Common Stocks - 94.0%
|
|||
Shares
|
Value ($)
|
||
Belgium - 0.3%
|
|||
Titan Cement International Trading SA
|
444,230
|
5,706,312
|
|
Bermuda - 1.2%
|
|||
China Gas Holdings Ltd.
|
3,344,400
|
4,846,915
|
|
Credicorp Ltd. (United States)
|
68,209
|
9,253,233
|
|
Huanxi Media Group Ltd. (a)
|
9,169,702
|
1,288,647
|
|
Kerry Properties Ltd.
|
413,000
|
895,980
|
|
Kunlun Energy Co. Ltd.
|
5,738,000
|
4,079,449
|
|
Pacific Basin Shipping Ltd.
|
4,531,000
|
1,526,424
|
|
Shangri-La Asia Ltd. (a)
|
1,240,000
|
1,011,758
|
|
TOTAL BERMUDA
|
22,902,406
|
||
Brazil - 4.0%
|
|||
Arezzo Industria e Comercio SA
|
160,736
|
2,382,232
|
|
Atacadao SA
|
2,078,200
|
5,817,661
|
|
Dexco SA
|
2,432,628
|
3,123,863
|
|
ENGIE Brasil Energia SA
|
533,100
|
3,824,770
|
|
Equatorial Energia SA
|
1,001,500
|
5,125,343
|
|
Localiza Rent a Car SA
|
666,600
|
6,716,818
|
|
Localiza Rent a Car SA rights (a)
|
2,913
|
5,937
|
|
LOG Commercial Properties e Participacoes SA
|
301,000
|
919,006
|
|
Lojas Renner SA
|
1,423,218
|
5,520,622
|
|
Multiplan Empreendimentos Imobiliarios SA
|
156,400
|
648,735
|
|
Raia Drogasil SA
|
1,149,200
|
5,162,938
|
|
Rede D'Oregon Sao Luiz SA (b)
|
571,177
|
3,200,041
|
|
Rumo SA
|
1,836,200
|
6,472,216
|
|
Suzano Papel e Celulose SA
|
525,500
|
4,801,386
|
|
Transmissora Alianca de Energia Eletrica SA unit
|
512,800
|
3,367,352
|
|
Vale SA sponsored ADR
|
980,415
|
16,637,643
|
|
TOTAL BRAZIL
|
73,726,563
|
||
Canada - 0.8%
|
|||
Barrick Gold Corp.
|
870,800
|
14,960,344
|
|
Cayman Islands - 22.9%
|
|||
Akeso, Inc. (a)(b)
|
436,737
|
2,387,289
|
|
Alibaba Group Holding Ltd. (a)
|
4,748,824
|
52,108,435
|
|
Alibaba Group Holding Ltd. sponsored ADR (a)
|
50,312
|
4,431,984
|
|
Angelalign Technology, Inc. (b)
|
76,878
|
1,202,314
|
|
Antengene Corp. (a)(b)
|
1,228,860
|
808,978
|
|
BeiGene Ltd. ADR (a)
|
3,253
|
715,465
|
|
Bilibili, Inc. ADR (a)(c)
|
493,989
|
11,702,599
|
|
BizLink Holding, Inc.
|
376,000
|
2,887,579
|
|
Chailease Holding Co. Ltd.
|
2,278,038
|
16,051,556
|
|
China Resources Land Ltd.
|
689,000
|
3,134,515
|
|
CK Asset Holdings Ltd.
|
56,500
|
346,524
|
|
Daqo New Energy Corp. ADR (a)
|
8,261
|
318,957
|
|
ENN Energy Holdings Ltd.
|
485,200
|
6,777,298
|
|
ESR Group Ltd. (b)
|
322,400
|
673,992
|
|
Greentown China Holdings Ltd.
|
372,000
|
537,923
|
|
Haitian International Holdings Ltd.
