Holdings (Monthly)
Guide ↗
Schwab Fundamental Emerging Markets Equity ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Feb 2026 | 8,699,352 | $556.1M | 5.91% | EC |
| 2 | Vale SA | 000000000 | Feb 2026 | 18,741,404 | $323.3M | 3.43% | EC |
| 3 | Alibaba Group Holding Ltd | 000000000 | Feb 2026 | 16,004,110 | $292.4M | 3.11% | EC |
| 4 | Hon Hai Precision Industry Co Ltd | 000000000 | Feb 2026 | 33,893,928 | $263.9M | 2.80% | EC |
| 5 | China Construction Bank Corp | 000000000 | Feb 2026 | 216,429,300 | $221.1M | 2.35% | EC |
| 6 | Petroleo Brasileiro SA - Petrobras | 000000000 | Feb 2026 | 26,597,147 | $204.0M | 2.17% | EP |
| 7 | Petroleo Brasileiro SA - Petrobras | 000000000 | Feb 2026 | 22,752,686 | $189.6M | 2.01% | EC |
| 8 | Tencent Holdings Ltd | 000000000 | Feb 2026 | 2,416,145 | $160.0M | 1.70% | EC |
| 9 | Ping An Insurance Group Co of China Ltd | 000000000 | Feb 2026 | 14,521,421 | $126.2M | 1.34% | EC |
| 10 | China Petroleum & Chemical Corp | 000000000 | Feb 2026 | 163,363,480 | $113.8M | 1.21% | EC |
| 11 | Industrial & Commercial Bank of China Ltd | 000000000 | Feb 2026 | 131,969,578 | $108.8M | 1.16% | EC |
| 12 | PetroChina Co Ltd | 000000000 | Feb 2026 | 85,740,078 | $104.6M | 1.11% | EC |
| 13 | JD.com Inc | 47215P106 | Feb 2026 | 3,744,967 | $99.4M | 1.06% | EC |
| 14 | Bank of China Ltd | 000000000 | Feb 2026 | 164,277,790 | $97.4M | 1.03% | EC |
| 15 | Impala Platinum Holdings Ltd | 000000000 | Feb 2026 | 3,792,456 | $84.3M | 0.89% | EC |
| 16 | PTT PCL | 000000000 | Feb 2026 | 70,620,500 | $84.1M | 0.89% | EC |
| 17 | Itau Unibanco Holding SA | 000000000 | Feb 2026 | 9,094,084 | $83.0M | 0.88% | EP |
| 18 | Reliance Industries Ltd | 000000000 | Feb 2026 | 5,170,518 | $79.2M | 0.84% | EC |
| 19 | ASE Technology Holding Co Ltd | 000000000 | Feb 2026 | 6,368,000 | $79.1M | 0.84% | EC |
| 20 | MediaTek Inc | 000000000 | Feb 2026 | 1,203,046 | $75.0M | 0.80% | EC |
| 21 | Grupo Mexico SAB de CV | 000000000 | Feb 2026 | 5,753,682 | $73.2M | 0.78% | EC |
| 22 | Sasol Ltd | 000000000 | Feb 2026 | 7,792,561 | $71.1M | 0.76% | EC |
| 23 | America Movil SAB de CV | 000000000 | Feb 2026 | 53,510,512 | $69.6M | 0.74% | EC |
| 24 | Valterra Platinum Ltd | 000000000 | Feb 2026 | 555,237 | $65.0M | 0.69% | EC |
| 25 | MTN Group Ltd | 000000000 | Feb 2026 | 4,960,932 | $64.7M | 0.69% | EC |
| 26 | Saudi Arabian Oil Co | 000000000 | Feb 2026 | 9,682,683 | $64.4M | 0.68% | EC |
| 27 | CITIC Ltd | 000000000 | Feb 2026 | 38,233,118 | $61.2M | 0.65% | EC |
| 28 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 60,476,158 | $60.5M | 0.64% | STIV |
| 29 | Banco Bradesco SA | 000000000 | Feb 2026 | 13,998,574 | $57.7M | 0.61% | EP |
| 30 | Evergreen Marine Corp Taiwan Ltd | 000000000 | Feb 2026 | 8,850,000 | $55.9M | 0.59% | EC |
| 31 | Baidu Inc | 000000000 | Feb 2026 | 3,450,596 | $54.6M | 0.58% | EC |
| 32 | Sibanye Stillwater Ltd | 000000000 | Feb 2026 | 12,306,543 | $54.1M | 0.57% | EC |
| 33 | Delta Electronics Inc | 000000000 | Feb 2026 | 1,140,696 | $52.3M | 0.56% | EC |
| 34 | Banco do Brasil SA | 000000000 | Feb 2026 | 9,939,283 | $52.2M | 0.55% | EC |
| 35 | Nan Ya Plastics Corp | 000000000 | Feb 2026 | 17,756,588 | $52.2M | 0.55% | EC |
| 36 | Cemex SAB de CV | 000000000 | Feb 2026 | 41,435,276 | $51.9M | 0.55% | EC |
| 37 | United Microelectronics Corp | 000000000 | Feb 2026 | 24,174,931 | $50.7M | 0.54% | EC |
| 38 | Vibra Energia SA | 000000000 | Feb 2026 | 8,660,854 | $50.5M | 0.54% | EC |
| 39 | Grupo Financiero Banorte SAB de CV | 000000000 | Feb 2026 | 4,338,945 | $49.5M | 0.53% | EC |
| 40 | Standard Bank Group Ltd | 000000000 | Feb 2026 | 2,320,726 | $46.8M | 0.50% | EC |
| 41 | HDFC Bank Ltd | 000000000 | Feb 2026 | 4,781,794 | $46.7M | 0.50% | EC |
| 42 | Fomento Economico Mexicano SAB de CV | 000000000 | Feb 2026 | 4,145,109 | $46.6M | 0.49% | EC |
| 43 | FirstRand Ltd | 000000000 | Feb 2026 | 7,360,353 | $45.9M | 0.49% | EC |
| 44 | China National Building Material Co Ltd | 000000000 | Feb 2026 | 51,365,388 | $44.7M | 0.47% | EC |
