 WT Microelectronics Co Ltd 000000000 Feb 2026 1,985,000 NEW $18.3M — 0.19% EC
141 Zijin Mining Group Co Ltd 000000000 Feb 2026 4,339,416 NEW $18.1M — 0.19% EC
142 Yankuang Energy Group Co Ltd 000000000 Feb 2026 9,632,900 NEW $17.9M — 0.19% EC
143 PTT Exploration & Production PCL 000000000 Feb 2026 4,110,700 NEW $17.9M — 0.19% EC
144 Midea Group Co Ltd 000000000 Feb 2026 1,458,000 NEW $17.4M — 0.18% EC
145 China State Construction Engineering Corp Ltd 000000000 Feb 2026 24,125,000 NEW $17.2M — 0.18% EC
146 Eregli Demir ve Celik Fabrikalari TAS 000000000 Feb 2026 20,165,824 NEW $17.2M — 0.18% EC
147 National Bank of Kuwait SAKP 000000000 Feb 2026 6,247,573 NEW $17.2M — 0.18% EC
148 Inventec Corp 000000000 Feb 2026 7,654,646 NEW $17.2M — 0.18% EC
149 Kunlun Energy Co Ltd 000000000 Feb 2026 18,586,438 NEW $17.0M — 0.18% EC
150 Turk Hava Yollari AO 000000000 Feb 2026 2,614,729 NEW $16.9M — 0.18% EC
151 China Pacific Insurance Group Co Ltd 000000000 Feb 2026 4,102,145 NEW $16.4M — 0.17% EC
152 China Mengniu Dairy Co Ltd 000000000 Feb 2026 7,539,617 NEW $16.3M — 0.17% EC
153 KGI Financial Holding Co Ltd 000000000 Feb 2026 22,691,823 NEW $16.3M — 0.17% EC
154 Astra International Tbk PT 000000000 Feb 2026 57,594,373 NEW $16.1M — 0.17% EC
155 Banpu PCL 000000000 Feb 2026 91,127,300 NEW $16.0M — 0.17% EC
156 Coal India Ltd 000000000 Feb 2026 3,299,557 NEW $15.9M — 0.17% EC
157 Public Bank Bhd 000000000 Feb 2026 13,294,100 NEW $15.8M — 0.16% EC
158 Hindustan Petroleum Corp Ltd 000000000 Feb 2026 3,781,416 NEW $15.7M — 0.16% EC
159 Al Rajhi Bank 000000000 Feb 2026 882,709 NEW $15.7M — 0.16% EC
160 Longfor Group Holdings Ltd 000000000 Feb 2026 15,625,079 NEW $15.7M — 0.16% EC
161 China Resources Power Holdings Co Ltd 000000000 Feb 2026 5,762,547 NEW $15.6M — 0.16% EC
162 China Minsheng Banking Corp Ltd 000000000 Feb 2026 36,258,367 NEW $15.5M — 0.16% EC
163 Shanghai Pudong Development Bank Co Ltd 000000000 Feb 2026 11,103,000 NEW $15.4M — 0.16% EC
164 Mahindra & Mahindra Ltd 000000000 Feb 2026 476,199 NEW $15.3M — 0.16% EC
165 Suzano SA 000000000 Feb 2026 1,839,771 NEW $15.2M — 0.16% EC
166 Tata Motors Passenger Vehicles Limited 000000000 Feb 2026 3,654,439 NEW $15.2M — 0.16% EC
167 Postal Savings Bank of China Co Ltd 000000000 Feb 2026 23,638,896 NEW $15.1M — 0.16% EC
168 ENN Energy Holdings Ltd 000000000 Feb 2026 2,158,155 NEW $15.1M — 0.16% EC
169 Power Grid Corp of India Ltd 000000000 Feb 2026 4,912,687 NEW $15.0M — 0.16% EC
170 Shoprite Holdings Ltd 000000000 Feb 2026 850,854 NEW $15.0M — 0.16% EC
171 Kuwait Finance House KSCP 000000000 Feb 2026 5,927,718 NEW $14.9M — 0.16% EC