|
1,353,000
|
3,606,061
|
|
Hansoh Pharmaceutical Group Co. Ltd. (b)
|
1,784,285
|
3,370,742
|
|
Innovent Biologics, Inc. (a)(b)
|
717,332
|
3,053,041
|
|
Jacobio Pharmaceuticals Group Co. Ltd. (a)(b)
|
1,563,194
|
1,040,419
|
|
JD Health International, Inc. (a)(b)
|
210,384
|
1,899,778
|
|
JD.com, Inc.:
|
|||
Class A
|
536,696
|
14,982,750
|
|
sponsored ADR
|
114,756
|
6,441,254
|
|
KE Holdings, Inc. (a)
|
900
|
4,198
|
|
KE Holdings, Inc. ADR (a)
|
154,700
|
2,159,612
|
|
Kingdee International Software Group Co. Ltd. (a)
|
502,000
|
1,065,292
|
|
Kuaishou Technology Class B (a)(b)
|
359,171
|
3,228,685
|
|
KWG Group Holdings Ltd.
|
888,500
|
209,762
|
|
Li Ning Co. Ltd.
|
1,834,532
|
15,775,150
|
|
Longfor Properties Co. Ltd. (b)
|
366,500
|
1,127,782
|
|
Medlive Technology Co. Ltd. (b)
|
920,914
|
998,954
|
|
Meituan Class B (a)(b)
|
1,572,470
|
34,839,386
|
|
NetEase, Inc. ADR
|
132,279
|
9,607,424
|
|
PagSeguro Digital Ltd. (a)(c)
|
1,151,227
|
10,061,724
|
|
Parade Technologies Ltd.
|
62,354
|
1,562,649
|
|
Pinduoduo, Inc. ADR (a)
|
294,552
|
24,020,716
|
|
Sea Ltd. ADR (a)
|
379,116
|
19,725,405
|
|
Seazen Group Ltd. (a)
|
578,000
|
211,551
|
|
Shenzhou International Group Holdings Ltd.
|
499,900
|
5,574,813
|
|
Silergy Corp.
|
287,072
|
4,055,462
|
|
StoneCo Ltd. Class A (a)
|
518,490
|
4,894,546
|
|
Sunny Optical Technology Group Co. Ltd.
|
434,818
|
5,128,194
|
|
Tencent Holdings Ltd.
|
2,132,320
|
90,411,144
|
|
Tencent Music Entertainment Group ADR (a)
|
183,097
|
1,516,043
|
|
Tongdao Liepin Group (a)
|
687,498
|
802,749
|
|
Trip.com Group Ltd. ADR (a)
|
445,040
|
15,309,376
|
|
Uni-President China Holdings Ltd.
|
3,490,400
|
3,483,915
|
|
Wuxi Biologics (Cayman), Inc. (a)(b)
|
1,534,061
|
11,618,841
|
|
Xinyi Solar Holdings Ltd.
|
1,464,353
|
1,611,295
|
|
XP, Inc. Class A (a)
|
778,283
|
11,938,861
|
|
Zai Lab Ltd. (a)
|
946,201
|
2,928,734
|
|
TOTAL CAYMAN ISLANDS
|
422,351,716
|
||
Chile - 0.9%
|
|||
Banco de Chile
|
94,091,700
|
9,761,355
|
|
Sociedad Quimica y Minera de Chile SA (PN-B) sponsored ADR (c)
|
76,365
|
6,096,982
|
|
TOTAL CHILE
|
15,858,337
|
||
China - 8.5%
|
|||
Ant International Co. Ltd. Class C (a)(d)(e)
|
436,400
|
746,244
|
|
Beijing Enlight Media Co. Ltd. (A Shares)
|
1,629,099
|
2,042,723
|
|
BYD Co. Ltd. (H Shares)
|
336,280
|
8,250,293
|
|
C&S Paper Co. Ltd. (A Shares)
|
1,548,400
|
3,075,830
|
|
China Communications Services Corp. Ltd. (H Shares)
|
5,964,000
|
2,169,902
|
|
China Construction Bank Corp. (H Shares)
|
38,896,000
|
24,325,152
|
|
China Life Insurance Co. Ltd. (H Shares)
|
3,241,000
|
5,531,552
|
|
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares)
|
208,000
|
379,358
|
|
China Petroleum & Chemical Corp. (H Shares)
|
18,260,000
|
8,797,889
|
|
China Tower Corp. Ltd. (H Shares) (b)
|
12,853,577
|
1,379,278
|
|
China Vanke Co. Ltd. (H Shares)
|
861,000
|
1,732,111
|
|
Daqin Railway Co. Ltd. (A Shares)
|
6,403,100
|
6,199,083
|
|
Flat Glass Group Co. Ltd.
