|
|
|
|
|
Shares
|
Value
|
|
|
Common stocks: 95.38%
|
|
|
|
|
|
|
|
Brazil: 3.72%
|
|
|
|
|
|
|
|
Ambev SA (Consumer staples, Beverages)
|
|
|
|
|
38,400
|
$109,070
|
|
Atacadao SA (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
2,000
|
3,733
|
|
B3 SA - Brasil Bolsa Balcao (Financials, Capital markets)
|
|
|
|
|
99,300
|
260,713
|
|
Banco BTG Pactual SA (Financials, Capital markets)
|
|
|
|
|
14,800
|
76,723
|
|
Banco do Brasil SA (Financials, Banks)
|
|
|
|
|
28,100
|
247,141
|
|
Banco Santander Brasil SA (Financials, Banks)
|
|
|
|
|
10,700
|
60,320
|
|
BB Seguridade Participacoes SA (Financials, Insurance)
|
|
|
|
|
35,200
|
214,601
|
|
Centrais Eletricas Brasileiras SA (Utilities, Electric utilities)
|
|
|
|
|
7,800
|
54,272
|
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP (Utilities, Water utilities)
|
|
|
|
|
10,600
|
109,796
|
|
Cia Siderurgica Nacional SA (Materials, Metals & mining)
|
|
|
|
|
13,400
|
32,092
|
|
CPFL Energia SA (Utilities, Electric utilities)
|
|
|
|
|
14,900
|
88,931
|
|
Energisa SA (Utilities, Electric utilities)
|
|
|
|
|
11,100
|
96,356
|
|
Engie Brasil Energia SA (Utilities, Independent power and renewable electricity
producers)
|
|
|
|
|
5,000
|
41,423
|
|
Equatorial Energia SA (Utilities, Electric utilities)
|
|
|
|
|
8,600
|
47,719
|
|
Hypera SA (Health care, Pharmaceuticals)
|
|
|
|
|
8,500
|
68,391
|
|
JBS SA (Consumer staples, Food products)
|
|
|
|
|
13,300
|
44,042
|
|
Klabin SA (Materials, Containers & packaging)
|
|
|
|
|
21,000
|
86,843
|
|
Localiza Rent a Car SA (Industrials, Ground transportation)
|
|
|
|
|
4,860
|
59,432
|
|
Lojas Renner SA (Consumer discretionary, Specialty retail)
|
|
|
|
|
9,000
|
34,504
|
|
Natura & Co. Holding SA (Consumer staples, Personal care products)
|
|
|
|
|
3,300
|
9,035
|
|
Petroleo Brasileiro SA (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
76,100
|
438,153
|
|
PRIO SA (Energy, Oil, gas & consumable fuels)†
|
|
|
|
|
13,400
|
90,305
|
|
Raia Drogasil SA (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
16,536
|
92,339
|
|
Rumo SA (Industrials, Ground transportation)
|
|
|
|
|
5,500
|
22,571
|
|
Sendas Distribuidora S/A (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
44,900
|
95,140
|
|
Suzano SA (Materials, Paper & forest products)
|
|
|
|
|
12,800
|
112,981
|
|
Telefonica Brasil SA (Communication services, Diversified telecommunication
services)
|
|
|
|
|
155
|
1,222
|
|
TIM SA (Communication services, Wireless telecommunication services)
|
|
|
|
|
1,900
|
5,228
|
|
Ultrapar Participacoes SA (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
37,500
|
125,141
|
|
Vale SA (Materials, Metals & mining)
|
|
|
|
|
65,600
|
825,091
|
|
Vibra Energia SA (Consumer discretionary, Specialty retail)
|
|
|
|
|
38,900
|
123,372
|
|
WEG SA (Industrials, Electrical equipment)
|
|
|
|
|
25,000
|
185,333
|
|
|
|
|
|
|
|
3,862,013
|
|
Chile: 0.55%
|
|
|
|
|
|
|
|
Banco de Chile (Financials, Banks)
|
|
|
|
|
1,539,963
|
155,706
|
|
Banco de Credito e Inversiones SA (Financials, Banks)
|
|
|
|
|
2,881
|
84,687
|
|
Banco Santander Chile (Financials, Banks)
|
|
|
|
|
746,830
|
32,455
|
|
Cencosud SA (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
56,164
|
106,087
|
|
Cia Cervecerias Unidas SA (Consumer staples, Beverages)
|
|
|
|
|
7,248
|
53,241
|
|
Empresas CMPC SA (Materials, Paper & forest products)
|
|
|
|
|
21,260
|
36,352
|
|
Enel Chile SA (Utilities, Electric utilities)
|
|
|
|
|
1,870,519
|
102,762
|
|
|
|
|
|
|
|
571,290
|
|
|
|
|
|
Shares
|
Value
|
|
|
China: 28.41%
|
|
|
|
|
|
|
|
37 Interactive Entertainment Network Technology Group Co. Ltd. Class A
(Communication services, Entertainment)
|
|
|
|
|
21,700
|
$99,697
|
|
3peak, Inc. Class A (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
400
|
12,779
|
|
3SBio, Inc. (Health care, Biotechnology)144A
|
|
|
|
|
189,500
|
191,667
|
|
Agricultural Bank of China Ltd. Class H (Financials, Banks)
|
|
|
|
|
261,000
|
98,328
|
|
Airtac International Group (Industrials, Machinery)†
|
|
|
|
|
1,000
|
32,284
|
|
Alibaba Group Holding Ltd. (Consumer discretionary, Broadline retail)†
|
|
|
|
|
229,000
|
2,278,170
|
|
Aluminum Corp. of China Ltd. Class H (Materials, Metals & mining)
|
|
|
|
|
289,334
|
127,846
|
|
Aluminum Corp. of China Ltd. Class A (Materials, Metals & mining)†
|
|
|
|
|
12,300
|
9,366
|
|
Amlogic Shanghai Co. Ltd. Class A (Information technology, Semiconductors &
semiconductor equipment)†
|
|
|
|
|
588
|
7,430
|
|
Anhui Conch Cement Co. Ltd. Class H (Materials, Construction materials)
|
|
|
|
|
30,500
|
81,017
|
|
Anhui Gujing Distillery Co. Ltd. Class B (Consumer staples, Beverages)†
|
|
|
|
|
9,313
|
152,603
|
|
Anhui Honglu Steel Construction Group Co. Ltd. Class A (Materials, Metals &
mining)†
|
|
|
|
|
2,400
|
9,499
|
|
Anhui Kouzi Distillery Co. Ltd. Class A (Consumer staples, Beverages)†
|
|
|
|
|
500
|
3,807
|
|
ANTA Sports Products Ltd. (Consumer discretionary, Textiles, apparel & luxury
goods)
|
|
|
|
|
11,800
|
120,480
|
|
Autobio Diagnostics Co. Ltd. Class A (Health care, Health care equipment &
supplies)†
|
|
|
|
|
5,100
|
40,768
|
|
Avary Holding Shenzhen Co. Ltd. Class A (Information technology, Electronic
equipment, instruments & components)†
|
|
|
|
|
5,600
|
20,037
|
|
AVIC Industry-Finance Holdings Co. Ltd. Class A (Financials, Financial services)†
|
|
|
|
|
33,000
|
17,930
|
|
AviChina Industry & Technology Co. Ltd. Class H (Industrials, Aerospace & defense)
|
|
|
|
|
4,000
|
1,936
|
|
Baidu, Inc. Class A (Communication services, Interactive media & services)†
|
|
|
|
|
44,100
|
672,444
|
|
Bank of Changsha Co. Ltd. Class A (Financials, Banks)†
|
|
|
|
|
26,700
|
30,141
|
|
Bank of China Ltd. Class H (Financials, Banks)
|
|
|
|
|
1,355,000
|
531,240
|
|
Bank of Communications Co. Ltd. Class H (Financials, Banks)
|
|
|
|
|
97,000
|
62,557
|
|
Bank of Jiangsu Co. Ltd. Class A (Financials, Banks)†
|
|
|
|
|
4,200
|
4,387
|
|
Bank of Suzhou Co. Ltd. Class A (Financials, Banks)
|
|
|
|
|
51,800
|
49,581
|
|
BeiGene Ltd. (Health care, Biotechnology)†
|
|
|
|
|
15,600
|
265,364
|
|
Beijing Enterprises Water Group Ltd. (Utilities, Water utilities)
|
|
|
|
|
110,000
|
26,972
|
|
Beijing Kingsoft Office Software, Inc. Class A (Information technology, Software)†
|
|
|
|
|
252
|
15,323
|
|
Beijing United Information Technology Co. Ltd. Class A (Industrials, Trading
companies & distributors)†
|
|
|
|
|
10,190
|
65,764
|
|
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A (Health care,
Biotechnology)
|
|
|
|
|
2,925
|
38,290
|
|
BGI Genomics Co. Ltd. Class A (Health care, Biotechnology)
|
|
|
|
|
2,822
|
23,392
|
|
Bilibili, Inc. Class Z (Communication services, Entertainment)†
|
|
|
|
|
6,420
|
104,534
|
|
Bloomage Biotechnology Corp. Ltd. Class A (Health care, Biotechnology)†
|
|
|
|
|
5,749
|
71,284
|
|
Bosideng International Holdings Ltd. (Consumer discretionary, Textiles, apparel &
luxury goods)
|
|
|
|
|
100,000
|
41,505
|
|
BYD Co. Ltd. Class H (Consumer discretionary, Automobiles)
|
|
|
|
|
7,500
|
226,424
|
|
Canmax Technologies Co. Ltd. Class A (Materials, Chemicals)
|
|
|
|
|
7,280
|
34,287
|
|
CGN Power Co. Ltd. Class H (Utilities, Independent power and renewable electricity
producers)144A
|
|
|
|
|
623,000
|
149,575
|
|
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A (Consumer
discretionary, Automobile components)†
|
|
|
|
|
400
|
5,966
|
|
China Cinda Asset Management Co. Ltd. Class H (Financials, Capital markets)
|
|
|
|
|
783,000
|
86,995
|
|
|
|
|
|
Shares
|
Value
|
|
|
China (continued)
|
|
|
|
|
|
|
|
China CITIC Bank Corp. Ltd. Class H (Financials, Banks)
|
|
|
|
|
351,000
|
$184,679
|
|
China Coal Energy Co. Ltd. Class H (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
121,000
|
91,479
|
|
China Communications Services Corp. Ltd. Class H (Industrials, Construction &
engineering)
|
|
|
|
|
240,000
|
114,016
|
|
China Construction Bank Corp. Class H (Financials, Banks)
|
|
|
|
|
1,171,000
|
749,217
|
|
China Feihe Ltd. (Consumer staples, Food products)144A
|
|
|
|
|
81,000
|
47,066
|
|
China Galaxy Securities Co. Ltd. Class H (Financials, Capital markets)†
|
|
|
|
|
213,500
|
115,060
|
|
China Gas Holdings Ltd. (Utilities, Gas utilities)
|
|
|
|
|
24,000
|
27,217
|
|
China Hongqiao Group Ltd. (Materials, Metals & mining)
|
|
|
|
|
48,000
|
34,082
|
|
China International Capital Corp. Ltd. Class H (Financials, Capital markets)144A†
|
|
|
|
|
52,400
|
95,827
|
|
China Lesso Group Holdings Ltd. (Industrials, Building products)
|
|
|
|
|
73,000
|
48,198
|
|
China Life Insurance Co. Ltd. Class H (Financials, Insurance)
|
|
|
|
|
135,000
|
227,918
|
|
China Longyuan Power Group Corp. Ltd. Class H (Utilities, Independent power and
renewable electricity producers)
|
|
|
|
|
15,000
|
16,819
|
|
China Medical System Holdings Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
51,000
|
71,643
|
|
China Meheco Co. Ltd. Class A (Health care, Health care providers & services)†
|
|
|
|
|
20,900
|
40,597
|
|
China Meidong Auto Holdings Ltd. (Consumer discretionary, Specialty retail)
|
|
|
|
|
12,000
|
15,447
|
|
China Mengniu Dairy Co. Ltd. (Consumer staples, Food products)†
|
|
|
|
|
12,334
|
47,884
|
|
China Merchants Bank Co. Ltd. Class H (Financials, Banks)†
|
|
|
|
|
71,000
|
330,045
|
|
China Merchants Bank Co. Ltd. Class A (Financials, Banks)†
|
|
|
|
|
5,000
|
22,732
|
|
China Minsheng Banking Corp. Ltd. Class H (Financials, Banks)
|
|
|
|
|
175,000
|
69,281
|
|
China National Building Material Co. Ltd. Class H (Materials, Construction materials)
|
|
|
|
|
154,000
|
87,124
|
|
China National Software & Service Co. Ltd. Class A (Information technology,
Software)
|
|
|
|
|
8,700
|
74,370
|
|
China Oilfield Services Ltd. Class H (Energy, Energy equipment & services)
|
|
|
|
|
88,000
|
89,681
|
|
China Overseas Property Holdings Ltd. (Real estate, Real estate management &
development)
|
|
|
|
|
60,000
|
55,016
|
|
China Pacific Insurance Group Co. Ltd. Class H (Financials, Insurance)
|
|
|
|
|
21,600
|
54,618
|
|
China Pacific Insurance Group Co. Ltd. Class A (Financials, Insurance)†
|
|
|
|
|
2,400
|
9,408
|
|
China Petroleum & Chemical Corp. Class H (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
432,000
|
271,984
|
|
China Railway Group Ltd. Class H (Industrials, Construction & engineering)†
|
|
|
|
|
198,000
|
130,475
|
|
China Railway Signal & Communication Corp. Ltd. Class A (Information technology,
Electronic equipment, instruments & components)†