172 China Life Insurance Co Ltd 000000000 Feb 2026 4,036,300 NEW $14.9M — 0.15% EC
173 Grasim Industries Ltd 000000000 Feb 2026 448,904 NEW $14.8M — 0.15% EC
174 B3 SA - Brasil Bolsa Balcao 000000000 Feb 2026 4,505,267 NEW $14.7M — 0.15% EC
175 Power Finance Corp Ltd 000000000 Feb 2026 3,182,179 NEW $14.4M — 0.15% EC
176 Haier Smart Home Co Ltd 000000000 Feb 2026 5,694,245 NEW $14.3M — 0.15% EC
177 JSW Steel Ltd 000000000 Feb 2026 1,061,690 NEW $14.3M — 0.15% EC
178 Synnex Technology International Corp 000000000 Feb 2026 5,190,178 NEW $14.2M — 0.15% EC
179 KE Holdings Inc 482497104 Feb 2026 848,701 +56,431 $14.1M +8.1% 0.15% EC
180 Bank Mandiri Persero Tbk PT 000000000 Feb 2026 61,558,532 NEW $14.1M — 0.15% EC
181 BOE Technology Group Co Ltd 000000000 Feb 2026 18,520,200 NEW $14.0M — 0.15% EC
182 China Tower Corp Ltd 000000000 Feb 2026 11,051,086 NEW $14.0M — 0.15% EC
183 VEDANTA ALUMINIUM METAL 000000000 Feb 2026 3,439,294 NEW $13.9M — 0.14% EC
184 CIMB Group Holdings Bhd 000000000 Feb 2026 7,300,024 NEW $13.8M — 0.14% EC
185 Anhui Conch Cement Co Ltd 000000000 Feb 2026 5,645,202 NEW $13.7M — 0.14% EC
186 Bid Corp Ltd 000000000 Feb 2026 544,875 NEW $13.7M — 0.14% EC
187 Emirates NBD Bank PJSC 000000000 Feb 2026 1,801,961 NEW $13.6M — 0.14% EC
188 Akbank TAS 000000000 Feb 2026 9,690,685 NEW $13.5M — 0.14% EC
189 Sigma Foods SAB de CV 000000000 Feb 2026 14,117,994 NEW $13.5M — 0.14% EC
190 Axia Energia SA 000000000 Feb 2026 1,298,919 NEW $13.5M — 0.14% EC
191 Cia de Saneamento Basico do Estado de Sao Paulo 000000000 Feb 2026 2,435,485 NEW $13.5M — 0.14% EC
192 Grupo Televisa SAB 000000000 Feb 2026 24,994,554 NEW $13.4M — 0.14% EC
193 China Minsheng Banking Corp Ltd 000000000 Feb 2026 25,524,800 NEW $13.4M — 0.14% EC
194 Emaar Properties PJSC 000000000 Feb 2026 4,175,005 NEW $13.4M — 0.14% EC
195 Equatorial SA 000000000 Feb 2026 1,748,985 NEW $13.3M — 0.14% EC
196 TCC Group Holdings Co Ltd 000000000 Feb 2026 16,831,760 NEW $13.1M — 0.14% EC
197 GAIL India Ltd 000000000 Feb 2026 7,538,336 NEW $13.1M — 0.14% EC
198 Acer Inc 000000000 Feb 2026 11,522,470 NEW $12.9M — 0.13% EC
199 Wan Hai Lines Ltd 000000000 Feb 2026 4,925,000 NEW $12.9M — 0.13% EC
200 Steel Authority of India Ltd 000000000 Feb 2026 5,955,902 NEW $12.8M — 0.13% EC
201 Motor Oil Hellas Corinth Refineries SA 000000000 Feb 2026 296,240 NEW $12.8M — 0.13% EC
202 Vedanta Ltd 000000000 Feb 2026 3,439,294 NEW $12.8M — 0.13% EC
203 CEZ AS 000000000 Feb 2026 209,331 NEW $12.6M — 0.13% EC
204 Kotak Mahindra Bank Ltd 000000000 Feb 2026 3,103,346 NEW $12.6M — 0.13% EC
