Schwab Fundamental Emerging Markets Equity ETF (FNDE)
-
TRANSNEFT PREF
-
NOVATEK
-
TATNEFT PREF
-
SEVERSTAL
-
MAGNIT
-
HONG KONG DOLLAR
-
MSCI EMER MKT INDEX (ICE) JUN 25
-
HKD999999
| Fund Name | CUSIP | Symbol | Quantity | % of Assets | Market Value |
|---|---|---|---|---|---|
| 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 |
| HONG KONG DOLLAR | 999HKDZ99 | HKD | -781,603 | 0.00% | $-100,515.5 |
| MSCI EMER MKT INDEX (ICE) JUN 25 | ADI2RGML4 | MESM5 | 22,200 | 0.00% | $0.0 |
| HKD999999 | HKD999999 | -- | 1,297,700 | -- | $-166,886.4 |