|
467,544
|
1,124,390
|
|
Gemdale Corp. (A Shares)
|
756,677
|
1,114,297
|
|
Haier Smart Home Co. Ltd.
|
1,738,400
|
5,900,269
|
|
Haier Smart Home Co. Ltd. (A Shares)
|
682,600
|
2,410,744
|
|
Hangzhou First Applied Material Co. Ltd. (A Shares)
|
82,380
|
790,869
|
|
Hongfa Technology Co. Ltd. (A Shares)
|
549,358
|
2,652,827
|
|
LONGi Green Energy Technology Co. Ltd.
|
102,340
|
624,478
|
|
Pharmaron Beijing Co. Ltd. (H Shares) (b)
|
274,675
|
1,887,385
|
|
Ping An Insurance Group Co. of China Ltd. (H Shares)
|
4,203,500
|
27,615,925
|
|
Poly Developments & Holdings (A Shares)
|
225,115
|
491,659
|
|
Proya Cosmetics Co. Ltd. (A Shares)
|
362,806
|
8,799,131
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
|
171,253
|
7,825,719
|
|
Sinopec Engineering Group Co. Ltd. (H Shares)
|
3,946,000
|
1,730,357
|
|
Sinopharm Group Co. Ltd. (H Shares)
|
844,109
|
2,136,535
|
|
TravelSky Technology Ltd. (H Shares)
|
1,798,000
|
3,778,776
|
|
Tsingtao Brewery Co. Ltd. (H Shares)
|
1,457,800
|
14,355,105
|
|
Venus MedTech Hangzhou, Inc. (H Shares) (a)(b)
|
522,236
|
947,713
|
|
WuXi AppTec Co. Ltd. (H Shares) (b)
|
254,983
|
2,675,412
|
|
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares)
|
1,136,900
|
5,615,307
|
|
TOTAL CHINA
|
157,106,313
|
||
Cyprus - 0.0%
|
|||
Fix Price Group Ltd. GDR (Reg. S) (a)(e)
|
365,722
|
135,072
|
|
TCS Group Holding PLC GDR (a)(e)
|
292,174
|
366,547
|
|
TOTAL CYPRUS
|
501,619
|
||
Germany - 0.2%
|
|||
Delivery Hero AG (a)(b)
|
86,048
|
4,124,689
|
|
Greece - 0.4%
|
|||
Alpha Bank SA (a)
|
5,620,601
|
6,016,572
|
|
Piraeus Financial Holdings SA (a)
|
1,345,300
|
2,070,830
|
|
TOTAL GREECE
|
8,087,402
|
||
Hong Kong - 1.9%
|
|||
AIA Group Ltd.
|
1,073,800
|
11,858,394
|
|
China Jinmao Holdings Group Ltd.
|
2,824,000
|
604,184
|
|
China Merchants Holdings International Co. Ltd.
|
1,686,392
|
2,462,114
|
|
China Overseas Land and Investment Ltd.
|
799,460
|
2,092,085
|
|
China Resources Beer Holdings Co. Ltd.
|
1,758,666
|
12,232,546
|
|
Guangdong Investment Ltd.
|
4,700,000
|
4,798,936
|
|
Sino-Ocean Group Holding Ltd.
|
3,724,000
|
516,290
|
|
Sinotruk Hong Kong Ltd.
|
91,000
|
126,415
|
|
TOTAL HONG KONG
|
34,690,964
|
||
Hungary - 0.2%
|
|||
Richter Gedeon PLC
|
130,548
|
2,904,975
|
|
India - 14.7%
|
|||
Adani Ports & Special Economic Zone Ltd.
|
212,508
|
2,097,301
|
|
Apollo Hospitals Enterprise Ltd.
|
102,862
|
5,557,496
|
|
Bajaj Finance Ltd.
|
163,248
|
12,929,390
|
|
Bandhan Bank Ltd. (a)(b)
|
1,923,000
|
5,426,288
|
|
Bharat Electronics Ltd.