| 45 | Infosys Ltd | 000000000 | Feb 2026 | 2,977,094 | $42.5M | 0.45% | EC |
| 46 | Innolux Corp | 000000000 | Feb 2026 | 49,375,444 | $42.4M | 0.45% | EC |
| 47 | Tata Steel Ltd | 000000000 | Feb 2026 | 17,968,817 | $41.9M | 0.45% | EC |
| 48 | Gold Fields Ltd | 000000000 | Feb 2026 | 712,328 | $41.6M | 0.44% | EC |
| 49 | ICICI Bank Ltd | 000000000 | Feb 2026 | 2,740,672 | $41.5M | 0.44% | EC |
| 50 | Jiangxi Copper Co Ltd | 000000000 | Feb 2026 | 7,049,753 | $41.1M | 0.44% | EC |
| 51 | State Bank of India | 000000000 | Feb 2026 | 2,917,133 | $38.5M | 0.41% | EC |
| 52 | China Overseas Land & Investment Ltd | 000000000 | Feb 2026 | 20,497,052 | $37.6M | 0.40% | EC |
| 53 | Saudi Basic Industries Corp | 000000000 | Feb 2026 | 2,590,677 | $37.4M | 0.40% | EC |
| 54 | CTBC Financial Holding Co Ltd | 000000000 | Feb 2026 | 20,869,809 | $37.4M | 0.40% | EC |
| 55 | China Shenhua Energy Co Ltd | 000000000 | Feb 2026 | 6,496,326 | $37.3M | 0.40% | EC |
| 56 | Gerdau SA | 000000000 | Feb 2026 | 9,103,742 | $37.3M | 0.40% | EP |
| 57 | JBS NV | 000000000 | Feb 2026 | 2,217,151 | $37.1M | 0.39% | EC |
| 58 | Agricultural Bank of China Ltd | 000000000 | Feb 2026 | 53,972,355 | $36.6M | 0.39% | EC |
| 59 | China Merchants Bank Co Ltd | 000000000 | Feb 2026 | 5,740,797 | $35.8M | 0.38% | EC |
| 60 | Ping An Insurance Group Co of China Ltd | 000000000 | Feb 2026 | 3,890,800 | $35.8M | 0.38% | EC |
| 61 | Oil & Natural Gas Corp Ltd | 000000000 | Feb 2026 | 11,518,773 | $35.4M | 0.38% | EC |
| 62 | MOL Hungarian Oil & Gas PLC | 000000000 | Feb 2026 | 3,203,381 | $35.4M | 0.38% | EC |
| 63 | Bharat Petroleum Corp Ltd | 000000000 | Feb 2026 | 8,049,404 | $34.1M | 0.36% | EC |
| 64 | Hindalco Industries Ltd | 000000000 | Feb 2026 | 3,281,650 | $33.4M | 0.35% | EC |
| 65 | Absa Group Ltd | 000000000 | Feb 2026 | 1,953,269 | $33.3M | 0.35% | EC |
| 66 | China Resources Land Ltd | 000000000 | Feb 2026 | 8,048,142 | $32.7M | 0.35% | EC |
| 67 | PDD Holdings Inc | 722304102 | Feb 2026 | 303,030 | $31.4M | 0.33% | EC |
| 68 | China Hongqiao Group Ltd | 000000000 | Feb 2026 | 6,811,486 | $30.9M | 0.33% | EC |
| 69 | Xiaomi Corp | 000000000 | Feb 2026 | 6,913,610 | $30.8M | 0.33% | EC |
| 70 | Emirates Telecommunications Group Co PJSC | 000000000 | Feb 2026 | 5,545,353 | $30.6M | 0.33% | EC |
| 71 | Saudi Telecom Co | 000000000 | Feb 2026 | 2,705,387 | $30.2M | 0.32% | EC |
| 72 | Telekomunikasi Indonesia Persero Tbk PT | 000000000 | Feb 2026 | 142,121,500 | $30.0M | 0.32% | EC |
| 73 | Unimicron Technology Corp | 000000000 | Feb 2026 | 1,924,817 | $29.7M | 0.32% | EC |
| 74 | Formosa Chemicals & Fibre Corp | 000000000 | Feb 2026 | 17,972,882 | $29.4M | 0.31% | EC |
| 75 | Indian Oil Corp Ltd | 000000000 | Feb 2026 | 14,243,884 | $29.4M | 0.31% | EC |
| 76 | Kasikornbank PCL | 000000000 | Feb 2026 | 4,483,400 | $29.0M | 0.31% | EC |
| 77 | Larsen & Toubro Ltd | 000000000 | Feb 2026 | 614,534 | $28.9M | 0.31% | EC |
| 78 | Vipshop Holdings Ltd | 92763W103 | Feb 2026 | 1,652,730 | $28.8M | 0.31% | EC |
| 79 | KOC Holding AS | 000000000 | Feb 2026 | 6,336,222 | $28.8M | 0.31% | EC |
| 80 | Sociedad Quimica y Minera de Chile SA | 000000000 | Feb 2026 | 376,460 | $28.7M | 0.31% | EP |
| 81 | PICC Property & Casualty Co Ltd | 000000000 | Feb 2026 | 13,777,253 | $28.5M | 0.30% | EC |
| 82 | Formosa Plastics Corp | 000000000 | Feb 2026 | 17,245,476 | $28.5M | 0.30% | EC |
| 83 | Axis Bank Ltd | 000000000 | Feb 2026 | 1,852,482 | $28.2M | 0.30% | EC |
| 84 | Qatar National Bank QPSC | 000000000 | Feb 2026 | 5,260,811 | $27.9M | 0.30% | EC |
| 85 | Wal-Mart de Mexico SAB de CV | 000000000 | Feb 2026 | 8,555,861 | $27.7M | 0.29% | EC |
| 86 | Sinopharm Group Co Ltd | 000000000 | Feb 2026 | 10,244,267 | $27.7M | 0.29% | EC |
| 87 | Pegatron Corp | 000000000 | Feb 2026 | 11,692,234 | $27.5M | 0.29% | EC |
| 88 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 27,494,941 | $27.5M | 0.29% | STIV |