205 HCL Technologies Ltd 000000000 Feb 2026 1,006,331 NEW $12.5M — 0.13% EC
206 China Everbright Bank Co Ltd 000000000 Feb 2026 32,090,753 NEW $12.5M — 0.13% EC
207 Sanlam Ltd 000000000 Feb 2026 2,347,193 NEW $12.4M — 0.13% EC
208 Telefonica Brasil SA 000000000 Feb 2026 1,837,021 NEW $12.3M — 0.13% EC
209 Saudi Energy Co 000000000 Feb 2026 2,732,982 NEW $12.3M — 0.13% EC
210 Maruti Suzuki India Ltd 000000000 Feb 2026 88,779 NEW $12.3M — 0.13% EC
211 Orient Overseas International Ltd 000000000 Feb 2026 703,467 NEW $12.2M — 0.13% EC
212 National Bank of Greece SA 000000000 Feb 2026 691,534 NEW $12.0M — 0.12% EC
213 China Railway Group Ltd 000000000 Feb 2026 26,309,555 NEW $11.8M — 0.12% EC
214 Shriram Finance Ltd 000000000 Feb 2026 1,162,631 NEW $11.6M — 0.12% EC
215 Empresas Copec SA 000000000 Feb 2026 1,630,480 NEW $11.6M — 0.12% EC
216 Micro-Star International Co Ltd 000000000 Feb 2026 2,768,000 NEW $11.6M — 0.12% EC
217 Thai Oil PCL 000000000 Feb 2026 8,101,487 NEW $11.5M — 0.12% EC
218 Banco Bradesco SA 000000000 Feb 2026 3,754,657 NEW $11.5M — 0.12% EC
219 Grupo Bimbo SAB de CV 000000000 Feb 2026 3,328,682 NEW $11.5M — 0.12% EC
220 Cia Siderurgica Nacional SA 000000000 Feb 2026 8,635,589 NEW $11.5M — 0.12% EC
221 TS Financial Holding Co Ltd 000000000 Feb 2026 15,198,000 NEW $11.3M — 0.12% EC
222 Cia Energetica de Minas Gerais 000000000 Feb 2026 5,322,387 NEW $11.3M — 0.12% EP
223 Aluminum Corp of China Ltd 000000000 Feb 2026 8,139,990 NEW $11.3M — 0.12% EC
224 Orbia Advance Corp SAB de CV 000000000 Feb 2026 8,306,383 NEW $11.2M — 0.12% EC
225 Mobile Telecommunications Co KSCP 000000000 Feb 2026 5,809,483 NEW $11.2M — 0.12% EC
226 Bidvest Group Ltd 000000000 Feb 2026 768,934 NEW $11.1M — 0.12% EC
227 China Coal Energy Co Ltd 000000000 Feb 2026 6,873,887 NEW $11.1M — 0.12% EC
228 Mega Financial Holding Co Ltd 000000000 Feb 2026 8,559,788 NEW $10.9M — 0.11% EC
229 Advanced Info Service PCL 000000000 Feb 2026 1,006,300 NEW $10.9M — 0.11% EC
230 CSPC Pharmaceutical Group Ltd 000000000 Feb 2026 11,356,774 NEW $10.9M — 0.11% EC
231 Vodacom Group Ltd 000000000 Feb 2026 1,154,138 NEW $10.8M — 0.11% EC
232 ANTA Sports Products Ltd 000000000 Feb 2026 1,120,830 NEW $10.8M — 0.11% EC
233 ZTO Express Cayman Inc 000000000 Feb 2026 486,497 NEW $10.8M — 0.11% EC
234 Li Ning Co Ltd 000000000 Feb 2026 4,573,317 NEW $10.6M — 0.11% EC
235 Chailease Holding Co Ltd 000000000 Feb 2026 3,071,884 NEW $10.5M — 0.11% EC
236 China Taiping Insurance Holdings Co Ltd 000000000 Feb 2026 4,058,893 NEW $10.3M — 0.11% EC
237 Tech Mahindra Ltd 000000000 Feb 2026 658,278 NEW $10.3M — 0.11% EC