|
4,789,500
|
5,778,029
|
|
Bharti Airtel Ltd.
|
198,226
|
1,927,433
|
|
CE Info Systems Ltd.
|
65,588
|
823,508
|
|
Divi's Laboratories Ltd.
|
65,399
|
2,693,232
|
|
Embassy Office Parks (REIT)
|
71,500
|
290,055
|
|
HDFC Bank Ltd. (a)
|
2,411,982
|
47,299,257
|
|
HDFC Standard Life Insurance Co. Ltd. (b)
|
1,462,228
|
9,986,562
|
|
Indraprastha Gas Ltd.
|
900,820
|
4,502,169
|
|
Indus Towers Ltd.
|
97,800
|
224,510
|
|
Infosys Ltd.
|
253,900
|
4,628,116
|
|
Infosys Ltd. sponsored ADR
|
1,313,384
|
23,654,046
|
|
ITC Ltd.
|
2,293,787
|
9,179,852
|
|
JK Cement Ltd.
|
325,398
|
11,456,535
|
|
Larsen & Toubro Ltd.
|
418,716
|
10,522,302
|
|
Mahanagar Gas Ltd.
|
328,270
|
3,323,396
|
|
Manappuram General Finance & Leasing Ltd.
|
1,985,357
|
2,783,971
|
|
Maruti Suzuki India Ltd.
|
60,325
|
6,101,738
|
|
NTPC Ltd.
|
3,505,599
|
7,048,815
|
|
Oberoi Realty Ltd.
|
85,066
|
889,730
|
|
Oil & Natural Gas Corp. Ltd.
|
3,013,000
|
5,362,429
|
|
Petronet LNG Ltd.
|
955,868
|
2,485,763
|
|
Power Grid Corp. of India Ltd.
|
3,008,405
|
7,754,928
|
|
Reliance Industries Ltd.
|
1,136,997
|
34,900,389
|
|
Shree Cement Ltd.
|
25,727
|
7,225,899
|
|
Sun Pharmaceutical Industries Ltd.
|
138,123
|
1,670,029
|
|
Tata Motors Ltd. (a)
|
856,326
|
4,009,246
|
|
Tata Steel Ltd.
|
8,369,900
|
11,397,875
|
|
Torrent Pharmaceuticals Ltd.
|
130,571
|
2,440,578
|
|
Vijaya Diagnostic Centre Pvt Ltd.
|
153,255
|
809,464
|
|
Voltas Ltd.
|
173,281
|
1,671,706
|
|
Zomato Ltd. (a)
|
15,493,181
|
11,104,798
|
|
TOTAL INDIA
|
269,956,835
|
||
Indonesia - 2.2%
|
|||
PT Astra International Tbk
|
2,923,100
|
1,069,708
|
|
PT Bank Central Asia Tbk
|
28,511,024
|
15,633,685
|
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
57,590,655
|
18,259,132
|
|
PT Dayamitra Telekomunikasi Tbk
|
5,224,200
|
268,731
|
|
PT Sumber Alfaria Trijaya Tbk
|
19,371,200
|
3,301,399
|
|
PT United Tractors Tbk
|
1,262,300
|
2,115,962
|
|
TOTAL INDONESIA
|
40,648,617
|
||
Japan - 0.7%
|
|||
Capcom Co. Ltd.
|
50,893
|
1,624,530
|
|
JTOWER, Inc. (a)
|
22,629
|
1,034,850
|
|
Money Forward, Inc. (a)
|
41,469
|
1,280,856
|
|
Renesas Electronics Corp. (a)
|
266,056
|
2,351,473
|
|
Sumco Corp.
|
114,190
|
1,512,857
|
|
Z Holdings Corp.
|
2,195,321
|
5,482,849
|
|
TOTAL JAPAN
|
13,287,415
|
||
Korea (South) - 11.2%
|
|||
Coway Co. Ltd.
|
84,690
|
3,759,979
|
|
Hanon Systems
|
283,920
|
1,824,257
|
|
Hyundai Fire & Marine Insurance Co. Ltd.