|
|
|
|
|
17,228
|
14,453
|
|
China Rare Earth Resources & Technology Co. Ltd. Class A (Materials, Metals &
mining)†
|
|
|
|
|
6,900
|
30,302
|
|
China Resources Gas Group Ltd. (Utilities, Gas utilities)
|
|
|
|
|
11,400
|
37,488
|
|
China Resources Land Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
38,000
|
142,188
|
|
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A (Health care,
Pharmaceuticals)†
|
|
|
|
|
1,100
|
10,114
|
|
China Ruyi Holdings Ltd. (Communication services, Entertainment)†
|
|
|
|
|
120,000
|
26,818
|
|
China Shenhua Energy Co. Ltd. Class H (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
52,000
|
164,358
|
|
China Tourism Group Duty Free Corp. Ltd. Class H (Consumer discretionary,
Specialty retail)144A†
|
|
|
|
|
3,400
|
54,102
|
|
China Tower Corp. Ltd. Class H (Communication services, Diversified
telecommunication services)144A
|
|
|
|
|
1,418,000
|
155,736
|
|
China Vanke Co. Ltd. Class H (Real estate, Real estate management &
development)†
|
|
|
|
|
103,000
|
136,010
|
|
China Yangtze Power Co. Ltd. Class A (Utilities, Independent power and renewable
electricity producers)†
|
|
|
|
|
14,900
|
47,210
|
|
|
|
|
|
Shares
|
Value
|
|
|
China (continued)
|
|
|
|
|
|
|
|
Chinasoft International Ltd. (Information technology, IT services)†
|
|
|
|
|
162,000
|
$96,615
|
|
Chongqing Brewery Co. Ltd. Class A (Consumer staples, Beverages)†
|
|
|
|
|
500
|
6,278
|
|
Chongqing Changan Automobile Co. Ltd. Class A (Consumer discretionary,
Automobiles)†
|
|
|
|
|
7,100
|
11,943
|
|
Chongqing Zhifei Biological Products Co. Ltd. Class A (Health care, Biotechnology)†
|
|
|
|
|
3,300
|
32,650
|
|
Chow Tai Fook Jewellery Group Ltd. (Consumer discretionary, Specialty retail)†
|
|
|
|
|
1,600
|
2,832
|
|
CMOC Group Ltd. Class H (Materials, Metals & mining)†
|
|
|
|
|
156,000
|
81,482
|
|
COSCO SHIPPING Holdings Co. Ltd. Class H (Industrials, Marine transportation)
|
|
|
|
|
146,175
|
128,806
|
|
COSCO SHIPPING Ports Ltd. (Industrials, Transportation infrastructure)
|
|
|
|
|
154,000
|
96,957
|
|
Country Garden Holdings Co. Ltd. (Real estate, Real estate management &
development)†
|
|
|
|
|
486,000
|
89,374
|
|
Country Garden Services Holdings Co. Ltd. (Real estate, Real estate management &
development)
|
|
|
|
|
43,000
|
50,026
|
|
CRRC Corp. Ltd. Class H (Industrials, Machinery)
|
|
|
|
|
265,000
|
164,135
|
|
Daan Gene Co. Ltd. Class A (Health care, Biotechnology)†
|
|
|
|
|
62,440
|
107,576
|
|
Daqin Railway Co. Ltd. Class A (Industrials, Ground transportation)†
|
|
|
|
|
56,300
|
60,544
|
|
Daqo New Energy Corp. ADR (Information technology, Semiconductors &
semiconductor equipment)†
|
|
|
|
|
688
|
24,734
|
|
DaShenLin Pharmaceutical Group Co. Ltd. Class A (Consumer staples, Consumer
staples distribution & retail)†
|
|
|
|
|
14,200
|
65,060
|
|
Datang International Power Generation Co. Ltd. Class A (Utilities, Independent power
and renewable electricity producers)†
|
|
|
|
|
87,200
|
45,046
|
|
Do-Fluoride New Materials Co. Ltd. Class A (Materials, Chemicals)
|
|
|
|
|
3,500
|
9,853
|
|
Dong-E-E-Jiao Co. Ltd. Class A (Health care, Pharmaceuticals)†
|
|
|
|
|
2,300
|
15,983
|
|
Dongfang Electric Corp. Ltd. Class A (Industrials, Electrical equipment)†
|
|
|
|
|
17,800
|
45,099
|
|
Dongfeng Motor Group Co. Ltd. Class H (Consumer discretionary, Automobiles)
|
|
|
|
|
300,000
|
129,878
|
|
Dongyue Group Ltd. (Materials, Chemicals)
|
|
|
|
|
100,000
|
87,479
|
|
East Buy Holding Ltd. (Consumer discretionary, Diversified consumer
services)144A†
|
|
|
|
|
23,500
|
87,182
|
|
ENN Energy Holdings Ltd. (Utilities, Gas utilities)
|
|
|
|
|
8,600
|
99,943
|
|
Everbright Securities Co. Ltd. Class A (Financials, Capital markets)†
|
|
|
|
|
8,200
|
18,283
|
|
Flat Glass Group Co. Ltd. Class H (Information technology, Semiconductors &
semiconductor equipment)†
|
|
|
|
|
20,000
|
56,191
|
|
Focus Media Information Technology Co. Ltd. Class A (Communication services,
Media)†
|
|
|
|
|
14,700
|
13,284
|
|
Fuyao Glass Industry Group Co. Ltd. Class H (Consumer discretionary, Automobile
components)144A
|
|
|
|
|
17,600
|
64,058
|
|
Ganfeng Lithium Group Co. Ltd. Class H (Materials, Chemicals)144A
|
|
|
|
|
23,600
|
149,337
|
|
G-bits Network Technology Xiamen Co. Ltd. Class A (Communication services,
Entertainment)
|
|
|
|
|
1,500
|
118,209
|
|
GCL Technology Holdings Ltd. (Information technology, Semiconductors &
semiconductor equipment)†
|
|
|
|
|
786,000
|
170,642
|
|
GD Power Development Co. Ltd. Class A (Utilities, Independent power and renewable
electricity producers)†
|
|
|
|
|
136,200
|
78,219
|
|
GDS Holdings Ltd. Class A (Information technology, IT services)†
|
|
|
|
|
10,100
|
12,460
|
|
Geely Automobile Holdings Ltd. (Consumer discretionary, Automobiles)
|
|
|
|
|
14,000
|
16,288
|
|
GF Securities Co. Ltd. Class H (Financials, Capital markets)†
|
|
|
|
|
7,200
|
10,004
|
|
Great Wall Motor Co. Ltd. Class H (Consumer discretionary, Automobiles)
|
|
|
|
|
105,000
|
107,810
|
|
Greentown China Holdings Ltd. (Real estate, Real estate management &
development)
|
|
|
|
|
60,000
|
56,319
|
|
|
|
|
|
Shares
|
Value
|
|
|
China (continued)
|
|
|
|
|
|
|
|
Greentown Service Group Co. Ltd. (Real estate, Real estate management &
development)
|
|
|
|
|
62,000
|
$33,492
|
|
Guangdong Haid Group Co. Ltd. Class A (Consumer staples, Food products)†
|
|
|
|
|
1,400
|
9,112
|
|
Guangdong HEC Technology Holding Co. Ltd. Class A (Materials, Metals & mining)
|
|
|
|
|
84,800
|
86,060
|
|
Guangzhou Automobile Group Co. Ltd. Class H (Consumer discretionary,
Automobiles)
|
|
|
|
|
134,400
|
77,065
|
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (Health care,
Health care providers & services)†
|
|
|
|
|
3,700
|
18,697
|
|
Guangzhou Great Power Energy & Technology Co. Ltd. Class A (Industrials, Electrical
equipment)†
|
|
|
|
|
4,000
|
26,401
|
|
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A (Health care, Health care
providers & services)†
|
|
|
|
|
3,900
|
37,949
|
|
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A (Information technology,
Electronic equipment, instruments & components)†
|
|
|
|
|
1,700
|
14,848
|
|
Haidilao International Holding Ltd. (Consumer discretionary, Hotels, restaurants &
leisure)144A†
|
|
|
|
|
29,000
|
61,034
|
|
Haier Smart Home Co. Ltd. Class H (Consumer discretionary, Household durables)†
|
|
|
|
|
42,000
|
120,415
|
|
Haitian International Holdings Ltd. (Industrials, Machinery)
|
|
|
|
|
30,000
|
68,119
|
|
Hangzhou Chang Chuan Technology Co. Ltd. Class A (Information technology,
Semiconductors & semiconductor equipment)†
|
|
|
|
|
1,000
|
7,110
|
|
Hangzhou First Applied Material Co. Ltd. Class A (Information technology,
Semiconductors & semiconductor equipment)
|
|
|
|
|
5,908
|
25,480
|
|
Hangzhou Oxygen Plant Group Co. Ltd. Class A (Materials, Chemicals)
|
|
|
|
|
13,500
|
67,895
|
|
Hangzhou Tigermed Consulting Co. Ltd. Class H (Health care, Life sciences tools &
services)144A
|
|
|
|
|
21,500
|
161,172
|
|
Hangzhou Tigermed Consulting Co. Ltd. Class A (Health care, Life sciences tools &
services)†
|
|
|
|
|
2,800
|
31,845
|
|
Heilongjiang Agriculture Co. Ltd. Class A (Consumer staples, Food products)
|
|
|
|
|
14,100
|
26,535
|
|
Henan Shenhuo Coal & Power Co. Ltd. Class A (Materials, Metals & mining)
|
|
|
|
|
47,800
|
85,987
|
|
Henan Shuanghui Investment & Development Co. Ltd. Class A (Consumer staples,
Food products)
|
|
|
|
|
7,400
|
25,603
|
|
Hengan International Group Co. Ltd. (Consumer staples, Personal care products)
|
|
|
|
|
12,000
|
51,032
|
|
Hengdian Group DMEGC Magnetics Co. Ltd. Class A (Information technology,
Electronic equipment, instruments & components)
|
|
|
|
|
19,200
|
48,970
|
|
Hengyi Petrochemical Co. Ltd. Class A (Materials, Chemicals)†
|
|
|
|
|
54,700
|
51,586
|
|
Hithink RoyalFlush Information Network Co. Ltd. Class A (Financials, Capital markets)
|
|
|
|
|
1,500
|
33,959
|
|
Huadian Power International Corp. Ltd. Class A (Utilities, Independent power and
renewable electricity producers)†
|
|
|
|
|
149,000
|
149,537
|
|
Huadong Medicine Co. Ltd. Class A (Health care, Health care providers & services)†
|
|
|
|
|
10,500
|
57,552
|
|
Hualan Biological Engineering, Inc. Class A (Health care, Biotechnology)†
|
|
|
|
|
15,300
|
48,520
|
|
Huaneng Power International, Inc. Class H (Utilities, Independent power and
renewable electricity producers)†
|
|
|
|
|
227,334
|
146,031
|
|
Hubei Feilihua Quartz Glass Co. Ltd. Class A (Materials, Chemicals)
|
|
|
|
|
5,900
|
39,846
|
|
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A (Health care, Pharmaceuticals)†
|
|
|
|
|
10,700
|
47,759
|
|
Hubei Xingfa Chemicals Group Co. Ltd. Class A (Materials, Chemicals)†
|
|
|
|
|
14,000
|
42,151
|
|
Humanwell Healthcare Group Co. Ltd. Class A (Health care, Pharmaceuticals)†
|
|
|
|
|
21,600
|
79,840
|
|
Hunan Valin Steel Co. Ltd. Class A (Materials, Metals & mining)†
|
|
|
|
|
33,500
|
22,917
|
|
Imeik Technology Development Co. Ltd. Class A (Health care, Biotechnology)
|
|
|
|
|
1,400
|
88,796
|
|
Industrial & Commercial Bank of China Ltd. Class H (Financials, Banks)
|
|
|
|
|
857,000
|
458,573
|
|
Inner Mongolia ERDOS Resources Co. Ltd. Class A (Materials, Metals & mining)†
|
|
|
|
|
27,100
|
52,831
|
|
|
|
|
|
Shares
|
Value
|
|
|
China (continued)
|
|
|
|
|
|
|
|
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A
(Materials, Chemicals)
|
|
|
|
|
17,600
|
$10,875
|
|
Inner Mongolia Yitai Coal Co. Ltd. Class B (Energy, Oil, gas & consumable fuels)†
|
|
|
|
|
116,200
|
149,898
|
|
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A (Materials, Chemicals)
|
|
|
|
|
35,900
|
33,654
|
|
JA Solar Technology Co. Ltd. Class A (Information technology, Semiconductors &
semiconductor equipment)
|
|
|
|
|
1,260
|
6,385
|
|
JCET Group Co. Ltd. Class A (Information technology, Semiconductors &
semiconductor equipment)†
|
|
|
|
|
15,000
|
65,875
|
|
JD.com, Inc. Class A (Consumer discretionary, Broadline retail)
|
|
|
|
|
30,535
|
490,950
|
|
Jiangsu Expressway Co. Ltd. Class H (Industrials, Transportation infrastructure)
|
|
|
|
|
168,000
|
162,412
|
|
Jiangsu Hengli Hydraulic Co. Ltd. Class A (Industrials, Machinery)†
|
|
|
|
|
2,100
|
16,127
|
|
Jiangsu Pacific Quartz Co. Ltd. Class A (Information technology, Semiconductors &
semiconductor equipment)
|
|
|
|
|
400
|
6,407
|
|
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A (Health care, Health care
equipment & supplies)
