Common Stocks - 44.9%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 1.5%
|
|||
Diversified Telecommunication Services - 0.4%
|
|||
Cellnex Telecom SA (a)
|
155,463
|
9,175,203
|
|
Deutsche Telekom AG
|
216,749
|
3,817,533
|
|
Hellenic Telecommunications Organization SA
|
346,950
|
6,002,476
|
|
Internet Initiative Japan, Inc.
|
8,300
|
356,863
|
|
KT Corp.
|
164,909
|
4,214,780
|
|
Liberty Global PLC Class C (b)
|
486,600
|
12,963,024
|
|
Nippon Telegraph & Telephone Corp.
|
1,181,700
|
32,515,512
|
|
Orange SA
|
653,614
|
7,026,846
|
|
Telecom Italia SpA (Risparmio Shares)
|
7,680,092
|
3,757,491
|
|
Telstra Corp. Ltd.
|
64,914
|
188,335
|
|
80,018,063
|
|||
Entertainment - 0.3%
|
|||
CTS Eventim AG (b)
|
64,180
|
4,175,036
|
|
Konami Holdings Corp.
|
21,600
|
1,104,207
|
|
NetEase, Inc. ADR
|
240,025
|
25,857,893
|
|
Nintendo Co. Ltd.
|
35,600
|
15,700,235
|
|
Sea Ltd. ADR (b)
|
40,259
|
11,597,410
|
|
Square Enix Holdings Co. Ltd.
|
178,300
|
9,353,908
|
|
Ubisoft Entertainment SA (b)
|
139,600
|
7,155,368
|
|
74,944,057
|
|||
Interactive Media & Services - 0.4%
|
|||
Bengo4.Com, Inc. (b)
|
16,400
|
948,874
|
|
carsales.com Ltd.
|
229,365
|
4,121,907
|
|
Hemnet Group AB
|
94,745
|
1,743,464
|
|
Info Edge India Ltd.
|
34,373
|
2,656,951
|
|
Kakao Corp.
|
67,318
|
6,941,290
|
|
NAVER Corp.
|
61,419
|
19,777,751
|
|
REA Group Ltd.
|
28,794
|
3,333,185
|
|
Scout24 AG (a)
|
104,370
|
6,936,249
|
|
SEEK Ltd.
|
202,341
|
5,019,510
|
|
Tencent Holdings Ltd.
|
562,000
|
32,775,323
|
|
Trustpilot Group PLC (a)
|
530,932
|
2,020,895
|
|
Yandex NV Series A (b)
|
89,433
|
6,433,810
|
|
Z Holdings Corp.
|
1,106,600
|
7,323,931
|
|
100,033,140
|
|||
Media - 0.2%
|
|||
Arnoldo Mondadori Editore SpA (b)
|
66,040
|
149,792
|
|
CyberAgent, Inc.
|
688,600
|
12,673,699
|
|
Eutelsat Communications (c)
|
171,546
|
2,174,100
|
|
Hakuhodo DY Holdings, Inc.
|
132,500
|
1,984,540
|
|
Informa PLC (b)
|
1,266,069
|
7,863,386
|
|
Mfe-Mediaforeurope NV
|
109,336
|
297,099
|
|
Publicis Groupe SA
|
59,246
|
3,839,287
|
|
Stroer Out-of-Home Media AG
|
65,599
|
5,062,636
|
|
WPP PLC
|
975,335
|
13,537,763
|
|
WPP PLC ADR (c)
|
45,206
|
3,149,050
|
|
50,731,352
|
|||
Wireless Telecommunication Services - 0.2%
|
|||
Advanced Info Service PCL (For. Reg.)
|
1,014,200
|
6,206,006
|
|
KDDI Corp.
|
487,500
|
14,144,898
|
|
Millicom International Cellular SA (b)
|
7,500
|
234,075
|
|
SoftBank Group Corp.
|
275,200
|
14,462,329
|
|
Vodafone Group PLC sponsored ADR
|
1,027,178
|
15,078,973
|
|
50,126,281
|
|||
TOTAL COMMUNICATION SERVICES
|
355,852,893
|
||
CONSUMER DISCRETIONARY - 4.0%
|
|||
Auto Components - 0.4%
|
|||
Autoliv, Inc. (depositary receipt) (c)
|
70,131
|
6,792,567
|
|
Bridgestone Corp.
|
188,700
|
7,566,601
|
|
Compagnie Generale des Etablissements Michelin SCA Series B
|
66,178
|
9,765,909
|
|
Continental AG (b)
|
93,255
|
9,974,034
|
|
DENSO Corp.
|
109,900
|
8,039,760
|
|
Eagle Industry Co. Ltd.
|
41,300
|
374,508
|
|
JTEKT Corp.
|
73,600
|
640,766
|
|
Koito Manufacturing Co. Ltd.
|
213,000
|
12,304,950
|
|
Magna International, Inc. Class A
|
190,796
|
14,355,491
|
|
Piolax, Inc.
|
45,500
|
648,074
|
|
PWR Holdings Ltd.
|
13,617
|
86,585
|
|
Shoei Co. Ltd.
|
18,300
|
777,104
|
|
Stanley Electric Co. Ltd.
|
201,200
|
5,254,500
|
|
Sumitomo Rubber Industries Ltd.
|
226,000
|
2,277,295
|
|
TPR Co. Ltd.
|
19,100
|
231,157
|
|
TS tech Co. Ltd.
|
23,800
|
280,669
|
|
Valeo SA
|
464,125
|
13,443,341
|
|
Vitesco Technologies Group AG
|
1,660
|
73,798
|
|
Yorozu Corp.
|
20,700
|
193,018
|
|
93,080,127
|
|||
Automobiles - 0.3%
|
|||
Honda Motor Co. Ltd.
|
417,900
|
11,444,096
|
|
Honda Motor Co. Ltd. sponsored ADR (c)
|
86,139
|
2,357,624
|
|
Isuzu Motors Ltd.
|
408,200
|
5,470,953
|
|
Mazda Motor Corp. (b)
|
322,300
|
2,600,171
|
|
Mitsubishi Motors Corp. of Japan (b)
|
297,600
|
957,016
|
|
Nissan Motor Co. Ltd. (b)
|
752,100
|
3,718,866
|
|
Nissan Motor Co. Ltd. sponsored ADR (b)
|
67,100
|
662,948
|
|
Porsche Automobil Holding SE ADR
|
82,300
|
689,674
|
|
Stellantis NV
|
496,064
|
8,502,928
|
|
Stellantis NV (Italy)
|
137,046
|
2,353,117
|
|
Suzuki Motor Corp.
|
175,800
|
7,096,630
|
|
Toyota Motor Corp.
|
1,371,800
|
24,334,705
|
|
Yamaha Motor Co. Ltd.
|
314,100
|
7,899,158
|
|
78,087,886
|
|||
Distributors - 0.0%
|
|||
B&S Group SARL (a)
|
43,619
|
344,794
|
|
Inchcape PLC
|
679,229
|
7,488,694
|
|
Tadiran Group Ltd.
|
329
|
44,466
|
|
7,877,954
|
|||
Hotels, Restaurants & Leisure - 0.5%
|
|||
Aristocrat Leisure Ltd.