238 PetroChina Co Ltd 000000000 Feb 2026 6,395,200 NEW $10.3M — 0.11% EC
239 Huaneng Power International Inc 000000000 Feb 2026 10,922,781 NEW $10.1M — 0.11% EC
240 First Financial Holding Co Ltd 000000000 Feb 2026 11,562,057 NEW $10.1M — 0.11% EC
241 China Everbright Environment Group Ltd 000000000 Feb 2026 14,760,068 NEW $10.0M — 0.10% EC
242 Bank Central Asia Tbk PT 000000000 Feb 2026 31,221,973 NEW $10.0M — 0.10% EC
243 IndusInd Bank Ltd 000000000 Feb 2026 1,032,692 NEW $9.9M — 0.10% EC
244 Alamtri Resources Indonesia Tbk PT 000000000 Feb 2026 76,850,548 NEW $9.9M — 0.10% EC
245 Sime Darby Bhd 000000000 Feb 2026 18,837,700 NEW $9.9M — 0.10% EC
246 Localiza Rent a Car SA 000000000 Feb 2026 1,186,343 NEW $9.9M — 0.10% EC
247 Yapi ve Kredi Bankasi AS 000000000 Feb 2026 13,611,820 NEW $9.8M — 0.10% EC
248 CP ALL PCL 000000000 Feb 2026 6,755,900 NEW $9.8M — 0.10% EC
249 Banco de Chile 000000000 Feb 2026 51,939,791 NEW $9.8M — 0.10% EC
250 Ping An Bank Co Ltd 000000000 Feb 2026 6,045,700 NEW $9.8M — 0.10% EC
251 Charoen Pokphand Foods PCL 000000000 Feb 2026 16,674,800 NEW $9.7M — 0.10% EC
252 Bank of Communications Co Ltd 000000000 Feb 2026 9,817,600 NEW $9.7M — 0.10% EC
253 Gree Electric Appliances Inc of Zhuhai 000000000 Feb 2026 1,668,000 NEW $9.7M — 0.10% EC
254 Realtek Semiconductor Corp 000000000 Feb 2026 518,000 NEW $9.6M — 0.10% EC
255 Saudi Arabian Mining Co 000000000 Feb 2026 576,556 NEW $9.5M — 0.10% EC
256 Taiwan Mobile Co Ltd 000000000 Feb 2026 2,678,530 NEW $9.5M — 0.10% EC
257 Eva Airways Corp 000000000 Feb 2026 8,280,000 NEW $9.5M — 0.10% EC
258 China Petroleum & Chemical Corp 000000000 Feb 2026 12,870,600 NEW $9.2M — 0.10% EC
259 Sun Pharmaceutical Industries Ltd 000000000 Feb 2026 487,191 NEW $9.2M — 0.10% EC
260 JinkoSolar Holding Co Ltd 47759T100 Feb 2026 395,427 +30,306 $9.2M -0.2% 0.10% EC
261 Kweichow Moutai Co Ltd 000000000 Feb 2026 46,900 NEW $9.2M — 0.10% EC
262 COSCO SHIPPING Holdings Co Ltd 000000000 Feb 2026 4,393,000 NEW $9.2M — 0.10% EC
263 Hindustan Unilever Ltd 000000000 Feb 2026 402,849 NEW $9.1M — 0.10% EC
264 Weichai Power Co Ltd 000000000 Feb 2026 1,739,900 NEW $9.1M — 0.09% EC
265 Wipro Ltd 000000000 Feb 2026 4,187,670 NEW $9.0M — 0.09% EC
266 China United Network Communications Ltd 000000000 Feb 2026 13,749,100 NEW $8.8M — 0.09% EC
267 Turkiye Is Bankasi AS 000000000 Feb 2026 30,595,664 NEW $8.8M — 0.09% EC
268 Turkcell Iletisim Hizmetleri AS 000000000 Feb 2026 3,958,240 NEW $8.7M — 0.09% EC
269 Riyad Bank 000000000 Feb 2026 1,621,860 NEW $8.7M — 0.09% EC