|
|
|
|
|
4,200
|
19,751
|
|
Jiangsu Zhongtian Technology Co. Ltd. Class A (Industrials, Electrical equipment)†
|
|
|
|
|
7,200
|
14,736
|
|
Jiangxi Copper Co. Ltd. Class H (Materials, Metals & mining)
|
|
|
|
|
90,000
|
135,395
|
|
Jiangxi Copper Co. Ltd. Class A (Materials, Metals & mining)†
|
|
|
|
|
12,900
|
33,592
|
|
Jiangxi Special Electric Motor Co. Ltd. Class A (Industrials, Electrical equipment)†
|
|
|
|
|
23,400
|
38,339
|
|
Jiumaojiu International Holdings Ltd. (Consumer discretionary, Hotels, restaurants &
leisure)144A
|
|
|
|
|
40,000
|
68,451
|
|
Jizhong Energy Resources Co. Ltd. Class A (Energy, Oil, gas & consumable fuels)†
|
|
|
|
|
41,500
|
42,467
|
|
Jointown Pharmaceutical Group Co. Ltd. Class A (Health care, Health care providers
& services)†
|
|
|
|
|
32,100
|
73,287
|
|
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A (Consumer staples,
Food products)†
|
|
|
|
|
26,500
|
135,588
|
|
Keda Industrial Group Co. Ltd. Class A (Industrials, Machinery)
|
|
|
|
|
5,100
|
7,617
|
|
Kingboard Holdings Ltd. (Information technology, Electronic equipment, instruments
& components)
|
|
|
|
|
36,500
|
98,353
|
|
Kuaishou Technology (Communication services, Interactive media & services)144A†
|
|
|
|
|
25,100
|
169,888
|
|
Kunlun Energy Co. Ltd. (Utilities, Gas utilities)
|
|
|
|
|
144,000
|
114,752
|
|
Kweichow Moutai Co. Ltd. Class A (Consumer staples, Beverages)†
|
|
|
|
|
700
|
160,496
|
|
Li Auto, Inc. Class A (Consumer discretionary, Automobiles)†
|
|
|
|
|
14,100
|
203,655
|
|
Li Ning Co. Ltd. (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
21,500
|
115,319
|
|
Livzon Pharmaceutical Group, Inc. Class A (Health care, Pharmaceuticals)†
|
|
|
|
|
800
|
4,412
|
|
Longfor Group Holdings Ltd. (Real estate, Real estate management &
development)144A
|
|
|
|
|
43,000
|
82,700
|
|
Luxi Chemical Group Co. Ltd. Class A (Materials, Chemicals)†
|
|
|
|
|
29,800
|
44,379
|
|
Meihua Holdings Group Co. Ltd. Class A (Consumer staples, Food products)
|
|
|
|
|
65,500
|
82,424
|
|
Meituan Class B (Consumer discretionary, Hotels, restaurants & leisure)144A†
|
|
|
|
|
68,760
|
967,678
|
|
Ming Yang Smart Energy Group Ltd. Class A (Industrials, Electrical equipment)†
|
|
|
|
|
9,100
|
22,505
|
|
NetEase, Inc. (Communication services, Entertainment)
|
|
|
|
|
28,800
|
487,696
|
|
New Oriental Education & Technology Group, Inc. (Consumer discretionary,
Diversified consumer services)†
|
|
|
|
|
23,800
|
90,879
|
|
Ningbo Deye Technology Co. Ltd. Class A (Industrials, Machinery)
|
|
|
|
|
1,800
|
34,316
|
|
Ningbo Orient Wires & Cables Co. Ltd. Class A (Industrials, Electrical equipment)
|
|
|
|
|
6,500
|
44,831
|
|
Nongfu Spring Co. Ltd. Class H (Consumer staples, Beverages)144A
|
|
|
|
|
7,400
|
39,691
|
|
Offshore Oil Engineering Co. Ltd. Class A (Energy, Energy equipment & services)†
|
|
|
|
|
24,000
|
20,742
|
|
Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A (Materials, Metals &
mining)†
|
|
|
|
|
178,000
|
99,718
|
|
|
|
|
|
Shares
|
Value
|
|
|
China (continued)
|
|
|
|
|
|
|
|
PDD Holdings, Inc. ADR (Consumer discretionary, Broadline retail)†
|
|
|
|
|
2,468
|
$161,210
|
|
People’s Insurance Co. Group of China Ltd. Class H (Financials, Insurance)
|
|
|
|
|
515,000
|
194,676
|
|
Perfect World Co. Ltd. Class A (Communication services, Entertainment)
|
|
|
|
|
45,900
|
118,685
|
|
PetroChina Co. Ltd. Class H (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
390,000
|
252,016
|
|
Pharmaron Beijing Co. Ltd. Class H (Health care, Life sciences tools & services)144A
|
|
|
|
|
45,850
|
169,219
|
|
Pharmaron Beijing Co. Ltd. Class A (Health care, Life sciences tools & services)†
|
|
|
|
|
3,100
|
20,116
|
|
PICC Property & Casualty Co. Ltd. Class H (Financials, Insurance)
|
|
|
|
|
140,000
|
166,810
|
|
Ping An Insurance Group Co. of China Ltd. Class H (Financials, Insurance)
|
|
|
|
|
81,000
|
514,108
|
|
Postal Savings Bank of China Co. Ltd. Class H (Financials, Banks)144A
|
|
|
|
|
134,000
|
84,194
|
|
Proya Cosmetics Co. Ltd. Class A (Consumer staples, Personal care products)
|
|
|
|
|
1,876
|
31,709
|
|
Qifu Technology, Inc. ADR (Financials, Consumer finance)
|
|
|
|
|
505
|
6,944
|
|
Risen Energy Co. Ltd. Class A (Information technology, Semiconductors &
semiconductor equipment)†
|
|
|
|
|
17,600
|
57,970
|
|
Seazen Holdings Co. Ltd. Class A (Real estate, Real estate management &
development)†
|
|
|
|
|
22,200
|
43,685
|
|
Shandong Buchang Pharmaceuticals Co. Ltd. Class A (Health care,
Pharmaceuticals)†
|
|
|
|
|
800
|
2,553
|
|
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A (Materials, Chemicals)
|
|
|
|
|
7,900
|
32,437
|
|
Shandong Weifang Rainbow Chemical Co. Ltd. Class A (Materials, Chemicals)
|
|
|
|
|
5,500
|
59,170
|
|
Shandong Weigao Group Medical Polymer Co. Ltd. Class H (Health care, Health care
equipment & supplies)
|
|
|
|
|
79,600
|
117,716
|
|
Shanghai Aiko Solar Energy Co. Ltd. Class A (Information technology,
Semiconductors & semiconductor equipment)†
|
|
|
|
|
4,700
|
22,804
|
|
Shanghai Baosight Software Co. Ltd. Class B (Information technology, Software)†
|
|
|
|
|
95,317
|
316,929
|
|
Shanghai Baosight Software Co. Ltd. Class A (Information technology, Software)†
|
|
|
|
|
5,443
|
40,629
|
|
Shanghai Fudan Microelectronics Group Co. Ltd. Class H (Information technology,
Semiconductors & semiconductor equipment)†
|
|
|
|
|
55,000
|
147,852
|
|
Shanghai Fudan Microelectronics Group Co. Ltd. Class A (Information technology,
Semiconductors & semiconductor equipment)†
|
|
|
|
|
11,969
|
96,164
|
|
Shanghai Jinjiang International Hotels Co. Ltd. Class A (Consumer discretionary,
Hotels, restaurants & leisure)†
|
|
|
|
|
3,200
|
21,120
|
|
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B (Real estate,
Real estate management & development)
|
|
|
|
|
96,261
|
57,468
|
|
Shanghai M&G Stationery, Inc. Class A (Industrials, Commercial services & supplies)
|
|
|
|
|
6,200
|
37,107
|
|
Shanghai Medicilon, Inc. Class A (Health care, Life sciences tools & services)
|
|
|
|
|
4,516
|
82,941
|
|
Shanghai Pharmaceuticals Holding Co. Ltd. Class H (Health care, Health care
providers & services)†
|
|
|
|
|
15,400
|
30,680
|
|
Shanghai RAAS Blood Products Co. Ltd. Class A (Health care, Biotechnology)†
|
|
|
|
|
69,300
|
65,550
|
|
Shengyi Technology Co. Ltd. Class A (Information technology, Electronic equipment,
instruments & components)
|
|
|
|
|
3,600
|
7,733
|
|
Shenzhen International Holdings Ltd. (Industrials, Transportation infrastructure)
|
|
|
|
|
71,500
|
56,704
|
|
Shenzhen Kstar Science & Technology Co. Ltd. Class A (Industrials, Electrical
equipment)
|
|
|
|
|
13,400
|
73,051
|
|
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A (Health care,
Health care equipment & supplies)†
|
|
|
|
|
7,000
|
59,030
|
|
Shenzhen SC New Energy Technology Corp. Class A (Information technology,
Semiconductors & semiconductor equipment)†
|
|
|
|
|
2,700
|
36,344
|
|
Shenzhen YUTO Packaging Technology Co. Ltd. Class A (Materials, Containers &
packaging)†
|
|
|
|
|
2,500
|
8,326
|
|
|
|
|
|
Shares
|
Value
|
|
|
China (continued)
|
|
|
|
|
|
|
|
Shenzhou International Group Holdings Ltd. (Consumer discretionary, Textiles,
apparel & luxury goods)
|
|
|
|
|
4,100
|
$33,196
|
|
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A (Health care, Pharmaceuticals)†
|
|
|
|
|
6,800
|
27,422
|
|
Sichuan Hebang Biotechnology Co. Ltd. Class A (Materials, Chemicals)
|
|
|
|
|
1,100
|
364
|
|
Sichuan Kelun Pharmaceutical Co. Ltd. Class A (Health care, Pharmaceuticals)
|
|
|
|
|
23,500
|
102,443
|
|
Sichuan Yahua Industrial Group Co. Ltd. Class A (Materials, Chemicals)†
|
|
|
|
|
2,000
|
5,062
|
|
Sieyuan Electric Co. Ltd. Class A (Industrials, Electrical equipment)†
|
|
|
|
|
3,300
|
21,989
|
|
Silergy Corp. (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
5,000
|
65,170
|
|
Sinopharm Group Co. Ltd. Class H (Health care, Health care providers & services)
|
|
|
|
|
64,400
|
210,953
|
|
Sunny Optical Technology Group Co. Ltd. (Information technology, Electronic
equipment, instruments & components)
|
|
|
|
|
3,800
|
35,717
|
|
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A (Information technology,
Electronic equipment, instruments & components)†
|
|
|
|
|
23,000
|
82,263
|
|
TBEA Co. Ltd. Class A (Industrials, Electrical equipment)†
|
|
|
|
|
3,700
|
11,650
|
|
Tencent Holdings Ltd. (Communication services, Interactive media & services)
|
|
|
|
|
102,200
|
4,053,831
|
|
Tianqi Lithium Corp. Class A (Materials, Chemicals)†
|
|
|
|
|
3,200
|
32,404
|
|
Tingyi Cayman Islands Holding Corp. (Consumer staples, Food products)
|
|
|
|
|
46,000
|
68,967
|
|
Titan Wind Energy Suzhou Co. Ltd. Class A (Industrials, Electrical equipment)†
|
|
|
|
|
13,200
|
28,911
|
|
Toly Bread Co. Ltd. Class A (Consumer staples, Food products)
|
|
|
|
|
52,680
|
77,488
|
|
TongFu Microelectronics Co. Ltd. Class A (Information technology, Semiconductors
& semiconductor equipment)
|
|
|
|
|
10,300
|
35,912
|
|
Tongling Nonferrous Metals Group Co. Ltd. Class A (Materials, Metals & mining)
|
|
|
|
|
76,300
|
31,145
|
|
Tongwei Co. Ltd. Class A (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
10,900
|
52,349
|
|
Topsports International Holdings Ltd. (Consumer discretionary, Specialty retail)144A
|
|
|
|
|
144,000
|
111,810
|
|
TravelSky Technology Ltd. Class H (Consumer discretionary, Hotels, restaurants &
leisure)
|
|
|
|
|
88,000
|
160,481
|
|
Tsingtao Brewery Co. Ltd. Class H (Consumer staples, Beverages)
|
|
|
|
|
6,000
|
51,645
|
|
Tsingtao Brewery Co. Ltd. Class A (Consumer staples, Beverages)†
|
|
|
|
|
1,000
|
13,402
|
|
Uni-President China Holdings Ltd. (Consumer staples, Food products)
|
|
|
|
|
55,000
|
47,762
|
|
Vipshop Holdings Ltd. ADR (Consumer discretionary, Broadline retail)†
|
|
|
|
|
9,601
|
137,486
|
|
Wanda Film Holding Co. Ltd. Class A (Communication services, Entertainment)†
|
|
|
|
|
3,700
|
6,401
|
|
Wanhua Chemical Group Co. Ltd. Class A (Materials, Chemicals)
|
|
|
|
|
600
|
6,947
|
|
Weibo Corp. ADR (Communication services, Interactive media & services)†
|
|
|
|
|
1,188
|
16,596
|
|
Weichai Power Co. Ltd. Class H (Industrials, Machinery)†
|
|
|
|
|
74,000
|
100,551
|
|
Weihai Guangwei Composites Co. Ltd. Class A (Materials, Chemicals)
|
|
|
|
|
7,840
|
32,323
|
|
Wuhan DR Laser Technology Corp. Ltd. Class A (Information technology,
Semiconductors & semiconductor equipment)†
|
|
|
|
|
2,200
|
30,982
|
|