|
177,860
|
4,160,113
|
|
Jeisys Medical, Inc. (a)
|
160,737
|
1,087,670
|
|
Kakao Corp.
|
187,787
|
7,919,569
|
|
Kakao Pay Corp. (a)
|
49,684
|
2,138,737
|
|
KB Financial Group, Inc.
|
305,312
|
11,760,536
|
|
Kia Corp.
|
175,187
|
8,250,838
|
|
Korea Zinc Co. Ltd.
|
8,595
|
3,850,051
|
|
LG Chemical Ltd.
|
8,810
|
4,198,254
|
|
LG Corp.
|
73,412
|
4,553,649
|
|
NAVER Corp.
|
31,299
|
4,412,354
|
|
NCSOFT Corp.
|
11,259
|
4,006,077
|
|
POSCO
|
76,811
|
16,867,863
|
|
S-Oil Corp.
|
66,200
|
4,384,959
|
|
Samsung Biologics Co. Ltd. (a)(b)
|
13,250
|
8,639,737
|
|
Samsung Electronics Co. Ltd.
|
1,897,160
|
83,324,092
|
|
Samsung SDI Co. Ltd.
|
20,885
|
9,803,101
|
|
SK Hynix, Inc.
|
340,212
|
20,265,270
|
|
Studio Dragon Corp. (a)
|
19,852
|
1,355,952
|
|
TOTAL KOREA (SOUTH)
|
206,563,058
|
||
Luxembourg - 0.5%
|
|||
Adecoagro SA
|
28,304
|
234,640
|
|
Globant SA (a)
|
21,582
|
3,629,229
|
|
Tenaris SA sponsored ADR
|
151,700
|
5,333,772
|
|
TOTAL LUXEMBOURG
|
9,197,641
|
||
Mauritius - 0.0%
|
|||
Jumo World Ltd. (a)(e)
|
161
|
171,943
|
|
Mexico - 3.0%
|
|||
CEMEX S.A.B. de CV sponsored ADR (a)
|
4,259,300
|
17,250,165
|
|
Corporacion Inmobiliaria Vesta S.A.B. de CV
|
1,120,500
|
2,674,388
|
|
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B
|
358,996
|
5,142,726
|
|
Grupo Aeroportuario del Sureste S.A.B. de CV Series B sponsored ADR
|
21,171
|
4,932,631
|
|
Grupo Aeroportuario Norte S.A.B. de CV
|
320,800
|
2,470,554
|
|
Grupo Financiero Banorte S.A.B. de CV Series O
|
2,422,532
|
17,393,398
|
|
Wal-Mart de Mexico SA de CV Series V
|
1,466,900
|
5,163,301
|
|
TOTAL MEXICO
|
55,027,163
|
||
Netherlands - 0.2%
|
|||
CTP BV (b)
|
17,085
|
201,907
|
|
NXP Semiconductors NV
|
7,097
|
1,121,539
|
|
X5 Retail Group NV GDR (Reg. S) (e)
|
450,200
|
93,997
|
|
Yandex NV Series A (a)(e)
|
475,848
|
1,632,083
|
|
TOTAL NETHERLANDS
|
3,049,526
|
||
Panama - 0.2%
|
|||
Copa Holdings SA Class A (a)(c)
|
38,327
|
3,187,657
|
|
Philippines - 0.2%
|
|||
Ayala Land, Inc.
|
2,628,000
|
1,460,071
|
|
SM Investments Corp.
|
187,000
|
3,035,324
|
|
TOTAL PHILIPPINES
|
4,495,395
|
||
Poland - 0.2%
|
|||
CD Projekt RED SA (c)
|
123,667
|
3,659,189
|
|
Russia - 0.0%
|
|||
Gazprom OAO sponsored ADR (Reg. S) (a)(e)
|
782,800
|
178,823
|
|
LSR Group OJSC (a)(e)
|
6,300
|
7,996
|
|
LUKOIL PJSC sponsored ADR (e)
|
176,600
|
49,958
|
|
Novatek PJSC GDR (Reg. S) (a)(e)
|
46,200
|
11,803
|
|
Sberbank of Russia (a)(e)
|
794,750
|
6,165
|
|
Sberbank of Russia sponsored ADR (a)(e)
|
1,468,992
|
26,148
|
|
Severstal PAO GDR (Reg. S) (e)
|
433,400
|
10,233
|
|
TOTAL RUSSIA
|
291,126
|
||
Saudi Arabia - 3.1%
|
|||
Al Rajhi Bank
|
843,315
|
16,875,276
|
|
Alinma Bank
|
1,056,200
|
9,148,300
|
|
Bupa Arabia for Cooperative Insurance Co.
