|
|
|
|
|
Shares
|
Value
|
|
|
Common stocks: 96.59%
|
|
|
|
|
|
|
|
Australia: 6.53%
|
|
|
|
|
|
|
|
Ampol Ltd. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
17,298
|
$353,409
|
|
ANZ Group Holdings Ltd. (Financials, Banks)
|
|
|
|
|
55,149
|
822,179
|
|
Aristocrat Leisure Ltd. (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
15,459
|
373,555
|
|
ASX Ltd. (Financials, Capital markets)
|
|
|
|
|
3,256
|
142,808
|
|
Aurizon Holdings Ltd. (Industrials, Ground transportation)
|
|
|
|
|
216,925
|
502,312
|
|
BHP Group Ltd. (Materials, Metals & mining)
|
|
|
|
|
134,392
|
3,673,190
|
|
BlueScope Steel Ltd. (Materials, Metals & mining)
|
|
|
|
|
32,209
|
388,000
|
|
Brambles Ltd. (Industrials, Commercial services & supplies)
|
|
|
|
|
61,067
|
545,767
|
|
Cochlear Ltd. (Health care, Health care equipment & supplies)
|
|
|
|
|
3,144
|
497,777
|
|
Coles Group Ltd. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
39,937
|
467,067
|
|
Commonwealth Bank of Australia (Financials, Banks)
|
|
|
|
|
32,560
|
2,049,670
|
|
CSL Ltd. (Health care, Biotechnology)
|
|
|
|
|
10,688
|
2,130,027
|
|
Dexus (Real estate, Office REITs)
|
|
|
|
|
68,913
|
368,009
|
|
Endeavour Group Ltd. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
14,313
|
57,442
|
|
Fortescue Metals Group Ltd. (Materials, Metals & mining)
|
|
|
|
|
56,507
|
706,431
|
|
Glencore PLC (Materials, Metals & mining)†
|
|
|
|
|
309,931
|
1,586,299
|
|
Goodman Group (Real estate, Industrial REITs)
|
|
|
|
|
27,764
|
354,500
|
|
GPT Group (Real estate, Diversified REITs)
|
|
|
|
|
102,538
|
279,456
|
|
IGO Ltd. (Materials, Metals & mining)
|
|
|
|
|
12,317
|
114,245
|
|
Insurance Australia Group Ltd. (Financials, Insurance)
|
|
|
|
|
34,795
|
117,462
|
|
Lendlease Corp. Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
18,393
|
94,513
|
|
Lottery Corp. Ltd. (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
50,001
|
161,965
|
|
Macquarie Group Ltd. (Financials, Capital markets)
|
|
|
|
|
6,177
|
686,004
|
|
Medibank Pvt Ltd. (Financials, Insurance)
|
|
|
|
|
209,666
|
486,867
|
|
Mineral Resources Ltd. (Materials, Metals & mining)
|
|
|
|
|
7,299
|
336,085
|
|
Mirvac Group (Real estate, Diversified REITs)
|
|
|
|
|
145,741
|
218,034
|
|
National Australia Bank Ltd. (Financials, Banks)
|
|
|
|
|
48,442
|
818,291
|
|
Orica Ltd. (Materials, Chemicals)
|
|
|
|
|
35,246
|
350,535
|
|
Pilbara Minerals Ltd. (Materials, Metals & mining)
|
|
|
|
|
253,917
|
728,357
|
|
Qantas Airways Ltd. (Industrials, Passenger airlines)†
|
|
|
|
|
64,273
|
278,012
|
|
QBE Insurance Group Ltd. (Financials, Insurance)
|
|
|
|
|
35,497
|
337,562
|
|
Ramsay Health Care Ltd. (Health care, Health care providers & services)
|
|
|
|
|
6,025
|
224,831
|
|
REA Group Ltd. (Communication services, Interactive media & services)
|
|
|
|
|
1,146
|
102,517
|
|
Reece Ltd. (Industrials, Trading companies & distributors)
|
|
|
|
|
1,598
|
18,876
|
|
Rio Tinto Ltd. (Materials, Metals & mining)
|
|
|
|
|
13,756
|
957,392
|
|
Scentre Group (Real estate, Retail REITs)
|
|
|
|
|
219,078
|
386,173
|
|
SEEK Ltd. (Communication services, Interactive media & services)
|
|
|
|
|
9,987
|
152,852
|
|
Sonic Healthcare Ltd. (Health care, Health care providers & services)
|
|
|
|
|
18,998
|
434,852
|
|
South32 Ltd. (Materials, Metals & mining)
|
|
|
|
|
140,814
|
355,379
|
|
Stockland (Real estate, Diversified REITs)
|
|
|
|
|
105,631
|
292,695
|
|
Suncorp Group Ltd. (Financials, Insurance)
|
|
|
|
|
12,852
|
111,182
|
|
Telstra Group Ltd. (Communication services, Diversified telecommunication services)
|
|
|
|
|
95,900
|
271,969
|
|
Transurban Group (Industrials, Transportation infrastructure)
|
|
|
|
|
13,189
|
127,309
|
|
Treasury Wine Estates Ltd. (Consumer staples, Beverages)
|
|
|
|
|
17,401
|
131,521
|
|
Vicinity Ltd. (Real estate, Retail REITs)
|
|
|
|
|
349,892
|
422,174
|
|
Wesfarmers Ltd. (Consumer discretionary, Broadline retail)
|
|
|
|
|
31,640
|
981,060
|
|
Westpac Banking Corp. (Financials, Banks)
|
|
|
|
|
58,707
|
789,686
|
|
WiseTech Global Ltd. (Information technology, Software)
|
|
|
|
|
3,163
|
153,953
|
|
|
|
|
|
Shares
|
Value
|
|
|
Australia (continued)
|
|
|
|
|
|
|
|
Woodside Energy Group Ltd. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
26,468
|
$590,513
|
|
Woolworths Group Ltd. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
34,107
|
832,821
|
|
|
|
|
|
|
|
27,363,585
|
|
Austria: 0.13%
|
|
|
|
|
|
|
|
Erste Group Bank AG (Financials, Banks)
|
|
|
|
|
1,944
|
62,899
|
|
OMV AG (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
7,220
|
321,664
|
|
voestalpine AG (Materials, Metals & mining)
|
|
|
|
|
4,948
|
153,273
|
|
|
|
|
|
|
|
537,836
|
|
Belgium: 0.85%
|
|
|
|
|
|
|
|
Ageas SA (Financials, Insurance)
|
|
|
|
|
13,373
|
533,610
|
|
Anheuser-Busch InBev SA (Consumer staples, Beverages)
|
|
|
|
|
20,122
|
1,073,485
|
|
D’ieteren Group (Consumer discretionary, Distributors)
|
|
|
|
|
471
|
81,408
|
|
Groupe Bruxelles Lambert NV (Financials, Financial services)
|
|
|
|
|
1,456
|
112,180
|
|
KBC Group NV (Financials, Banks)†
|
|
|
|
|
9,190
|
600,983
|
|
Solvay SA (Materials, Chemicals)
|
|
|
|
|
4,941
|
515,785
|
|
UCB SA (Health care, Pharmaceuticals)
|
|
|
|
|
570
|
49,668
|
|
Umicore SA (Materials, Chemicals)
|
|
|
|
|
19,724
|
548,158
|
|
Warehouses De Pauw CVA (Real estate, Industrial REITs)
|
|
|
|
|
2,157
|
60,499
|
|
|
|
|
|
|
|
3,575,776
|
|
Canada: 10.02%
|
|
|
|
|
|
|
|
Alimentation Couche-Tard, Inc. (Consumer staples, Consumer staples distribution &
retail)
|
|
|
|
|
26,270
|
1,271,991
|
|
AltaGas Ltd. (Utilities, Gas utilities)
|
|
|
|
|
3,700
|
62,743
|
|
ARC Resources Ltd. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
19,000
|
228,980
|
|
Bank of Montreal (Financials, Banks)
|
|
|
|
|
12,391
|
1,033,450
|
|
Bank of Nova Scotia (Financials, Banks)
|
|
|
|
|
19,108
|
922,955
|
|
Barrick Gold Corp. (Materials, Metals & mining)
|
|
|
|
|
32,500
|
549,208
|
|
Brookfield Asset Management Ltd. Class A (Financials, Capital markets)
|
|
|
|
|
22,357
|
683,474
|
|
Brookfield Corp. (Financials, Capital markets)
|
|
|
|
|
32,228
|
967,908
|
|
Brookfield Renewable Corp. Class A (Utilities, Independent power and renewable
electricity producers)
|
|
|
|
|
1,900
|
63,767
|
|
BRP, Inc. (Consumer discretionary, Leisure products)
|
|
|
|
|
10,600
|
753,596
|
|
Canadian Imperial Bank of Commerce (Financials, Banks)
|
|
|
|
|
10,648
|
439,019
|
|
Canadian National Railway Co. (Industrials, Ground transportation)
|
|
|
|
|
14,137
|
1,593,966
|
|
Canadian Natural Resources Ltd. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
27,300
|
1,470,681
|
|
Canadian Pacific Kansas City Ltd. (Industrials, Ground transportation)
|
|
|
|
|
21,710
|
1,654,278
|
|
Canadian Tire Corp. Ltd. Class A (Consumer discretionary, Broadline retail)
|
|
|
|
|
3,800
|
456,448
|
|
Canadian Utilities Ltd. Class A (Utilities, Multi-utilities)
|
|
|
|
|
17,500
|
469,890
|
|
CCL Industries, Inc. Class B (Materials, Containers & packaging)
|
|
|
|
|
10,400
|
484,567
|
|
Cenovus Energy, Inc. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
47,800
|
763,744
|
|
CGI, Inc. (Information technology, IT services)†
|
|
|
|
|
12,265
|
1,270,320
|
|
Constellation Software, Inc. (Information technology, Software)
|
|
|
|
|
528
|
1,076,618
|
|
Descartes Systems Group, Inc. (Information technology, Software)†
|
|
|
|
|
2,800
|
216,492
|
|
Dollarama, Inc. (Consumer discretionary, Broadline retail)
|
|
|
|
|
10,300
|
626,574
|
|
Element Fleet Management Corp. (Financials, Financial services)
|
|
|
|
|
91,000
|
1,380,250
|
|
Emera, Inc. (Utilities, Electric utilities)
|
|
|
|
|
1,100
|
45,353
|
|
|
|
|
|
Shares
|
Value
|
|
|
Canada (continued)
|
|
|
|
|
|
|
|
Empire Co. Ltd. Class A (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
11,600
|
$295,832
|
|
Enbridge, Inc. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
30,200
|
1,063,173
|
|
Fairfax Financial Holdings Ltd. (Financials, Insurance)
|
|
|
|
|
700
|
502,443
|
|
First Quantum Minerals Ltd. (Materials, Metals & mining)
|
|
|
|
|
6,200
|
129,892
|
|
FirstService Corp. (Real estate, Real estate management & development)
|
|
|
|
|
900
|
130,740
|
|
Fortis, Inc. (Utilities, Electric utilities)
|
|
|
|
|
6,344
|
266,845
|
|
Franco-Nevada Corp. (Materials, Metals & mining)
|
|
|
|
|
1,200
|
174,391
|
|
George Weston Ltd. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
5,000
|
588,140
|
|