Wuliangye Yibin Co. Ltd. Class A (Consumer staples, Beverages)†
|
|
|
|
|
1,200
|
27,225
|
|
WuXi AppTec Co. Ltd. Class H (Health care, Life sciences tools & services)144A
|
|
|
|
|
14,336
|
118,087
|
|
Wuxi Biologics Cayman, Inc. (Health care, Life sciences tools & services)144A†
|
|
|
|
|
50,500
|
258,290
|
|
Xiamen C & D, Inc. Class A (Industrials, Trading companies & distributors)†
|
|
|
|
|
17,900
|
29,252
|
|
Xiaomi Corp. Class B (Information technology, Technology hardware, storage &
peripherals)144A†
|
|
|
|
|
132,000
|
174,304
|
|
Xinjiang Zhongtai Chemical Co. Ltd. Class A (Materials, Chemicals)†
|
|
|
|
|
12,500
|
11,630
|
|
Xinyi Solar Holdings Ltd. (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
16,000
|
15,795
|
|
Yadea Group Holdings Ltd. (Consumer discretionary, Automobiles)144A
|
|
|
|
|
12,000
|
23,907
|
|
|
|
|
|
Shares
|
Value
|
|
|
China (continued)
|
|
|
|
|
|
|
|
Yankuang Energy Group Co. Ltd. Class H (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
32,000
|
$81,078
|
|
Yifeng Pharmacy Chain Co. Ltd. Class A (Consumer staples, Consumer staples
distribution & retail)
|
|
|
|
|
7,300
|
50,986
|
|
Yihai International Holding Ltd. (Consumer staples, Food products)†
|
|
|
|
|
20,000
|
44,340
|
|
Youngor Group Co. Ltd. Class A (Real estate, Real estate management &
development)†
|
|
|
|
|
46,300
|
44,772
|
|
Youngy Co. Ltd. Class A (Materials, Metals & mining)†
|
|
|
|
|
2,000
|
17,316
|
|
YTO Express Group Co. Ltd. Class A (Industrials, Air freight & logistics)
|
|
|
|
|
5,200
|
11,265
|
|
Yunnan Aluminium Co. Ltd. Class A (Materials, Metals & mining)†
|
|
|
|
|
23,600
|
40,195
|
|
Yunnan Yuntianhua Co. Ltd. Class A (Materials, Chemicals)
|
|
|
|
|
22,700
|
53,232
|
|
Zangge Mining Co. Ltd. Class A (Materials, Chemicals)
|
|
|
|
|
9,000
|
29,112
|
|
Zhejiang China Commodities City Group Co. Ltd. Class A (Real estate, Real estate
management & development)
|
|
|
|
|
16,900
|
19,578
|
|
Zhejiang Expressway Co. Ltd. Class H (Industrials, Transportation infrastructure)
|
|
|
|
|
168,000
|
124,437
|
|
Zhejiang Juhua Co. Ltd. Class A (Materials, Chemicals)†
|
|
|
|
|
26,200
|
48,495
|
|
Zhejiang Supor Co. Ltd. Class A (Consumer discretionary, Household durables)
|
|
|
|
|
5,100
|
32,096
|
|
Zhejiang Weixing New Building Materials Co. Ltd. Class A (Industrials, Building
products)
|
|
|
|
|
7,500
|
20,385
|
|
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A (Health care, Pharmaceuticals)†
|
|
|
|
|
7,600
|
40,790
|
|
Zhongsheng Group Holdings Ltd. (Consumer discretionary, Specialty retail)
|
|
|
|
|
8,000
|
29,526
|
|
Zhuzhou CRRC Times Electric Co. Ltd. (Industrials, Machinery)†
|
|
|
|
|
13,400
|
56,386
|
|
Zijin Mining Group Co. Ltd. Class H (Materials, Metals & mining)
|
|
|
|
|
78,000
|
105,787
|
|
ZTE Corp. Class H (Information technology, Communications equipment)
|
|
|
|
|
47,200
|
144,967
|
|
|
|
|
|
|
|
29,504,374
|
|
Colombia: 0.07%
|
|
|
|
|
|
|
|
Bancolombia SA (Financials, Banks)
|
|
|
|
|
9,173
|
57,305
|
|
Interconexion Electrica SA ESP (Utilities, Electric utilities)
|
|
|
|
|
3,452
|
13,653
|
|
|
|
|
|
|
|
70,958
|
|
Czech Republic: 0.19%
|
|
|
|
|
|
|
|
CEZ AS (Utilities, Electric utilities)†
|
|
|
|
|
568
|
25,553
|
|
Komercni Banka AS (Financials, Banks)
|
|
|
|
|
2,951
|
87,953
|
|
Moneta Money Bank AS (Financials, Banks)144A
|
|
|
|
|
24,791
|
88,464
|
|
|
|
|
|
|
|
201,970
|
|
Egypt: 0.04%
|
|
|
|
|
|
|
|
Commercial International Bank Egypt SAE ADR (Financials, Banks)
|
|
|
|
|
39,045
|
44,121
|
|
Greece: 0.56%
|
|
|
|
|
|
|
|
Alpha Services & Holdings SA (Financials, Banks)†
|
|
|
|
|
56,691
|
83,957
|
|
Eurobank Ergasias Services & Holdings SA Class A (Financials, Banks)†
|
|
|
|
|
62,735
|
97,904
|
|
FF Group (Consumer discretionary, Textiles, apparel & luxury goods)♦†
|
|
|
|
|
3,820
|
0
|
|
Hellenic Telecommunications Organization SA (Communication services, Diversified
telecommunication services)
|
|
|
|
|
1,504
|
23,021
|
|
JUMBO SA (Consumer discretionary, Specialty retail)
|
|
|
|
|
3,373
|
78,237
|
|
Motor Oil Hellas Corinth Refineries SA (Energy, Oil, gas & consumable fuels)†
|
|
|
|
|
2,770
|
71,416
|
|
Mytilineos SA (Industrials, Industrial conglomerates)
|
|
|
|
|
399
|
12,573
|
|
|
|
|
|
Shares
|
Value
|
|
|
Greece (continued)
|
|
|
|
|
|
|
|
National Bank of Greece SA (Financials, Banks)†
|
|
|
|
|
12,003
|
$74,414
|
|
OPAP SA (Consumer discretionary, Hotels, restaurants & leisure)†
|
|
|
|
|
8,165
|
139,467
|
|
|
|
|
|
|
|
580,989
|
|
Hong Kong: 1.09%
|
|
|
|
|
|
|
|
Beijing Enterprises Holdings Ltd. (Utilities, Gas utilities)
|
|
|
|
|
10,000
|
38,631
|
|
BYD Electronic International Co. Ltd. (Information technology, Communications
equipment)
|
|
|
|
|
13,500
|
39,308
|
|
China Everbright Environment Group Ltd. (Industrials, Commercial services &
supplies)
|
|
|
|
|
6,000
|
2,345
|
|
China Jinmao Holdings Group Ltd. (Real estate, Real estate management &
development)
|
|
|
|
|
470,000
|
67,225
|
|
China Merchants Port Holdings Co. Ltd. (Industrials, Transportation infrastructure)
|
|
|
|
|
14,000
|
20,310
|
|
China Overseas Land & Investment Ltd. (Real estate, Real estate management &
development)
|
|
|
|
|
43,500
|
88,217
|
|
China Resources Beer Holdings Co. Ltd. (Consumer staples, Beverages)
|
|
|
|
|
8,000
|
50,470
|
|
China Resources Pharmaceutical Group Ltd. (Health care, Pharmaceuticals)144A
|
|
|
|
|
136,500
|
130,914
|
|
China Resources Power Holdings Co. Ltd. (Utilities, Independent power and
renewable electricity producers)
|
|
|
|
|
46,000
|
106,211
|
|
China Taiping Insurance Holdings Co. Ltd. (Financials, Insurance)
|
|
|
|
|
30,600
|
31,888
|
|
China Traditional Chinese Medicine Holdings Co. Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
54,000
|
25,998
|
|
CITIC Ltd. (Industrials, Industrial conglomerates)
|
|
|
|
|
19,000
|
21,935
|
|
CSPC Pharmaceutical Group Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
108,000
|
94,063
|
|
Far East Horizon Ltd. (Financials, Financial services)
|
|
|
|
|
140,000
|
117,286
|
|
Kingboard Laminates Holdings Ltd. (Information technology, Electronic equipment,
instruments & components)
|
|
|
|
|
121,000
|
110,640
|
|
Lenovo Group Ltd. (Information technology, Technology hardware, storage &
peripherals)
|
|
|
|
|
62,000
|
58,275
|
|
Orient Overseas International Ltd. (Industrials, Marine transportation)
|
|
|
|
|
5,500
|
67,043
|
|
Yuexiu Property Co. Ltd. (Real estate, Real estate management & development)
|
|
|
|
|
54,400
|
58,913
|
|
|
|
|
|
|
|
1,129,672
|
|
Hungary: 0.35%
|
|
|
|
|
|
|
|
MOL Hungarian Oil & Gas PLC (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
6,512
|
52,977
|
|
OTP Bank Nyrt (Financials, Banks)
|
|
|
|
|
4,226
|
131,605
|
|
Richter Gedeon Nyrt (Health care, Pharmaceuticals)
|
|
|
|
|
7,256
|
182,634
|
|
|
|
|
|
|
|
367,216
|
|
India: 14.54%
|
|
|
|
|
|
|
|
ABB India Ltd. (Industrials, Electrical equipment)
|
|
|
|
|
2,246
|
112,010
|
|
Apollo Hospitals Enterprise Ltd. (Health care, Health care providers & services)
|
|
|
|
|
973
|
54,358
|
|
Asian Paints Ltd. (Materials, Chemicals)
|
|
|
|
|
4,907
|
189,380
|
|
AU Small Finance Bank Ltd. (Financials, Banks)144A†
|
|
|
|
|
4,825
|
45,310
|
|
Aurobindo Pharma Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
3,848
|
30,633
|
|
Avenue Supermarts Ltd. (Consumer staples, Consumer staples distribution &
retail)144A†
|
|
|
|
|
1,454
|
61,007
|
|
Axis Bank Ltd. (Financials, Banks)
|
|
|
|
|
42,933
|
474,753
|
|
Bajaj Auto Ltd. (Consumer discretionary, Automobiles)
|
|
|
|
|
3,056
|
168,704
|
|
Bajaj Finance Ltd. (Financials, Consumer finance)
|
|
|
|
|
3,066
|
259,040
|
|
|
|
|
|
Shares
|
Value
|
|
|
India (continued)
|
|
|
|
|
|
|
|
Bajaj Finserv Ltd. (Financials, Financial services)
|
|
|
|
|
4,366
|
$76,576
|
|
Bajaj Holdings & Investment Ltd. (Financials, Financial services)
|
|
|
|
|
324
|
28,451
|
|
Bandhan Bank Ltd. (Financials, Banks)144A†
|
|
|
|
|
41,089
|
133,103
|
|
Bank of Baroda (Financials, Banks)
|
|
|
|
|
106,633
|
238,446
|
|
Bharat Electronics Ltd. (Industrials, Aerospace & defense)†
|
|
|
|
|
133,737
|
181,292
|
|
Bharat Forge Ltd. (Consumer discretionary, Automobile components)†
|
|
|
|
|
4,720
|
45,145
|
|
Bharti Airtel Ltd. (Communication services, Wireless telecommunication services)†
|
|
|
|
|
24,771
|
254,471
|
|
Britannia Industries Ltd. (Consumer staples, Food products)
|
|
|
|
|
4,639
|
261,133
|
|
CG Power & Industrial Solutions Ltd. (Industrials, Electrical equipment)
|
|
|
|
|
80,131
|
380,500
|
|
Cholamandalam Investment & Finance Co. Ltd. (Financials, Consumer finance)
|
|
|
|
|
6,887
|
87,482
|
|
Cipla Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
6,133
|
70,651
|
|
Coal India Ltd. (Energy, Oil, gas & consumable fuels)†
|
|
|
|
|
45,069
|
131,423
|
|
Colgate-Palmolive India Ltd. (Consumer staples, Personal care products)
|
|
|
|
|
7,767
|
149,408
|
|
Container Corp. Of India Ltd. (Industrials, Ground transportation)†
|
|
|
|
|
19,236
|
156,003
|
|
Dabur India Ltd. (Consumer staples, Personal care products)†
|
|
|
|
|
5,697
|
38,245
|
|
Divi’s Laboratories Ltd. (Health care, Life sciences tools & services)†
|
|
|
|
|
1,699
|
70,718
|
|
DLF Ltd. (Real estate, Real estate management & development)†
|
|
|
|
|
3,465
|
19,890
|
|
Dr Reddy’s Laboratories Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
1,923
|
104,621
|
|
Eicher Motors Ltd. (Consumer discretionary, Automobiles)†
|
|
|
|
|
3,811
|
169,146
|
|
GAIL India Ltd. (Utilities, Gas utilities)
|
|
|
|
|
56,280
|
71,292
|
|
Godrej Consumer Products Ltd. (Consumer staples, Personal care products)†
|
|
|
|
|
8,230
|
105,282
|
|
Havells India Ltd. (Industrials, Electrical equipment)
|
|
|
|
|
7,470
|
118,097
|
|
HCL Technologies Ltd. (Information technology, IT services)
|
|
|
|
|
19,967
|
276,365
|
|
Hero MotoCorp Ltd. (Consumer discretionary, Automobiles)
|
|
|
|
|
7,724
|
257,669
|
|
Hindalco Industries Ltd. (Materials, Metals & mining)†
|
|
|
|
|
18,308
|
89,823
|
|
Hindustan Unilever Ltd. (Consumer staples, Personal care products)
|
|
|
|
|
13,656
|
440,315
|
|
ICICI Bank Ltd. (Financials, Banks)†
|
|
|
|
|
89,361
|
1,025,203
|
|
Indian Hotels Co. Ltd. (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
32,166
|
151,515
|
|
Indian Oil Corp. Ltd. (Energy, Oil, gas & consumable fuels)†
|
|
|
|
|
18,162
|
19,758
|
|
Indraprastha Gas Ltd. (Utilities, Gas utilities)
|
|
|
|
|
19,810
|
115,079
|
|
Indus Towers Ltd. (Communication services, Diversified telecommunication