|
289,089
|
9,090,061
|
|
Compass Group PLC (b)
|
2,524,758
|
49,252,623
|
|
Entain PLC (b)
|
365,700
|
8,117,394
|
|
Evolution AB (a)
|
66,326
|
6,994,927
|
|
Flutter Entertainment PLC (b)
|
52,746
|
7,148,238
|
|
Food & Life Companies Ltd.
|
71,600
|
3,056,310
|
|
Greggs PLC
|
32,864
|
1,310,787
|
|
Marston's PLC (b)
|
673,775
|
582,457
|
|
Sands China Ltd. (b)
|
9,075,600
|
20,740,553
|
|
Trainline PLC (a)(b)
|
300,335
|
1,088,848
|
|
Whitbread PLC (b)
|
84,030
|
3,132,512
|
|
Yum China Holdings, Inc.
|
179,895
|
9,012,740
|
|
119,527,450
|
|||
Household Durables - 0.5%
|
|||
Barratt Developments PLC
|
721,200
|
6,689,181
|
|
Crest Nicholson Holdings PLC
|
75,968
|
323,510
|
|
Crompton Greaves Consumer Electricals Ltd.
|
417,579
|
2,492,407
|
|
Forbo Holding AG (Reg.)
|
439
|
851,174
|
|
Iida Group Holdings Co. Ltd.
|
11,700
|
243,036
|
|
Nikon Corp.
|
468,100
|
4,845,878
|
|
Panasonic Corp.
|
826,300
|
9,008,762
|
|
Persimmon PLC
|
574,387
|
20,908,107
|
|
Sekisui House Ltd.
|
153,000
|
2,973,528
|
|
Sony Group Corp.
|
493,800
|
60,247,937
|
|
108,583,520
|
|||
Internet & Direct Marketing Retail - 0.4%
|
|||
Alibaba Group Holding Ltd. (b)
|
554,416
|
8,852,749
|
|
Alibaba Group Holding Ltd. sponsored ADR (b)
|
19,438
|
2,478,928
|
|
Allegro.eu SA (a)(b)
|
222,401
|
2,131,578
|
|
ASKUL Corp.
|
31,200
|
391,673
|
|
ASOS PLC (b)
|
223,907
|
7,000,928
|
|
Boohoo.Com PLC (b)
|
470,886
|
1,034,573
|
|
Coupang, Inc. Class A (c)
|
61,813
|
1,638,045
|
|
JD.com, Inc. Class A (b)
|
161,100
|
6,802,916
|
|
MercadoLibre, Inc. (b)
|
4,890
|
5,811,325
|
|
momo.com, Inc.
|
40,000
|
2,570,119
|
|
Prosus NV
|
91,709
|
7,376,189
|
|
Rakuten Group, Inc.
|
1,492,200
|
15,229,664
|
|
THG PLC (b)
|
388,293
|
913,013
|
|
Zalando SE (a)(b)
|
206,150
|
18,764,364
|
|
ZOZO, Inc.
|
188,300
|
6,022,068
|
|
87,018,132
|
|||
Leisure Products - 0.1%
|
|||
Sega Sammy Holdings, Inc.
|
545,300
|
8,900,593
|
|
SHIMANO, Inc.
|
15,500
|
4,305,746
|
|
Thule Group AB (a)
|
53,583
|
3,048,980
|
|
Yamaha Corp.
|
122,100
|
6,266,461
|
|
22,521,780
|
|||
Multiline Retail - 0.1%
|
|||
Magazine Luiza SA
|
469,000
|
650,711
|
|
Marks & Spencer Group PLC (b)
|
560,328
|
1,760,182
|
|
Myer Holdings Ltd. (b)
|
220,189
|
81,620
|
|
Next PLC
|
90,572
|
9,470,269
|
|
Shinsegae Co. Ltd.
|
2,718
|
499,641
|
|
Tokmanni Group Corp.
|
20,527
|
431,605
|
|
Wesfarmers Ltd.
|
5,166
|
209,392
|
|
13,103,420
|
|||
Specialty Retail - 0.2%
|
|||
Bilia AB (A Shares)
|
8,866
|
148,299
|
|
Halfords Group PLC
|
126,511
|
515,528
|
|
Kingfisher PLC
|
6,741,344
|
28,328,662
|
|
Mekonomen AB (b)
|
31,605
|
545,125
|
|
Nojima Co. Ltd.
|
17,100
|
336,599
|
|
WH Smith PLC (b)
|
821,691
|
14,490,633
|
|
44,364,846
|
|||
Textiles, Apparel & Luxury Goods - 1.5%
|
|||
adidas AG
|
112,408
|
32,578,003
|
|
adidas AG sponsored ADR
|
5,476
|
791,830
|
|
Asics Corp.
|
33,800
|
842,645
|
|
Brunello Cucinelli SpA (b)
|
40,338
|
2,557,276
|
|
Burberry Group PLC
|
172,467
|
4,031,221
|
|
Canada Goose Holdings, Inc. (b)(c)
|
79,371
|
3,539,153
|
|
Compagnie Financiere Richemont SA:
|
|||
ADR
|
9,714
|
144,350
|
|
warrants 11/22/23 (b)
|
562,417
|
612,621
|
|
Series A
|
566,958
|
84,372,139
|
|
Dr. Martens Ltd.
|
936,378
|
4,978,853
|
|
EssilorLuxottica SA
|
153,334
|
30,783,086
|
|
Gildan Activewear, Inc.
|
541
|
21,916
|
|
Hermes International SCA
|
4,402
|
8,252,285
|
|
Hugo Boss AG
|
19,372
|
1,134,080
|
|
Kering SA
|
33,566
|
25,848,827
|
|
Li Ning Co. Ltd.
|
1,054,500
|
11,981,111
|
|
lululemon athletica, Inc. (b)
|
27,215
|
12,366,768
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
111,534
|
86,848,521
|
|
Moncler SpA
|
198,038
|
14,392,041
|
|
Pandora A/S
|
44,544
|
5,529,113
|
|
Puma AG
|
92,732
|
11,226,616
|
|
Salvatore Ferragamo Italia SpA (b)
|
71,453
|
1,632,852
|
|
Samsonite International SA (a)(b)
|
1,750,200
|
3,276,856
|
|
Swatch Group AG (Bearer)
|
3,503
|
1,035,580
|
|
Swatch Group AG (Bearer) (Reg.)
|
80,322
|
4,597,703
|
|
TSI Holdings Co. Ltd. (b)
|
14,600
|
44,561
|
|
353,420,007
|
|||
TOTAL CONSUMER DISCRETIONARY
|
927,585,122
|
||
CONSUMER STAPLES - 4.8%
|
|||
Beverages - 1.2%
|
|||
Anheuser-Busch InBev SA NV
|
244,600
|
13,649,231
|
|
Carabao Group PCL
|
388,300
|
1,309,136
|
|
Carlsberg A/S Series B
|
7,242
|
1,126,420
|
|
Coca-Cola European Partners PLC
|
27,854
|
1,375,152
|
|
Coca-Cola HBC AG
|
13,509
|
417,177
|
|
Davide Campari Milano NV
|
102,270
|
1,492,719
|
|
Diageo PLC
|
1,877,380
|
94,748,074
|
|
Heineken Holding NV
|
199,796
|
16,665,595
|
|
Heineken NV (Bearer)
|
167,073
|
16,662,650
|
|
ITO EN Ltd.
|
404,300
|
23,857,044
|
|
Kirin Holdings Co. Ltd.