270 China Vanke Co Ltd 000000000 Feb 2026 24,987,228 NEW $8.6M — 0.09% EC
271 Industrial & Commercial Bank of China Ltd 000000000 Feb 2026 8,076,700 NEW $8.6M — 0.09% EC
272 First Abu Dhabi Bank PJSC 000000000 Feb 2026 1,883,984 NEW $8.6M — 0.09% EC
273 Agricultural Bank of China Ltd 000000000 Feb 2026 9,176,600 NEW $8.6M — 0.09% EC
274 Zijin Mining Group Co Ltd 000000000 Feb 2026 1,901,300 NEW $8.6M — 0.09% EC
275 United Tractors Tbk PT 000000000 Feb 2026 6,628,201 NEW $8.5M — 0.09% EC
276 Ooredoo QPSC 000000000 Feb 2026 2,309,481 NEW $8.5M — 0.09% EC
277 Bajaj Finserv Ltd 000000000 Feb 2026 447,274 NEW $8.4M — 0.09% EC
278 Qatar Fuel QSC 000000000 Feb 2026 2,172,298 NEW $8.4M — 0.09% EC
279 Rajesh Exports Ltd 000000000 Feb 2026 6,694,544 NEW $8.3M — 0.09% EC
280 Klabin SA 000000000 Feb 2026 2,506,829 NEW $8.3M — 0.09% EC
281 Grupo Comercial Chedraui SA de CV 000000000 Feb 2026 1,462,700 NEW $8.2M — 0.09% EC
282 CGN Power Co Ltd 000000000 Feb 2026 20,762,670 NEW $8.2M — 0.09% EC
283 China Vanke Co Ltd 000000000 Feb 2026 15,149,000 NEW $8.0M — 0.08% EC
284 Pou Chen Corp 000000000 Feb 2026 9,709,000 NEW $7.9M — 0.08% EC
285 Daqo New Energy Corp 23703Q203 Feb 2026 473,030 +37,118 $7.9M -25.1% 0.08% EC
286 Bank of Beijing Co Ltd 000000000 Feb 2026 10,452,100 NEW $7.9M — 0.08% EC
287 Grupo Cibest SA 000000000 Feb 2026 457,059 NEW $7.7M — 0.08% EP
288 Cencosud SA 000000000 Feb 2026 3,259,003 NEW $7.7M — 0.08% EC
289 Far Eastern New Century Corp 000000000 Feb 2026 9,291,061 NEW $7.6M — 0.08% EC
290 China Everbright Bank Co Ltd 000000000 Feb 2026 15,942,500 NEW $7.3M — 0.08% EC
291 iQIYI Inc 46267X108 Feb 2026 6,394,746 +519,558 $7.3M -22.4% 0.08% EC
292 Qatar Islamic Bank QPSC 000000000 Feb 2026 1,104,444 NEW $6.9M — 0.07% EC
293 Dubai Electricity & Water Authority PJSC 000000000 Feb 2026 9,558,268 NEW $6.8M — 0.07% EC
294 Cia Paranaense de Energia - Copel 000000000 Feb 2026 2,286,797 NEW $6.6M — 0.07% EC
295 China Railway Group Ltd 000000000 Feb 2026 9,259,500 NEW $6.5M — 0.07% EC
296 CITIC Securities Co Ltd 000000000 Feb 2026 1,681,800 NEW $6.5M — 0.07% EC
297 Itau Unibanco Holding SA 000000000 Feb 2026 810,080 NEW $6.4M — 0.07% EC
298 Axiata Group Bhd 000000000 Feb 2026 12,712,772 NEW $6.4M — 0.07% EC
299 Lufax Holding Ltd 54975P201 Feb 2026 3,831,933 -767,391 $6.3M -47.1% 0.07% EC
300 Catcher Technology Co Ltd 000000000 Feb 2026 971,000 NEW $6.3M — 0.07% EC
301 Shenzhou International Group Holdings Ltd 000000000 Feb 2026 1,040,931 NEW $6.2M — 0.06% EC
302 Zhongsheng Group Holdings Ltd 000000000 Feb 2026 7,443,061 NEW $5.9M — 0.06% EC
303 Anhui Conch Cement Co Ltd 000000000 Feb 2026 1,956,800 NEW $5.8M — 0.06% EC