Gildan Activewear, Inc. (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
14,900
|
406,334
|
|
Hydro One Ltd. (Utilities, Electric utilities)144A
|
|
|
|
|
17,300
|
493,066
|
|
iA Financial Corp., Inc. (Financials, Insurance)
|
|
|
|
|
7,500
|
478,011
|
|
IGM Financial, Inc. (Financials, Capital markets)
|
|
|
|
|
17,900
|
525,858
|
|
Imperial Oil Ltd. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
10,600
|
481,158
|
|
Intact Financial Corp. (Financials, Insurance)
|
|
|
|
|
2,475
|
364,750
|
|
Loblaw Cos. Ltd. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
5,300
|
463,394
|
|
Lundin Mining Corp. (Materials, Metals & mining)
|
|
|
|
|
11,200
|
78,297
|
|
Magna International, Inc. (Consumer discretionary, Automobile components)
|
|
|
|
|
13,027
|
630,286
|
|
Manulife Financial Corp. (Financials, Insurance)
|
|
|
|
|
59,200
|
1,096,781
|
|
Metro, Inc. (Consumer staples, Consumer staples distribution & retail)†
|
|
|
|
|
8,130
|
427,671
|
|
National Bank of Canada (Financials, Banks)
|
|
|
|
|
5,408
|
387,703
|
|
Northland Power, Inc. (Utilities, Independent power and renewable electricity
producers)
|
|
|
|
|
11,000
|
241,311
|
|
Nutrien Ltd. (Materials, Chemicals)
|
|
|
|
|
13,600
|
716,517
|
|
Open Text Corp. (Information technology, Software)
|
|
|
|
|
6,618
|
275,153
|
|
Parkland Corp. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
500
|
12,471
|
|
Pembina Pipeline Corp. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
6,600
|
199,823
|
|
Power Corp. of Canada (Financials, Insurance)
|
|
|
|
|
6,800
|
176,024
|
|
Quebecor, Inc. Class B (Communication services, Media)
|
|
|
|
|
3,800
|
90,612
|
|
RB Global, Inc. (Industrials, Commercial services & supplies)
|
|
|
|
|
3,800
|
198,496
|
|
Restaurant Brands International, Inc. (Consumer discretionary, Hotels, restaurants &
leisure)
|
|
|
|
|
11,403
|
827,904
|
|
RioCan Real Estate Investment Trust (Real estate, Retail REITs)
|
|
|
|
|
16,300
|
240,387
|
|
Rogers Communications, Inc. Class B (Communication services, Wireless
telecommunication services)
|
|
|
|
|
3,437
|
151,532
|
|
Royal Bank of Canada (Financials, Banks)
|
|
|
|
|
29,331
|
2,623,693
|
|
Saputo, Inc. (Consumer staples, Food products)
|
|
|
|
|
23,100
|
597,622
|
|
Shopify, Inc. Class A (Information technology, IT services)†
|
|
|
|
|
8,600
|
492,053
|
|
Sun Life Financial, Inc. (Financials, Insurance)
|
|
|
|
|
12,058
|
584,025
|
|
Suncor Energy, Inc. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
41,000
|
1,148,604
|
|
TC Energy Corp. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
7,600
|
295,826
|
|
Teck Resources Ltd. Class B (Materials, Metals & mining)†
|
|
|
|
|
17,100
|
667,498
|
|
TFI International, Inc. (Industrials, Ground transportation)
|
|
|
|
|
8,700
|
916,464
|
|
Thomson Reuters Corp. (Industrials, Professional services)†
|
|
|
|
|
2,900
|
368,765
|
|
TMX Group Ltd. (Financials, Capital markets)
|
|
|
|
|
800
|
87,078
|
|
Toromont Industries Ltd. (Industrials, Trading companies & distributors)
|
|
|
|
|
2,700
|
208,840
|
|
Toronto-Dominion Bank (Financials, Banks)
|
|
|
|
|
36,818
|
2,084,048
|
|
Tourmaline Oil Corp. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
15,500
|
647,974
|
|
|
|
|
|
Shares
|
Value
|
|
|
Canada (continued)
|
|
|
|
|
|
|
|
West Fraser Timber Co. Ltd. (Materials, Paper & forest products)
|
|
|
|
|
6,700
|
$452,145
|
|
Wheaton Precious Metals Corp. (Materials, Metals & mining)
|
|
|
|
|
4,400
|
199,402
|
|
|
|
|
|
|
|
41,975,304
|
|
China: 0.10%
|
|
|
|
|
|
|
|
Budweiser Brewing Co. APAC Ltd. (Consumer staples, Beverages)144A
|
|
|
|
|
5,100
|
12,818
|
|
SITC International Holdings Co. Ltd. (Industrials, Marine transportation)
|
|
|
|
|
145,000
|
251,837
|
|
Xinyi Glass Holdings Ltd. (Industrials, Building products)
|
|
|
|
|
116,000
|
171,546
|
|
|
|
|
|
|
|
436,201
|
|
Denmark: 2.82%
|
|
|
|
|
|
|
|
AP Moller - Maersk AS Class B (Industrials, Marine transportation)
|
|
|
|
|
190
|
319,501
|
|
Carlsberg AS Class B (Consumer staples, Beverages)
|
|
|
|
|
6,015
|
906,137
|
|
Coloplast AS Class B (Health care, Health care equipment & supplies)
|
|
|
|
|
1,073
|
135,075
|
|
Danske Bank AS (Financials, Banks)†
|
|
|
|
|
15,669
|
318,704
|
|
Demant AS (Health care, Health care equipment & supplies)†
|
|
|
|
|
5,949
|
226,119
|
|
DSV AS (Industrials, Air freight & logistics)
|
|
|
|
|
3,057
|
589,096
|
|
Genmab AS (Health care, Biotechnology)†
|
|
|
|
|
2,532
|
990,390
|
|
Novo Nordisk AS Class B (Health care, Pharmaceuticals)
|
|
|
|
|
41,464
|
6,643,382
|
|
Pandora AS (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
10,352
|
824,695
|
|
ROCKWOOL AS Class B (Industrials, Building products)
|
|
|
|
|
1,801
|
429,397
|
|
Vestas Wind Systems AS (Industrials, Electrical equipment)†
|
|
|
|
|
14,814
|
421,753
|
|
|
|
|
|
|
|
11,804,249
|
|
Finland: 0.94%
|
|
|
|
|
|
|
|
Elisa Oyj (Communication services, Diversified telecommunication services)
|
|
|
|
|
3,865
|
216,480
|
|
Kesko Oyj Class B (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
9,832
|
185,859
|
|
Kone Oyj Class B (Industrials, Machinery)
|
|
|
|
|
6,169
|
313,020
|
|
Metso Corp. (Industrials, Machinery)
|
|
|
|
|
24,549
|
268,571
|
|
Neste Oyj (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
2,254
|
85,217
|
|
Nokia Oyj (Information technology, Communications equipment)
|
|
|
|
|
107,880
|
437,613
|
|
Nordea Bank Abp (Financials, Banks)
|
|
|
|
|
93,083
|
915,064
|
|
Orion Oyj Class B (Health care, Pharmaceuticals)
|
|
|
|
|
11,412
|
482,930
|
|
Sampo Oyj Class A (Financials, Insurance)
|
|
|
|
|
13,492
|
620,417
|
|
UPM-Kymmene Oyj (Materials, Paper & forest products)
|
|
|
|
|
6,726
|
201,807
|
|
Wartsila Oyj Abp (Industrials, Machinery)
|
|
|
|
|
19,970
|
226,054
|
|
|
|
|
|
|
|
3,953,032
|
|
France: 9.31%
|
|
|
|
|
|
|
|
Aeroports de Paris (Industrials, Transportation infrastructure)†
|
|
|
|
|
2,184
|
331,729
|
|
Air Liquide SA (Materials, Chemicals)
|
|
|
|
|
9,598
|
1,607,018
|
|
Alstom SA (Industrials, Machinery)†
|
|
|
|
|
3,764
|
103,561
|
|
Amundi SA (Financials, Capital markets)144A
|
|
|
|
|
11,454
|
643,991
|
|
Arkema SA (Materials, Chemicals)
|
|
|
|
|
1,598
|
139,210
|
|
AXA SA (Financials, Insurance)
|
|
|
|
|
50,762
|
1,433,265
|
|
BioMerieux (Health care, Health care equipment & supplies)
|
|
|
|
|
1,955
|
195,680
|
|
BNP Paribas SA (Financials, Banks)
|
|
|
|
|
25,205
|
1,455,118
|
|
Bollore SE (Communication services, Entertainment)
|
|
|
|
|
60,724
|
388,798
|
|
Bouygues SA (Industrials, Construction & engineering)
|
|
|
|
|
1,111
|
35,579
|
|
|
|
|
|
Shares
|
Value
|
|
|
France (continued)
|
|
|
|
|
|
|
|
Bureau Veritas SA (Industrials, Professional services)
|
|
|
|
|
4,277
|
$108,486
|
|
Capgemini SE (Information technology, IT services)
|
|
|
|
|
3,195
|
555,984
|
|
Carrefour SA (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
16,120
|
296,109
|
|
CIE de Saint-Gobain (Industrials, Building products)
|
|
|
|
|
13,000
|
719,797
|
|
Cie Generale des Etablissements Michelin SCA (Consumer discretionary, Automobile
components)
|
|
|
|
|
11,396
|
323,532
|
|
Covivio SA (Real estate, Office REITs)
|
|
|
|
|
7,895
|
385,998
|
|
Credit Agricole SA (Financials, Banks)
|
|
|
|
|
12,167
|
139,053
|
|
Danone SA (Consumer staples, Food products)
|
|
|
|
|
13,626
|
806,018
|
|
Dassault Systemes SE (Information technology, Software)
|
|
|
|
|
8,005
|
351,760
|
|
Edenred (Financials, Financial services)
|
|
|
|
|
4,803
|
308,446
|
|
Eiffage SA (Industrials, Construction & engineering)
|
|
|
|
|
2,263
|
240,973
|
|
Engie SA (Utilities, Multi-utilities)
|
|
|
|
|
46,093
|
691,833
|
|
EssilorLuxottica SA (Health care, Health care equipment & supplies)
|
|
|
|
|
6,124
|
1,102,599
|
|
Eurazeo SE (Financials, Financial services)
|
|
|
|
|
3,791
|
258,936
|
|
Gecina SA (Real estate, Office REITs)
|
|
|
|
|
2,564
|
262,418
|
|
Getlink SE (Industrials, Transportation infrastructure)
|
|
|
|
|
7,810
|
132,568
|
|
Hermes International (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
481
|
977,793
|
|
Ipsen SA (Health care, Pharmaceuticals)
|
|
|
|
|
1,809
|
209,027
|
|
Kering SA (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
1,255
|
668,522
|
|
Klepierre SA (Real estate, Retail REITs)†
|
|
|
|
|
22,567
|
510,901
|
|
La Francaise des Jeux SAEM (Consumer discretionary, Hotels, restaurants &
leisure)144A
|
|
|
|
|
10,367
|
399,591
|
|
Legrand SA (Industrials, Electrical equipment)
|
|
|
|
|
5,116
|
483,743
|
|
L’Oreal SA (Consumer staples, Personal care products)