|
1,378,200
|
21,958,437
|
|
Pernod Ricard SA
|
323,159
|
74,215,161
|
|
Royal Unibrew A/S
|
29,750
|
3,173,793
|
|
Suntory Beverage & Food Ltd.
|
95,400
|
3,380,165
|
|
Treasury Wine Estates Ltd.
|
1,312
|
11,317
|
|
274,042,071
|
|||
Food & Staples Retailing - 0.4%
|
|||
Casino Guichard Perrachon SA (b)
|
100,398
|
2,276,089
|
|
G-7 Holdings, Inc.
|
26,600
|
389,228
|
|
Heiwado Co. Ltd.
|
19,100
|
313,109
|
|
HelloFresh AG (b)
|
75,750
|
7,680,182
|
|
J Sainsbury PLC
|
185,458
|
682,234
|
|
Metcash Ltd.
|
428,571
|
1,243,413
|
|
Ministop Co. Ltd.
|
21,100
|
254,055
|
|
Ocado Group PLC (b)
|
359,942
|
8,595,146
|
|
Okuwa Co. Ltd.
|
10,000
|
84,487
|
|
Qol Holdings Co. Ltd.
|
60,100
|
734,269
|
|
Seven & i Holdings Co. Ltd.
|
842,700
|
33,941,802
|
|
Sugi Holdings Co. Ltd.
|
70,000
|
4,421,639
|
|
Tesco PLC
|
5,592,552
|
20,627,916
|
|
Welcia Holdings Co. Ltd.
|
135,400
|
4,821,383
|
|
Zur Rose Group AG (b)
|
5,130
|
1,950,188
|
|
88,015,140
|
|||
Food Products - 1.5%
|
|||
Barry Callebaut AG
|
2,902
|
6,891,084
|
|
Chacha Food Co. Ltd. (A Shares)
|
226,900
|
1,910,234
|
|
Danone SA
|
784,762
|
46,154,618
|
|
Dydo Group Holdings, Inc.
|
2,200
|
95,563
|
|
Ezaki Glico Co. Ltd.
|
212,300
|
6,583,019
|
|
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares)
|
208,670
|
3,682,045
|
|
Itoham Yonekyu Holdings, Inc.
|
127,800
|
725,860
|
|
JBS SA
|
185,000
|
1,173,146
|
|
Kerry Group PLC Class A
|
114,030
|
14,044,307
|
|
La Doria SpA
|
2,993
|
56,007
|
|
Lindt & Spruengli AG (participation certificate)
|
434
|
5,346,702
|
|
Mowi ASA
|
498,300
|
11,360,373
|
|
Nestle SA (Reg. S)
|
1,758,750
|
225,422,116
|
|
Nippon Suisan Kaisha Co. Ltd.
|
136,700
|
688,871
|
|
Nissin Food Holdings Co. Ltd.
|
71,700
|
5,290,202
|
|
Orior AG
|
9,536
|
914,077
|
|
Riken Vitamin Co. Ltd.
|
19,100
|
270,866
|
|
Toyo Suisan Kaisha Ltd.
|
493,000
|
20,062,812
|
|
Wilmar International Ltd.
|
2,885,300
|
8,690,472
|
|
359,362,374
|
|||
Household Products - 0.4%
|
|||
Colgate-Palmolive Co.
|
22,068
|
1,655,541
|
|
Essity AB (B Shares)
|
333,400
|
10,665,250
|
|
Lion Corp.
|
395,700
|
5,639,605
|
|
Reckitt Benckiser Group PLC
|
879,618
|
71,251,747
|
|
89,212,143
|
|||
Personal Products - 1.1%
|
|||
Kao Corp.
|
702,200
|
35,820,356
|
|
Kobayashi Pharmaceutical Co. Ltd.
|
266,100
|
20,998,912
|
|
Kose Corp.
|
33,700
|
4,075,543
|
|
L'Oreal SA
|
197,341
|
89,106,824
|
|
Pola Orbis Holdings, Inc.
|
86,000
|
1,538,391
|
|
Proya Cosmetics Co. Ltd. (A Shares)
|
86,100
|
2,687,454
|
|
Rohto Pharmaceutical Co. Ltd.
|
588,600
|
16,845,411
|
|
Unilever PLC
|
1,689,579
|
86,291,916
|
|
257,364,807
|
|||
Tobacco - 0.2%
|
|||
British American Tobacco PLC:
|
|||
(United Kingdom)
|
1,214,258
|
40,637,862
|
|
sponsored ADR
|
209,612
|
7,053,444
|
|
Imperial Brands PLC
|
441,100
|
9,014,640
|
|
Scandinavian Tobacco Group A/S (a)
|
64,697
|
1,188,812
|
|
57,894,758
|
|||
TOTAL CONSUMER STAPLES
|
1,125,891,293
|
||
ENERGY - 1.7%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Core Laboratories NV (c)
|
21,205
|
485,382
|
|
Tenaris SA
|
264,703
|
2,592,213
|
|
WorleyParsons Ltd.
|
937,063
|
6,372,580
|
|
9,450,175
|
|||
Oil, Gas & Consumable Fuels - 1.7%
|
|||
BP Castrol KK
|
10,600
|
128,005
|
|
BP PLC
|
10,898,089
|
47,283,872
|
|
BP PLC sponsored ADR
|
481,959
|
12,511,656
|
|
Cairn Energy PLC
|
1,969,091
|
4,766,202
|
|
ENEOS Holdings, Inc.
|
1,032,500
|
3,832,922
|
|
Eni SpA
|
3,202,681
|
42,204,251
|
|
Eni SpA sponsored ADR
|
4,900
|
129,311
|
|
Equinor ASA
|
661,854
|
16,560,222
|
|
Galp Energia SGPS SA Class B
|
1,014,208
|
9,517,774
|
|
Gazprom OAO
|
3,670,010
|
16,468,287
|
|
Gazprom OAO sponsored ADR (Reg. S)
|
33,845
|
301,897
|
|
Idemitsu Kosan Co. Ltd.
|
326,200
|
8,391,061
|
|
INPEX Corp.
|
534,400
|
4,372,778
|
|
Japan Petroleum Exploration Co. Ltd.
|
18,600
|
376,986
|
|
Lukoil PJSC
|
35,755
|
3,150,190
|
|
Lundin Petroleum AB
|
279,495
|
9,905,014
|
|
Neste Oyj
|
192,351
|
9,111,928
|
|
Novatek PJSC GDR (Reg. S)
|
1,240
|
271,684
|
|
Oil Search Ltd. ADR
|
1,823,492
|
4,952,529
|
|
OMV AG
|
123,777
|
6,593,437
|
|
Reliance Industries Ltd.
|
626,806
|
20,076,154
|
|
Reliance Industries Ltd. (b)
|
27,243
|
872,574
|
|
Repsol SA
|
539,539
|
5,961,894
|
|
Rosneft Oil Co. OJSC
|
420,640
|
3,200,219
|
|
Royal Dutch Shell PLC (c)
|
30,910
|
649,920
|
|
Royal Dutch Shell PLC:
|
|||
Class A
|
1,333,519
|
28,089,565
|
|
Class A sponsored ADR
|
157,196
|
6,608,520
|
|
Class B rights (b)(d)
|
41,402
|
9,872
|
|
Class B sponsored ADR
|
333,024
|
14,006,989
|
|
Class B (United Kingdom)
|
177,103
|
3,711,362
|
|
rights (b)(d)
|
1,184,541
|
281,313
|
|
rights (b)(d)
|
177,103
|
42,227
|
|
San-Ai Oil Co. Ltd.