| 89 | Zijin Mining Group Co Ltd | 000000000 | Feb 2026 | 4,741,416 | $27.3M | 0.29% | EC |
| 90 | Compal Electronics Inc | 000000000 | Feb 2026 | 26,800,000 | $27.2M | 0.29% | EC |
| 91 | Vedanta Ltd | 000000000 | Feb 2026 | 3,439,294 | $27.2M | 0.29% | EC |
| 92 | Quanta Computer Inc | 000000000 | Feb 2026 | 2,879,058 | $26.9M | 0.29% | EC |
| 93 | NTPC Ltd | 000000000 | Feb 2026 | 6,388,955 | $26.8M | 0.28% | EC |
| 94 | Yum China Holdings Inc | 98850P109 | Feb 2026 | 482,013 | $26.5M | 0.28% | EC |
| 95 | Yang Ming Marine Transport Corp | 000000000 | Feb 2026 | 14,376,000 | $26.4M | 0.28% | EC |
| 96 | Metalurgica Gerdau SA | 000000000 | Feb 2026 | 14,493,168 | $26.4M | 0.28% | EP |
| 97 | Fubon Financial Holding Co Ltd | 000000000 | Feb 2026 | 8,663,049 | $26.1M | 0.28% | EC |
| 98 | Wistron Corp | 000000000 | Feb 2026 | 5,991,934 | $26.1M | 0.28% | EC |
| 99 | NetEase Inc | 000000000 | Feb 2026 | 1,129,451 | $25.9M | 0.27% | EC |
| 100 | Ultrapar Participacoes SA | 000000000 | Feb 2026 | 5,119,657 | $25.8M | 0.27% | EC |
| 101 | Ambev SA | 000000000 | Feb 2026 | 8,115,089 | $25.7M | 0.27% | EC |
| 102 | Tupras Turkiye Petrol Rafinerileri AS | 000000000 | Feb 2026 | 5,009,515 | $24.9M | 0.26% | EC |
| 103 | Astra International Tbk PT | 000000000 | Feb 2026 | 62,021,973 | $24.7M | 0.26% | EC |
| 104 | China Steel Corp | 000000000 | Feb 2026 | 37,100,088 | $24.7M | 0.26% | EC |
| 105 | Yuanta Financial Holding Co Ltd | 000000000 | Feb 2026 | 15,652,587 | $24.6M | 0.26% | EC |
| 106 | Lenovo Group Ltd | 000000000 | Feb 2026 | 19,630,828 | $24.4M | 0.26% | EC |
| 107 | Cathay Financial Holding Co Ltd | 000000000 | Feb 2026 | 9,356,994 | $23.9M | 0.25% | EC |
| 108 | China CITIC Bank Corp Ltd | 000000000 | Feb 2026 | 25,883,946 | $23.9M | 0.25% | EC |
| 109 | Siam Cement PCL/The | 000000000 | Feb 2026 | 3,292,600 | $23.8M | 0.25% | EC |
| 110 | BOC Hong Kong Holdings Ltd | 000000000 | Feb 2026 | 4,137,275 | $23.7M | 0.25% | EC |
| 111 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Feb 2026 | 99,888,832 | $23.3M | 0.25% | EC |
| 112 | Malayan Banking Bhd | 000000000 | Feb 2026 | 7,541,858 | $23.2M | 0.25% | EC |
| 113 | Bharti Airtel Ltd | 000000000 | Feb 2026 | 1,119,070 | $23.1M | 0.25% | EC |
| 114 | OTP Bank Nyrt | 000000000 | Feb 2026 | 183,635 | $22.6M | 0.24% | EC |
| 115 | Nedbank Group Ltd | 000000000 | Feb 2026 | 1,135,872 | $22.5M | 0.24% | EC |
| 116 | Chunghwa Telecom Co Ltd | 000000000 | Feb 2026 | 5,230,764 | $22.5M | 0.24% | EC |
| 117 | SCB X PCL | 000000000 | Feb 2026 | 4,683,800 | $22.4M | 0.24% | EC |
| 118 | Industrial Bank Co Ltd | 000000000 | Feb 2026 | 8,208,700 | $21.9M | 0.23% | EC |
| 119 | Asustek Computer Inc | 000000000 | Feb 2026 | 1,264,100 | $21.5M | 0.23% | EC |
| 120 | COSCO SHIPPING Holdings Co Ltd | 000000000 | Feb 2026 | 10,999,503 | $21.3M | 0.23% | EC |
| 121 | Tata Consultancy Services Ltd | 000000000 | Feb 2026 | 730,197 | $21.2M | 0.22% | EC |
| 122 | Kunlun Energy Co Ltd | 000000000 | Feb 2026 | 19,550,438 | $21.0M | 0.22% | EC |
| 123 | Saudi National Bank/The | 000000000 | Feb 2026 | 1,802,733 | $20.0M | 0.21% | EC |
| 124 | AUO Corp | 000000000 | Feb 2026 | 37,408,496 | $19.9M | 0.21% | EC |
| 125 | Suzano SA | 000000000 | Feb 2026 | 1,724,486 | $19.5M | 0.21% | EC |
| 126 | Bangkok Bank PCL | 000000000 | Feb 2026 | 3,404,100 | $19.4M | 0.21% | EC |
| 127 | ITC Ltd | 000000000 | Feb 2026 | 5,636,342 | $19.4M | 0.21% | EC |
| 128 | Uni-President Enterprises Corp | 000000000 | Feb 2026 | 8,283,796 | $19.2M | 0.20% | EC |
| 129 | Tenaga Nasional Bhd | 000000000 | Feb 2026 | 5,195,000 | $19.2M | 0.20% | EC |
| 130 | Akbank TAS | 000000000 | Feb 2026 | 9,334,899 | $19.1M | 0.20% | EC |
| 131 | Sigma Foods SAB de CV | 000000000 | Feb 2026 | 16,903,558 | $19.0M | 0.20% | EC |
| 132 | Longfor Group Holdings Ltd | 000000000 | Feb 2026 | 14,843,079 | $18.9M | 0.20% | EC |
| 133 | China Pacific Insurance Group Co Ltd | 000000000 | Feb 2026 | 4,059,145 | $18.7M | 0.20% | EC |
