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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TWD999999
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MXN999999
| 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 |
| TWD999999 | TWD999999 | -- | -30,591,800 | -- | $948.4K |
| MXN999999 | MXN999999 | -- | -10,456,700 | -- | $533.1K |