|
55,400
|
580,295
|
|
Santos Ltd.
|
3,166,800
|
14,402,553
|
|
TC Energy Corp.
|
157,200
|
7,373,615
|
|
Total SA
|
1,670,572
|
76,867,632
|
|
Total SA sponsored ADR
|
131,945
|
6,068,151
|
|
389,632,861
|
|||
TOTAL ENERGY
|
399,083,036
|
||
FINANCIALS - 6.4%
|
|||
Banks - 2.4%
|
|||
AIB Group PLC (b)
|
5,914,413
|
12,969,020
|
|
Australia & New Zealand Banking Group Ltd.
|
395,508
|
7,527,741
|
|
Banco Bilbao Vizcaya Argentaria SA
|
2,148,632
|
11,391,230
|
|
Barclays PLC
|
8,022,698
|
19,588,873
|
|
BNP Paribas SA
|
569,330
|
35,383,638
|
|
CaixaBank SA
|
9,918,729
|
25,608,871
|
|
Chiba Bank Ltd.
|
728,700
|
4,228,120
|
|
Close Brothers Group PLC
|
160,901
|
2,766,894
|
|
Credicorp Ltd. (United States) (c)
|
59,250
|
6,991,500
|
|
DBS Group Holdings Ltd.
|
1,081,000
|
23,663,090
|
|
DNB Bank ASA
|
816,350
|
17,889,289
|
|
Erste Group Bank AG
|
176,985
|
7,741,720
|
|
First International Bank of Israel
|
9,258
|
370,385
|
|
Grupo Financiero Banorte S.A.B. de CV Series O
|
927,599
|
5,542,883
|
|
HDFC Bank Ltd.
|
1,532,367
|
30,378,693
|
|
Hokuhoku Financial Group, Inc.
|
36,500
|
248,640
|
|
Hyakujushi Bank Ltd.
|
10,900
|
130,181
|
|
ING Groep NV (Certificaten Van Aandelen)
|
3,003,289
|
41,485,794
|
|
Intesa Sanpaolo SpA
|
2,240,025
|
5,363,759
|
|
Jyske Bank A/S (Reg.) (b)
|
90,756
|
4,533,787
|
|
KBC Groep NV
|
147,200
|
12,356,863
|
|
Lloyds Banking Group PLC
|
41,037,629
|
25,482,083
|
|
Mebuki Financial Group, Inc.
|
1,203,800
|
2,385,555
|
|
Mitsubishi UFJ Financial Group, Inc.
|
4,309,000
|
22,757,487
|
|
National Bank of Canada
|
217,327
|
16,888,372
|
|
NatWest Group PLC
|
4,731,184
|
13,331,121
|
|
Nordea Bank ABP
|
363,094
|
4,314,195
|
|
North Pacific Bank Ltd.
|
1,071,500
|
2,189,733
|
|
PT Bank Central Asia Tbk
|
31,464,500
|
15,982,143
|
|
PT Bank Mandiri (Persero) Tbk
|
21,451,200
|
10,484,091
|
|
Resona Holdings, Inc.
|
910,100
|
3,323,756
|
|
Sberbank of Russia
|
1,819,930
|
7,765,609
|
|
Shinsei Bank Ltd. (c)
|
83,600
|
1,410,511
|
|
Shizuoka Bank Ltd.
|
108,900
|
765,576
|
|
Skandinaviska Enskilda Banken AB (A Shares)
|
14,079
|
205,668
|
|
Sparebank 1 Sr Bank ASA (primary capital certificate)
|
51,357
|
711,482
|
|
Sparebanken Midt-Norge
|
10,043
|
153,456
|
|
Standard Chartered PLC (United Kingdom)
|
584,166
|
3,233,506
|
|
Sumitomo Mitsui Financial Group, Inc.
|
1,094,600
|
35,612,721
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
154,100
|
4,813,390
|
|
Svenska Handelsbanken AB (A Shares)
|
1,411,561
|
14,934,271
|
|
Swedbank AB (A Shares)
|
1,226,991
|
24,816,099
|
|
Sydbank A/S
|
120,340
|
3,908,692
|
|
The Hachijuni Bank Ltd.
|
715,000
|
2,251,869
|
|
UniCredit SpA
|
4,042,825
|
48,812,303
|
|
United Overseas Bank Ltd.
|
584,800
|
10,915,581
|
|
Yamaguchi Financial Group, Inc.
|
48,100
|
264,255
|
|
553,874,496
|
|||
Capital Markets - 1.4%
|
|||
3i Group PLC
|
345,939
|
6,381,331
|
|
Amundi SA (a)
|
84,900
|
7,072,140
|
|
B3 SA - Brasil Bolsa Balcao
|
1,268,400
|
2,506,635
|
|
Banca Generali SpA
|
20,156
|
827,721
|
|
Brewin Dolphin Holding PLC
|
224,851
|
1,022,719
|
|
Bridgepoint Group Holdings Ltd. (a)
|
804,362
|
5,220,435
|
|
Credit Suisse Group AG
|
3,323,667
|
32,091,373
|
|
Daiwa Securities Group, Inc.
|
303,200
|
1,681,408
|
|
Deutsche Borse AG
|
107,089
|
16,832,919
|
|
EQT AB
|
299,952
|
17,766,554
|
|
Euronext NV (a)
|
339,483
|
33,437,916
|
|
Hong Kong Exchanges and Clearing Ltd.
|
175,500
|
9,677,481
|
|
IG Group Holdings PLC
|
133,000
|
1,364,655
|
|
Intermediate Capital Group PLC
|
200,829
|
5,582,234
|
|
Japan Exchange Group, Inc.
|
81,500
|
1,764,566
|
|
Julius Baer Group Ltd.
|
467,078
|
29,122,101
|
|
Jupiter Fund Management PLC
|
142,203
|
445,952
|
|
London Stock Exchange Group PLC
|
107,664
|
9,327,019
|
|
Macquarie Group Ltd.
|
319,182
|
44,764,033
|
|
Man Group PLC
|
1,761,161
|
5,021,797
|
|
Netwealth Group Ltd.
|
162,071
|
1,901,662
|
|
Nomura Holdings, Inc.
|
1,657,900
|
6,946,880
|
|
Partners Group Holding AG
|
10,931
|
18,931,747
|
|
Pinnacle Investment Management Group Ltd.
|
22,459
|
264,323
|
|
Polar Capital Holdings PLC
|
73,502
|
781,054
|
|
Ratos AB (B Shares)
|
206,873
|
1,212,716
|
|
SBI Holdings, Inc. Japan
|
56,500
|
1,461,547
|
|
UBS Group AG
|
3,286,162
|
57,057,265
|
|
Vontobel Holdings AG
|
15,364
|
1,271,896
|
|
XP, Inc. Class A (b)
|
87,271
|
2,502,932
|
|
324,243,011
|
|||
Diversified Financial Services - 0.5%
|
|||
Challenger Ltd.
|
765,260
|
3,524,031
|
|
Element Fleet Management Corp.