| 134 | China Minsheng Banking Corp Ltd | 000000000 | Feb 2026 | 35,837,867 | $18.6M | 0.20% | EC |
| 135 | China Merchants Bank Co Ltd | 000000000 | Feb 2026 | 3,270,900 | $18.5M | 0.20% | EC |
| 136 | National Bank of Kuwait SAKP | 000000000 | Feb 2026 | 5,990,099 | $18.4M | 0.20% | EC |
| 137 | Grupo Televisa SAB | 000000000 | Feb 2026 | 30,663,245 | $18.3M | 0.19% | EC |
| 138 | ENN Energy Holdings Ltd | 000000000 | Feb 2026 | 2,069,455 | $18.2M | 0.19% | EC |
| 139 | Hindustan Petroleum Corp Ltd | 000000000 | Feb 2026 | 3,772,588 | $18.2M | 0.19% | EC |
| 140 | Yageo Corp | 000000000 | Feb 2026 | 1,898,752 | $18.1M | 0.19% | EC |
| 141 | China Life Insurance Co Ltd | 000000000 | Feb 2026 | 4,459,300 | $18.0M | 0.19% | EC |
| 142 | Haier Smart Home Co Ltd | 000000000 | Feb 2026 | 5,243,445 | $17.9M | 0.19% | EC |
| 143 | PTT Exploration & Production PCL | 000000000 | Feb 2026 | 4,007,300 | $17.7M | 0.19% | EC |
| 144 | Bank of Communications Co Ltd | 000000000 | Feb 2026 | 19,882,687 | $17.4M | 0.19% | EC |
| 145 | Banpu PCL | 000000000 | Feb 2026 | 94,800,600 | $17.4M | 0.18% | EC |
| 146 | Meituan | 000000000 | Feb 2026 | 1,670,771 | $17.3M | 0.18% | EC |
| 147 | Bank Mandiri Persero Tbk PT | 000000000 | Feb 2026 | 54,892,132 | $17.3M | 0.18% | EC |
| 148 | WPG Holdings Ltd | 000000000 | Feb 2026 | 7,692,880 | $17.3M | 0.18% | EC |
| 149 | Yankuang Energy Group Co Ltd | 000000000 | Feb 2026 | 9,632,900 | $17.2M | 0.18% | EC |
| 150 | Telefonica Brasil SA | 000000000 | Feb 2026 | 2,044,432 | $17.2M | 0.18% | EC |
| 151 | Emaar Properties PJSC | 000000000 | Feb 2026 | 3,889,140 | $17.2M | 0.18% | EC |
| 152 | Weichai Power Co Ltd | 000000000 | Feb 2026 | 4,102,056 | $17.1M | 0.18% | EC |
| 153 | PTT Global Chemical PCL | 000000000 | Feb 2026 | 18,728,800 | $17.0M | 0.18% | EC |
| 154 | Anhui Conch Cement Co Ltd | 000000000 | Feb 2026 | 5,430,702 | $17.0M | 0.18% | EC |
| 155 | Geely Automobile Holdings Ltd | 000000000 | Feb 2026 | 8,165,566 | $16.9M | 0.18% | EC |
| 156 | B3 SA - Brasil Bolsa Balcao | 000000000 | Feb 2026 | 4,822,965 | $16.8M | 0.18% | EC |
| 157 | Powertech Technology Inc | 000000000 | Feb 2026 | 2,026,000 | $16.7M | 0.18% | EC |
| 158 | China State Construction Engineering Corp Ltd | 000000000 | Feb 2026 | 22,797,800 | $16.7M | 0.18% | EC |
| 159 | Thai Oil PCL | 000000000 | Feb 2026 | 9,465,287 | $16.7M | 0.18% | EC |
| 160 | Public Bank Bhd | 000000000 | Feb 2026 | 13,150,900 | $16.7M | 0.18% | EC |
| 161 | Shanghai Pudong Development Bank Co Ltd | 000000000 | Feb 2026 | 11,663,900 | $16.5M | 0.18% | EC |
| 162 | Mahindra & Mahindra Ltd | 000000000 | Feb 2026 | 439,106 | $16.4M | 0.17% | EC |
| 163 | Emirates NBD Bank PJSC | 000000000 | Feb 2026 | 1,821,426 | $16.4M | 0.17% | EC |
| 164 | CSPC Pharmaceutical Group Ltd | 000000000 | Feb 2026 | 12,852,774 | $16.3M | 0.17% | EC |
| 165 | Axia Energia | 000000000 | Feb 2026 | 1,360,919 | $16.3M | 0.17% | EC |
| 166 | Turk Hava Yollari AO | 000000000 | Feb 2026 | 2,313,890 | $16.2M | 0.17% | EC |
| 167 | Midea Group Co Ltd | 000000000 | Feb 2026 | 1,398,800 | $16.0M | 0.17% | EC |
| 168 | BYD Co Ltd | 000000000 | Feb 2026 | 1,302,393 | $15.8M | 0.17% | EC |
| 169 | KGI Financial Holding Co Ltd | 000000000 | Feb 2026 | 22,412,823 | $15.8M | 0.17% | EC |
| 170 | China Railway Group Ltd | 000000000 | Feb 2026 | 23,841,555 | $15.8M | 0.17% | EC |
| 171 | China Tower Corp Ltd | 000000000 | Feb 2026 | 11,051,086 | $15.8M | 0.17% | EC |
| 172 | BIM Birlesik Magazalar AS | 000000000 | Feb 2026 | 1,036,219 | $15.7M | 0.17% | EC |
| 173 | Aluminum Corp of China Ltd | 000000000 | Feb 2026 | 8,655,990 | $15.6M | 0.17% | EC |
| 174 | Empresas Copec SA | 000000000 | Feb 2026 | 1,896,911 | $15.6M | 0.17% | EC |
| 175 | Lite-On Technology Corp | 000000000 | Feb 2026 | 2,813,229 | $15.6M | 0.17% | EC |
| 176 | Shriram Finance Ltd | 000000000 | Feb 2026 | 1,303,362 | $15.5M | 0.16% | EC |
| 177 | Sanlam Ltd | 000000000 | Feb 2026 | 2,301,976 | $15.4M | 0.16% | EC |