services)†
|
|
|
|
|
95,108
|
176,865
|
|
Info Edge India Ltd. (Communication services, Interactive media & services)
|
|
|
|
|
2,376
|
116,998
|
|
Infosys Ltd. (Information technology, IT services)
|
|
|
|
|
50,570
|
805,813
|
|
ITC Ltd. (Consumer staples, Tobacco)
|
|
|
|
|
66,146
|
356,187
|
|
Jindal Steel & Power Ltd. (Materials, Metals & mining)†
|
|
|
|
|
18,763
|
117,309
|
|
JSW Steel Ltd. (Materials, Metals & mining)
|
|
|
|
|
848
|
7,137
|
|
Jubilant Foodworks Ltd. (Consumer discretionary, Hotels, restaurants & leisure)†
|
|
|
|
|
5,310
|
31,020
|
|
Kotak Mahindra Bank Ltd. (Financials, Banks)†
|
|
|
|
|
9,098
|
221,517
|
|
Larsen & Toubro Ltd. (Industrials, Construction & engineering)†
|
|
|
|
|
9,172
|
244,527
|
|
LTIMindtree Ltd. (Information technology, IT services)144A†
|
|
|
|
|
1,124
|
67,909
|
|
Lupin Ltd. (Health care, Pharmaceuticals)†
|
|
|
|
|
3,380
|
32,868
|
|
Mahindra & Mahindra Ltd. (Consumer discretionary, Automobiles)
|
|
|
|
|
20,318
|
323,931
|
|
Marico Ltd. (Consumer staples, Food products)
|
|
|
|
|
8,664
|
56,870
|
|
Maruti Suzuki India Ltd. (Consumer discretionary, Automobiles)
|
|
|
|
|
2,333
|
264,165
|
|
Mphasis Ltd. (Information technology, IT services)
|
|
|
|
|
1,569
|
36,922
|
|
MRF Ltd. (Consumer discretionary, Automobile components)†
|
|
|
|
|
111
|
130,427
|
|
Muthoot Finance Ltd. (Financials, Consumer finance)
|
|
|
|
|
3,444
|
46,437
|
|
Nestle India Ltd. (Consumer staples, Food products)
|
|
|
|
|
691
|
181,020
|
|
|
|
|
|
Shares
|
Value
|
|
|
India (continued)
|
|
|
|
|
|
|
|
NTPC Ltd. (Utilities, Independent power and renewable electricity producers)†
|
|
|
|
|
131,841
|
$277,046
|
|
Oil & Natural Gas Corp. Ltd. (Energy, Oil, gas & consumable fuels)†
|
|
|
|
|
49,602
|
92,870
|
|
Page Industries Ltd. (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
125
|
58,586
|
|
Petronet LNG Ltd. (Energy, Oil, gas & consumable fuels)†
|
|
|
|
|
68,619
|
187,323
|
|
PI Industries Ltd. (Materials, Chemicals)
|
|
|
|
|
2,841
|
124,200
|
|
Pidilite Industries Ltd. (Materials, Chemicals)†
|
|
|
|
|
1,493
|
47,062
|
|
Power Grid Corp. of India Ltd. (Utilities, Electric utilities)†
|
|
|
|
|
97,674
|
276,085
|
|
Reliance Industries Ltd. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
40,088
|
1,196,798
|
|
SBI Life Insurance Co. Ltd. (Financials, Insurance)144A
|
|
|
|
|
3,208
|
47,888
|
|
Shree Cement Ltd. (Materials, Construction materials)
|
|
|
|
|
76
|
23,117
|
|
Shriram Finance Ltd. (Financials, Consumer finance)
|
|
|
|
|
3,203
|
54,192
|
|
Siemens Ltd. (Industrials, Industrial conglomerates)
|
|
|
|
|
1,771
|
76,028
|
|
State Bank of India (Financials, Banks)
|
|
|
|
|
39,181
|
274,611
|
|
Sun Pharmaceutical Industries Ltd. (Health care, Pharmaceuticals)†
|
|
|
|
|
12,447
|
146,741
|
|
Tata Consultancy Services Ltd. (Information technology, IT services)†
|
|
|
|
|
14,711
|
584,924
|
|
Tata Elxsi Ltd. (Information technology, Software)†
|
|
|
|
|
430
|
38,574
|
|
Tata Motors Ltd. (Consumer discretionary, Automobiles)†
|
|
|
|
|
26,536
|
168,809
|
|
Tata Steel Ltd. (Materials, Metals & mining)
|
|
|
|
|
108,234
|
138,413
|
|
Tech Mahindra Ltd. (Information technology, IT services)
|
|
|
|
|
8,514
|
114,802
|
|
Titan Co. Ltd. (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
2,811
|
95,926
|
|
Torrent Pharmaceuticals Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
4,389
|
97,391
|
|
Tube Investments of India Ltd. (Consumer discretionary, Automobile components)
|
|
|
|
|
6,932
|
239,883
|
|
TVS Motor Co. Ltd. (Consumer discretionary, Automobiles)
|
|
|
|
|
9,317
|
146,717
|
|
UltraTech Cement Ltd. (Materials, Construction materials)†
|
|
|
|
|
1,876
|
178,459
|
|
UPL Ltd. (Materials, Chemicals)†
|
|
|
|
|
10,040
|
83,141
|
|
Varun Beverages Ltd. (Consumer staples, Beverages)
|
|
|
|
|
9,492
|
194,408
|
|
Vedanta Ltd. (Materials, Metals & mining)
|
|
|
|
|
24,690
|
83,054
|
|
Yes Bank Ltd. (Financials, Banks)†
|
|
|
|
|
898,744
|
175,986
|
|
|
|
|
|
|
|
15,103,253
|
|
Indonesia: 2.04%
|
|
|
|
|
|
|
|
Adaro Energy Indonesia Tbk PT (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
508,900
|
69,257
|
|
Aneka Tambang Tbk PT (Materials, Metals & mining)
|
|
|
|
|
309,900
|
39,177
|
|
Astra International Tbk PT (Consumer discretionary, Industrial conglomerates)
|
|
|
|
|
227,700
|
97,976
|
|
Bank Central Asia Tbk PT (Financials, Banks)
|
|
|
|
|
789,800
|
476,830
|
|
Bank Mandiri Persero Tbk PT (Financials, Banks)
|
|
|
|
|
689,900
|
232,421
|
|
Bank Negara Indonesia Persero Tbk PT (Financials, Banks)
|
|
|
|
|
175,900
|
106,197
|
|
Bank Rakyat Indonesia Persero Tbk PT (Financials, Banks)
|
|
|
|
|
657,700
|
244,608
|
|
Charoen Pokphand Indonesia Tbk PT (Consumer staples, Food products)
|
|
|
|
|
98,300
|
32,461
|
|
Hanson International Tbk PT (Real estate, Real estate management &
development)♦†
|
|
|
|
|
10,045,000
|
0
|
|
Indofood CBP Sukses Makmur Tbk PT (Consumer staples, Food products)
|
|
|
|
|
70,900
|
55,339
|
|
Indofood Sukses Makmur Tbk PT (Consumer staples, Food products)
|
|
|
|
|
283,400
|
134,232
|
|
Kalbe Farma Tbk PT (Health care, Pharmaceuticals)
|
|
|
|
|
1,087,400
|
147,260
|
|
Semen Indonesia Persero Tbk PT (Materials, Construction materials)
|
|
|
|
|
291,800
|
112,905
|
|
Sumber Alfaria Trijaya Tbk PT (Consumer staples, Consumer staples distribution &
retail)
|
|
|
|
|
1,096,300
|
193,077
|
|
Telkom Indonesia Persero Tbk PT (Communication services, Diversified
telecommunication services)
|
|
|
|
|
445,900
|
120,176
|
|
|
|
|
|
Shares
|
Value
|
|
|
Indonesia (continued)
|
|
|
|
|
|
|
|
Unilever Indonesia Tbk PT (Consumer staples, Household products)
|
|
|
|
|
82,000
|
$24,780
|
|
United Tractors Tbk PT (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
21,700
|
32,174
|
|
|
|
|
|
|
|
2,118,870
|
|
Kuwait: 1.08%
|
|
|
|
|
|
|
|
Agility Public Warehousing Co. KSC (Industrials, Air freight & logistics)†
|
|
|
|
|
44,921
|
89,243
|
|
Boubyan Bank KSCP (Financials, Banks)
|
|
|
|
|
6,784
|
13,235
|
|
Gulf Bank KSCP (Financials, Banks)
|
|
|
|
|
195,396
|
162,645
|
|
Kuwait Finance House KSCP (Financials, Banks)
|
|
|
|
|
114,757
|
263,805
|
|
Mabanee Co. KPSC (Real estate, Real estate management & development)
|
|
|
|
|
32,736
|
78,873
|
|
Mobile Telecommunications Co. KSCP (Communication services, Wireless
telecommunication services)
|
|
|
|
|
77,986
|
131,857
|
|
National Bank of Kuwait SAKP (Financials, Banks)
|
|
|
|
|
127,946
|
382,736
|
|
|
|
|
|
|
|
1,122,394
|
|
Luxembourg: 0.11%
|
|
|
|
|
|
|
|
Reinet Investments SCA (Financials, Capital markets)
|
|
|
|
|
5,639
|
111,529
|
|
Malaysia: 2.16%
|
|
|
|
|
|
|
|
AMMB Holdings Bhd (Financials, Banks)
|
|
|
|
|
255,100
|
201,184
|
|
CelcomDigi Bhd (Communication services, Wireless telecommunication services)
|
|
|
|
|
169,500
|
164,157
|
|
CIMB Group Holdings Bhd (Financials, Banks)
|
|
|
|
|
164,700
|
171,997
|
|
Gamuda Bhd (Industrials, Construction & engineering)
|
|
|
|
|
159,700
|
153,627
|
|
Genting Bhd (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
122,600
|
111,563
|
|
Genting Malaysia Bhd (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
85,100
|
46,279
|
|
HAP Seng Consolidated Bhd (Industrials, Industrial conglomerates)
|
|
|
|
|
8,800
|
6,902
|
|
Hong Leong Bank Bhd (Financials, Banks)
|
|
|
|
|
15,500
|
65,016
|
|
Hong Leong Financial Group Bhd (Financials, Banks)
|
|
|
|
|
16,067
|
60,293
|
|
IOI Corp. Bhd (Consumer staples, Food products)
|
|
|
|
|
105,800
|
84,585
|
|
Malayan Banking Bhd (Financials, Banks)
|
|
|
|
|
58,400
|
109,449
|
|
Maxis Bhd (Communication services, Wireless telecommunication services)
|
|
|
|
|
94,700
|
84,328
|
|
Nestle Malaysia Bhd (Consumer staples, Food products)
|
|
|
|
|
800
|
23,226
|
|
Petronas Chemicals Group Bhd (Materials, Chemicals)
|
|
|
|
|
400
|
568
|
|
Petronas Gas Bhd (Utilities, Gas utilities)
|
|
|
|
|
5,500
|
19,948
|
|
PPB Group Bhd (Consumer staples, Food products)
|
|
|
|
|
16,000
|
56,367
|
|
Public Bank Bhd (Financials, Banks)
|
|
|
|
|
186,200
|
153,704
|
|
QL Resources Bhd (Consumer staples, Food products)
|
|
|
|
|
97,700
|
117,481
|
|
RHB Bank Bhd (Financials, Banks)
|
|
|
|
|
71,100
|
82,415
|
|
Sime Darby Bhd (Industrials, Industrial conglomerates)
|
|
|
|
|
307,900
|
138,090
|
|
Sime Darby Plantation Bhd (Consumer staples, Food products)
|
|
|
|
|
12,000
|
10,972
|
|
Telekom Malaysia Bhd (Communication services, Diversified telecommunication
services)
|
|
|
|
|
145,800
|
161,105
|
|
Tenaga Nasional Bhd (Utilities, Electric utilities)
|
|
|
|
|
64,800
|
133,517
|
|
Top Glove Corp. Bhd (Health care, Health care equipment & supplies)†
|
|
|
|
|
344,750
|
85,151
|
|
|
|
|
|
|
|
2,241,924
|
|
Mexico: 2.87%
|
|
|
|
|
|
|
|
Alfa SAB de CV Class A (Industrials, Industrial conglomerates)
|
|
|
|
|
150,800
|
92,241
|
|
|
|
|
|
Shares
|
Value
|
|
|
Mexico (continued)
|
|
|
|
|
|
|
|
America Movil SAB de CV Series B (Communication services, Wireless
telecommunication services)
|
|
|
|
|
305,623
|
$323,436
|
|
Arca Continental SAB de CV (Consumer staples, Beverages)
|
|
|
|
|
9,000
|
90,972
|
|
Banco del Bajio SA (Financials, Banks)144A
|
|
|
|
|
53,500
|
168,282
|
|
Cemex SAB de CV (Materials, Construction materials)†
|
|
|
|
|
261,200
|
156,818
|
|
Coca-Cola Femsa SAB de CV (Consumer staples, Beverages)
|
|
|
|
|
22,700
|
188,168
|
|
Controladora AXTEL SAB de CV (Communication services, Diversified
telecommunication services)†
|
|
|
|
|
150,800
|
2,310
|
|
Fibra Uno Administracion SA de CV (Real estate, Diversified REITs)
|
|
|
|
|
25,200
|
36,755
|
|
Fomento Economico Mexicano SAB de CV (Consumer staples, Beverages)
|
|
|
|
|
27,400
|
276,695
|
|
Gruma SAB de CV Class B (Consumer staples, Food products)
|
|
|
|
|
7,235
|
111,595
|
|
Grupo Aeroportuario del Pacifico SAB de CV Class B (Industrials, Transportation
infrastructure)
|
|
|
|
|
6,300
|
110,988
|
|
Grupo Aeroportuario del Sureste SAB de CV Class B (Industrials, Transportation
infrastructure)
|
|
|
|
|
5,050
|
141,694
|
|
Grupo Bimbo SAB de CV Class A (Consumer staples, Food products)
|
|
|
|
|
28,300
|
151,731
|
|
Grupo Carso SAB de CV (Industrials, Industrial conglomerates)
|
|
|
|
|
2,100
|
12,230
|
|
Grupo Financiero Banorte SAB de CV Class O (Financials, Banks)
|
|
|
|
|
45,000
|
361,598
|
|
Grupo Financiero Inbursa SAB de CV Class O (Financials, Banks)†
|
|
|
|
|
42,700
|
94,940
|
|
Grupo Mexico SAB de CV Class B (Materials, Metals & mining)
|
|
|
|
|
28,600
|
127,567
|
|