|
213,250
|
8,160,019
|
|
Saudi Arabian Oil Co. (b)
|
139,140
|
1,188,503
|
|
Saudi Tadawul Group Holding Co.
|
142,200
|
6,848,909
|
|
The Saudi National Bank
|
1,058,500
|
14,224,122
|
|
TOTAL SAUDI ARABIA
|
56,445,129
|
||
Singapore - 0.8%
|
|||
CapitaLand Investment Ltd.
|
733,200
|
2,026,340
|
|
First Resources Ltd.
|
4,873,500
|
5,397,383
|
|
United Overseas Bank Ltd.
|
342,900
|
7,854,414
|
|
TOTAL SINGAPORE
|
15,278,137
|
||
South Africa - 3.2%
|
|||
Capitec Bank Holdings Ltd.
|
95,599
|
10,406,595
|
|
Discovery Ltd. (a)
|
416,313
|
3,011,335
|
|
FirstRand Ltd.
|
3,250,828
|
11,810,545
|
|
Impala Platinum Holdings Ltd.
|
1,394,900
|
17,529,525
|
|
Naspers Ltd. Class N
|
47,371
|
7,915,963
|
|
Pick 'n Pay Stores Ltd.
|
2,654,608
|
8,801,539
|
|
TOTAL SOUTH AFRICA
|
59,475,502
|
||
Taiwan - 8.5%
|
|||
ECLAT Textile Co. Ltd.
|
255,000
|
4,094,140
|
|
eMemory Technology, Inc.
|
50,836
|
2,195,650
|
|
GlobalWafers Co. Ltd.
|
85,840
|
1,189,629
|
|
MediaTek, Inc.
|
557,584
|
11,275,408
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
8,761,904
|
127,271,825
|
|
Uni-President Enterprises Corp.
|
2,768,000
|
5,992,257
|
|
Unimicron Technology Corp.
|
549,645
|
2,134,136
|
|
Wiwynn Corp.
|
116,585
|
3,015,962
|
|
TOTAL TAIWAN
|
157,169,007
|
||
Thailand - 0.7%
|
|||
Carabao Group PCL (For. Reg.)
|
2,189,100
|
6,133,813
|
|
Land & House PCL (For. Reg.)
|
4,706,200
|
1,349,246
|
|
PTT Global Chemical PCL (For. Reg.)
|
3,681,200
|
5,027,204
|
|
TOTAL THAILAND
|
12,510,263
|
||
Turkey - 0.3%
|
|||
Bim Birlesik Magazalar A/S JSC
|
683,000
|
4,999,543
|
|
United Kingdom - 1.1%
|
|||
Antofagasta PLC
|
217,850
|
4,070,380
|
|
Helios Towers PLC (a)
|
973,400
|
1,248,576
|
|
Prudential PLC
|
1,020,798
|
13,918,882
|
|
TOTAL UNITED KINGDOM
|
19,237,838
|
||
United States of America - 1.9%
|
|||
Airbnb, Inc. Class A (a)
|
13,500
|
1,154,250
|
|
Dlocal Ltd. (a)
|
164,511
|
2,561,436
|
|
FirstCash Holdings, Inc.
|
125,272
|
10,887,390
|
|
Legend Biotech Corp. ADR (a)
|
34,226
|
1,708,562
|
|
Li Auto, Inc. ADR (a)(c)
|
486,472
|
9,924,029
|
|
Marvell Technology, Inc.
|
31,142
|
1,153,500
|
|
MercadoLibre, Inc. (a)
|
5,477
|
4,634,856
|
|
NVIDIA Corp.