|
|
|
|
|
5,456
|
2,326,936
|
|
LVMH Moet Hennessy Louis Vuitton SE (Consumer discretionary, Textiles, apparel &
luxury goods)
|
|
|
|
|
6,226
|
5,416,483
|
|
Orange SA (Communication services, Diversified telecommunication services)
|
|
|
|
|
63,077
|
753,250
|
|
Pernod Ricard SA (Consumer staples, Beverages)
|
|
|
|
|
3,036
|
655,851
|
|
Publicis Groupe SA (Communication services, Media)
|
|
|
|
|
4,328
|
320,688
|
|
Renault SA (Consumer discretionary, Automobiles)
|
|
|
|
|
16,845
|
563,306
|
|
Safran SA (Industrials, Aerospace & defense)
|
|
|
|
|
3,526
|
510,466
|
|
Sanofi (Health care, Pharmaceuticals)
|
|
|
|
|
27,082
|
2,746,582
|
|
Sartorius Stedim Biotech (Health care, Life sciences tools & services)
|
|
|
|
|
763
|
200,304
|
|
Schneider Electric SE (Industrials, Electrical equipment)
|
|
|
|
|
11,699
|
2,017,567
|
|
Societe Generale SA (Financials, Banks)
|
|
|
|
|
26,626
|
615,601
|
|
Sodexo SA (Consumer discretionary, Hotels, restaurants & leisure)†
|
|
|
|
|
6,265
|
676,698
|
|
Teleperformance (Industrials, Professional services)
|
|
|
|
|
331
|
49,498
|
|
Thales SA (Industrials, Aerospace & defense)
|
|
|
|
|
2,608
|
363,236
|
|
TotalEnergies SE (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
58,392
|
3,313,000
|
|
Valeo SA (Consumer discretionary, Automobile components)
|
|
|
|
|
6,707
|
128,757
|
|
Veolia Environnement SA (Utilities, Multi-utilities)
|
|
|
|
|
7,972
|
234,676
|
|
Vinci SA (Industrials, Construction & engineering)
|
|
|
|
|
9,293
|
1,056,107
|
|
Wendel SE (Financials, Financial services)
|
|
|
|
|
7,009
|
736,456
|
|
Worldline SA (Financials, Financial services)144A†
|
|
|
|
|
1,780
|
69,161
|
|
|
|
|
|
|
|
39,022,659
|
|
Germany: 7.05%
|
|
|
|
|
|
|
|
adidas AG (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
1,746
|
282,744
|
|
|
|
|
|
Shares
|
Value
|
|
|
Germany (continued)
|
|
|
|
|
|
|
|
Allianz SE (Financials, Insurance)
|
|
|
|
|
8,992
|
$1,922,118
|
|
BASF SE (Materials, Chemicals)
|
|
|
|
|
23,749
|
1,127,489
|
|
Bayer AG (Health care, Pharmaceuticals)
|
|
|
|
|
25,808
|
1,438,343
|
|
Bayerische Motoren Werke AG (Consumer discretionary, Automobiles)
|
|
|
|
|
7,797
|
849,423
|
|
Bechtle AG (Information technology, IT services)
|
|
|
|
|
5,027
|
197,095
|
|
Beiersdorf AG (Consumer staples, Personal care products)
|
|
|
|
|
2,466
|
314,068
|
|
Brenntag SE (Industrials, Trading companies & distributors)
|
|
|
|
|
3,770
|
295,703
|
|
Carl Zeiss Meditec AG (Health care, Health care equipment & supplies)
|
|
|
|
|
1,290
|
144,576
|
|
Commerzbank AG (Financials, Banks)†
|
|
|
|
|
57,106
|
573,782
|
|
Continental AG (Consumer discretionary, Automobile components)
|
|
|
|
|
6,033
|
401,624
|
|
Covestro AG (Materials, Chemicals)144A†
|
|
|
|
|
6,148
|
236,972
|
|
Daimler Truck Holding AG (Industrials, Machinery)†
|
|
|
|
|
13,253
|
400,902
|
|
Deutsche Bank AG (Financials, Capital markets)
|
|
|
|
|
91,527
|
927,068
|
|
Deutsche Boerse AG (Financials, Capital markets)
|
|
|
|
|
995
|
171,764
|
|
Deutsche Lufthansa AG (Industrials, Passenger airlines)†
|
|
|
|
|
29,030
|
284,236
|
|
Deutsche Post AG (Industrials, Air freight & logistics)
|
|
|
|
|
21,807
|
980,165
|
|
Deutsche Telekom AG (Communication services, Diversified telecommunication
services)
|
|
|
|
|
79,593
|
1,764,922
|
|
Evonik Industries AG (Materials, Chemicals)
|
|
|
|
|
1,204
|
24,124
|
|
Fresenius Medical Care AG & Co. KGaA (Health care, Health care providers & services)
|
|
|
|
|
1,622
|
69,264
|
|
Fresenius SE & Co. KGaA (Health care, Health care providers & services)
|
|
|
|
|
15,606
|
426,873
|
|
GEA Group AG (Industrials, Machinery)
|
|
|
|
|
9,063
|
380,620
|
|
Hannover Rueck SE (Financials, Insurance)
|
|
|
|
|
439
|
93,943
|
|
Heidelberg Materials AG (Materials, Construction materials)
|
|
|
|
|
7,124
|
509,281
|
|
HelloFresh SE (Consumer staples, Consumer staples distribution & retail)†
|
|
|
|
|
1,032
|
24,522
|
|
Henkel AG & Co. KGaA (Consumer staples, Household products)
|
|
|
|
|
3,382
|
242,640
|
|
Infineon Technologies AG (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
34,819
|
1,292,582
|
|
ING Groep NV (Financials, Banks)
|
|
|
|
|
106,765
|
1,313,306
|
|
Knorr-Bremse AG (Industrials, Machinery)
|
|
|
|
|
5,767
|
394,395
|
|
LEG Immobilien SE (Real estate, Real estate management & development)†
|
|
|
|
|
2,673
|
138,601
|
|
Mercedes-Benz Group AG (Consumer discretionary, Automobiles)
|
|
|
|
|
23,744
|
1,770,760
|
|
Merck KGaA (Health care, Pharmaceuticals)
|
|
|
|
|
4,302
|
748,391
|
|
MTU Aero Engines AG (Industrials, Aerospace & defense)
|
|
|
|
|
1,217
|
280,724
|
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Financials,
Insurance)
|
|
|
|
|
3,863
|
1,379,140
|
|
Rational AG (Industrials, Machinery)
|
|
|
|
|
32
|
21,464
|
|
Rheinmetall AG (Industrials, Aerospace & defense)
|
|
|
|
|
2,166
|
547,322
|
|
RWE AG (Utilities, Independent power and renewable electricity producers)
|
|
|
|
|
7,105
|
297,098
|
|
SAP SE (Information technology, Software)
|
|
|
|
|
24,150
|
3,153,947
|
|
Scout24 SE (Communication services, Interactive media & services)144A
|
|
|
|
|
12,231
|
784,423
|
|
Siemens AG (Industrials, Industrial conglomerates)
|
|
|
|
|
16,872
|
2,765,408
|
|
Siemens Healthineers AG (Health care, Health care equipment & supplies)144A
|
|
|
|
|
1,934
|
109,358
|
|
Telefonica Deutschland Holding AG (Communication services, Diversified
telecommunication services)
|
|
|
|
|
7,565
|
21,307
|
|
United Internet AG (Communication services, Diversified telecommunication services)
|
|
|
|
|
25,817
|
370,888
|
|
Volkswagen AG (Consumer discretionary, Automobiles)
|
|
|
|
|
384
|
57,628
|
|
|
|
|
|
|
|
29,531,003
|
|
|
|
|
|
Shares
|
Value
|
|
|
Hong Kong: 2.10%
|
|
|
|
|
|
|
|
AIA Group Ltd. (Financials, Insurance)
|
|
|
|
|
255,600
|
$2,451,399
|
|
BOC Hong Kong Holdings Ltd. (Financials, Banks)
|
|
|
|
|
22,000
|
65,322
|
|
CK Asset Holdings Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
84,190
|
453,718
|
|
CK Infrastructure Holdings Ltd. (Utilities, Electric utilities)
|
|
|
|
|
68,000
|
376,019
|
|
Galaxy Entertainment Group Ltd. (Consumer discretionary, Hotels, restaurants &
leisure)†
|
|
|
|
|
13,000
|
80,602
|
|
Hang Lung Properties Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
156,000
|
247,036
|
|
Henderson Land Development Co. Ltd. (Real estate, Real estate management &
development)
|
|
|
|
|
4,000
|
12,694
|
|
HKT Trust & HKT Ltd. (Communication services, Diversified telecommunication
services)
|
|
|
|
|
97,000
|
123,876
|
|
Hong Kong Exchanges & Clearing Ltd. (Financials, Capital markets)
|
|
|
|
|
19,500
|
713,714
|
|
Hongkong Land Holdings Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
35,635
|
152,874
|
|
Jardine Matheson Holdings Ltd. (Industrials, Industrial conglomerates)
|
|
|
|
|
8,648
|
415,191
|
|
Link REIT (Real estate, Retail REITs)
|
|
|
|
|
58,000
|
337,018
|
|
MTR Corp. Ltd. (Industrials, Ground transportation)
|
|
|
|
|
60,000
|
276,229
|
|
New World Development Co. Ltd. (Real estate, Real estate management &
development)
|
|
|
|
|
29,000
|
69,255
|
|
Power Assets Holdings Ltd. (Utilities, Electric utilities)
|
|
|
|
|
60,500
|
325,661
|
|
Sino Land Co. Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
251,899
|
327,482
|
|
Sun Hung Kai Properties Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
49,000
|
623,885
|
|
Swire Pacific Ltd. Class A (Real estate, Real estate management & development)
|
|
|
|
|
69,478
|
464,047
|
|
Swire Properties Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
118,800
|
283,101
|
|
Techtronic Industries Co. Ltd. (Industrials, Machinery)
|
|
|
|
|
20,000
|
185,558
|
|
WH Group Ltd. (Consumer staples, Food products)144A
|
|
|
|
|
1,538,500
|
803,589
|
|
|
|
|
|
|
|
8,788,270
|
|
Ireland: 0.54%
|
|
|
|
|
|
|
|
AIB Group PLC (Financials, Banks)
|
|
|
|
|
26,136
|
107,054
|
|
Bank of Ireland Group PLC (Financials, Banks)
|
|
|
|
|
58,921
|
553,852
|
|
CRH PLC (Materials, Construction materials)
|
|
|
|
|
15,084
|
711,037
|
|
DCC plc (Industrials, Industrial conglomerates)
|
|
|
|
|
3,997
|
228,566
|
|
Flutter Entertainment PLC (Consumer discretionary, Hotels, restaurants & leisure)†
|
|
|
|
|
1,534
|
299,490
|
|
Smurfit Kappa Group PLC (Materials, Containers & packaging)
|
|
|
|
|
10,002
|
355,266
|
|
|
|
|
|
|
|
2,255,265
|
|
Isle of Man (U.K.): 0.06%
|
|
|
|
|
|
|
|
Entain PLC (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
13,830
|
226,918
|
|
Israel: 0.74%
|
|
|
|
|
|
|
|