304 BAIC Motor Corp Ltd 000000000 Feb 2026 36,708,022 NEW $5.7M — 0.06% EC
305 Jiangxi Copper Co Ltd 000000000 Feb 2026 878,000 NEW $5.6M — 0.06% EC
306 CRRC Corp Ltd 000000000 Feb 2026 8,509,509 NEW $5.6M — 0.06% EC
307 Enel Americas SA 000000000 Feb 2026 63,950,671 NEW $5.6M — 0.06% EC
308 Aluminum Corp of China Ltd 000000000 Feb 2026 3,302,600 NEW $5.6M — 0.06% EC
309 Poly Developments and Holdings Group Co Ltd 000000000 Feb 2026 6,310,600 NEW $5.4M — 0.06% EC
310 CITIC Securities Co Ltd 000000000 Feb 2026 1,608,857 NEW $5.3M — 0.06% EC
311 Tata Motors Ltd /new 000000000 Feb 2026 1,333,128 NEW $5.3M — 0.06% EC
312 Hello Group Inc 423403104 Feb 2026 890,694 -182,475 $5.3M -23.5% 0.06% EC
313 China Shenhua Energy Co Ltd 000000000 Feb 2026 760,100 NEW $5.3M — 0.05% EC
314 China Construction Bank Corp 000000000 Feb 2026 3,477,800 NEW $5.1M — 0.05% EC
315 Grupo Cibest SA 000000000 Feb 2026 244,415 NEW $5.1M — 0.05% EC
316 Bank of China Ltd 000000000 Feb 2026 5,271,400 NEW $4.6M — 0.05% EC
317 Sunac China Holdings Ltd 000000000 Feb 2026 34,575,165 NEW $4.2M — 0.04% EC
318 Haier Smart Home Co Ltd 000000000 Feb 2026 1,337,000 NEW $4.1M — 0.04% EC
319 Sappi Ltd 000000000 Feb 2026 5,389,206 NEW $4.1M — 0.04% EC
320 Cosan SA 000000000 Feb 2026 5,115,095 NEW $3.8M — 0.04% EC
321 China Pacific Insurance Group Co Ltd 000000000 Feb 2026 790,100 NEW $3.8M — 0.04% EC
322 Contemporary Amperex Technology Co Ltd 000000000 Feb 2026 58,900 NEW $3.7M — 0.04% EC
323 BYD Co Ltd 000000000 Feb 2026 254,000 NEW $3.6M — 0.04% EC
324 ICE Futures U.S., Inc. 000000000 Feb 2026 457 NEW $3.6M — 0.04% DE
325 Axia Energia SA 000000000 Feb 2026 344,214 NEW $3.4M — 0.04% EP
326 Postal Savings Bank of China Co Ltd 000000000 Feb 2026 4,586,000 NEW $3.4M — 0.04% EC
327 JD Logistics Inc 000000000 Feb 2026 1,949,400 NEW $3.2M — 0.03% EC
328 CRRC Corp Ltd 000000000 Feb 2026 3,681,400 NEW $3.1M — 0.03% EC
329 Yankuang Energy Group Co Ltd 000000000 Feb 2026 928,455 NEW $3.0M — 0.03% EC
330 Cia Energetica de Minas Gerais 000000000 Feb 2026 932,135 NEW $3.0M — 0.03% EC
331 Alpha Bank SA 000000000 Feb 2026 638,709 NEW $2.9M — 0.03% EC
332 Axia Energia SA 000000000 Feb 2026 250,720 NEW $2.8M — 0.03% EP
333 China Yongda Automobiles Services Holdings Ltd 000000000 Feb 2026 28,060,013 NEW $2.8M — 0.03% EC
334 Metlen Energy & Metals PLC 000000000 Feb 2026 55,726 NEW $2.7M — 0.03% EC
335 Eurobank SA 000000000 Feb 2026 579,603 NEW $2.7M — 0.03% EC
336 Pepkor Holdings Ltd 000000000 Feb 2026 1,984,031 NEW $2.7M — 0.03% EC
337 Trip.com Group Ltd 000000000 Feb 2026 56,350 NEW $2.7M — 0.03% EC