Kimberly-Clark de Mexico SAB de CV Class A (Consumer staples, Household
products)
|
|
|
|
|
31,900
|
65,192
|
|
Orbia Advance Corp. SAB de CV (Materials, Chemicals)
|
|
|
|
|
34,400
|
72,713
|
|
Promotora y Operadora de Infraestructura SAB de CV (Industrials, Transportation
infrastructure)
|
|
|
|
|
12,995
|
126,497
|
|
Wal-Mart de Mexico SAB de CV (Consumer staples, Consumer staples distribution &
retail)
|
|
|
|
|
70,739
|
269,095
|
|
|
|
|
|
|
|
2,981,517
|
|
Netherlands: 0.18%
|
|
|
|
|
|
|
|
NEPI Rockcastle NV (Real estate, Real estate management & development)†
|
|
|
|
|
14,140
|
80,772
|
|
Pepco Group NV (Consumer discretionary, Broadline retail)†
|
|
|
|
|
11,454
|
108,179
|
|
|
|
|
|
|
|
188,951
|
|
Peru: 0.26%
|
|
|
|
|
|
|
|
Credicorp Ltd. (Financials, Banks)
|
|
|
|
|
2,075
|
268,609
|
|
Philippines: 0.93%
|
|
|
|
|
|
|
|
ACEN Corp. (Utilities, Independent power and renewable electricity producers)†
|
|
|
|
|
5,790
|
604
|
|
Bank of the Philippine Islands (Financials, Banks)
|
|
|
|
|
90,777
|
161,559
|
|
BDO Unibank, Inc. (Financials, Banks)
|
|
|
|
|
71,294
|
172,649
|
|
Energy Development Corp. (Utilities, Independent power and renewable electricity
producers)♦†
|
|
|
|
|
231,800
|
0
|
|
International Container Terminal Services, Inc. (Industrials, Transportation
infrastructure)
|
|
|
|
|
11,210
|
38,924
|
|
Jollibee Foods Corp. (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
45,730
|
191,845
|
|
Manila Electric Co. (Utilities, Electric utilities)
|
|
|
|
|
14,030
|
81,692
|
|
Metropolitan Bank & Trust Co. (Financials, Banks)
|
|
|
|
|
136,477
|
139,976
|
|
|
|
|
|
Shares
|
Value
|
|
|
Philippines (continued)
|
|
|
|
|
|
|
|
PLDT, Inc. (Communication services, Wireless telecommunication services)
|
|
|
|
|
2,295
|
$49,038
|
|
Universal Robina Corp. (Consumer staples, Food products)
|
|
|
|
|
52,470
|
131,362
|
|
|
|
|
|
|
|
967,649
|
|
Poland: 1.03%
|
|
|
|
|
|
|
|
Bank Polska Kasa Opieki SA (Financials, Banks)
|
|
|
|
|
4,557
|
103,574
|
|
CD Projekt SA (Communication services, Entertainment)
|
|
|
|
|
5,809
|
166,238
|
|
Cyfrowy Polsat SA (Communication services, Media)
|
|
|
|
|
7,861
|
28,668
|
|
Dino Polska SA (Consumer staples, Consumer staples distribution & retail)144A†
|
|
|
|
|
645
|
63,370
|
|
KGHM Polska Miedz SA (Materials, Metals & mining)
|
|
|
|
|
1,703
|
42,060
|
|
mBank SA (Financials, Banks)†
|
|
|
|
|
368
|
30,655
|
|
PGE Polska Grupa Energetyczna SA (Utilities, Electric utilities)†
|
|
|
|
|
75,072
|
119,046
|
|
Polski Koncern Naftowy ORLEN SA (Energy, Oil, gas & consumable fuels)†
|
|
|
|
|
8,555
|
121,582
|
|
Powszechna Kasa Oszczednosci Bank Polski SA (Financials, Banks)
|
|
|
|
|
18,080
|
136,949
|
|
Powszechny Zaklad Ubezpieczen SA (Financials, Insurance)†
|
|
|
|
|
15,558
|
141,724
|
|
Santander Bank Polska SA (Financials, Banks)
|
|
|
|
|
1,408
|
111,903
|
|
|
|
|
|
|
|
1,065,769
|
|
Russia: 0.00%
|
|
|
|
|
|
|
|
Alrosa PJSC (Acquired 5-6-2021, cost $89,583) (Materials, Metals & mining)♦†˃
|
|
|
|
|
52,390
|
0
|
|
Gazprom PJSC (Acquired 1-29-2019, cost $384,585) (Energy, Oil, gas & consumable
fuels)♦†˃
|
|
|
|
|
143,160
|
0
|
|
Inter RAO UES PJSC (Acquired 5-7-2020, cost $59,563) (Utilities, Electric utilities)♦†˃
|
|
|
|
|
862,002
|
0
|
|
LUKOIL PJSC (Acquired 3-18-2020, cost $576,228) (Energy, Oil, gas & consumable
fuels)♦†˃
|
|
|
|
|
8,545
|
0
|
|
Magnit PJSC (Acquired 4-29-2013, cost $106,474) (Consumer staples, Consumer
staples distribution & retail)♦†˃
|
|
|
|
|
1,476
|
0
|
|
Magnit PJSC GDR (Acquired 7-8-2021, cost $58) (Consumer staples, Consumer
staples distribution & retail)♦†˃
|
|
|
|
|
4
|
0
|
|
MMC Norilsk Nickel PJSC (Acquired 6-6-2017, cost $349,985) (Materials, Metals &
mining)♦†˃
|
|
|
|
|
1,210
|
0
|
|
Mobile TeleSystems PJSC (Acquired 10-9-2020, cost $54,568) (Communication
services, Wireless telecommunication services)♦†˃
|
|
|
|
|
12,728
|
0
|
|
Novolipetsk Steel PJSC (Acquired 5-7-2020, cost $58,368) (Materials, Metals &
mining)♦†˃
|
|
|
|
|
28,410
|
0
|
|
PhosAgro PJSC (Acquired 4-8-2021, cost $50,199) (Materials, Chemicals)♦†˃
|
|
|
|
|
912
|
0
|
|
PhosAgro PJSC (Acquired 4-8-2021, cost $323) (Materials, Chemicals)♦†˃
|
|
|
|
|
18
|
0
|
|
PhosAgro PJSC GDR (Acquired 4-8-2021, cost $0) (Materials, Chemicals)♦†˃
|
|
|
|
|
2
|
0
|
|
Polyus PJSC (Acquired 10-15-2021, cost $135,672) (Materials, Metals & mining)♦†˃
|
|
|
|
|
772
|
0
|
|
Rosneft Oil Co. PJSC (Acquired 1-31-2020, cost $125,766) (Energy, Oil, gas &
consumable fuels)♦†˃
|
|
|
|
|
17,010
|
0
|
|
Sberbank of Russia PJSC (Acquired 7-31-2019, cost $713,153) (Financials,
Banks)♦†˃
|
|
|
|
|
194,870
|
0
|
|
Severstal PAO (Acquired 7-5-2020, cost $62,518) (Materials, Metals & mining)♦†˃
|
|
|
|
|
4,920
|
0
|
|
Tatneft PJSC (Acquired 5-7-2020, cost $171,025) (Energy, Oil, gas & consumable
fuels)♦†˃
|
|
|
|
|
28,052
|
0
|
|
|
|
|
|
Shares
|
Value
|
|
|
Russia (continued)
|
|
|
|
|
|
|
|
TCS Group Holding PLC GDR (Acquired 3-30-2021, cost $149,438) (Financials,
Banks)♦†˃
|
|
|
|
|
2,546
|
$0
|
|
VTB Bank PJSC (Acquired 7-2-2018, cost $13,240) (Financials, Banks)♦†˃
|
|
|
|
|
17,390,000
|
0
|
|
|
|
|
|
|
|
0
|
|
South Africa: 2.90%
|
|
|
|
|
|
|
|
Absa Group Ltd. (Financials, Banks)
|
|
|
|
|
20,610
|
160,783
|
|
African Rainbow Minerals Ltd. (Materials, Metals & mining)
|
|
|
|
|
6,601
|
69,044
|
|
Anglo American Platinum Ltd. (Materials, Metals & mining)
|
|
|
|
|
1,915
|
110,299
|
|
AngloGold Ashanti Ltd. (Materials, Metals & mining)
|
|
|
|
|
2,308
|
56,522
|
|
Bid Corp. Ltd. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
6,420
|
136,746
|
|
Bidvest Group Ltd. (Industrials, Industrial conglomerates)
|
|
|
|
|
4,054
|
48,894
|
|
Capitec Bank Holdings Ltd. (Financials, Banks)
|
|
|
|
|
867
|
59,357
|
|
Clicks Group Ltd. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
2,807
|
33,382
|
|
Exxaro Resources Ltd. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
8,236
|
66,903
|
|
FirstRand Ltd. (Financials, Financial services)
|
|
|
|
|
53,214
|
162,648
|
|
Foschini Group Ltd. (Consumer discretionary, Specialty retail)
|
|
|
|
|
5,720
|
24,314
|
|
Gold Fields Ltd. (Materials, Metals & mining)
|
|
|
|
|
10,244
|
156,631
|
|
Harmony Gold Mining Co. Ltd. (Materials, Metals & mining)†
|
|
|
|
|
7,846
|
37,247
|
|
Impala Platinum Holdings Ltd. (Materials, Metals & mining)
|
|
|
|
|
9,745
|
78,271
|
|
Kumba Iron Ore Ltd. (Materials, Metals & mining)
|
|
|
|
|
4,639
|
101,996
|
|
Mr Price Group Ltd. (Consumer discretionary, Specialty retail)
|
|
|
|
|
3,288
|
20,688
|
|
MTN Group Ltd. (Communication services, Wireless telecommunication services)
|
|
|
|
|
22,731
|
140,602
|
|
MultiChoice Group (Communication services, Media)
|
|
|
|
|
10,848
|
53,957
|
|
Naspers Ltd. Class N (Consumer discretionary, Broadline retail)
|
|
|
|
|
3,528
|
532,604
|
|
Nedbank Group Ltd. (Financials, Banks)
|
|
|
|
|
13,641
|
144,007
|
|
Old Mutual Ltd. (Financials, Insurance)
|
|
|
|
|
118,573
|
64,161
|
|
OUTsurance Group Ltd. (Financials, Insurance)
|
|
|
|
|
34,690
|
55,680
|
|
Remgro Ltd. (Financials, Financial services)
|
|
|
|
|
15,629
|
104,004
|
|
Sanlam Ltd. (Financials, Insurance)
|
|
|
|
|
6,897
|
18,153
|
|
Sasol Ltd. (Materials, Chemicals)
|
|
|
|
|
8,614
|
100,920
|
|
Shoprite Holdings Ltd. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
2,087
|
20,660
|
|
Sibanye Stillwater Ltd. (Materials, Metals & mining)
|
|
|
|
|
31,185
|
55,368
|
|
Standard Bank Group Ltd. (Financials, Banks)
|
|
|
|
|
20,852
|
160,249
|
|
Woolworths Holdings Ltd. (Consumer discretionary, Broadline retail)
|
|
|
|
|
78,082
|
235,607
|
|
|
|
|
|
|
|
3,009,697
|
|
South Korea: 12.60%
|
|
|
|
|
|
|
|
Amorepacific Corp. (Consumer staples, Personal care products)
|
|
|
|
|
42
|
3,307
|
|
BGF retail Co. Ltd. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
1,581
|
226,802
|
|
Celltrion, Inc. (Health care, Biotechnology)
|
|
|
|
|
1,681
|
216,956
|
|
Cheil Worldwide, Inc. (Communication services, Media)
|
|
|
|
|
8,696
|
120,096
|
|
CJ CheilJedang Corp. (Consumer staples, Food products)
|
|
|
|
|
99
|
23,123
|
|
CJ Corp. (Industrials, Industrial conglomerates)
|
|
|
|
|
1,656
|
110,546
|
|
Coway Co. Ltd. (Consumer discretionary, Household durables)
|
|
|
|
|
250
|
9,070
|
|
DB Insurance Co. Ltd. (Financials, Insurance)
|
|
|
|
|
2,919
|
162,747
|
|
Doosan Bobcat, Inc. (Industrials, Machinery)
|
|
|
|
|
2,597
|
104,682
|
|
Doosan Enerbility Co. Ltd. (Industrials, Electrical equipment)†
|
|
|
|
|
4,945
|
59,910
|
|
Ecopro BM Co. Ltd. (Industrials, Electrical equipment)
|
|
|
|
|
416
|
78,044
|
|
|
|
|
|
Shares
|
Value
|
|
|
South Korea (continued)
|
|
|
|
|
|
|
|
E-MART, Inc. (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
647
|
$41,094
|
|
F&F Co. Ltd. (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
578
|
56,352
|
|
GS Holdings Corp. (Industrials, Industrial conglomerates)
|
|
|
|
|
6,548
|
189,940
|
|
Hana Financial Group, Inc. (Financials, Banks)
|
|
|
|
|
4,697
|
146,687
|
|
Hankook Tire & Technology Co. Ltd. (Consumer discretionary, Automobile
components)
|
|
|
|
|
5,248
|
136,414
|
|
Hanmi Pharm Co. Ltd. (Health care, Pharmaceuticals)
|
|
|
|
|
322
|
70,963
|
|
Hanwha Solutions Corp. (Materials, Chemicals)†
|
|
|
|
|
280
|
9,441
|
|
HMM Co. Ltd. (Industrials, Marine transportation)
|
|
|
|
|
7,074
|
94,604
|
|
Hotel Shilla Co. Ltd. (Consumer discretionary, Specialty retail)
|
|
|
|
|
1,905
|
110,805
|
|
Hyundai Engineering & Construction Co. Ltd. (Industrials, Construction &
engineering)
|
|
|
|
|
1,692
|
48,826
|
|
Hyundai Glovis Co. Ltd. (Industrials, Air freight & logistics)
|
|
|
|
|
1,017
|
129,496
|
|
Hyundai Mobis Co. Ltd. (Consumer discretionary, Automobile components)
|
|
|
|
|
992
|
166,672
|
|
Hyundai Motor Co. (Consumer discretionary, Automobiles)
|
|
|
|
|
1,986
|
299,265
|
|
Hyundai Steel Co. (Materials, Metals & mining)
|
|
|
|
|
4,390
|
107,827
|
|
Industrial Bank of Korea (Financials, Banks)
|
|
|
|
|
17,447
|
134,213
|
|
Kakao Corp. (Communication services, Interactive media & services)
|
|
|
|
|
3,419
|
144,771
|
|
Kakao Games Corp. (Communication services, Entertainment)†
|
|
|
|
|
483
|
14,138
|
|
Kangwon Land, Inc. (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
2,321
|
31,879
|
|
KB Financial Group, Inc. (Financials, Banks)
|
|
|
|
|
7,995
|
289,139
|
|
Kia Corp. (Consumer discretionary, Automobiles)
|
|
|
|
|
5,196
|
336,287
|
|
Korea Aerospace Industries Ltd. (Industrials, Aerospace & defense)
|
|
|
|
|
942
|
36,552
|
|