Bank Hapoalim BM (Financials, Banks)
|
|
|
|
|
36,762
|
295,747
|
|
Bank Leumi Le-Israel BM (Financials, Banks)
|
|
|
|
|
22,620
|
158,517
|
|
Bezeq The Israeli Telecommunication Corp. Ltd. (Communication services, Diversified
telecommunication services)
|
|
|
|
|
310,924
|
389,118
|
|
Check Point Software Technologies Ltd. (Information technology, Software)†
|
|
|
|
|
6,661
|
831,359
|
|
Elbit Systems Ltd. (Industrials, Aerospace & defense)
|
|
|
|
|
57
|
11,644
|
|
ICL Group Ltd. (Materials, Chemicals)
|
|
|
|
|
62,903
|
342,536
|
|
Israel Discount Bank Ltd. Class A (Financials, Banks)
|
|
|
|
|
27,306
|
131,497
|
|
Mizrahi Tefahot Bank Ltd. (Financials, Banks)
|
|
|
|
|
2,988
|
95,849
|
|
|
|
|
|
Shares
|
Value
|
|
|
Israel (continued)
|
|
|
|
|
|
|
|
Nice Ltd. (Information technology, Software)†
|
|
|
|
|
2,362
|
$475,116
|
|
Tower Semiconductor Ltd. (Information technology, Semiconductors &
semiconductor equipment)†
|
|
|
|
|
3,430
|
141,923
|
|
Wix.com Ltd. (Information technology, IT services)†
|
|
|
|
|
2,859
|
217,913
|
|
|
|
|
|
|
|
3,091,219
|
|
Italy: 1.76%
|
|
|
|
|
|
|
|
Assicurazioni Generali SpA (Financials, Insurance)
|
|
|
|
|
26,682
|
505,239
|
|
ENEL SpA (Utilities, Electric utilities)
|
|
|
|
|
176,929
|
1,107,862
|
|
ENI SpA (Energy, Oil, gas & consumable fuels)†
|
|
|
|
|
65,910
|
877,118
|
|
FinecoBank Banca Fineco SpA (Financials, Banks)
|
|
|
|
|
13,629
|
180,789
|
|
Infrastrutture Wireless Italiane SpA (Communication services, Diversified
telecommunication services)144A
|
|
|
|
|
5,401
|
68,700
|
|
Intesa Sanpaolo SpA (Financials, Banks)
|
|
|
|
|
455,884
|
1,050,363
|
|
Mediobanca Banca di Credito Finanziario SpA (Financials, Banks)
|
|
|
|
|
28,585
|
314,559
|
|
Moncler SpA (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
4,336
|
293,472
|
|
Poste Italiane SpA (Financials, Insurance)144A
|
|
|
|
|
44,683
|
463,097
|
|
Prysmian SpA (Industrials, Electrical equipment)
|
|
|
|
|
16,537
|
612,841
|
|
Snam SpA (Utilities, Gas utilities)
|
|
|
|
|
56,864
|
297,224
|
|
Terna - Rete Elettrica Nazionale (Utilities, Electric utilities)
|
|
|
|
|
46,648
|
390,520
|
|
UniCredit SpA (Financials, Banks)
|
|
|
|
|
63,775
|
1,221,181
|
|
|
|
|
|
|
|
7,382,965
|
|
Japan: 19.11%
|
|
|
|
|
|
|
|
Advantest Corp. (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
8,500
|
1,092,661
|
|
AGC, Inc. (Industrials, Building products)
|
|
|
|
|
11,200
|
409,173
|
|
Aisin Corp. (Consumer discretionary, Automobile components)
|
|
|
|
|
4,900
|
141,030
|
|
Ajinomoto Co., Inc. (Consumer staples, Food products)
|
|
|
|
|
10,550
|
410,490
|
|
Asahi Group Holdings Ltd. (Consumer staples, Beverages)
|
|
|
|
|
12,100
|
469,757
|
|
Asahi Intecc Co. Ltd. (Health care, Health care equipment & supplies)
|
|
|
|
|
100
|
1,906
|
|
Astellas Pharma, Inc. (Health care, Pharmaceuticals)
|
|
|
|
|
52,900
|
838,161
|
|
Azbil Corp. (Information technology, Electronic equipment, instruments &
components)
|
|
|
|
|
18,200
|
576,731
|
|
Bandai Namco Holdings, Inc. (Consumer discretionary, Leisure products)
|
|
|
|
|
1,600
|
37,564
|
|
BayCurrent Consulting, Inc. (Industrials, Professional services)
|
|
|
|
|
5,100
|
187,052
|
|
Bridgestone Corp. (Consumer discretionary, Automobile components)
|
|
|
|
|
10,500
|
427,913
|
|
Canon, Inc. (Information technology, Technology hardware, storage & peripherals)
|
|
|
|
|
17,400
|
432,237
|
|
Capcom Co. Ltd. (Communication services, Entertainment)
|
|
|
|
|
11,600
|
452,927
|
|
Central Japan Railway Co. (Industrials, Ground transportation)
|
|
|
|
|
1,500
|
182,864
|
|
Chiba Bank Ltd. (Financials, Banks)
|
|
|
|
|
5,400
|
33,758
|
|
Chubu Electric Power Co., Inc. (Utilities, Electric utilities)
|
|
|
|
|
44,800
|
534,738
|
|
Chugai Pharmaceutical Co. Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
10,900
|
293,770
|
|
CyberAgent, Inc. (Communication services, Media)
|
|
|
|
|
51,400
|
364,495
|
|
Dai Nippon Printing Co. Ltd. (Industrials, Commercial services & supplies)
|
|
|
|
|
17,800
|
507,841
|
|
Daifuku Co. Ltd. (Industrials, Machinery)
|
|
|
|
|
5,600
|
113,708
|
|
Dai-ichi Life Holdings, Inc. (Financials, Insurance)
|
|
|
|
|
35,400
|
608,400
|
|
Daiichi Sankyo Co. Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
37,900
|
1,234,997
|
|
Daikin Industries Ltd. (Industrials, Building products)
|
|
|
|
|
3,066
|
584,482
|
|
|
|
|
|
Shares
|
Value
|
|
|
Japan (continued)
|
|
|
|
|
|
|
|
Daito Trust Construction Co. Ltd. (Real estate, Real estate management &
development)
|
|
|
|
|
3,800
|
$361,385
|
|
Daiwa House Industry Co. Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
16,700
|
436,543
|
|
Daiwa Securities Group, Inc. (Financials, Capital markets)
|
|
|
|
|
14,100
|
64,061
|
|
Denso Corp. (Consumer discretionary, Automobile components)
|
|
|
|
|
200
|
12,361
|
|
Disco Corp. (Information technology, Semiconductors & semiconductor equipment)
|
|
|
|
|
3,300
|
482,003
|
|
East Japan Railway Co. (Industrials, Ground transportation)
|
|
|
|
|
500
|
27,590
|
|
ENEOS Holdings, Inc. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
87,200
|
290,281
|
|
FANUC Corp. (Industrials, Machinery)
|
|
|
|
|
11,500
|
396,031
|
|
Fast Retailing Co. Ltd. (Consumer discretionary, Specialty retail)
|
|
|
|
|
2,700
|
633,311
|
|
Fuji Electric Co. Ltd. (Industrials, Electrical equipment)
|
|
|
|
|
10,700
|
450,809
|
|
Fujitsu Ltd. (Information technology, IT services)
|
|
|
|
|
6,700
|
852,137
|
|
Hakuhodo DY Holdings, Inc. (Communication services, Media)
|
|
|
|
|
8,400
|
88,145
|
|
Hamamatsu Photonics KK (Information technology, Electronic equipment, instruments
& components)
|
|
|
|
|
7,300
|
372,532
|
|
Hankyu Hanshin Holdings, Inc. (Industrials, Ground transportation)
|
|
|
|
|
11,700
|
372,435
|
|
Hikari Tsushin, Inc. (Industrials, Industrial conglomerates)
|
|
|
|
|
900
|
130,292
|
|
Hirose Electric Co. Ltd. (Information technology, Electronic equipment, instruments &
components)
|
|
|
|
|
1,300
|
176,537
|
|
Hitachi Construction Machinery Co. Ltd. (Industrials, Machinery)
|
|
|
|
|
7,700
|
190,669
|
|
Hitachi Ltd. (Industrials, Industrial conglomerates)
|
|
|
|
|
19,000
|
1,097,247
|
|
Honda Motor Co. Ltd. (Consumer discretionary, Automobiles)
|
|
|
|
|
24,300
|
698,521
|
|
Hoshizaki Corp. (Industrials, Machinery)
|
|
|
|
|
1,900
|
68,459
|
|
Hoya Corp. (Health care, Health care equipment & supplies)
|
|
|
|
|
9,200
|
1,159,864
|
|
Ibiden Co. Ltd. (Information technology, Electronic equipment, instruments &
components)
|
|
|
|
|
4,700
|
257,054
|
|
Idemitsu Kosan Co. Ltd. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
17,000
|
330,422
|
|
Iida Group Holdings Co. Ltd. (Consumer discretionary, Household durables)
|
|
|
|
|
29,200
|
482,877
|
|
INPEX Corp. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
32,600
|
346,298
|
|
ITOCHU Corp. (Industrials, Trading companies & distributors)
|
|
|
|
|
32,500
|
1,101,256
|
|
Itochu Techno-Solutions Corp. (Information technology, IT services)
|
|
|
|
|
4,000
|
104,217
|
|
Japan Post Holdings Co. Ltd. (Financials, Insurance)
|
|
|
|
|
86,500
|
611,227
|
|
Japan Post Insurance Co. Ltd. (Financials, Insurance)
|
|
|
|
|
24,000
|
361,227
|
|
Japan Tobacco, Inc. (Consumer staples, Tobacco)
|
|
|
|
|
23,200
|
506,212
|
|
JFE Holdings, Inc. (Materials, Metals & mining)
|
|
|
|
|
34,800
|
430,613
|
|
Kajima Corp. (Industrials, Construction & engineering)
|
|
|
|
|
27,600
|
387,282
|
|
Kansai Electric Power Co., Inc. (Utilities, Electric utilities)
|
|
|
|
|
49,800
|
570,470
|
|
Kao Corp. (Consumer staples, Personal care products)
|
|
|
|
|
14,000
|
490,063
|
|
KDDI Corp. (Communication services, Wireless telecommunication services)
|
|
|
|
|
38,900
|
1,198,061
|
|
Keio Corp. (Industrials, Ground transportation)
|
|
|
|
|
600
|
21,145
|
|
Keisei Electric Railway Co. Ltd. (Industrials, Ground transportation)
|
|
|
|
|
10,100
|
387,834
|
|
Keyence Corp. (Information technology, Electronic equipment, instruments &
components)
|
|
|
|
|
3,800
|
1,849,201
|
|
Kintetsu Group Holdings Co. Ltd. (Industrials, Ground transportation)
|
|
|
|
|
24,600
|
814,850
|
|
Kirin Holdings Co. Ltd. (Consumer staples, Beverages)
|
|
|
|
|
37,600
|
561,200
|
|
Kobayashi Pharmaceutical Co. Ltd. (Consumer staples, Personal care products)
|
|
|
|
|
100
|
5,656
|
|
Kobe Bussan Co. Ltd. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
2,100
|
57,954
|
|
Koei Tecmo Holdings Co. Ltd. (Communication services, Entertainment)
|
|
|
|
|
14,200
|
239,206
|
|