| 178 | Power Grid Corp of India Ltd | 000000000 | Feb 2026 | 4,669,532 | $15.3M | 0.16% | EC |
| 179 | Cia de Saneamento Basico do Estado de Sao Paulo | 000000000 | Feb 2026 | 506,320 | $15.2M | 0.16% | EC |
| 180 | Motor Oil Hellas Corinth Refineries SA | 000000000 | Feb 2026 | 349,479 | $15.1M | 0.16% | EC |
| 181 | Al Rajhi Bank | 000000000 | Feb 2026 | 553,445 | $14.9M | 0.16% | EC |
| 182 | Coal India Ltd | 000000000 | Feb 2026 | 3,142,965 | $14.9M | 0.16% | EC |
| 183 | Banco Bradesco SA | 000000000 | Feb 2026 | 4,117,229 | $14.7M | 0.16% | EC |
| 184 | Eregli Demir ve Celik Fabrikalari TAS | 000000000 | Feb 2026 | 19,795,881 | $14.7M | 0.16% | EC |
| 185 | Ecopetrol SA | 279158109 | Feb 2026 | 1,236,585 | $14.7M | 0.16% | EC |
| 186 | Equatorial SA | 000000000 | Feb 2026 | 1,771,892 | $14.5M | 0.15% | EC |
| 187 | China Mengniu Dairy Co Ltd | 000000000 | Feb 2026 | 6,952,617 | $14.4M | 0.15% | EC |
| 188 | Postal Savings Bank of China Co Ltd | 000000000 | Feb 2026 | 22,631,896 | $14.3M | 0.15% | EC |
| 189 | Cia Siderurgica Nacional SA | 000000000 | Feb 2026 | 8,447,935 | $14.2M | 0.15% | EC |
| 190 | JSW Steel Ltd | 000000000 | Feb 2026 | 999,250 | $13.9M | 0.15% | EC |
| 191 | CIMB Group Holdings Bhd | 000000000 | Feb 2026 | 6,700,724 | $13.8M | 0.15% | EC |
| 192 | Maruti Suzuki India Ltd | 000000000 | Feb 2026 | 84,108 | $13.7M | 0.15% | EC |
| 193 | China Minsheng Banking Corp Ltd | 000000000 | Feb 2026 | 24,246,100 | $13.7M | 0.15% | EC |
| 194 | Rajesh Exports Ltd | 000000000 | Feb 2026 | 8,628,666 | $13.6M | 0.14% | EC |
| 195 | Bid Corp Ltd | 000000000 | Feb 2026 | 513,021 | $13.5M | 0.14% | EC |
| 196 | HCL Technologies Ltd | 000000000 | Feb 2026 | 886,716 | $13.5M | 0.14% | EC |
| 197 | Orient Overseas International Ltd | 000000000 | Feb 2026 | 703,467 | $13.4M | 0.14% | EC |
| 198 | Shoprite Holdings Ltd | 000000000 | Feb 2026 | 805,533 | $13.4M | 0.14% | EC |
| 199 | Zhen Ding Technology Holding Ltd | 000000000 | Feb 2026 | 1,986,000 | $13.3M | 0.14% | EC |
| 200 | Grasim Industries Ltd | 000000000 | Feb 2026 | 432,132 | $13.3M | 0.14% | EC |
| 201 | CEZ AS | 000000000 | Feb 2026 | 233,933 | $13.3M | 0.14% | EC |
| 202 | Power Finance Corp Ltd | 000000000 | Feb 2026 | 2,912,038 | $13.2M | 0.14% | EC |
| 203 | Sime Darby Bhd | 000000000 | Feb 2026 | 21,117,700 | $13.2M | 0.14% | EC |
| 204 | Grupo Bimbo SAB de CV | 000000000 | Feb 2026 | 3,628,679 | $13.2M | 0.14% | EC |
| 205 | Kuwait Finance House KSCP | 000000000 | Feb 2026 | 5,020,505 | $13.2M | 0.14% | EC |
| 206 | Yapi ve Kredi Bankasi AS | 000000000 | Feb 2026 | 13,240,895 | $13.0M | 0.14% | EC |
| 207 | KE Holdings Inc | 482497104 | Feb 2026 | 792,270 | $13.0M | 0.14% | EC |
| 208 | China Taiping Insurance Holdings Co Ltd | 000000000 | Feb 2026 | 4,428,693 | $12.9M | 0.14% | EC |
| 209 | Li Ning Co Ltd | 000000000 | Feb 2026 | 4,487,817 | $12.9M | 0.14% | EC |
| 210 | TCC Group Holdings Co Ltd | 000000000 | Feb 2026 | 15,224,760 | $12.9M | 0.14% | EC |
| 211 | Orbia Advance Corp SAB de CV | 000000000 | Feb 2026 | 10,741,320 | $12.7M | 0.14% | EC |
| 212 | GAIL India Ltd | 000000000 | Feb 2026 | 6,815,968 | $12.7M | 0.13% | EC |
| 213 | Vodacom Group Ltd | 000000000 | Feb 2026 | 1,231,691 | $12.6M | 0.13% | EC |
| 214 | China Resources Power Holdings Co Ltd | 000000000 | Feb 2026 | 5,224,547 | $12.5M | 0.13% | EC |
| 215 | Kotak Mahindra Bank Ltd | 000000000 | Feb 2026 | 2,680,249 | $12.2M | 0.13% | EC |
| 216 | Zijin Mining Group Co Ltd | 000000000 | Feb 2026 | 2,121,300 | $12.2M | 0.13% | EC |
| 217 | TS Financial Holding Co Ltd | 000000000 | Feb 2026 | 14,823,000 | $12.2M | 0.13% | EC |
| 218 | Tata Motors Passenger Vehicles Limited | 000000000 | Feb 2026 | 2,889,315 | $12.2M | 0.13% | EC |
| 219 | Novatek Microelectronics Corp | 000000000 | Feb 2026 | 960,000 | $12.1M | 0.13% | EC |
| 220 | Mobile Telecommunications Co KSCP | 000000000 | Feb 2026 | 6,808,981 | $12.0M | 0.13% | EC |
| 221 | China Everbright Bank Co Ltd | 000000000 | Feb 2026 | 28,564,753 | $12.0M | 0.13% | EC |