|
942,604
|
9,090,674
|
|
EXOR NV
|
62,900
|
5,542,721
|
|
Groupe Bruxelles Lambert SA
|
126,435
|
13,696,606
|
|
Hypoport AG (b)
|
3,526
|
1,922,641
|
|
Industrivarden AB:
|
|||
(A Shares)
|
64,077
|
1,910,476
|
|
(C Shares)
|
100,658
|
2,979,937
|
|
Investment AB Oresund
|
21,591
|
342,467
|
|
Investor AB:
|
|||
(A Shares)
|
73,161
|
1,767,452
|
|
(B Shares)
|
1,019,708
|
23,746,625
|
|
L E Lundbergforetagen AB
|
101,164
|
5,566,797
|
|
Mitsubishi UFJ Lease & Finance Co. Ltd.
|
751,700
|
3,551,181
|
|
ORIX Corp.
|
2,014,900
|
40,018,140
|
|
Sofina SA
|
4,834
|
2,241,139
|
|
115,900,887
|
|||
Insurance - 2.1%
|
|||
Advance Create Co. Ltd.
|
37,700
|
327,188
|
|
AEGON NV
|
1,278,801
|
5,672,077
|
|
AIA Group Ltd.
|
4,210,400
|
44,324,778
|
|
Allianz SE
|
136,132
|
29,544,348
|
|
Aon PLC
|
104,558
|
30,925,120
|
|
ASR Nederland NV
|
108,398
|
4,638,306
|
|
Aviva PLC
|
3,447,501
|
17,652,265
|
|
AXA SA
|
2,006,925
|
55,166,455
|
|
Beazley PLC (b)
|
452,903
|
2,411,763
|
|
Clal Insurance Enterprises Holdings Ltd. (b)
|
7,936
|
197,900
|
|
Coface SA
|
124,507
|
1,695,853
|
|
Dai-ichi Mutual Life Insurance Co.
|
467,900
|
9,374,183
|
|
Definity Financial Corp.
|
77,357
|
1,676,790
|
|
Direct Line Insurance Group PLC
|
1,340,328
|
4,823,632
|
|
Hiscox Ltd.
|
971,532
|
10,703,665
|
|
Japan Post Holdings Co. Ltd.
|
69,900
|
526,792
|
|
Japan Post Insurance Co. Ltd.
|
89,300
|
1,388,857
|
|
MS&AD Insurance Group Holdings, Inc.
|
151,300
|
4,411,702
|
|
MS&AD Insurance Group Holdings, Inc. ADR
|
5,200
|
75,400
|
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
88,013
|
23,791,035
|
|
NN Group NV
|
185,478
|
9,242,805
|
|
NN Group NV ADR
|
2,300
|
57,121
|
|
PICC Property & Casualty Co. Ltd. (H Shares)
|
7,236,000
|
6,189,295
|
|
Ping An Insurance Group Co. of China Ltd. (H Shares)
|
1,891,000
|
13,108,870
|
|
Prudential PLC (b)
|
1,287,263
|
21,743,502
|
|
Sampo Oyj (A Shares)
|
305,975
|
15,056,601
|
|
Sompo Holdings, Inc.
|
267,600
|
10,989,811
|
|
Storebrand ASA (A Shares)
|
1,133,020
|
10,460,130
|
|
Sun Life Financial, Inc.
|
317,092
|
16,836,941
|
|
Swiss Life Holding AG
|
16,814
|
9,703,238
|
|
Swiss Re Ltd.
|
141,590
|
13,331,561
|
|
T&D Holdings, Inc.
|
156,200
|
1,835,843
|
|
Talanx AG
|
119,100
|
5,332,615
|
|
The Phoenix Holdings Ltd.
|
28,452
|
354,031
|
|
Tokio Marine Holdings, Inc.
|
480,600
|
24,135,393
|
|
Tokio Marine Holdings, Inc. ADR (c)
|
3,647
|
183,973
|
|
Wustenrot & Wurttembergische AG
|
22,612
|
439,030
|
|
Zurich Insurance Group Ltd.
|
167,490
|
69,163,400
|
|
477,492,269
|
|||
Thrifts & Mortgage Finance - 0.0%
|
|||
Housing Development Finance Corp. Ltd.
|
215,757
|
7,679,628
|
|
Paragon Banking Group PLC
|
184,597
|
1,270,487
|
|
8,950,115
|
|||
TOTAL FINANCIALS
|
1,480,460,778
|
||
HEALTH CARE - 4.8%
|
|||
Biotechnology - 0.1%
|
|||
CSL Ltd.
|
2,952
|
645,588
|
|
Genmab A/S (b)
|
20,143
|
7,806,257
|
|
Grifols SA ADR
|
62,900
|
674,917
|
|
Vitrolife AB
|
68,286
|
4,181,007
|
|
13,307,769
|
|||
Health Care Equipment & Supplies - 1.0%
|
|||
Alcon, Inc. (Switzerland)
|
229,348
|
18,166,970
|
|
ASAHI INTECC Co. Ltd.
|
138,700
|
3,052,909
|
|
Carl Zeiss Meditec AG
|
30,161
|
6,052,679
|
|
Coloplast A/S Series B
|
31,895
|
5,218,722
|
|
ConvaTec Group PLC (a)
|
2,467,258
|
6,332,966
|
|
Elekta AB (B Shares)
|
529,169
|
6,277,480
|
|
Hoya Corp.
|
133,900
|
21,346,291
|
|
InMode Ltd. (b)
|
56,156
|
4,267,856
|
|
Koninklijke Philips Electronics NV
|
1,184,735
|
41,750,491
|
|
Medacta Group SA (a)(b)
|
1,219
|
171,288
|
|
Medartis Holding AG (a)(b)
|
314
|
36,939
|
|
Nihon Kohden Corp.
|
464,000
|
13,730,968
|
|
Olympus Corp.
|
1,349,800
|
30,158,979
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
|
63,400
|
3,570,615
|
|
Siemens Healthineers AG (a)
|
197,634
|
14,416,474
|
|
Smith & Nephew PLC
|
928,855
|
14,927,977
|
|
Straumann Holding AG
|
6,921
|
14,753,442
|
|
Terumo Corp.
|
492,800
|
20,068,892
|
|
224,301,938
|
|||
Health Care Providers & Services - 0.2%
|
|||
Aier Eye Hospital Group Co. Ltd. (A Shares)
|
413,702
|
2,774,351
|
|
Amplifon SpA
|
68,609
|
3,355,144
|
|
Apollo Hospitals Enterprise Ltd.
|
33,880
|
2,565,925
|
|
CVS Group PLC
|
155,967
|
4,553,051
|
|
Dr Lal Pathlabs Ltd. (a)
|
77,391
|
3,905,051
|
|
Estia Health Ltd.
|
51,256
|
78,922
|
|
Fresenius Medical Care AG & Co. KGaA
|
20,543
|
1,224,823
|
|
Fresenius Medical Care AG & Co. KGaA sponsored ADR (b)
|
4,161
|
124,081
|
|
Fresenius SE & Co. KGaA
|
634,775
|
24,112,994
|
|
Notre Dame Intermedica Participacoes SA
|
179,900
|
1,966,729
|
|
44,661,071
|
|||
Health Care Technology - 0.0%
|
|||
CompuGroup Medical AG
|
31,771
|
2,435,729
|
|
M3, Inc.
|
100,200
|
5,386,585
|
|
Pro Medicus Ltd.
|
53,456
|
2,380,870
|
|
10,203,184
|
|||
Life Sciences Tools & Services - 0.5%
|
|||
Agilent Technologies, Inc.