Komatsu Ltd. (Industrials, Machinery)
|
|
|
|
|
22,400
|
529,272
|
|
|
|
|
|
Shares
|
Value
|
|
|
Japan (continued)
|
|
|
|
|
|
|
|
Konami Group Corp. (Communication services, Entertainment)
|
|
|
|
|
4,700
|
$249,295
|
|
Kose Corp. (Consumer staples, Personal care products)
|
|
|
|
|
1,300
|
130,630
|
|
Kubota Corp. (Industrials, Machinery)
|
|
|
|
|
800
|
11,065
|
|
Kurita Water Industries Ltd. (Industrials, Machinery)
|
|
|
|
|
3,700
|
151,638
|
|
Kyocera Corp. (Information technology, Electronic equipment, instruments &
components)
|
|
|
|
|
3,100
|
176,355
|
|
Lixil Corp. (Industrials, Building products)
|
|
|
|
|
7,000
|
90,436
|
|
M3, Inc. (Health care, Health care technology)
|
|
|
|
|
13,000
|
289,998
|
|
Marubeni Corp. (Industrials, Trading companies & distributors)
|
|
|
|
|
55,600
|
794,941
|
|
Mazda Motor Corp. (Consumer discretionary, Automobiles)
|
|
|
|
|
76,400
|
654,740
|
|
McDonald’s Holdings Co. Japan Ltd. (Consumer discretionary, Hotels, restaurants &
leisure)
|
|
|
|
|
6,800
|
279,663
|
|
MEIJI Holdings Co. Ltd. (Consumer staples, Food products)
|
|
|
|
|
9,400
|
210,838
|
|
MinebeaMitsumi, Inc. (Industrials, Machinery)
|
|
|
|
|
6,000
|
115,801
|
|
Mitsubishi Chemical Group Corp. (Materials, Chemicals)
|
|
|
|
|
54,800
|
308,091
|
|
Mitsubishi Corp. (Industrials, Trading companies & distributors)
|
|
|
|
|
30,000
|
1,202,799
|
|
Mitsubishi Electric Corp. (Industrials, Electrical equipment)
|
|
|
|
|
64,800
|
846,016
|
|
Mitsubishi HC Capital, Inc. (Financials, Financial services)
|
|
|
|
|
15,000
|
81,500
|
|
Mitsubishi Heavy Industries Ltd. (Industrials, Machinery)
|
|
|
|
|
16,900
|
716,393
|
|
Mitsubishi UFJ Financial Group, Inc. (Financials, Banks)
|
|
|
|
|
233,800
|
1,564,820
|
|
Mitsui & Co. Ltd. (Industrials, Trading companies & distributors)
|
|
|
|
|
36,900
|
1,166,392
|
|
Mitsui Chemicals, Inc. (Materials, Chemicals)
|
|
|
|
|
11,000
|
278,306
|
|
Mitsui Fudosan Co. Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
5,400
|
103,194
|
|
Mitsui OSK Lines Ltd. (Industrials, Marine transportation)
|
|
|
|
|
3,600
|
82,038
|
|
Mizuho Financial Group, Inc. (Financials, Banks)
|
|
|
|
|
47,470
|
699,486
|
|
MS&AD Insurance Group Holdings, Inc. (Financials, Insurance)
|
|
|
|
|
8,400
|
289,275
|
|
Murata Manufacturing Co. Ltd. (Information technology, Electronic equipment,
instruments & components)
|
|
|
|
|
11,900
|
700,291
|
|
NEC Corp. (Information technology, IT services)
|
|
|
|
|
8,300
|
390,203
|
|
Nexon Co. Ltd. (Communication services, Entertainment)
|
|
|
|
|
12,900
|
263,509
|
|
NGK Insulators Ltd. (Industrials, Machinery)
|
|
|
|
|
22,400
|
270,585
|
|
Nidec Corp. (Industrials, Electrical equipment)
|
|
|
|
|
500
|
24,906
|
|
Nintendo Co. Ltd. (Communication services, Entertainment)
|
|
|
|
|
25,800
|
1,099,220
|
|
NIPPON EXPRESS HOLDINGS, Inc. (Industrials, Air freight & logistics)
|
|
|
|
|
700
|
39,340
|
|
Nippon Steel Corp. (Materials, Metals & mining)
|
|
|
|
|
37,100
|
723,094
|
|
Nippon Telegraph & Telephone Corp. (Communication services, Diversified
telecommunication services)
|
|
|
|
|
32,000
|
908,380
|
|
Nippon Yusen KK (Industrials, Marine transportation)
|
|
|
|
|
9,300
|
198,416
|
|
Nissan Chemical Corp. (Materials, Chemicals)
|
|
|
|
|
600
|
26,097
|
|
Nissan Motor Co. Ltd. (Consumer discretionary, Automobiles)
|
|
|
|
|
22,400
|
84,069
|
|
Nissin Foods Holdings Co. Ltd. (Consumer staples, Food products)
|
|
|
|
|
3,000
|
256,020
|
|
Nitori Holdings Co. Ltd. (Consumer discretionary, Specialty retail)
|
|
|
|
|
100
|
12,198
|
|
Nitto Denko Corp. (Materials, Chemicals)
|
|
|
|
|
2,500
|
178,181
|
|
Nomura Holdings, Inc. (Financials, Capital markets)
|
|
|
|
|
143,500
|
503,653
|
|
Nomura Real Estate Holdings, Inc. (Real estate, Real estate management &
development)
|
|
|
|
|
8,700
|
210,748
|
|
NTT Data Corp. (Information technology, IT services)
|
|
|
|
|
7,367
|
105,594
|
|
Obayashi Corp. (Industrials, Construction & engineering)
|
|
|
|
|
22,500
|
181,518
|
|
Obic Co. Ltd. (Information technology, IT services)
|
|
|
|
|
200
|
32,428
|
|
|
|
|
|
Shares
|
Value
|
|
|
Japan (continued)
|
|
|
|
|
|
|
|
Oji Holdings Corp. (Materials, Paper & forest products)
|
|
|
|
|
54,600
|
$210,445
|
|
Olympus Corp. (Health care, Health care equipment & supplies)
|
|
|
|
|
33,700
|
512,182
|
|
Omron Corp. (Information technology, Electronic equipment, instruments &
components)
|
|
|
|
|
1,000
|
60,470
|
|
Ono Pharmaceutical Co. Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
27,400
|
512,994
|
|
Open House Group Co. Ltd. (Consumer discretionary, Household durables)
|
|
|
|
|
12,600
|
484,737
|
|
Oracle Corp. Japan (Information technology, Software)†
|
|
|
|
|
15,200
|
1,165,161
|
|
Oriental Land Co. Ltd. (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
6,700
|
251,361
|
|
ORIX Corp. (Financials, Financial services)
|
|
|
|
|
46,700
|
796,238
|
|
Osaka Gas Co. Ltd. (Utilities, Gas utilities)
|
|
|
|
|
8,300
|
131,597
|
|
Otsuka Corp. (Information technology, IT services)
|
|
|
|
|
16,500
|
622,932
|
|
Otsuka Holdings Co. Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
8,000
|
297,032
|
|
Pan Pacific International Holdings Corp. (Consumer discretionary, Broadline retail)
|
|
|
|
|
38,700
|
660,810
|
|
Panasonic Holdings Corp. (Consumer discretionary, Household durables)
|
|
|
|
|
16,500
|
172,964
|
|
Persol Holdings Co. Ltd. (Industrials, Professional services)
|
|
|
|
|
29,700
|
561,918
|
|
Recruit Holdings Co. Ltd. (Industrials, Professional services)
|
|
|
|
|
29,200
|
899,106
|
|
Renesas Electronics Corp. (Information technology, Semiconductors & semiconductor
equipment)†
|
|
|
|
|
27,900
|
458,575
|
|
Resona Holdings, Inc. (Financials, Banks)
|
|
|
|
|
13,400
|
60,929
|
|
Ricoh Co. Ltd. (Information technology, Technology hardware, storage & peripherals)
|
|
|
|
|
55,800
|
466,986
|
|
Rohm Co. Ltd. (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
5,700
|
483,165
|
|
SCSK Corp. (Information technology, IT services)
|
|
|
|
|
17,800
|
282,092
|
|
Seiko Epson Corp. (Information technology, Technology hardware, storage &
peripherals)
|
|
|
|
|
18,600
|
282,888
|
|
Sekisui Chemical Co. Ltd. (Consumer discretionary, Household durables)
|
|
|
|
|
11,300
|
156,128
|
|
Sekisui House Ltd. (Consumer discretionary, Household durables)
|
|
|
|
|
18,800
|
367,499
|
|
Seven & i Holdings Co. Ltd. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
6,300
|
264,299
|
|
SG Holdings Co. Ltd. (Industrials, Air freight & logistics)
|
|
|
|
|
1,800
|
26,459
|
|
Shimadzu Corp. (Information technology, Electronic equipment, instruments &
components)
|
|
|
|
|
3,300
|
102,322
|
|
Shin-Etsu Chemical Co. Ltd. (Materials, Chemicals)
|
|
|
|
|
37,200
|
1,147,306
|
|
Shiseido Co. Ltd. (Consumer staples, Personal care products)
|
|
|
|
|
12,000
|
546,492
|
|
Shizuoka Financial Group, Inc. (Financials, Banks)
|
|
|
|
|
6,300
|
46,394
|
|
SMC Corp. (Industrials, Machinery)
|
|
|
|
|
600
|
323,330
|
|
SoftBank Corp. (Communication services, Wireless telecommunication services)
|
|
|
|
|
76,400
|
814,586
|
|
SoftBank Group Corp. (Communication services, Wireless telecommunication
services)
|
|
|
|
|
14,400
|
565,871
|
|
Sompo Holdings, Inc. (Financials, Insurance)
|
|
|
|
|
3,700
|
151,107
|
|
Sony Group Corp. (Consumer discretionary, Household durables)
|
|
|
|
|
20,300
|
1,917,445
|
|
Square Enix Holdings Co. Ltd. (Communication services, Entertainment)
|
|
|
|
|
15,200
|
681,859
|
|
Subaru Corp. (Consumer discretionary, Automobiles)
|
|
|
|
|
19,000
|
327,156
|
|
SUMCO Corp. (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
17,533
|
250,552
|
|
Sumitomo Corp. (Industrials, Trading companies & distributors)
|
|
|
|
|
29,300
|
554,455
|
|
Sumitomo Electric Industries Ltd. (Consumer discretionary, Automobile components)
|
|
|
|
|
14,900
|
176,886
|
|
Sumitomo Metal Mining Co. Ltd. (Materials, Metals & mining)
|
|
|
|
|
1,200
|
36,433
|
|
Sumitomo Mitsui Financial Group, Inc. (Financials, Banks)
|
|
|
|
|
30,300
|
1,234,835
|
|
Sumitomo Mitsui Trust Holdings, Inc. (Financials, Banks)
|
|
|
|
|
6,300
|
221,794
|
|
|
|
|
|
Shares
|
Value
|
|
|
Japan (continued)
|
|
|
|
|
|
|
|
Sumitomo Realty & Development Co. Ltd. (Real estate, Real estate management &
development)
|
|
|
|
|
7,400
|
$178,938
|
|
Suntory Beverage & Food Ltd. (Consumer staples, Beverages)
|
|
|
|
|
2,000
|
73,641
|
|
Suzuki Motor Corp. (Consumer discretionary, Automobiles)
|
|
|
|
|
10,500
|
346,822
|
|
