Schwab Fundamental Emerging Markets Equity ETF (FNDE)
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NK ROSNEFT
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MOBILNYE TELESISTEMY
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NOVOLIPETSK STEEL
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NK LUKOIL
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TRANSNEFT PREF
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NOVATEK
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TATNEFT PREF
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SEVERSTAL
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MAGNIT
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SSC GOVERNMENT MM GVMXX
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ZAR999999
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MSCI EMER MKT INDEX (ICE) SEP 25
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MYR999999
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AED999999
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IDR999999
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TRY999999
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US DOLLAR
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BRL999999
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TWD999999
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CLP999999
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CNY999999
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INR999999
| Fund Name | CUSIP | Symbol | Quantity | % of Assets | Market Value |
|---|---|---|---|---|---|
| NK ROSNEFT | B59SS1906 | ROSN | 28,418 | 0.00% | $0.0 |
| MOBILNYE TELESISTEMY | B59FPS908 | MTSS | 26,384 | 0.00% | $0.0 |
| NOVOLIPETSK STEEL | B59FPC903 | NLMK | 21,760 | 0.00% | $0.0 |
| NK LUKOIL | B59SNS902 | LKOH | 15,008 | 0.00% | $0.0 |
| TRANSNEFT PREF | B59NHY907 | TRNFP | 11,600 | 0.00% | $0.0 |
| NOVATEK | B59HPK901 | NVTK | 5,557 | 0.00% | $0.0 |
| TATNEFT PREF | B5B1TJ902 | TATNP | 4,870 | 0.00% | $0.0 |
| SEVERSTAL | B5B9C5903 | CHMF | 3,392 | 0.00% | $0.0 |
| MAGNIT | B59GLW901 | MGNT | 2,064 | 0.00% | $0.0 |
| SSC GOVERNMENT MM GVMXX | 7839989D1 | GVMXX | 0 | 0.00% | $0.0 |
| ZAR999999 | ZAR999999 | -- | 6,691,300 | -0.01% | $-371,146.1 |
| MSCI EMER MKT INDEX (ICE) SEP 25 | ADI2RH598 | MESU5 | 57,850 | -0.01% | $0.0 |
| MYR999999 | MYR999999 | -- | 17,640,700 | -0.06% | $-4,107,264.3 |
| AED999999 | AED999999 | -- | 15,428,700 | -0.06% | $-4,201,200.8 |
| IDR999999 | IDR999999 | -- | 7,848,120,700 | -0.07% | $-4,760,764.8 |
| TRY999999 | TRY999999 | -- | 393,348,900 | -0.15% | $-9,900,675.8 |
| US DOLLAR | 999USDZ92 | USD | 1,908,249 | -0.56% | $-38,278,781.2 |
| BRL999999 | BRL999999 | -- | 225,292,200 | -0.62% | $-42,392,236.2 |
| TWD999999 | TWD999999 | -- | -114,186,050 | -- | $38.4M |
| CLP999999 | CLP999999 | -- | -354,069,310 | -- | $3.7M |
| CNY999999 | CNY999999 | -- | -10,119,900 | -- | $1.4M |
| INR999999 | INR999999 | -- | -13,797,228 | -- | $159.0K |