|
8,926
|
1,304,446
|
|
SolarEdge Technologies, Inc. (a)
|
3,400
|
963,118
|
|
TOTAL UNITED STATES OF AMERICA
|
34,291,587
|
||
TOTAL COMMON STOCKS
(Cost $1,738,812,756)
|
1,731,864,211
|
||
Preferred Stocks - 3.1%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 0.5%
|
|||
Cayman Islands - 0.1%
|
|||
Creditas Financial Solutions Ltd. Series F (d)(e)
|
4,374
|
1,287,662
|
|
China - 0.3%
|
|||
ByteDance Ltd. Series E1 (a)(d)(e)
|
30,246
|
5,442,465
|
|
dMed Biopharmaceutical Co. Ltd. Series C (a)(d)(e)
|
52,588
|
471,714
|
|
5,914,179
|
|||
India - 0.1%
|
|||
Meesho Series F (a)(d)(e)
|
33,863
|
2,638,944
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
|
9,840,785
|
||
Nonconvertible Preferred Stocks - 2.6%
|
|||
Brazil - 2.3%
|
|||
Ambev SA sponsored ADR
|
4,014,200
|
10,918,624
|
|
Companhia de Transmissao de Energia Eletrica Paulista (PN)
|
644,900
|
2,809,357
|
|
Metalurgica Gerdau SA (PN)
|
4,260,700
|
10,466,647
|
|
Petroleo Brasileiro SA - Petrobras:
|
|||
(PN) sponsored ADR (non-vtg.)
|
1,014,100
|
9,420,989
|
|
sponsored ADR
|
838,400
|
8,928,960
|
|
42,544,577
|
|||
Korea (South) - 0.3%
|
|||
Hyundai Motor Co. Series 2
|
77,827
|
4,567,896
|
|
United States of America - 0.0%
|
|||
Gupshup, Inc. (a)(d)(e)
|
44,950
|
797,863
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
47,910,336
|
||
TOTAL PREFERRED STOCKS
(Cost $53,456,606)
|
57,751,121
|
||
Government Obligations - 0.1%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
United States of America - 0.1%
|
|||
U.S. Treasury Bills, yield at date of purchase 4.08% to 4.2% 2/2/23 to 3/9/23 (g)
(Cost $756,258)
|
760,000
|
756,510
|
|
Money Market Funds - 3.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.37% (h)
|
40,905,694
|
40,913,876
|
|
Fidelity Securities Lending Cash Central Fund 4.37% (h)(i)
|
27,428,685
|
27,431,428
|
|
TOTAL MONEY MARKET FUNDS
(Cost $68,344,920)
|
68,345,304
|
||
TOTAL INVESTMENT IN SECURITIES - 100.9%
(Cost $1,861,370,540)
|
1,858,717,146
|
NET OTHER ASSETS (LIABILITIES) - (0.9)%
|
(16,012,003)
|
NET ASSETS - 100.0%
|
1,842,705,143
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
MSCI Emerging Markets Index Future (United States)
|
279
|
Mar 2023
|
13,383,630
|
(115,184)
|
(115,184)
|
The notional amount of futures purchased as a percentage of Net Assets is 0.7%
|
(a)
|
Non-income producing
|
(b)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $105,907,716 or 5.7% of net assets.
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $11,384,892 or 0.6% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Amount is stated in United States dollars unless otherwise noted.
|
(g)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $704,492.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Ant International Co. Ltd. Class C
|
5/16/18
|
1,663,286
|
ByteDance Ltd. Series E1
|
11/18/20
|
3,314,181
|
Creditas Financial Solutions Ltd. Series F
|
1/28/22
|
1,377,733
|
dMed Biopharmaceutical Co. Ltd. Series C
|
12/01/20
|
746,915
|
Gupshup, Inc.
|
6/08/21
|
1,027,791
|
Meesho Series F
|
9/21/21
|
2,596,355
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 4.37%
|
23,156,025
|
164,331,996
|
146,574,145
|
298,213
|
-
|
-
|
40,913,876
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 4.37%
|
9,615,779
|
134,381,259
|
116,565,610
|
103,481
|
-
|
-
|
27,431,428
|
0.1%
|
Total
|
32,771,804
|
298,713,255
|
263,139,755
|
401,694
|
-
|
-
|
68,345,304
|
|