|
60,864
|
9,184,378
|
|
Bachem Holding AG (B Shares)
|
3,832
|
2,771,579
|
|
BICO Group AB (b)
|
56,870
|
1,857,083
|
|
Bruker Corp.
|
122,187
|
9,895,925
|
|
Eurofins Scientific SA
|
75,719
|
9,698,487
|
|
Evotec OAI AG (b)
|
130,530
|
6,187,824
|
|
Hangzhou Tigermed Consulting Co. Ltd. (A Shares)
|
181,900
|
3,923,642
|
|
ICON PLC (b)
|
43,754
|
11,834,144
|
|
Lonza Group AG
|
22,252
|
18,009,080
|
|
QIAGEN NV (Germany) (b)
|
310,271
|
17,242,039
|
|
Sartorius Stedim Biotech
|
26,347
|
15,579,501
|
|
Shin Nippon Biomedical Laboratories Ltd.
|
42,200
|
602,937
|
|
Siegfried Holding AG
|
3,295
|
2,975,388
|
|
Tecan Group AG
|
7,671
|
4,583,131
|
|
WuXi AppTec Co. Ltd.
|
169,956
|
3,845,460
|
|
Wuxi Biologics (Cayman), Inc. (a)(b)
|
807,500
|
10,893,007
|
|
129,083,605
|
|||
Pharmaceuticals - 3.0%
|
|||
Astellas Pharma, Inc.
|
2,260,700
|
35,448,587
|
|
AstraZeneca PLC:
|
|||
(United Kingdom)
|
284,554
|
31,197,035
|
|
sponsored ADR
|
309,790
|
16,985,786
|
|
Bayer AG
|
821,216
|
41,463,304
|
|
Bayer AG sponsored ADR
|
8,400
|
106,008
|
|
GlaxoSmithKline PLC
|
1,138,417
|
23,113,406
|
|
GlaxoSmithKline PLC sponsored ADR
|
927,021
|
38,119,104
|
|
Ipsen SA
|
52,808
|
5,158,886
|
|
Kyowa Hakko Kirin Co., Ltd.
|
497,600
|
13,900,162
|
|
Novartis AG
|
1,208,798
|
96,348,147
|
|
Novartis AG sponsored ADR
|
35,677
|
2,843,457
|
|
Novo Nordisk A/S:
|
|||
Series B
|
429,950
|
46,026,175
|
|
Series B sponsored ADR
|
19,971
|
2,133,502
|
|
Otsuka Holdings Co. Ltd.
|
291,900
|
10,572,506
|
|
Roche Holding AG (participation certificate)
|
450,279
|
175,793,581
|
|
Sanofi SA
|
999,588
|
95,023,140
|
|
Sanofi SA sponsored ADR
|
14,066
|
669,120
|
|
Santen Pharmaceutical Co. Ltd.
|
2,135,400
|
28,412,807
|
|
Sumitomo Dainippon Pharma Co., Ltd.
|
15,700
|
191,343
|
|
Takeda Pharmaceutical Co. Ltd.
|
1,099,600
|
29,417,558
|
|
692,923,614
|
|||
TOTAL HEALTH CARE
|
1,114,481,181
|
||
INDUSTRIALS - 8.7%
|
|||
Aerospace & Defense - 0.7%
|
|||
Airbus Group NV (b)
|
393,957
|
43,973,486
|
|
Dassault Aviation SA
|
56,000
|
5,309,403
|
|
Kongsberg Gruppen ASA
|
17,768
|
523,342
|
|
Leonardo SpA (b)
|
542,753
|
3,682,137
|
|
Meggitt PLC (b)
|
657,626
|
6,451,121
|
|
MTU Aero Engines AG
|
112,330
|
21,013,550
|
|
Rolls-Royce Holdings PLC (b)
|
38,075,208
|
62,113,836
|
|
Safran SA
|
167,242
|
18,679,887
|
|
Senior Engineering Group PLC (b)
|
325,958
|
570,496
|
|
Thales SA
|
5,653
|
464,674
|
|
162,781,932
|
|||
Air Freight & Logistics - 0.2%
|
|||
Bpost SA (b)
|
30,100
|
244,075
|
|
Deutsche Post AG
|
443,901
|
26,263,845
|
|
Deutsche Post AG ADR
|
2,200
|
130,680
|
|
DSV A/S
|
98,186
|
21,380,586
|
|
InPost SA
|
110,213
|
1,229,302
|
|
Konoike Transport Co. Ltd.
|
14,400
|
138,732
|
|
Oesterreichische Post AG
|
8,328
|
345,679
|
|
SBS Holdings, Inc.
|
14,200
|
435,290
|
|
SG Holdings Co. Ltd.
|
66,900
|
1,485,549
|
|
Yamato Holdings Co. Ltd.
|
42,200
|
931,529
|
|
52,585,267
|
|||
Airlines - 0.4%
|
|||
Air Canada (b)
|
1,333,600
|
21,714,259
|
|
InterGlobe Aviation Ltd. (a)(b)
|
153,651
|
3,897,641
|
|
Japan Airlines Co. Ltd. (b)
|
321,200
|
5,842,325
|
|
Ryanair Holdings PLC sponsored ADR (b)
|
559,207
|
53,432,229
|
|
Turk Hava Yollari AO (b)
|
312,887
|
393,616
|
|
85,280,070
|
|||
Building Products - 0.4%
|
|||
AGC, Inc.
|
49,700
|
2,420,241
|
|
AGC, Inc. ADR
|
9,900
|
95,931
|
|
Belimo Holding AG (Reg.)
|
5,082
|
2,950,499
|
|
Central Glass Co. Ltd.
|
10,400
|
178,861
|
|
Daikin Industries Ltd.
|
206,700
|
42,089,112
|
|
Dorma Kaba Holding AG
|
192
|
118,164
|
|
Geberit AG (Reg.)
|
25,697
|
19,699,960
|
|
Kingspan Group PLC (Ireland)
|
96,654
|
11,202,684
|
|
Nibe Industrier AB (B Shares)
|
480,349
|
6,873,165
|
|
Nippon Sheet Glass Co. Ltd. (b)
|
88,700
|
389,730
|
|
Noritz Corp.
|
30,000
|
432,344
|
|
Sekisui Jushi Corp.
|
65,100
|
1,162,798
|
|
Takasago Thermal Engineering Co. Ltd.
|
31,900
|
538,463
|
|
88,151,952
|
|||
Commercial Services & Supplies - 0.3%
|
|||
Aeon Delight Co. Ltd.
|
19,800
|
620,967
|
|
Befesa SA (a)
|
15,615
|
1,035,975
|
|
BIC SA
|
3,932
|
202,719
|
|
Brambles Ltd. (b)
|
947,323
|
6,759,745
|
|
Bravida Holding AB (a)
|
10,298
|
137,642
|
|
Coor Service Management Holding AB (a)
|
30,975
|
264,553
|
|
Daiseki Co. Ltd.
|
15,260
|
696,613
|
|
Downer EDI Ltd.
|
47,204
|
191,128
|
|
Envipro Holdings, Inc.
|
10,800
|
181,250
|
|
Intrum AB
|
27,426
|
689,643
|
|
ISS Holdings A/S (b)
|
80,097
|
1,438,810
|
|
Nippon Kanzai Co. Ltd.
