Schwab Fundamental International Equity ETF (FNDF)
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HONG KONG DOLLAR
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KEPPEL REIT UNITS
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MSCI EAFE INDEX SEP 26
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CONSTELLATION SOFTWARE INC
| Fund Name | CUSIP | Symbol | Quantity | % of Assets | Market Value |
|---|---|---|---|---|---|
| HONG KONG DOLLAR | 999HKDZ99 | HKD | 1,800,071 | 0.00% | $229.5K |
| KEPPEL REIT UNITS | B12RQH901 | K71U | 76,047 | 0.00% | $54.8K |
| MSCI EAFE INDEX SEP 26 | ADI2VCFQ5 | MFSU6 | 24,550 | 0.00% | $0.0 |
| CONSTELLATION SOFTWARE INC | 21037X985 | 2299955D | 1,396 | 0.00% | $0.0 |