Korea Investment Holdings Co. Ltd. (Financials, Capital markets)
|
|
|
|
|
3,406
|
142,168
|
|
Korea Zinc Co. Ltd. (Materials, Metals & mining)
|
|
|
|
|
76
|
27,514
|
|
Korean Air Lines Co. Ltd. (Industrials, Passenger airlines)
|
|
|
|
|
2,977
|
49,570
|
|
Krafton, Inc. (Communication services, Entertainment)†
|
|
|
|
|
664
|
94,603
|
|
KT&G Corp. (Consumer staples, Tobacco)
|
|
|
|
|
2,175
|
136,998
|
|
Kumho Petrochemical Co. Ltd. (Materials, Chemicals)
|
|
|
|
|
1,609
|
153,838
|
|
LG Chem Ltd. (Materials, Chemicals)
|
|
|
|
|
645
|
336,775
|
|
LG Corp. (Industrials, Industrial conglomerates)
|
|
|
|
|
1,590
|
103,025
|
|
LG Electronics, Inc. (Consumer discretionary, Household durables)
|
|
|
|
|
1,565
|
144,797
|
|
LG H&H Co. Ltd. (Consumer staples, Personal care products)
|
|
|
|
|
198
|
78,618
|
|
LG Innotek Co. Ltd. (Information technology, Electronic equipment, instruments &
components)
|
|
|
|
|
619
|
143,178
|
|
LG Uplus Corp. (Communication services, Diversified telecommunication services)
|
|
|
|
|
14,363
|
121,635
|
|
Lotte Chemical Corp. (Materials, Chemicals)
|
|
|
|
|
215
|
27,036
|
|
Lotte Shopping Co. Ltd. (Consumer discretionary, Broadline retail)
|
|
|
|
|
2,292
|
138,150
|
|
Meritz Financial Group, Inc. (Financials, Financial services)
|
|
|
|
|
1,725
|
58,421
|
|
Mirae Asset Securities Co. Ltd. (Financials, Capital markets)
|
|
|
|
|
24,288
|
133,586
|
|
NAVER Corp. (Communication services, Interactive media & services)†
|
|
|
|
|
1,924
|
289,198
|
|
NCSoft Corp. (Communication services, Entertainment)
|
|
|
|
|
803
|
194,208
|
|
NH Investment & Securities Co. Ltd. Class C (Financials, Capital markets)
|
|
|
|
|
19,171
|
144,297
|
|
Orion Corp. (Consumer staples, Food products)
|
|
|
|
|
1,133
|
110,291
|
|
Pan Ocean Co. Ltd. (Industrials, Marine transportation)
|
|
|
|
|
26,698
|
94,743
|
|
POSCO Holdings, Inc. (Materials, Metals & mining)
|
|
|
|
|
1,165
|
315,992
|
|
S-1 Corp. (Industrials, Commercial services & supplies)
|
|
|
|
|
2,786
|
113,980
|
|
Samsung C&T Corp. (Industrials, Industrial conglomerates)
|
|
|
|
|
1,574
|
131,162
|
|
|
|
|
|
Shares
|
Value
|
|
|
South Korea (continued)
|
|
|
|
|
|
|
|
Samsung Electro-Mechanics Co. Ltd. (Information technology, Electronic equipment,
instruments & components)
|
|
|
|
|
1,287
|
$143,027
|
|
Samsung Electronics Co. Ltd. (Information technology, Technology hardware,
storage & peripherals)
|
|
|
|
|
73,484
|
3,953,104
|
|
Samsung Engineering Co. Ltd. (Industrials, Construction & engineering)†
|
|
|
|
|
2,011
|
42,879
|
|
Samsung Fire & Marine Insurance Co. Ltd. (Financials, Insurance)
|
|
|
|
|
905
|
153,760
|
|
Samsung Life Insurance Co. Ltd. (Financials, Insurance)
|
|
|
|
|
1,638
|
81,823
|
|
Samsung SDI Co. Ltd. (Information technology, Electronic equipment, instruments &
components)
|
|
|
|
|
724
|
391,661
|
|
Samsung SDS Co. Ltd. (Information technology, IT services)
|
|
|
|
|
567
|
53,101
|
|
Samsung Securities Co. Ltd. (Financials, Capital markets)
|
|
|
|
|
4,789
|
132,602
|
|
SD Biosensor, Inc. (Health care, Health care equipment & supplies)
|
|
|
|
|
583
|
7,437
|
|
Shinhan Financial Group Co. Ltd. (Financials, Banks)
|
|
|
|
|
10,893
|
287,662
|
|
SK Bioscience Co. Ltd. (Health care, Biotechnology)†
|
|
|
|
|
988
|
61,710
|
|
SK Hynix, Inc. (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
7,195
|
588,719
|
|
SK, Inc. (Industrials, Industrial conglomerates)
|
|
|
|
|
322
|
40,709
|
|
S-Oil Corp. (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
891
|
48,469
|
|
Woori Financial Group, Inc. (Financials, Banks)
|
|
|
|
|
8,443
|
76,208
|
|
Yuhan Corp. (Health care, Pharmaceuticals)
|
|
|
|
|
647
|
28,907
|
|
|
|
|
|
|
|
13,086,209
|
|
Taiwan: 16.28%
|
|
|
|
|
|
|
|
Accton Technology Corp. (Information technology, Communications equipment)†
|
|
|
|
|
16,000
|
183,809
|
|
Acer, Inc. (Information technology, Technology hardware, storage & peripherals)
|
|
|
|
|
76,000
|
76,303
|
|
Advantech Co. Ltd. (Information technology, Technology hardware, storage &
peripherals)†
|
|
|
|
|
3,000
|
39,736
|
|
ASE Technology Holding Co. Ltd. (Information technology, Semiconductors &
semiconductor equipment)
|
|
|
|
|
89,000
|
322,952
|
|
Asia Cement Corp. (Materials, Construction materials)†
|
|
|
|
|
46,500
|
66,510
|
|
Asustek Computer, Inc. (Information technology, Technology hardware, storage &
peripherals)†
|
|
|
|
|
6,000
|
59,556
|
|
AUO Corp. (Information technology, Electronic equipment, instruments &
components)†
|
|
|
|
|
96,000
|
54,987
|
|
Catcher Technology Co. Ltd. (Information technology, Technology hardware,
storage & peripherals)†
|
|
|
|
|
24,000
|
144,887
|
|
Cathay Financial Holding Co. Ltd. (Financials, Insurance)†
|
|
|
|
|
66,000
|
95,153
|
|
Chailease Holding Co. Ltd. (Financials, Financial services)†
|
|
|
|
|
19,814
|
130,578
|
|
Cheng Shin Rubber Industry Co. Ltd. (Consumer discretionary, Automobile
components)
|
|
|
|
|
34,000
|
43,154
|
|
China Airlines Ltd. (Industrials, Passenger airlines)†
|
|
|
|
|
138,000
|
99,702
|
|
China Steel Corp. (Materials, Metals & mining)†
|
|
|
|
|
89,000
|
83,996
|
|
Chunghwa Telecom Co. Ltd. (Communication services, Diversified
telecommunication services)†
|
|
|
|
|
41,000
|
168,123
|
|
Compal Electronics, Inc. (Information technology, Technology hardware, storage &
peripherals)
|
|
|
|
|
130,000
|
117,826
|
|
CTBC Financial Holding Co. Ltd. (Financials, Banks)†
|
|
|
|
|
216,000
|
170,818
|
|
Delta Electronics, Inc. (Information technology, Electronic equipment, instruments &
components)†
|
|
|
|
|
32,000
|
329,607
|
|
|
|
|
|
Shares
|
Value
|
|
|
Taiwan (continued)
|
|
|
|
|
|
|
|
E Ink Holdings, Inc. (Information technology, Electronic equipment, instruments &
components)†
|
|
|
|
|
13,000
|
$87,576
|
|
E.Sun Financial Holding Co. Ltd. (Financials, Banks)†
|
|
|
|
|
18,614
|
15,690
|
|
Eclat Textile Co. Ltd. (Consumer discretionary, Textiles, apparel & luxury goods)
|
|
|
|
|
8,667
|
132,286
|
|
eMemory Technology, Inc. (Information technology, Semiconductors &
semiconductor equipment)†
|
|
|
|
|
2,000
|
119,762
|
|
Eva Airways Corp. (Industrials, Passenger airlines)†
|
|
|
|
|
183,000
|
202,192
|
|
Evergreen Marine Corp. Taiwan Ltd. (Industrials, Marine transportation)
|
|
|
|
|
20,800
|
103,568
|
|
Far Eastern New Century Corp. (Industrials, Industrial conglomerates)†
|
|
|
|
|
111,000
|
116,681
|
|
Far EasTone Telecommunications Co. Ltd. (Communication services, Wireless
telecommunication services)
|
|
|
|
|
29,000
|
72,388
|
|
Feng TAY Enterprise Co. Ltd. (Consumer discretionary, Textiles, apparel & luxury
goods)†
|
|
|
|
|
19,000
|
118,103
|
|
First Financial Holding Co. Ltd. (Financials, Banks)†
|
|
|
|
|
89,020
|
81,408
|
|
Formosa Chemicals & Fibre Corp. (Materials, Chemicals)
|
|
|
|
|
31,000
|
69,007
|
|
Formosa Plastics Corp. (Materials, Chemicals)
|
|
|
|
|
53,000
|
162,307
|
|
Fubon Financial Holding Co. Ltd. (Financials, Insurance)†
|
|
|
|
|
95,570
|
189,103
|
|
Giant Manufacturing Co. Ltd. (Consumer discretionary, Leisure products)†
|
|
|
|
|
7,000
|
46,929
|
|
Globalwafers Co. Ltd. (Information technology, Semiconductors & semiconductor
equipment)
|
|
|
|
|
2,000
|
32,805
|
|
Hon Hai Precision Industry Co. Ltd. (Information technology, Electronic equipment,
instruments & components)†
|
|
|
|
|
204,400
|
708,440
|
|
Hua Nan Financial Holdings Co. Ltd. Class C (Financials, Banks)†
|
|
|
|
|
74,134
|
53,681
|
|
Inventec Corp. (Information technology, Technology hardware, storage &
peripherals)†
|
|
|
|
|
123,000
|
147,508
|
|
Largan Precision Co. Ltd. (Information technology, Electronic equipment,
instruments & components)
|
|
|
|
|
3,000
|
221,137
|
|
Lite-On Technology Corp. (Information technology, Technology hardware, storage &
peripherals)
|
|
|
|
|
44,000
|
127,443
|
|
MediaTek, Inc. (Information technology, Semiconductors & semiconductor
equipment)†
|
|
|
|
|
27,000
|
666,927
|
|
Mega Financial Holding Co. Ltd. (Financials, Banks)†
|
|
|
|
|
59,875
|
69,759
|
|
Micro-Star International Co. Ltd. (Information technology, Technology hardware,
storage & peripherals)†
|
|
|
|
|
41,000
|
221,495
|
|
momo.com, Inc. (Consumer discretionary, Broadline retail)
|
|
|
|
|
5,000
|
113,742
|
|
Nan Ya Plastics Corp. (Materials, Chemicals)
|
|
|
|
|
54,000
|
136,549
|
|
Nan Ya Printed Circuit Board Corp. (Information technology, Electronic equipment,
instruments & components)
|
|
|
|
|
4,000
|
39,444
|
|
Nien Made Enterprise Co. Ltd. (Consumer discretionary, Household durables)†
|
|
|
|
|
12,000
|
137,662
|
|
Novatek Microelectronics Corp. (Information technology, Semiconductors &
semiconductor equipment)†
|
|
|
|
|
17,000
|
235,408
|
|
Pegatron Corp. (Information technology, Technology hardware, storage &
peripherals)
|
|
|
|
|
65,000
|
159,287
|
|
Pharmally International Holding Co. Ltd. (Health care, Pharmaceuticals)♦†
|
|
|
|
|
2,064
|
0
|
|
Pou Chen Corp. (Consumer discretionary, Textiles, apparel & luxury goods)†
|
|
|
|
|
272,000
|
280,166
|
|
Powerchip Semiconductor Manufacturing Corp. (Information technology,
Semiconductors & semiconductor equipment)
|
|
|
|
|
44,000
|
44,247
|
|
President Chain Store Corp. (Consumer staples, Consumer staples distribution &
retail)
|
|
|
|
|
14,000
|
127,345
|
|
|
|
|
|
Shares
|
Value
|
|
|
Taiwan (continued)
|
|
|
|
|
|
|
|
Quanta Computer, Inc. (Information technology, Technology hardware, storage &
peripherals)
|
|
|
|
|
32,000
|
$121,325
|
|
Realtek Semiconductor Corp. (Information technology, Semiconductors &
semiconductor equipment)†
|
|
|
|
|
12,000
|
149,182
|
|
Ruentex Development Co. Ltd. (Real estate, Real estate management &
development)†
|
|
|
|
|
106,000
|
120,394
|
|
Shanghai Commercial & Savings Bank Ltd. (Financials, Banks)†
|
|
|
|
|
74,000
|
108,733
|
|
SinoPac Financial Holdings Co. Ltd. (Financials, Banks)†
|
|
|
|
|
191,094
|
107,589
|
|
Synnex Technology International Corp. (Information technology, Electronic
equipment, instruments & components)
|
|
|
|
|
67,000
|
139,331
|
|
Taishin Financial Holding Co. Ltd. (Financials, Banks)†
|
|
|
|
|
24,000
|
14,332
|
|
Taiwan Business Bank (Financials, Banks)†
|
|
|
|
|
72,000
|
33,039
|
|
Taiwan High Speed Rail Corp. (Industrials, Transportation infrastructure)†
|
|
|
|
|
10,000
|
10,593
|
|
Taiwan Mobile Co. Ltd. (Communication services, Wireless telecommunication
services)†
|
|
|
|
|
15,000
|
50,525
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. (Information technology,
Semiconductors & semiconductor equipment)