338 Piraeus Bank SA 000000000 Feb 2026 246,097 NEW $2.6M — 0.03% EC
339 Bank of Baroda 000000000 Feb 2026 899,775 NEW $2.5M — 0.03% EC
340 Falabella SA 000000000 Feb 2026 396,794 NEW $2.5M — 0.03% EC
341 Sinotruk Hong Kong Ltd 000000000 Feb 2026 526,000 NEW $2.5M — 0.03% EC
342 CMOC Group Ltd 000000000 Feb 2026 1,068,000 NEW $2.5M — 0.03% EC
343 China Zheshang Bank Co Ltd 000000000 Feb 2026 7,723,000 NEW $2.4M — 0.02% EC
344 MBRF Global Foods Co SA 000000000 Feb 2026 752,241 NEW $2.4M — 0.02% EC
345 China CITIC Bank Corp Ltd 000000000 Feb 2026 1,888,100 NEW $2.1M — 0.02% EC
346 Huaneng Power International Inc 000000000 Feb 2026 1,578,000 NEW $2.1M — 0.02% EC
347 China Coal Energy Co Ltd 000000000 Feb 2026 751,897 NEW $1.7M — 0.02% EC
348 Malco Energy Ltd 000000000 Feb 2026 3,439,294 NEW $1.6M — 0.02% EC
349 CGN Power Co Ltd 000000000 Feb 2026 2,220,200 NEW $1.5M — 0.02% EC
350 Natura Cosmeticos SA 000000000 Feb 2026 594,986 NEW $1.2M — 0.01% EC
351 Country Garden Services Holdings Co Ltd 000000000 Feb 2026 1,552,000 NEW $1.2M — 0.01% EC
352 Talwandi Sabo Power Ltd 000000000 Feb 2026 3,439,294 NEW $1.0M — 0.01% EC
353 VEDANTA IRON AND STEEL LIMITED 000000000 Feb 2026 3,439,294 NEW $950K — 0.01% EC
354 China Life Insurance Co Ltd 000000000 Feb 2026 78,200 NEW $391K — 0.00% EC
355 Localiza Rent a Car SA 000000000 Feb 2026 44,377 NEW $355K — 0.00% EP
356 Federal Grid Co - Rosseti PJSC 000000000 Feb 2026 19,817,058 NEW $0 — 0.00% EC
357 Inter RAO UES PJSC 000000000 Feb 2026 1,590,272 NEW $0 — 0.00% EC
358 Alrosa PJSC 000000000 Feb 2026 49,456 NEW $0 — 0.00% EC
359 Novolipetsk Steel PJSC 000000000 Feb 2026 21,760 NEW $0 — 0.00% EC
360 Surgutneftegas PAO 000000000 Feb 2026 265,800 NEW $0 — 0.00% EP
361 Magnit PJSC 000000000 Feb 2026 2,064 NEW $0 — 0.00% EC
362 Rosneft Oil Co PJSC 000000000 Feb 2026 28,418 NEW $0 — 0.00% EC
363 Tatneft PJSC 000000000 Feb 2026 45,568 NEW $0 — 0.00% EC
364 Mobile TeleSystems PJSC 000000000 Feb 2026 26,384 NEW $0 — 0.00% EC
365 GMK Norilskiy Nickel PAO 000000000 Feb 2026 54,400 NEW $0 — 0.00% EC
366 Transneft PJSC 000000000 Feb 2026 11,600 NEW $0 — 0.00% EP
367 Gazprom PJSC 000000000 Feb 2026 197,560 NEW $0 — 0.00% EC
368 Sistema AFK PAO 000000000 Feb 2026 127,904 NEW $0 — 0.00% EC
369 LUKOIL PJSC 000000000 Feb 2026 15,008 NEW $0 — 0.00% EC
370 Sberbank of Russia PJSC 000000000 Feb 2026 90,000 NEW $0 — 0.00% EC
371 Novatek PJSC 000000000 Feb 2026 5,557 NEW $0 — 0.00% EC
372 Severstal PAO 000000000 Feb 2026 3,392 NEW $0 — 0.00% EC
373 Tatneft PJSC 000000000 Feb 2026 4,870 NEW $0 — 0.00% EP