Sysmex Corp. (Health care, Health care equipment & supplies)
|
|
|
|
|
3,800
|
248,988
|
|
T&D Holdings, Inc. (Financials, Insurance)
|
|
|
|
|
19,500
|
266,205
|
|
Taisei Corp. (Industrials, Construction & engineering)
|
|
|
|
|
14,100
|
448,832
|
|
Takeda Pharmaceutical Co. Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
38,800
|
1,231,185
|
|
TDK Corp. (Information technology, Electronic equipment, instruments &
components)
|
|
|
|
|
8,900
|
341,116
|
|
Terumo Corp. (Health care, Health care equipment & supplies)
|
|
|
|
|
15,000
|
457,133
|
|
TIS, Inc. (Information technology, IT services)
|
|
|
|
|
22,700
|
637,050
|
|
Tobu Railway Co. Ltd. (Industrials, Ground transportation)
|
|
|
|
|
3,100
|
81,213
|
|
Toho Co. Ltd. (Communication services, Entertainment)
|
|
|
|
|
5,000
|
197,021
|
|
Tokio Marine Holdings, Inc. (Financials, Insurance)
|
|
|
|
|
34,900
|
787,551
|
|
Tokyo Electron Ltd. (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
11,000
|
1,524,960
|
|
Tokyo Gas Co. Ltd. (Utilities, Gas utilities)
|
|
|
|
|
22,600
|
481,603
|
|
Tokyu Corp. (Industrials, Ground transportation)
|
|
|
|
|
200
|
2,587
|
|
TOPPAN, Inc. (Industrials, Commercial services & supplies)
|
|
|
|
|
31,400
|
672,286
|
|
Toray Industries, Inc. (Materials, Chemicals)
|
|
|
|
|
64,500
|
341,284
|
|
Tosoh Corp. (Materials, Chemicals)
|
|
|
|
|
36,300
|
418,170
|
|
TOTO Ltd. (Industrials, Building products)
|
|
|
|
|
7,000
|
212,776
|
|
Toyota Motor Corp. (Consumer discretionary, Automobiles)
|
|
|
|
|
190,900
|
2,614,984
|
|
Toyota Tsusho Corp. (Industrials, Trading companies & distributors)
|
|
|
|
|
12,400
|
546,463
|
|
Trend Micro, Inc. (Information technology, Software)
|
|
|
|
|
3,500
|
166,804
|
|
Unicharm Corp. (Consumer staples, Household products)
|
|
|
|
|
2,600
|
99,073
|
|
Welcia Holdings Co. Ltd. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
6,500
|
137,535
|
|
Yakult Honsha Co. Ltd. (Consumer staples, Food products)
|
|
|
|
|
5,000
|
324,780
|
|
Yamaha Motor Co. Ltd. (Consumer discretionary, Automobiles)
|
|
|
|
|
17,000
|
419,738
|
|
Yamato Holdings Co. Ltd. (Industrials, Air freight & logistics)
|
|
|
|
|
20,500
|
375,643
|
|
Yokogawa Electric Corp. (Information technology, Electronic equipment, instruments
& components)
|
|
|
|
|
16,900
|
319,259
|
|
ZOZO, Inc. (Consumer discretionary, Specialty retail)
|
|
|
|
|
8,400
|
171,467
|
|
|
|
|
|
|
|
80,056,522
|
|
Luxembourg: 0.17%
|
|
|
|
|
|
|
|
ArcelorMittal SA (Materials, Metals & mining)
|
|
|
|
|
17,129
|
425,323
|
|
Eurofins Scientific SE (Health care, Life sciences tools & services)
|
|
|
|
|
4,167
|
274,551
|
|
Tenaris SA (Energy, Energy equipment & services)
|
|
|
|
|
2,301
|
28,703
|
|
|
|
|
|
|
|
728,577
|
|
Netherlands: 4.91%
|
|
|
|
|
|
|
|
ABN AMRO Bank NV (Financials, Banks)144A
|
|
|
|
|
7,408
|
107,730
|
|
Adyen NV (Financials, Financial services)144A†
|
|
|
|
|
262
|
427,583
|
|
Airbus SE (Industrials, Aerospace & defense)
|
|
|
|
|
13,457
|
1,762,639
|
|
Akzo Nobel NV (Materials, Chemicals)
|
|
|
|
|
796
|
59,933
|
|
ASM International NV (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
911
|
394,766
|
|
|
|
|
|
Shares
|
Value
|
|
|
Netherlands (continued)
|
|
|
|
|
|
|
|
ASML Holding NV (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
9,583
|
$6,878,356
|
|
CNH Industrial NV (Industrials, Machinery)
|
|
|
|
|
24,963
|
318,861
|
|
Exor NV (Financials, Financial services)†
|
|
|
|
|
17,179
|
1,426,042
|
|
EXOR NV (Financials, Financial services)†
|
|
|
|
|
12,000
|
996,129
|
|
Ferrari NV (Consumer discretionary, Automobiles)
|
|
|
|
|
231
|
65,828
|
|
Heineken Holding NV (Consumer staples, Beverages)
|
|
|
|
|
4,065
|
345,651
|
|
Heineken NV (Consumer staples, Beverages)
|
|
|
|
|
5,460
|
551,404
|
|
IMCD NV (Industrials, Trading companies & distributors)
|
|
|
|
|
474
|
71,211
|
|
JDE Peet’s NV (Consumer staples, Food products)
|
|
|
|
|
6,382
|
185,414
|
|
Koninklijke Ahold Delhaize NV (Consumer staples, Consumer staples distribution &
retail)
|
|
|
|
|
31,797
|
1,008,079
|
|
Koninklijke KPN NV (Communication services, Diversified telecommunication
services)
|
|
|
|
|
150,831
|
518,817
|
|
Koninklijke Philips NV (Health care, Health care equipment & supplies)
|
|
|
|
|
9,074
|
171,152
|
|
NN Group NV (Financials, Insurance)
|
|
|
|
|
13,107
|
472,420
|
|
OCI NV (Materials, Chemicals)†
|
|
|
|
|
15,101
|
335,581
|
|
Prosus NV (Consumer discretionary, Broadline retail)†
|
|
|
|
|
16,535
|
1,088,205
|
|
QIAGEN NV (Health care, Life sciences tools & services)†
|
|
|
|
|
3,582
|
161,614
|
|
Randstad NV (Industrials, Professional services)
|
|
|
|
|
15,727
|
770,934
|
|
Stellantis NV (Consumer discretionary, Automobiles)
|
|
|
|
|
69,088
|
1,047,315
|
|
STMicroelectronics NV (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
13,040
|
565,832
|
|
Universal Music Group NV (Communication services, Entertainment)
|
|
|
|
|
8,101
|
160,194
|
|
Wolters Kluwer NV (Industrials, Professional services)
|
|
|
|
|
6,098
|
696,139
|
|
|
|
|
|
|
|
20,587,829
|
|
New Zealand: 0.24%
|
|
|
|
|
|
|
|
Auckland International Airport Ltd. (Industrials, Transportation infrastructure)†
|
|
|
|
|
8,169
|
43,667
|
|
Fisher & Paykel Healthcare Corp. Ltd. Class C (Health care, Health care equipment &
supplies)
|
|
|
|
|
23,888
|
334,515
|
|
Meridian Energy Ltd. (Utilities, Independent power and renewable electricity
producers)
|
|
|
|
|
56,127
|
179,506
|
|
Spark New Zealand Ltd. (Communication services, Diversified telecommunication
services)
|
|
|
|
|
144,514
|
449,130
|
|
|
|
|
|
|
|
1,006,818
|
|
Norway: 0.65%
|
|
|
|
|
|
|
|
DNB Bank ASA (Financials, Banks)
|
|
|
|
|
10,986
|
183,889
|
|
Equinor ASA (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
25,262
|
645,762
|
|
Kongsberg Gruppen ASA (Industrials, Aerospace & defense)
|
|
|
|
|
11,083
|
443,911
|
|
Mowi ASA (Consumer staples, Food products)
|
|
|
|
|
12,010
|
206,114
|
|
Norsk Hydro ASA (Materials, Metals & mining)
|
|
|
|
|
70,661
|
427,014
|
|
Telenor ASA (Communication services, Diversified telecommunication services)
|
|
|
|
|
19,134
|
196,508
|
|
Yara International ASA (Materials, Chemicals)
|
|
|
|
|
16,223
|
605,355
|
|
|
|
|
|
|
|
2,708,553
|
|
Portugal: 0.17%
|
|
|
|
|
|
|
|
EDP - Energias de Portugal SA (Utilities, Electric utilities)
|
|
|
|
|
60,014
|
292,648
|
|
|
|
|
|
Shares
|
Value
|
|
|
Portugal (continued)
|
|
|
|
|
|
|
|
Galp Energia SGPS SA (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
21,140
|
$223,615
|
|
Jeronimo Martins SGPS SA (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
8,756
|
211,333
|
|
|
|
|
|
|
|
727,596
|
|
Singapore: 1.53%
|
|
|
|
|
|
|
|
CapitaLand Ascendas REIT (Real estate, Industrial REITs)†
|
|
|
|
|
140,700
|
280,921
|
|
CapitaLand Ascott Trust (Real estate, Hotel & resort REITs)
|
|
|
|
|
7,012
|
5,496
|
|
CapitaLand Integrated Commercial Trust (Real estate, Retail REITs)
|
|
|
|
|
84,800
|
125,416
|
|
Capitaland Investment Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
123,000
|
301,065
|
|
City Developments Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
108,400
|
541,078
|
|
DBS Group Holdings Ltd. (Financials, Banks)
|
|
|
|
|
33,213
|
744,179
|
|
Genting Singapore Ltd. (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
671,624
|
501,620
|
|
Jardine Cycle & Carriage Ltd. (Industrials, Industrial conglomerates)
|
|
|
|
|
27,800
|
664,626
|
|
Keppel Corp. Ltd. (Industrials, Industrial conglomerates)
|
|
|
|
|
56,900
|
265,503
|
|
Mapletree Logistics Trust (Real estate, Industrial REITs)
|
|
|
|
|
71,500
|
87,769
|
|
Oversea-Chinese Banking Corp. Ltd. (Financials, Banks)
|
|
|
|
|
83,696
|
759,410
|
|
Singapore Airlines Ltd. (Industrials, Passenger airlines)†
|
|
|
|
|
8,300
|
39,343
|
|
Singapore Exchange Ltd. (Financials, Capital markets)
|
|
|
|
|
20,300
|
139,306
|
|
Singapore Telecommunications Ltd. (Communication services, Diversified
telecommunication services)
|
|
|
|
|
200,500
|
369,182
|
|
United Overseas Bank Ltd. (Financials, Banks)
|
|
|
|
|
18,886
|
390,345
|
|
UOL Group Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
46,573
|
218,693
|
|
Venture Corp. Ltd. (Information technology, Electronic equipment, instruments &
components)
|
|
|
|
|
70,100
|
786,377
|
|
Wilmar International Ltd. (Consumer staples, Food products)
|
|
|
|
|
61,785
|
178,643
|
|
|
|
|
|
|
|
6,398,972
|
|
Spain: 2.30%
|
|
|
|
|
|
|
|
Acciona SA (Utilities, Electric utilities)†
|
|
|
|
|
474
|
76,658
|
|