|
|
|
|
|
395,000
|
7,173,053
|
|
Unimicron Technology Corp. (Information technology, Electronic equipment,
instruments & components)†
|
|
|
|
|
11,000
|
64,616
|
|
Uni-President Enterprises Corp. (Consumer staples, Food products)†
|
|
|
|
|
84,000
|
203,114
|
|
United Microelectronics Corp. (Information technology, Semiconductors &
semiconductor equipment)†
|
|
|
|
|
224,000
|
377,616
|
|
Vanguard International Semiconductor Corp. (Information technology,
Semiconductors & semiconductor equipment)†
|
|
|
|
|
18,000
|
54,420
|
|
Voltronic Power Technology Corp. (Industrials, Electrical equipment)†
|
|
|
|
|
2,000
|
126,271
|
|
Walsin Lihwa Corp. (Industrials, Electrical equipment)
|
|
|
|
|
81,000
|
121,787
|
|
Win Semiconductors Corp. (Information technology, Semiconductors &
semiconductor equipment)
|
|
|
|
|
12,000
|
62,289
|
|
Winbond Electronics Corp. (Information technology, Semiconductors &
semiconductor equipment)†
|
|
|
|
|
74,000
|
64,180
|
|
Wiwynn Corp. (Information technology, Technology hardware, storage &
peripherals)
|
|
|
|
|
2,000
|
75,502
|
|
WPG Holdings Ltd. (Information technology, Electronic equipment, instruments &
components)†
|
|
|
|
|
89,440
|
154,852
|
|
Yageo Corp. (Information technology, Electronic equipment, instruments &
components)†
|
|
|
|
|
5,000
|
82,662
|
|
Yang Ming Marine Transport Corp. (Industrials, Marine transportation)†
|
|
|
|
|
2,000
|
3,957
|
|
Yuanta Financial Holding Co. Ltd. (Financials, Financial services)†
|
|
|
|
|
106,856
|
82,939
|
|
Zhen Ding Technology Holding Ltd. (Information technology, Electronic equipment,
instruments & components)
|
|
|
|
|
47,000
|
177,431
|
|
|
|
|
|
|
|
16,907,474
|
|
Thailand: 2.11%
|
|
|
|
|
|
|
|
Advanced Info Service PCL (Communication services, Wireless telecommunication
services)
|
|
|
|
|
16,500
|
100,043
|
|
Asset World Corp. PCL (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
377,100
|
53,314
|
|
Bangkok Dusit Medical Services PCL (Health care, Health care providers & services)
|
|
|
|
|
216,200
|
175,507
|
|
Berli Jucker PCL (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
40,700
|
42,396
|
|
Bumrungrad Hospital PCL (Health care, Health care providers & services)
|
|
|
|
|
33,400
|
214,029
|
|
Carabao Group PCL (Consumer staples, Beverages)
|
|
|
|
|
14,700
|
28,091
|
|
|
|
|
|
Shares
|
Value
|
|
|
Thailand (continued)
|
|
|
|
|
|
|
|
Central Pattana PCL (Real estate, Real estate management & development)
|
|
|
|
|
17,500
|
$33,944
|
|
Central Retail Corp. PCL (Consumer discretionary, Broadline retail)
|
|
|
|
|
94,300
|
113,810
|
|
Charoen Pokphand Foods PCL (Consumer staples, Food products)
|
|
|
|
|
44,000
|
25,414
|
|
Delta Electronics Thailand PCL (Information technology, Electronic equipment,
instruments & components)
|
|
|
|
|
27,000
|
76,810
|
|
Electricity Generating PCL (Utilities, Independent power and renewable electricity
producers)
|
|
|
|
|
24,100
|
100,070
|
|
Global Power Synergy PCL (Utilities, Independent power and renewable electricity
producers)
|
|
|
|
|
2,200
|
3,698
|
|
Home Product Center PCL (Consumer discretionary, Specialty retail)
|
|
|
|
|
143,900
|
57,064
|
|
Indorama Ventures PCL (Materials, Chemicals)
|
|
|
|
|
54,600
|
49,815
|
|
Intouch Holdings PCL (Communication services, Wireless telecommunication
services)
|
|
|
|
|
39,500
|
84,846
|
|
Kasikornbank PCL (Financials, Banks)
|
|
|
|
|
11,400
|
42,423
|
|
Krung Thai Bank PCL (Financials, Banks)
|
|
|
|
|
433,700
|
236,790
|
|
Krungthai Card PCL (Financials, Consumer finance)
|
|
|
|
|
61,300
|
89,836
|
|
Land & Houses PCL (Real estate, Real estate management & development)
|
|
|
|
|
563,000
|
137,514
|
|
Minor International PCL (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
68,100
|
66,045
|
|
Osotspa PCL (Consumer staples, Beverages)
|
|
|
|
|
75,100
|
62,583
|
|
PTT Exploration & Production PCL (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
14,100
|
56,522
|
|
PTT Oil & Retail Business PCL (Consumer discretionary, Specialty retail)
|
|
|
|
|
60,300
|
34,655
|
|
Ratch Group PCL (Utilities, Independent power and renewable electricity producers)
|
|
|
|
|
53,100
|
55,313
|
|
Siam Cement PCL (Materials, Construction materials)
|
|
|
|
|
3,000
|
27,500
|
|
Srisawad Corp. PCL (Financials, Consumer finance)
|
|
|
|
|
106,700
|
170,935
|
|
Thai Oil PCL (Energy, Oil, gas & consumable fuels)
|
|
|
|
|
10,400
|
12,925
|
|
Thai Union Group PCL (Consumer staples, Food products)
|
|
|
|
|
85,400
|
36,074
|
|
|
|
|
|
|
|
2,187,966
|
|
Turkey: 0.82%
|
|
|
|
|
|
|
|
Akbank TAS (Financials, Banks)
|
|
|
|
|
189,983
|
144,752
|
|
Aselsan Elektronik Sanayi Ve Ticaret AS (Industrials, Aerospace & defense)
|
|
|
|
|
12,688
|
29,063
|
|
BIM Birlesik Magazalar AS (Consumer staples, Consumer staples distribution & retail)
|
|
|
|
|
18,589
|
126,395
|
|
Haci Omer Sabanci Holding AS (Financials, Banks)
|
|
|
|
|
81,500
|
151,705
|
|
Koza Altin Isletmeleri AS (Materials, Metals & mining)
|
|
|
|
|
21,931
|
24,345
|
|
Pegasus Hava Tasimaciligi AS (Industrials, Passenger airlines)†
|
|
|
|
|
1,409
|
31,174
|
|
Turk Hava Yollari AO (Industrials, Passenger airlines)†
|
|
|
|
|
10,662
|
73,935
|
|
Turkcell Iletisim Hizmetleri AS (Communication services, Wireless
telecommunication services)
|
|
|
|
|
29,943
|
48,372
|
|
Turkiye Is Bankasi AS Class C (Financials, Banks)
|
|
|
|
|
175,932
|
94,596
|
|
Yapi ve Kredi Bankasi AS (Financials, Banks)
|
|
|
|
|
251,600
|
123,756
|
|
|
|
|
|
|
|
848,093
|
|
United States: 0.49%
|
|
|
|
|
|
|
|
Parade Technologies Ltd. (Information technology, Semiconductors &
semiconductor equipment)
|
|
|
|
|
3,000
|
99,585
|
|
Yum China Holdings, Inc. (Consumer discretionary, Hotels, restaurants & leisure)
|
|
|
|
|
7,272
|
410,577
|
|
|
|
|
|
|
|
510,162
|
|
Total common stocks (Cost $99,078,437)
|
|
|
|
|
|
99,052,669
|
|
|
|
Dividend
rate
|
|
Shares
|
Value
|
|
|
Preferred stocks: 3.12%
|
|
|
|
|
|
|
|
Brazil: 2.06%
|
|
|
|
|
|
|
|
Banco Bradesco SA (Financials, Banks)
|
|
0.00
%
|
|
|
98,494
|
$301,114
|
|
Centrais Eletricas Brasileiras SA Class B (Utilities, Electric utilities)
|
|
1.49
|
|
|
17,600
|
136,684
|
|
Cia Energetica de Minas Gerais (Utilities, Electric utilities)
|
|
0.02
|
|
|
97,887
|
225,746
|
|
Gerdau SA (Materials, Metals & mining)
|
|
0.10
|
|
|
43,715
|
206,542
|
|
Itau Unibanco Holding SA (Financials, Banks)
|
|
0.00
|
|
|
98,470
|
511,051
|
|
Itausa SA (Financials, Banks)
|
|
0.01
|
|
|
140,945
|
243,924
|
|
Petroleo Brasileiro SA (Energy, Oil, gas & consumable fuels)
|
|
0.01
|
|
|
99,500
|
512,278
|
|
|
|
|
|
|
|
2,137,339
|
|
Chile: 0.20%
|
|
|
|
|
|
|
|
Sociedad Quimica y Minera de Chile SA Class B (Materials, Chemicals)
|
|
3.22
|
|
|
3,272
|
210,861
|
|
Colombia: 0.08%
|
|
|
|
|
|
|
|
Bancolombia SA (Financials, Banks)
|
|
0.19
|
|
|
14,107
|
82,296
|
|
South Korea: 0.78%
|
|
|
|
|
|
|
|
Hyundai Motor Co. (Consumer discretionary, Automobiles)
|
|
4.77
|
|
|
1,506
|
119,595
|
|
Hyundai Motor Co. (Consumer discretionary, Automobiles)
|
|
4.81
|
|
|
1,252
|
99,518
|
|
LG Chem Ltd. (Materials, Chemicals)
|
|
7.93
|
|
|
115
|
31,279
|
|
Samsung Electronics Co. Ltd. (Information technology, Technology hardware,
storage & peripherals)
|
|
0.29
|
|
|
12,531
|
553,262
|
|
|
|
|
|
|
|
803,654
|
|
Total preferred stocks (Cost $3,262,918)
|
|
|
|
|
|
3,234,150
|
|
|
|
Yield
|
|
|
|
|
|
Short-term investments: 1.59%
|
|
|
|
|
|
|
|
Investment companies: 1.59%
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞
|
|
5.01
|
|
|
1,652,439
|
1,652,439
|
|
Total short-term investments (Cost $1,652,439)
|
|
|
|
|
|
1,652,439
|
|
Total investments in securities (Cost $103,993,794)
|
100.09
%
|
|
|
|
|
103,939,258
|
|
Other assets and liabilities, net
|
(0.09
)
|
|
|
|
|
(91,306
)
|
|
Total net assets
|
100.00
%
|
|
|
|
|
$103,847,952
|
|
†
|
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 security is fair valued in accordance with procedures approved by the Board of Trustees.
|
|
˃
|
Restricted security as to resale, excluding Rule 144A securities. The Fund held restricted securities with an aggregate current
value of $0 (original aggregate cost
of $3,100,746), representing 0.00% of its net assets as of period end.
|
|
♠
|
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:
|
|
|
ADR
|
American depositary receipt
|
|
GDR
|
Global depositary receipt
|
|
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
|
$5,201,225
|
$4,195,899
|
$(7,744,685
)
|
$0
|
$0
|
$1,652,439
|
1,652,439
|
$44,906
|
|
Description
|
Number of
contracts
|
Expiration
date
|
Notional
cost
|
Notional
value
|
Unrealized
gains
|
Unrealized
losses
|
|
Long
|
|
|
|
|
|
|
|
U.S. MSCI Emerging Markets EM Index
|
39
|
6-16-2023
|
$1,888,154
|
$1,865,760
|
$0
|
$(22,394
)
|
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
|
Assets
|
|
|
|
|
|
Investments in:
|
|
|
|
|
|
Common stocks
|
|
|
|
|
|
Brazil
|
$3,862,013
|
$0
|
$0
|
$3,862,013
|
|
Chile
|
571,290
|
0
|
0
|
571,290
|
|
China
|
29,504,374
|
0
|
0
|
29,504,374
|
|
Colombia
|
70,958
|
0
|
0
|
70,958
|
|
Czech Republic
|
201,970
|
0
|
0
|
201,970
|
|
Egypt
|
44,121
|
0
|
0
|
44,121
|
|
Greece
|
580,989
|
0
|
0
|
580,989
|
|
Hong Kong
|
1,129,672
|
0
|
0
|
1,129,672
|
|
Hungary
|
367,216
|
0
|
0
|
367,216
|
|
India
|
15,103,253
|
0
|
0
|
15,103,253
|
|
Indonesia
|
2,118,870
|
0
|
0
|
2,118,870
|
|
Kuwait
|
1,122,394
|
0
|
0
|
1,122,394
|
|
Luxembourg
|
111,529
|
0
|
0
|
111,529
|
|
Malaysia
|
2,241,924
|
0
|
0
|
2,241,924
|
|
Mexico
|
2,981,517
|
0
|
0
|
2,981,517
|
|
Netherlands
|
188,951
|
0
|
0
|
188,951
|
|
Peru
|
268,609
|
0
|
0
|
268,609
|
|
Philippines
|
967,649
|
0
|
0
|
967,649
|
|
Poland
|
1,065,769
|
0
|
0
|
1,065,769
|
|
Russia
|
0
|
0
|
0
|
0
|
|
South Africa
|
3,009,697
|
0
|
0
|
3,009,697
|
|
South Korea
|
13,086,209
|
0
|
0
|
13,086,209
|
|
Taiwan
|
16,907,474
|
0
|
0
|
16,907,474
|
|
Thailand
|
2,187,966
|
0
|
0
|
2,187,966
|
|
Turkey
|
848,093
|
0
|
0
|
848,093
|
|
United States
|
510,162
|
0
|
0
|
510,162
|
|
Preferred stocks
|
|
|
|
|
|
Brazil
|
2,137,339
|
0
|
0
|
2,137,339
|
|
Chile
|
210,861
|
0
|
0
|
210,861
|
|
Colombia
|
82,296
|
0
|
0
|
82,296
|
|
South Korea
|
803,654
|
0
|
0
|
803,654
|
|
Short-term investments
|
|
|
|
|
|
Investment companies
|
1,652,439
|
0
|
0
|
1,652,439
|
|
Total assets
|
$103,939,258
|
$0
|
$0
|
$103,939,258
|
|
Liabilities
|
|
|
|
|
|
Futures contracts
|
$22,394
|
$0
|
$0
|
$22,394
|
|
Total liabilities
|
$22,394
|
$0
|
$0
|
$22,394
|