Schwab Emerging Markets Equity ETF (SCHE)
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SBERBANK ROSSII
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MSCI EMER MKT INDEX (ICE) JUN 25
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INR999999
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CLP999999
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BRL999999
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ZAR999999
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HKD999999
| Fund Name | CUSIP | Symbol | Quantity | % of Assets | Market Value |
|---|---|---|---|---|---|
| SBERBANK ROSSII | 476798905 | SBER | 107,550 | 0.00% | $0.0 |
| MSCI EMER MKT INDEX (ICE) JUN 25 | ADI2RGML4 | MESM5 | 24,650 | 0.00% | $0.0 |
| INR999999 | INR999999 | -- | -276,344,613 | -- | $3.2M |
| CLP999999 | CLP999999 | -- | -133,798,080 | -- | $1.4M |
| BRL999999 | BRL999999 | -- | -8,008,800 | -- | $1.4M |
| ZAR999999 | ZAR999999 | -- | -13,887,600 | -- | $761.1K |
| HKD999999 | HKD999999 | -- | 14,910,000 | -- | $-1,917,450.6 |