| 222 | National Bank of Greece SA | 000000000 | Feb 2026 | 735,040 | $12.0M | 0.13% | EC |
| 223 | Lufax Holding Ltd | 54975P201 | Feb 2026 | 4,599,324 | $12.0M | 0.13% | EC |
| 224 | Cia Energetica de Minas Gerais | 000000000 | Feb 2026 | 5,068,947 | $11.9M | 0.13% | EP |
| 225 | China Petroleum & Chemical Corp | 000000000 | Feb 2026 | 12,619,100 | $11.9M | 0.13% | EC |
| 226 | WT Microelectronics Co Ltd | 000000000 | Feb 2026 | 2,003,000 | $11.8M | 0.13% | EC |
| 227 | Localiza Rent a Car SA | 000000000 | Feb 2026 | 1,186,343 | $11.7M | 0.12% | EC |
| 228 | Synnex Technology International Corp | 000000000 | Feb 2026 | 5,037,178 | $11.6M | 0.12% | EC |
| 229 | Bidvest Group Ltd | 000000000 | Feb 2026 | 729,425 | $11.6M | 0.12% | EC |
| 230 | ZTO Express Cayman Inc | 000000000 | Feb 2026 | 471,397 | $11.5M | 0.12% | EC |
| 231 | BOE Technology Group Co Ltd | 000000000 | Feb 2026 | 17,498,400 | $11.4M | 0.12% | EC |
| 232 | United Tractors Tbk PT | 000000000 | Feb 2026 | 6,693,801 | $11.4M | 0.12% | EC |
| 233 | Charoen Pokphand Foods PCL | 000000000 | Feb 2026 | 16,888,100 | $11.4M | 0.12% | EC |
| 234 | Grupo Comercial Chedraui SA de CV | 000000000 | Feb 2026 | 1,768,964 | $11.4M | 0.12% | EC |
| 235 | Advanced Info Service PCL | 000000000 | Feb 2026 | 926,300 | $11.3M | 0.12% | EC |
| 236 | Bank Central Asia Tbk PT | 000000000 | Feb 2026 | 26,328,473 | $11.3M | 0.12% | EC |
| 237 | Turkiye Is Bankasi AS | 000000000 | Feb 2026 | 28,963,668 | $11.1M | 0.12% | EC |
| 238 | Steel Authority of India Ltd | 000000000 | Feb 2026 | 6,063,442 | $11.0M | 0.12% | EC |
| 239 | China Coal Energy Co Ltd | 000000000 | Feb 2026 | 6,589,887 | $11.0M | 0.12% | EC |
| 240 | Tata Motors Ltd /new | 000000000 | Feb 2026 | 1,968,564 | $10.9M | 0.12% | EC |
| 241 | Saudi Arabian Mining Co | 000000000 | Feb 2026 | 581,378 | $10.9M | 0.12% | EC |
| 242 | China Everbright Environment Group Ltd | 000000000 | Feb 2026 | 16,569,068 | $10.8M | 0.12% | EC |
| 243 | Inventec Corp | 000000000 | Feb 2026 | 7,295,646 | $10.8M | 0.11% | EC |
| 244 | Saudi Electricity Co | 000000000 | Feb 2026 | 2,990,387 | $10.8M | 0.11% | EC |
| 245 | CP ALL PCL | 000000000 | Feb 2026 | 6,474,200 | $10.8M | 0.11% | EC |
| 246 | China Vanke Co Ltd | 000000000 | Feb 2026 | 22,294,628 | $10.7M | 0.11% | EC |
| 247 | ANTA Sports Products Ltd | 000000000 | Feb 2026 | 972,030 | $10.6M | 0.11% | EC |
| 248 | First Financial Holding Co Ltd | 000000000 | Feb 2026 | 11,024,057 | $10.6M | 0.11% | EC |
| 249 | Zhongsheng Group Holdings Ltd | 000000000 | Feb 2026 | 7,971,061 | $10.6M | 0.11% | EC |
| 250 | Mega Financial Holding Co Ltd | 000000000 | Feb 2026 | 8,095,788 | $10.5M | 0.11% | EC |
| 251 | Daqo New Energy Corp | 23703Q203 | Feb 2026 | 435,912 | $10.5M | 0.11% | EC |
| 252 | Banco de Chile | 000000000 | Feb 2026 | 50,778,316 | $10.5M | 0.11% | EC |
| 253 | First Abu Dhabi Bank PJSC | 000000000 | Feb 2026 | 1,953,117 | $10.4M | 0.11% | EC |
| 254 | Wan Hai Lines Ltd | 000000000 | Feb 2026 | 4,245,000 | $10.4M | 0.11% | EC |
| 255 | Qatar Fuel QSC | 000000000 | Feb 2026 | 2,534,405 | $10.3M | 0.11% | EC |
| 256 | Cencosud SA | 000000000 | Feb 2026 | 3,259,003 | $10.2M | 0.11% | EC |
| 257 | PetroChina Co Ltd | 000000000 | Feb 2026 | 6,395,200 | $10.1M | 0.11% | EC |
| 258 | BAIC Motor Corp Ltd | 000000000 | Feb 2026 | 43,336,522 | $10.1M | 0.11% | EC |
| 259 | Alamtri Resources Indonesia Tbk PT | 000000000 | Feb 2026 | 71,706,248 | $10.0M | 0.11% | EC |
| 260 | IndusInd Bank Ltd | 000000000 | Feb 2026 | 944,113 | $9.9M | 0.11% | EC |
| 261 | Pou Chen Corp | 000000000 | Feb 2026 | 9,940,000 | $9.9M | 0.11% | EC |
| 262 | Hindustan Unilever Ltd | 000000000 | Feb 2026 | 373,027 | $9.6M | 0.10% | EC |
| 263 | China Vanke Co Ltd | 000000000 | Feb 2026 | 13,560,100 | $9.6M | 0.10% | EC |
| 264 | Chailease Holding Co Ltd | 000000000 | Feb 2026 | 2,846,884 | $9.5M | 0.10% | EC |
| 265 | Grupo Cibest SA | 000000000 | Feb 2026 | 557,957 | $9.5M | 0.10% | EP |