ACS Actividades de Construccion y Servicios SA (Industrials, Construction &
engineering)†
|
|
|
|
|
11,863
|
394,613
|
|
Aena SME SA (Industrials, Transportation infrastructure)144A
|
|
|
|
|
3,309
|
517,108
|
|
Amadeus IT Group SA (Consumer discretionary, Hotels, restaurants & leisure)†
|
|
|
|
|
10,716
|
766,295
|
|
Banco Bilbao Vizcaya Argentaria SA (Financials, Banks)
|
|
|
|
|
205,639
|
1,345,222
|
|
Banco Santander SA (Financials, Banks)
|
|
|
|
|
412,345
|
1,342,101
|
|
CaixaBank SA (Financials, Banks)
|
|
|
|
|
91,486
|
335,124
|
|
Corp. Acciona Energias Renovables SA (Utilities, Independent power and renewable
electricity producers)†
|
|
|
|
|
12,993
|
432,201
|
|
Enagas SA (Utilities, Gas utilities)
|
|
|
|
|
4,011
|
76,551
|
|
Grifols SA (Health care, Biotechnology)†
|
|
|
|
|
24,569
|
284,809
|
|
Iberdrola SA (Utilities, Electric utilities)
|
|
|
|
|
133,145
|
1,622,434
|
|
Industria de Diseno Textil SA (Consumer discretionary, Specialty retail)
|
|
|
|
|
29,246
|
978,159
|
|
Naturgy Energy Group SA (Utilities, Gas utilities)
|
|
|
|
|
4,394
|
125,027
|
|
Red Electrica Corp. SA (Utilities, Electric utilities)
|
|
|
|
|
12,853
|
217,688
|
|
Repsol SA (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
58,108
|
788,197
|
|
Telefonica SA (Communication services, Diversified telecommunication services)
|
|
|
|
|
77,785
|
330,083
|
|
|
|
|
|
|
|
9,632,270
|
|
|
|
|
|
Shares
|
Value
|
|
|
Sweden: 3.00%
|
|
|
|
|
|
|
|
Alfa Laval AB (Industrials, Machinery)
|
|
|
|
|
3,457
|
$124,176
|
|
Assa Abloy AB Class B (Industrials, Building products)
|
|
|
|
|
19,450
|
431,593
|
|
Atlas Copco AB Class A (Industrials, Machinery)
|
|
|
|
|
57,479
|
837,147
|
|
Atlas Copco AB Class B (Industrials, Machinery)
|
|
|
|
|
27,575
|
347,108
|
|
Boliden AB (Materials, Metals & mining)†
|
|
|
|
|
14,128
|
430,214
|
|
Electrolux AB Class B (Consumer discretionary, Household durables)†
|
|
|
|
|
13,098
|
172,479
|
|
Epiroc AB Class A (Industrials, Machinery)
|
|
|
|
|
14,610
|
255,801
|
|
Epiroc AB Class B (Industrials, Machinery)
|
|
|
|
|
9,209
|
139,088
|
|
Essity AB Class B (Consumer staples, Household products)
|
|
|
|
|
14,666
|
389,767
|
|
Evolution AB (Consumer discretionary, Hotels, restaurants & leisure)144A
|
|
|
|
|
6,533
|
858,240
|
|
Fastighets AB Balder Class B (Real estate, Real estate management & development)†
|
|
|
|
|
76,152
|
255,716
|
|
Getinge AB Class B (Health care, Health care equipment & supplies)
|
|
|
|
|
20,225
|
465,005
|
|
H & M Hennes & Mauritz AB Class B (Consumer discretionary, Specialty retail)
|
|
|
|
|
24,559
|
306,518
|
|
Husqvarna AB Class B (Industrials, Machinery)
|
|
|
|
|
40,008
|
295,310
|
|
Industrivarden AB Class A (Financials, Financial services)
|
|
|
|
|
18,445
|
496,318
|
|
Industrivarden AB Class C (Financials, Financial services)
|
|
|
|
|
5,824
|
155,692
|
|
Indutrade AB (Industrials, Machinery)
|
|
|
|
|
2,754
|
64,765
|
|
Kinnevik AB Class B (Financials, Financial services)†
|
|
|
|
|
28,475
|
408,686
|
|
L E Lundbergforetagen AB Class B (Financials, Financial services)
|
|
|
|
|
5,328
|
221,628
|
|
Nibe Industrier AB Class B (Industrials, Building products)
|
|
|
|
|
1,990
|
18,989
|
|
Sandvik AB (Industrials, Machinery)
|
|
|
|
|
14,489
|
254,550
|
|
Securitas AB Class B (Industrials, Commercial services & supplies)†
|
|
|
|
|
66,080
|
486,658
|
|
Skandinaviska Enskilda Banken AB Class A (Financials, Banks)
|
|
|
|
|
39,405
|
411,959
|
|
Skanska AB Class B (Industrials, Construction & engineering)
|
|
|
|
|
20,097
|
264,829
|
|
SKF AB Class B (Industrials, Machinery)
|
|
|
|
|
33,771
|
534,956
|
|
Svenska Handelsbanken AB Class A (Financials, Banks)
|
|
|
|
|
59,638
|
471,199
|
|
Swedbank AB Class A (Financials, Banks)
|
|
|
|
|
49,424
|
756,267
|
|
Swedish Orphan Biovitrum AB (Health care, Biotechnology)†
|
|
|
|
|
28,911
|
580,788
|
|
Tele2 AB Class B (Communication services, Wireless telecommunication services)
|
|
|
|
|
46,264
|
420,357
|
|
Telefonaktiebolaget LM Ericsson Class B (Information technology, Communications
equipment)
|
|
|
|
|
75,665
|
391,301
|
|
Volvo AB Class A (Industrials, Machinery)
|
|
|
|
|
16,624
|
320,476
|
|
Volvo AB Class B (Industrials, Machinery)
|
|
|
|
|
54,620
|
1,007,911
|
|
|
|
|
|
|
|
12,575,491
|
|
Switzerland: 9.15%
|
|
|
|
|
|
|
|
ABB Ltd. (Industrials, Electrical equipment)
|
|
|
|
|
44,513
|
1,625,586
|
|
Adecco Group AG (Industrials, Professional services)
|
|
|
|
|
13,669
|
407,631
|
|
Alcon, Inc. (Health care, Health care equipment & supplies)
|
|
|
|
|
10,488
|
813,705
|
|
Bachem Holding AG (Health care, Life sciences tools & services)
|
|
|
|
|
841
|
88,278
|
|
Baloise Holding AG (Financials, Insurance)
|
|
|
|
|
1,012
|
155,453
|
|
BKW AG (Utilities, Electric utilities)
|
|
|
|
|
1,673
|
299,974
|
|
Chocoladefabriken Lindt & Spruengli AG (Consumer staples, Food products)
|
|
|
|
|
14
|
167,401
|
|
Chocoladefabriken Lindt & Spruengli AG (Consumer staples, Food products)
|
|
|
|
|
1
|
120,999
|
|
CIE Financiere Richemont SA Class A (Consumer discretionary, Textiles, apparel &
luxury goods)
|
|
|
|
|
12,425
|
1,972,038
|
|
Clariant AG (Materials, Chemicals)
|
|
|
|
|
20,244
|
291,851
|
|
Coca-Cola HBC AG (Consumer staples, Beverages)†
|
|
|
|
|
13,210
|
392,410
|
|
DSM-Firmenich AG (Materials, Chemicals)†
|
|
|
|
|
983
|
109,318
|
|
|
|
|
|
Shares
|
Value
|
|
|
Switzerland (continued)
|
|
|
|
|
|
|
|
Geberit AG (Industrials, Building products)
|
|
|
|
|
871
|
$461,346
|
|
Holcim AG (Materials, Construction materials)
|
|
|
|
|
13,935
|
858,974
|
|
Julius Baer Group Ltd. (Financials, Capital markets)
|
|
|
|
|
11,667
|
712,766
|
|
Kuehne & Nagel International AG (Industrials, Marine transportation)
|
|
|
|
|
98
|
27,880
|
|
Logitech International SA (Information technology, Technology hardware, storage &
peripherals)†
|
|
|
|
|
4,396
|
281,692
|
|
Lonza Group AG (Health care, Life sciences tools & services)
|
|
|
|
|
1,868
|
1,167,872
|
|
Nestle SA (Consumer staples, Food products)
|
|
|
|
|
62,775
|
7,437,192
|
|
Novartis AG (Health care, Pharmaceuticals)
|
|
|
|
|
55,567
|
5,317,837
|
|
Partners Group Holding AG (Financials, Capital markets)
|
|
|
|
|
804
|
724,593
|
|
Roche Holding AG (Health care, Pharmaceuticals)
|
|
|
|
|
1,672
|
563,606
|
|
Roche Holding AG (Health care, Pharmaceuticals)
|
|
|
|
|
16,593
|
5,250,730
|
|
Schindler Holding AG (Industrials, Machinery)
|
|
|
|
|
2,670
|
552,909
|
|
Schindler Holding AG (Industrials, Machinery)
|
|
|
|
|
1,657
|
332,219
|
|
SGS SA (Industrials, Professional services)
|
|
|
|
|
2,537
|
225,189
|
|
Siemens Energy AG (Industrials, Electrical equipment)†
|
|
|
|
|
2,798
|
71,001
|
|
Sika AG (Materials, Chemicals)
|
|
|
|
|
2,356
|
642,581
|
|
Sonova Holding AG (Health care, Health care equipment & supplies)
|
|
|
|
|
2,383
|
610,697
|
|
Straumann Holding AG (Health care, Health care equipment & supplies)
|
|
|
|
|
2,754
|
402,479
|
|
Swatch Group AG (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
1,739
|
516,688
|
|
Swatch Group AG (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
1,143
|
64,131
|
|
Swiss Life Holding AG (Financials, Insurance)
|
|
|
|
|
748
|
432,004
|
|
Swiss Re AG (Financials, Insurance)
|
|
|
|
|
7,484
|
749,592
|
|
Swisscom AG (Communication services, Diversified telecommunication services)
|
|
|
|
|
895
|
566,825
|
|
Temenos AG (Information technology, Software)
|
|
|
|
|
3,468
|
292,214
|
|
UBS Group AG (Financials, Capital markets)
|
|
|
|
|
98,156
|
1,858,039
|
|
Zurich Insurance Group AG (Financials, Insurance)
|
|
|
|
|
3,748
|
1,753,113
|
|
|
|
|
|
|
|
38,318,813
|
|
United Kingdom: 12.32%
|
|
|
|
|
|
|
|
3i Group PLC (Financials, Capital markets)
|
|
|
|
|
48,719
|
1,185,111
|
|
abrdn PLC (Financials, Capital markets)
|
|
|
|
|
146,607
|
362,008
|
|
Anglo American PLC (Materials, Metals & mining)
|
|
|
|
|
30,385
|
840,425
|
|
Ashtead Group PLC (Industrials, Trading companies & distributors)
|
|
|
|
|
4,785
|
291,663
|
|
Associated British Foods PLC (Consumer staples, Food products)
|
|
|
|
|
10,748
|
244,069
|
|
AstraZeneca PLC (Health care, Pharmaceuticals)
|
|
|
|
|
32,623
|
4,731,788
|
|
Auto Trader Group plc (Communication services, Interactive media & services)144A
|
|
|
|
|
79,144
|
620,242
|
|
Aviva PLC (Financials, Insurance)
|
|
|
|
|
144,513
|
708,641
|
|
BAE Systems PLC (Industrials, Aerospace & defense)
|
|
|
|
|
109,549
|
1,264,890
|
|
Barclays PLC (Financials, Banks)
|
|
|
|
|
409,588
|
771,088
|
|
Barratt Developments PLC (Consumer discretionary, Household durables)