|
61,300
|
1,483,760
|
|
Okamura Corp.
|
38,100
|
429,756
|
|
Rentokil Initial PLC
|
1,001,035
|
8,169,019
|
|
Ritchie Bros. Auctioneers, Inc.
|
199,044
|
13,510,592
|
|
Secom Co. Ltd.
|
230,900
|
15,630,122
|
|
Securitas AB (B Shares)
|
12,271
|
177,760
|
|
Sohgo Security Services Co., Ltd.
|
109,700
|
4,697,200
|
|
Tomra Systems ASA
|
96,947
|
6,669,256
|
|
Toppan, Inc.
|
191,600
|
2,904,276
|
|
65,890,786
|
|||
Construction & Engineering - 0.1%
|
|||
Balfour Beatty PLC
|
1,513,180
|
4,705,117
|
|
Kajima Corp.
|
275,700
|
3,032,099
|
|
Mirait Holdings Corp.
|
7,400
|
128,642
|
|
Sanki Engineering Co. Ltd.
|
72,200
|
876,990
|
|
Sweco AB (B Shares)
|
120,329
|
2,078,113
|
|
Tokyu Construction Co. Ltd.
|
118,700
|
677,326
|
|
VINCI SA
|
179,342
|
17,015,755
|
|
Voltas Ltd.
|
134,056
|
2,143,825
|
|
30,657,867
|
|||
Electrical Equipment - 1.3%
|
|||
ABB Ltd.:
|
|||
(Reg.)
|
1,246,934
|
43,314,335
|
|
sponsored ADR (c)
|
128,300
|
4,432,765
|
|
Ceres Power Holdings PLC (b)
|
98,570
|
1,452,512
|
|
Daihen Corp.
|
10,600
|
403,238
|
|
Fagerhult AB
|
40,405
|
286,830
|
|
Fuji Electric Co. Ltd.
|
9,500
|
494,567
|
|
Havells India Ltd.
|
160,159
|
2,901,096
|
|
Legrand SA
|
674,109
|
74,054,173
|
|
Mitsubishi Electric Corp.
|
1,109,500
|
13,862,925
|
|
Onamba Co. Ltd.
|
18,300
|
84,996
|
|
Prysmian SpA
|
494,790
|
18,399,824
|
|
Schneider Electric SA
|
647,369
|
114,891,115
|
|
Siemens Energy AG (b)
|
480,600
|
12,775,936
|
|
Signify NV (a)
|
35,373
|
1,609,876
|
|
Sinfonia Technology Co. Ltd.
|
4,900
|
54,664
|
|
Ushio, Inc.
|
23,600
|
439,910
|
|
289,458,762
|
|||
Industrial Conglomerates - 0.9%
|
|||
CK Hutchison Holdings Ltd.
|
2,742,400
|
17,168,012
|
|
DCC PLC (United Kingdom)
|
279,512
|
20,586,794
|
|
Hitachi Ltd.
|
832,980
|
48,794,445
|
|
Jardine Matheson Holdings Ltd.
|
3,000
|
169,770
|
|
Latour Investment AB (B Shares)
|
118,697
|
4,492,199
|
|
Lifco AB
|
157,694
|
4,290,648
|
|
Melrose Industries PLC
|
8,787,035
|
16,945,160
|
|
Nolato AB (B Shares)
|
266,529
|
3,133,722
|
|
Siemens AG
|
504,109
|
80,362,868
|
|
Toshiba Corp.
|
449,390
|
17,997,864
|
|
Turk Sise ve Cam Fabrikalari A/S
|
2,377,075
|
2,179,409
|
|
216,120,891
|
|||
Machinery - 2.3%
|
|||
Airtac International Group
|
71,158
|
2,190,481
|
|
Alstom SA
|
713,089
|
25,415,793
|
|
Amada Co. Ltd.
|
85,400
|
796,119
|
|
Andritz AG
|
11,396
|
542,817
|
|
Atlas Copco AB (A Shares)
|
350,864
|
21,599,414
|
|
AutoStore Holdings Ltd.
|
402,202
|
2,009,998
|
|
Bodycote PLC
|
61,153
|
672,196
|
|
Burckhardt Compression Holding AG
|
374
|
166,213
|
|
CNH Industrial NV
|
992,622
|
16,497,611
|
|
Dmg Mori Co. Ltd.
|
18,600
|
291,913
|
|
Electrolux Professional AB (b)
|
125,363
|
825,278
|
|
Epiroc AB (A Shares)
|
618,959
|
15,062,903
|
|
FANUC Corp.
|
320,000
|
62,733,561
|
|
Furukawa Co. Ltd.
|
15,900
|
168,516
|
|
GEA Group AG
|
761,407
|
38,624,877
|
|
Georg Fischer AG (Reg.)
|
225
|
328,904
|
|
Harmonic Drive Systems, Inc.
|
39,900
|
1,653,749
|
|
Hino Motors Ltd.
|
18,600
|
153,498
|
|
IMI PLC
|
1,213,189
|
27,445,307
|
|
Indutrade AB
|
193,332
|
5,425,434
|
|
Kawasaki Heavy Industries Ltd.
|
183,200
|
3,057,253
|
|
KION Group AG
|
174,912
|
18,924,278
|
|
Kitz Corp.
|
61,200
|
379,539
|
|
Knorr-Bremse AG
|
161,289
|
16,052,871
|
|
Kubota Corp.
|
819,900
|
17,060,476
|
|
Max Co. Ltd.
|
3,600
|
57,168
|
|
Misumi Group, Inc.
|
168,800
|
7,145,645
|
|
Mitsubishi Heavy Industries Ltd.
|
50,200
|
1,126,014
|
|
Mitsuboshi Belting Ltd.
|
21,400
|
365,770
|
|
Mitsui Engineering & Shipbuilding Co. (b)
|
24,900
|
82,709
|
|
Morgan Advanced Materials PLC
|
35,343
|
168,981
|
|
Nachi-Fujikoshi Corp.
|
1,300
|
44,393
|
|
NGK Insulators Ltd.
|
113,800
|
1,797,228
|
|
Nitto Seiko Co. Ltd.
|
44,100
|
231,356
|
|
Nordson Corp.
|
37,672
|
9,575,846
|
|
Rational AG
|
1,322
|
1,220,714
|
|
Rieter Holding AG (Reg.) (b)
|
646
|
126,238
|
|
Rotork PLC
|
993,836
|
4,496,601
|
|
Ryobi Ltd.
|
23,900
|
212,919
|
|
Schindler Holding AG (participation certificate)
|
141,256
|
36,466,066
|
|
Shima Seiki Manufacturing Ltd.
|
4,200
|
70,895
|
|
Sintokogio Ltd.
|
45,100
|
270,117
|
|
SMC Corp.
|
97,400
|
62,601,053
|
|
Spirax-Sarco Engineering PLC
|
212,307
|
44,132,507
|
|
Sumitomo Heavy Industries Ltd.
|
8,200
|
180,967
|
|
Takeuchi Manufacturing Co. Ltd.
|
10,500
|
252,479
|
|
Techtronic Industries Co. Ltd.
|
1,052,500
|
21,716,754
|
|
THK Co. Ltd.
|
153,100
|
3,671,908
|
|
Toyota Industries Corp.
|
408,400
|
33,673,535
|
|
Tsugami Corp.