| 266 | Turkcell Iletisim Hizmetleri AS | 000000000 | Feb 2026 | 3,587,284 | $9.5M | 0.10% | EC |
| 267 | iQIYI Inc | 46267X108 | Feb 2026 | 5,875,188 | $9.4M | 0.10% | EC |
| 268 | JinkoSolar Holding Co Ltd | 47759T100 | Feb 2026 | 365,121 | $9.2M | 0.10% | EC |
| 269 | Klabin SA | 000000000 | Feb 2026 | 2,295,269 | $9.2M | 0.10% | EC |
| 270 | Ooredoo QPSC | 000000000 | Feb 2026 | 2,463,873 | $9.2M | 0.10% | EC |
| 271 | Far Eastern New Century Corp | 000000000 | Feb 2026 | 9,915,061 | $9.1M | 0.10% | EC |
| 272 | Bank of Communications Co Ltd | 000000000 | Feb 2026 | 9,494,400 | $9.1M | 0.10% | EC |
| 273 | Tech Mahindra Ltd | 000000000 | Feb 2026 | 604,141 | $9.0M | 0.10% | EC |
| 274 | Kweichow Moutai Co Ltd | 000000000 | Feb 2026 | 42,100 | $8.9M | 0.09% | EC |
| 275 | China United Network Communications Ltd | 000000000 | Feb 2026 | 12,440,700 | $8.9M | 0.09% | EC |
| 276 | Acer Inc | 000000000 | Feb 2026 | 10,060,470 | $8.8M | 0.09% | EC |
| 277 | Taiwan Mobile Co Ltd | 000000000 | Feb 2026 | 2,556,530 | $8.8M | 0.09% | EC |
| 278 | Axiata Group Bhd | 000000000 | Feb 2026 | 14,862,372 | $8.7M | 0.09% | EC |
| 279 | COSCO SHIPPING Holdings Co Ltd | 000000000 | Feb 2026 | 3,980,600 | $8.7M | 0.09% | EC |
| 280 | Ping An Bank Co Ltd | 000000000 | Feb 2026 | 5,477,100 | $8.7M | 0.09% | EC |
| 281 | Qatar Islamic Bank QPSC | 000000000 | Feb 2026 | 1,331,044 | $8.7M | 0.09% | EC |
| 282 | Eva Airways Corp | 000000000 | Feb 2026 | 7,100,000 | $8.6M | 0.09% | EC |
| 283 | Agricultural Bank of China Ltd | 000000000 | Feb 2026 | 9,176,600 | $8.6M | 0.09% | EC |
| 284 | Jiangxi Copper Co Ltd | 000000000 | Feb 2026 | 1,010,700 | $8.6M | 0.09% | EC |
| 285 | Dubai Electricity & Water Authority PJSC | 000000000 | Feb 2026 | 10,442,758 | $8.5M | 0.09% | EC |
| 286 | Bajaj Finserv Ltd | 000000000 | Feb 2026 | 388,255 | $8.5M | 0.09% | EC |
| 287 | China Railway Group Ltd | 000000000 | Feb 2026 | 9,259,500 | $8.5M | 0.09% | EC |
| 288 | Sun Pharmaceutical Industries Ltd | 000000000 | Feb 2026 | 438,903 | $8.4M | 0.09% | EC |
| 289 | CGN Power Co Ltd | 000000000 | Feb 2026 | 20,762,670 | $8.3M | 0.09% | EC |
| 290 | Riyad Bank | 000000000 | Feb 2026 | 1,108,439 | $8.2M | 0.09% | EC |
| 291 | Gree Electric Appliances Inc of Zhuhai | 000000000 | Feb 2026 | 1,487,900 | $8.1M | 0.09% | EC |
| 292 | Shenzhou International Group Holdings Ltd | 000000000 | Feb 2026 | 999,831 | $8.1M | 0.09% | EC |
| 293 | Cosan SA | 000000000 | Feb 2026 | 6,491,242 | $8.0M | 0.08% | EC |
| 294 | Poly Developments and Holdings Group Co Ltd | 000000000 | Feb 2026 | 8,029,100 | $8.0M | 0.08% | EC |
| 295 | Huaneng Power International Inc | 000000000 | Feb 2026 | 10,118,781 | $7.8M | 0.08% | EC |
| 296 | Weichai Power Co Ltd | 000000000 | Feb 2026 | 1,913,000 | $7.8M | 0.08% | EC |
| 297 | Industrial & Commercial Bank of China Ltd | 000000000 | Feb 2026 | 7,506,100 | $7.6M | 0.08% | EC |
| 298 | Wipro Ltd | 000000000 | Feb 2026 | 3,411,777 | $7.5M | 0.08% | EC |
| 299 | Bank of Beijing Co Ltd | 000000000 | Feb 2026 | 9,562,000 | $7.5M | 0.08% | EC |
| 300 | Catcher Technology Co Ltd | 000000000 | Feb 2026 | 1,222,000 | $7.5M | 0.08% | EC |
| 301 | Anhui Conch Cement Co Ltd | 000000000 | Feb 2026 | 1,956,800 | $7.3M | 0.08% | EC |
| 302 | Itau Unibanco Holding SA | 000000000 | Feb 2026 | 837,065 | $7.1M | 0.08% | EC |
| 303 | Hello Group Inc | 423403104 | Feb 2026 | 1,073,169 | $6.9M | 0.07% | EC |
| 304 | Realtek Semiconductor Corp | 000000000 | Feb 2026 | 446,000 | $6.9M | 0.07% | EC |
| 305 | Sunac China Holdings Ltd | 000000000 | Feb 2026 | 42,696,165 | $6.8M | 0.07% | EC |
| 306 | China Yongda Automobiles Services Holdings Ltd | 000000000 | Feb 2026 | 34,708,013 | $6.7M | 0.07% | EC |
| 307 | CITIC Securities Co Ltd | 000000000 | Feb 2026 | 1,681,800 | $6.7M | 0.07% | EC |
| 308 | Enel Americas SA | 000000000 | Feb 2026 | 74,493,075 | $6.7M | 0.07% | EC |
| 309 | Aluminum Corp of China Ltd | 000000000 | Feb 2026 | 3,302,600 | $6.6M | 0.07% | EC |