|
|
|
|
|
14,208
|
81,795
|
|
BP PLC (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
412,958
|
2,328,598
|
|
British American Tobacco PLC (Consumer staples, Tobacco)
|
|
|
|
|
38,699
|
1,229,726
|
|
British Land Co. PLC (Real estate, Diversified REITs)
|
|
|
|
|
76,337
|
325,711
|
|
BT Group PLC (Communication services, Diversified telecommunication services)
|
|
|
|
|
319,866
|
584,312
|
|
Bunzl PLC (Industrials, Trading companies & distributors)
|
|
|
|
|
6,339
|
247,917
|
|
Burberry Group PLC (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
19,477
|
521,880
|
|
CK Hutchison Holdings Ltd. (Industrials, Industrial conglomerates)
|
|
|
|
|
126,570
|
765,357
|
|
Coca-Cola Europacific Partners PLC (Consumer staples, Beverages)
|
|
|
|
|
3,393
|
211,689
|
|
|
|
|
|
Shares
|
Value
|
|
|
United Kingdom (continued)
|
|
|
|
|
|
|
|
Compass Group PLC (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
55,701
|
$1,525,749
|
|
Diageo PLC (Consumer staples, Beverages)
|
|
|
|
|
41,525
|
1,728,893
|
|
Dowlais Group PLC (Consumer discretionary, Automobile components)†
|
|
|
|
|
23,586
|
38,376
|
|
GSK PLC (Health care, Pharmaceuticals)
|
|
|
|
|
100,305
|
1,679,962
|
|
Haleon PLC (Consumer staples, Personal care products)
|
|
|
|
|
26,005
|
102,934
|
|
Hargreaves Lansdown PLC (Financials, Capital markets)
|
|
|
|
|
88,448
|
882,619
|
|
Hikma Pharmaceuticals plc (Health care, Pharmaceuticals)
|
|
|
|
|
10,587
|
235,935
|
|
HSBC Holdings PLC (Financials, Banks)†
|
|
|
|
|
449,603
|
3,302,569
|
|
Imperial Brands PLC (Consumer staples, Tobacco)
|
|
|
|
|
33,938
|
715,581
|
|
InterContinental Hotels Group PLC (Consumer discretionary, Hotels, restaurants &
leisure)
|
|
|
|
|
6,008
|
393,712
|
|
J Sainsbury plc (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
115,902
|
390,141
|
|
Johnson Matthey PLC (Materials, Chemicals)
|
|
|
|
|
49,060
|
1,055,787
|
|
Kingfisher PLC (Consumer discretionary, Specialty retail)
|
|
|
|
|
191,256
|
549,579
|
|
Land Securities Group PLC (Real estate, Diversified REITs)
|
|
|
|
|
16,810
|
125,883
|
|
Lloyds Banking Group PLC (Financials, Banks)
|
|
|
|
|
1,759,629
|
966,833
|
|
London Stock Exchange Group PLC (Financials, Capital markets)
|
|
|
|
|
3,320
|
353,108
|
|
Melrose Industries PLC (Industrials, Aerospace & defense)
|
|
|
|
|
23,586
|
138,367
|
|
National Grid PLC (Utilities, Multi-utilities)
|
|
|
|
|
73,018
|
1,004,588
|
|
NatWest Group PLC (Financials, Banks)
|
|
|
|
|
198,118
|
639,781
|
|
Next PLC (Consumer discretionary, Broadline retail)
|
|
|
|
|
7,907
|
624,187
|
|
NMC Health PLC (Health care, Health care providers & services)†
|
|
|
|
|
7,509
|
23
|
|
Pearson PLC (Consumer discretionary, Diversified consumer services)
|
|
|
|
|
41,818
|
415,220
|
|
Persimmon PLC (Consumer discretionary, Household durables)
|
|
|
|
|
6,310
|
94,310
|
|
Prudential PLC (Financials, Insurance)
|
|
|
|
|
5,928
|
77,871
|
|
Reckitt Benckiser Group PLC (Consumer staples, Household products)
|
|
|
|
|
15,637
|
1,214,950
|
|
RELX PLC (Industrials, Professional services)
|
|
|
|
|
36,115
|
1,127,624
|
|
Rio Tinto PLC (Materials, Metals & mining)
|
|
|
|
|
28,032
|
1,667,502
|
|
Rolls-Royce Holdings PLC (Industrials, Aerospace & defense)†
|
|
|
|
|
27,938
|
49,802
|
|
Sage Group PLC (Information technology, Software)
|
|
|
|
|
46,130
|
499,809
|
|
Schroders PLC (Financials, Capital markets)
|
|
|
|
|
69,787
|
395,513
|
|
Severn Trent PLC (Utilities, Water utilities)
|
|
|
|
|
259
|
8,934
|
|
Shell PLC (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
172,307
|
4,759,447
|
|
Smith & Nephew PLC (Health care, Health care equipment & supplies)
|
|
|
|
|
37,512
|
560,890
|
|
SSE PLC (Utilities, Electric utilities)
|
|
|
|
|
22,849
|
534,779
|
|
Standard Chartered PLC (Financials, Banks)
|
|
|
|
|
70,513
|
555,760
|
|
Taylor Wimpey PLC (Consumer discretionary, Household durables)
|
|
|
|
|
122,523
|
174,055
|
|
Tesco PLC (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
187,924
|
609,667
|
|
Unilever PLC (Consumer staples, Personal care products)
|
|
|
|
|
67,466
|
3,381,311
|
|
United Utilities Group PLC (Utilities, Water utilities)
|
|
|
|
|
27,239
|
343,075
|
|
Vodafone Group PLC (Communication services, Wireless telecommunication services)
|
|
|
|
|
779,650
|
740,671
|
|
Whitbread PLC (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
5,253
|
214,723
|
|
WPP PLC (Communication services, Media)
|
|
|
|
|
40,027
|
425,120
|
|
|
|
|
|
|
|
51,622,550
|
|
United States: 0.09%
|
|
|
|
|
|
|
|
Experian PLC (Industrials, Professional services)
|
|
|
|
|
11,076
|
390,193
|
|
Total common stocks (Cost $353,559,600)
|
|
|
|
|
|
404,698,466
|
|
|
|
Dividend
rate
|
|
Shares
|
Value
|
|
|
Preferred stocks: 0.42%
|
|
|
|
|
|
|
|
Germany: 0.42%
|
|
|
|
|
|
|
|
Bayerische Motoren Werke AG (Consumer discretionary, Automobiles)
|
|
8.52
%
|
|
|
1,054
|
$108,325
|
|
Henkel AG & Co. KGaA (Consumer staples, Household products)
|
|
1.85
|
|
|
6,484
|
516,618
|
|
Sartorius AG (Health care, Life sciences tools & services)
|
|
1.44
|
|
|
1,176
|
394,078
|
|
Volkswagen AG (Consumer discretionary, Automobiles)
|
|
8.76
|
|
|
5,810
|
723,998
|
|
Total preferred stocks (Cost $1,912,965)
|
|
|
|
|
|
1,743,019
|
|
|
|
Yield
|
|
|
|
|
|
Short-term investments: 1.74%
|
|
|
|
|
|
|
|
Investment companies: 1.74%
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞
|
|
5.01
|
|
|
7,277,676
|
7,277,676
|
|
Total short-term investments (Cost $7,277,676)
|
|
|
|
|
|
7,277,676
|
|
Total investments in securities (Cost $362,750,241)
|
98.75
%
|
|
|
|
|
413,719,161
|
|
Other assets and liabilities, net
|
1.25
|
|
|
|
|
5,250,883
|
|
Total net assets
|
100.00
%
|
|
|
|
|
$418,970,044
|
|
†
|
Non-income-earning security
|
|
144A
|
The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant
to Rule 144A under the Securities Act of
1933.
|
|
♠
|
The issuer of the security is an affiliated person of the Portfolio as defined in the Investment Company Act of 1940.
|
|
∞
|
The rate represents the 7-day annualized yield at period end.
|
|
Abbreviations:
|
|
|
AGC
|
Assured Guaranty Corporation
|
|
REIT
|
Real estate investment trust
|
|
|
Value,
beginning of
period
|
Purchases
|
Sales
proceeds
|
Net
realized
gains
(losses)
|
Net
change in
unrealized
gains
(losses)
|
Value,
end of
period
|
Shares,
end
of period
|
Income
from
affiliated
securities
|
|
Short-term investments
|
|
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select
Class
|
$14,960,264
|
$16,172,275
|
$(23,854,863
)
|
$0
|
$0
|
$7,277,676
|
7,277,676
|
$105,992
|
|
Description
|
Number of
contracts
|
Expiration
date
|
Notional
cost
|
Notional
value
|
Unrealized
gains
|
Unrealized
losses
|
|
Long
|
|
|
|
|
|
|
|
MSCI EAFE Index
|
88
|
6-16-2023
|
$9,401,258
|
$9,034,960
|
$0
|
$(366,298
)
|
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
|
Assets
|
|
|
|
|
|
Investments in:
|
|
|
|
|
|
Common stocks
|
|
|
|
|
|
Australia
|
$27,363,585
|
$0
|
$0
|
$27,363,585
|
|
Austria
|
537,836
|
0
|
0
|
537,836
|
|
Belgium
|
3,575,776
|
0
|
0
|
3,575,776
|
|
Canada
|
41,975,304
|
0
|
0
|
41,975,304
|
|
China
|
436,201
|
0
|
0
|
436,201
|
|
Denmark
|
11,804,249
|
0
|
0
|
11,804,249
|
|
Finland
|
3,953,032
|
0
|
0
|
3,953,032
|
|
France
|
39,022,659
|
0
|
0
|
39,022,659
|
|
Germany
|
29,531,003
|
0
|
0
|
29,531,003
|
|
Hong Kong
|
8,788,270
|
0
|
0
|
8,788,270
|
|
Ireland
|
2,255,265
|
0
|
0
|
2,255,265
|
|
Isle of Man (U.K.)
|
226,918
|
0
|
0
|
226,918
|
|
Israel
|
3,091,219
|
0
|
0
|
3,091,219
|
|
Italy
|
7,382,965
|
0
|
0
|
7,382,965
|
|
Japan
|
80,056,522
|
0
|
0
|
80,056,522
|
|
Luxembourg
|
728,577
|
0
|
0
|
728,577
|
|
Netherlands
|
20,587,829
|
0
|
0
|
20,587,829
|
|
New Zealand
|
1,006,818
|
0
|
0
|
1,006,818
|
|
Norway
|
2,708,553
|
0
|
0
|
2,708,553
|
|
Portugal
|
727,596
|
0
|
0
|
727,596
|
|
Singapore
|
6,398,972
|
0
|
0
|
6,398,972
|
|
Spain
|
9,632,270
|
0
|
0
|
9,632,270
|
|
Sweden
|
12,575,491
|
0
|
0
|
12,575,491
|
|
Switzerland
|
38,318,813
|
0
|
0
|
38,318,813
|
|
United Kingdom
|
51,622,527
|
23
|
0
|
51,622,550
|
|
United States
|
390,193
|
0
|
0
|
390,193
|
|
Preferred stocks
|
|
|
|
|
|
Germany
|
1,743,019
|
0
|
0
|
1,743,019
|
|
Short-term investments
|
|
|
|
|
|
Investment companies
|
7,277,676
|
0
|
0
|
7,277,676
|
|
Total assets
|
$413,719,138
|
$23
|
$0
|
$413,719,161
|
|
Liabilities
|
|
|
|
|
|
Futures contracts
|
$366,298
|
$0
|
$0
|
$366,298
|
|
Total liabilities
|
$366,298
|
$0
|
$0
|
$366,298
|