| 310 | Micro-Star International Co Ltd | 000000000 | Feb 2026 | 2,155,000 | $6.5M | 0.07% | EC |
| 311 | Grupo Cibest SA | 000000000 | Feb 2026 | 293,381 | $6.4M | 0.07% | EC |
| 312 | China Everbright Bank Co Ltd | 000000000 | Feb 2026 | 13,545,600 | $6.4M | 0.07% | EC |
| 313 | CITIC Securities Co Ltd | 000000000 | Feb 2026 | 1,703,857 | $6.1M | 0.06% | EC |
| 314 | CRRC Corp Ltd | 000000000 | Feb 2026 | 8,241,509 | $6.1M | 0.06% | EC |
| 315 | Cia Paranaense de Energia - Copel | 000000000 | Feb 2026 | 2,028,522 | $5.8M | 0.06% | EC |
| 316 | Sappi Ltd | 000000000 | Feb 2026 | 5,389,206 | $5.7M | 0.06% | EC |
| 317 | China Pacific Insurance Group Co Ltd | 000000000 | Feb 2026 | 820,500 | $4.9M | 0.05% | EC |
| 318 | Alpha Bank SA | 000000000 | Feb 2026 | 1,099,633 | $4.8M | 0.05% | EC |
| 319 | Axia Energia | 000000000 | Feb 2026 | 415,768 | $4.8M | 0.05% | EP |
| 320 | Haier Smart Home Co Ltd | 000000000 | Feb 2026 | 1,276,000 | $4.8M | 0.05% | EC |
| 321 | China Shenhua Energy Co Ltd | 000000000 | Feb 2026 | 720,600 | $4.4M | 0.05% | EC |
| 322 | China Construction Bank Corp | 000000000 | Feb 2026 | 3,477,800 | $4.4M | 0.05% | EC |
| 323 | Bank of China Ltd | 000000000 | Feb 2026 | 5,040,700 | $3.9M | 0.04% | EC |
| 324 | Axia Energia | 000000000 | Feb 2026 | 265,468 | $3.5M | 0.04% | EP |
| 325 | CRRC Corp Ltd | 000000000 | Feb 2026 | 3,130,700 | $2.9M | 0.03% | EC |
| 326 | Yankuang Energy Group Co Ltd | 000000000 | Feb 2026 | 1,093,855 | $2.8M | 0.03% | EC |
| 327 | Postal Savings Bank of China Co Ltd | 000000000 | Feb 2026 | 3,479,500 | $2.5M | 0.03% | EC |
| 328 | Cia Energetica de Minas Gerais | 000000000 | Feb 2026 | 811,805 | $2.5M | 0.03% | EC |
| 329 | BYD Co Ltd | 000000000 | Feb 2026 | 171,800 | $2.2M | 0.02% | EC |
| 330 | Natura Cosmeticos SA | 000000000 | Feb 2026 | 1,132,199 | $2.0M | 0.02% | EC |
| 331 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 459 | $1.7M | 0.02% | DE |
| 332 | Huaneng Power International Inc | 000000000 | Feb 2026 | 1,578,000 | $1.7M | 0.02% | EC |
| 333 | China Coal Energy Co Ltd | 000000000 | Feb 2026 | 751,897 | $1.7M | 0.02% | EC |
| 334 | China CITIC Bank Corp Ltd | 000000000 | Feb 2026 | 1,559,300 | $1.6M | 0.02% | EC |
| 335 | CGN Power Co Ltd | 000000000 | Feb 2026 | 2,516,100 | $1.4M | 0.02% | EC |
| 336 | China Life Insurance Co Ltd | 000000000 | Feb 2026 | 78,200 | $507K | 0.01% | EC |
| 337 | Localiza Rent a Car SA | 000000000 | Feb 2026 | 44,377 | $422K | 0.00% | EP |
| 338 | Kwality Wall's India Ltd | 000000000 | Feb 2026 | 348,274 | $100K | 0.00% | EC |
| 339 | Klabin SA | 000000000 | Feb 2026 | 3 | $2 | 0.00% | EP |
| 340 | Federal Grid Co - Rosseti PJSC | 000000000 | Feb 2026 | 19,817,058 | $0 | 0.00% | EC |
| 341 | Inter RAO UES PJSC | 000000000 | Feb 2026 | 1,590,272 | $0 | 0.00% | EC |
| 342 | Alrosa PJSC | 000000000 | Feb 2026 | 49,456 | $0 | 0.00% | EC |
| 343 | Novolipetsk Steel PJSC | 000000000 | Feb 2026 | 21,760 | $0 | 0.00% | EC |
| 344 | Surgutneftegas PAO | 000000000 | Feb 2026 | 265,800 | $0 | 0.00% | EP |
| 345 | Magnit PJSC | 000000000 | Feb 2026 | 2,064 | $0 | 0.00% | EC |
| 346 | Rosneft Oil Co PJSC | 000000000 | Feb 2026 | 28,418 | $0 | 0.00% | EC |
| 347 | Tatneft PJSC | 000000000 | Feb 2026 | 45,568 | $0 | 0.00% | EC |
| 348 | Mobile TeleSystems PJSC | 000000000 | Feb 2026 | 26,384 | $0 | 0.00% | EC |
| 349 | GMK Norilskiy Nickel PAO | 000000000 | Feb 2026 | 54,400 | $0 | 0.00% | EC |
| 350 | Transneft PJSC | 000000000 | Feb 2026 | 11,600 | $0 | 0.00% | EP |
| 351 | Gazprom PJSC | 000000000 | Feb 2026 | 197,560 | $0 | 0.00% | EC |
| 352 | Sistema AFK PAO | 000000000 | Feb 2026 | 127,904 | $0 | 0.00% | EC |
| 353 | LUKOIL PJSC | 000000000 | Feb 2026 | 15,008 | $0 | 0.00% | EC |
| 354 | Sberbank of Russia PJSC | 000000000 | Feb 2026 | 90,000 | $0 | 0.00% | EC |
| 355 | Novatek PJSC | 000000000 | Feb 2026 | 5,557 | $0 | 0.00% | EC |
| 356 | Severstal PAO | 000000000 | Feb 2026 | 3,392 | $0 | 0.00% | EC |
| 357 | Tatneft PJSC | 000000000 | Feb 2026 | 4,870 | $0 | 0.00% | EP |