|
7,200
|
89,877
|
|
VAT Group AG (a)
|
12,788
|
6,170,779
|
|
Vesuvius PLC
|
69,537
|
382,870
|
|
Volvo AB (B Shares)
|
444,878
|
9,578,040
|
|
Wartsila Corp.
|
276,337
|
3,850,043
|
|
527,838,471
|
|||
Marine - 0.1%
|
|||
A.P. Moller - Maersk A/S:
|
|||
Series A
|
3,326
|
9,519,812
|
|
Series B
|
3,593
|
10,817,709
|
|
Atlas Corp. (c)
|
28,905
|
390,507
|
|
Nippon Yusen KK
|
133,500
|
8,646,642
|
|
29,374,670
|
|||
Professional Services - 1.1%
|
|||
Adecco SA (Reg.)
|
58,018
|
2,704,831
|
|
Altech Corp.
|
2,100
|
34,741
|
|
BayCurrent Consulting, Inc.
|
1,600
|
669,527
|
|
Benefit One, Inc.
|
94,100
|
4,428,823
|
|
Centre Testing International Group Co. Ltd. (A Shares)
|
739,000
|
2,869,238
|
|
en japan, Inc.
|
11,500
|
360,154
|
|
Experian PLC
|
932,404
|
41,913,713
|
|
Experian PLC ADR
|
2,317
|
104,149
|
|
Intertek Group PLC
|
318,571
|
22,624,699
|
|
IPH Ltd.
|
15,565
|
99,860
|
|
Link & Motivation, Inc.
|
9,400
|
58,794
|
|
McMillan Shakespeare Ltd.
|
10,810
|
96,478
|
|
Nihon M&A Center Holdings, Inc.
|
207,800
|
6,130,959
|
|
NOMURA Co. Ltd.
|
24,800
|
220,059
|
|
Outsourcing, Inc.
|
28,300
|
376,549
|
|
Persol Holdings Co. Ltd.
|
292,400
|
8,484,735
|
|
Randstad NV
|
60,222
|
3,805,552
|
|
Recruit Holdings Co. Ltd.
|
413,400
|
25,101,523
|
|
RELX PLC:
|
|||
(Euronext N.V.)
|
131,531
|
4,087,239
|
|
(London Stock Exchange)
|
503,607
|
15,622,213
|
|
sponsored ADR
|
95,993
|
2,976,743
|
|
SGS SA (Reg.)
|
12,087
|
36,561,842
|
|
TechnoPro Holdings, Inc.
|
458,700
|
12,661,070
|
|
Teleperformance
|
59,936
|
24,653,959
|
|
Wolters Kluwer NV
|
405,521
|
45,649,810
|
|
Wolters Kluwer NV ADR (c)
|
1,900
|
213,693
|
|
262,510,953
|
|||
Road & Rail - 0.1%
|
|||
Canadian National Railway Co.
|
178,361
|
22,599,328
|
|
Central Japan Railway Co.
|
49,400
|
6,791,293
|
|
Hankyu Hanshin Holdings, Inc.
|
5,100
|
151,825
|
|
Sankyu, Inc.
|
19,400
|
774,043
|
|
The Go-Ahead Group PLC (b)
|
6,430
|
56,782
|
|
30,373,271
|
|||
Trading Companies & Distributors - 0.6%
|
|||
AddTech AB (B Shares)
|
120,955
|
2,763,766
|
|
AerCap Holdings NV (b)
|
17,269
|
967,755
|
|
Ashtead Group PLC
|
619,798
|
49,820,713
|
|
Beijer Ref AB (B Shares)
|
178,275
|
3,539,596
|
|
Brenntag SE
|
67,911
|
5,830,252
|
|
Bunzl PLC
|
427,528
|
16,307,186
|
|
Diploma PLC
|
69,660
|
2,970,177
|
|
Emeco Holdings Ltd.
|
298,428
|
199,970
|
|
Ferguson PLC
|
5,001
|
762,546
|
|
Hanwa Co. Ltd.
|
6,300
|
171,106
|
|
IMCD NV
|
21,480
|
4,777,088
|
|
Itochu Corp.
|
108,000
|
3,088,597
|
|
Kanamoto Co. Ltd.
|
21,900
|
417,327
|
|
Marubeni Corp.
|
416,400
|
3,723,605
|
|
Mitsubishi Corp.
|
403,800
|
12,006,774
|
|
Mitsui & Co. Ltd.
|
358,800
|
8,067,052
|
|
MonotaRO Co. Ltd.
|
182,600
|
3,644,407
|
|
Nagase & Co. Ltd.
|
46,100
|
686,392
|
|
Onoken Co. Ltd.
|
71,000
|
987,411
|
|
Rexel SA
|
428,300
|
7,881,051
|
|
Sumitomo Corp.
|
811,200
|
11,044,717
|
|
Toromont Industries Ltd.
|
24,575
|
2,064,188
|
|
Toyota Tsusho Corp.
|
18,400
|
796,798
|
|
Wakita & Co. Ltd.
|
24,700
|
224,198
|
|
Yamazen Co. Ltd.
|
53,900
|
463,492
|
|
Yuasa Trading Co. Ltd.
|
32,100
|
794,300
|
|
144,000,464
|
|||
Transportation Infrastructure - 0.2%
|
|||
Aena SME SA (a)(b)
|
157,337
|
23,107,448
|
|
Beijing Capital International Airport Co. Ltd. (H Shares) (b)
|
13,422,000
|
7,814,296
|
|
Grupo Aeroportuario del Sureste S.A.B. de CV Series B sponsored ADR
|
12,605
|
2,303,564
|
|
The Sumitomo Warehouse Co. Ltd.
|
21,300
|
342,390
|
|
33,567,698
|
|||
TOTAL INDUSTRIALS
|
2,018,593,054
|
||
INFORMATION TECHNOLOGY - 7.6%
|
|||
Communications Equipment - 0.2%
|
|||
Ericsson:
|
|||
(B Shares)
|
1,656,197
|
16,648,863
|
|
(B Shares) sponsored ADR
|
447,795
|
4,477,950
|
|
Nokia Corp. (b)
|
4,400,952
|
24,528,858
|
|
Nokia Corp. sponsored ADR (b)
|
281,500
|
1,576,400
|
|
47,232,071
|
|||
Electronic Equipment & Components - 1.3%
|
|||
Basler AG
|
922
|
153,500
|
|
Enplas Corp.
|
34,600
|
771,678
|
|
Halma PLC
|
932,860
|
37,232,121
|
|
Hamamatsu Photonics K.K.
|
148,300
|
9,157,641
|
|
Hexagon AB (B Shares)
|
1,181,789
|
17,186,361
|
|
Hirose Electric Co. Ltd.
|
174,590
|
29,423,979
|
|
Hosiden Corp.
|
102,500
|
1,064,582
|
|
Keyence Corp.
|
56,900
|
35,140,392
|
|
Kyocera Corp.
|
330,400
|
19,582,979
|
|
Largan Precision Co. Ltd.
|
40,000
|
2,867,308
|
|
Macnica Fuji Electronics Holdings, Inc.
|
22,400
|
506,916
|
|
Murata Manufacturing Co. Ltd.
|
503,600
|
36,946,099
|
|
OMRON Corp.
|
373,600
|
35,895,712
|
|
Renishaw PLC
|
29,766
|
1,797,263
|
|
Restar Holdings Corp.
|
13,000
|
212,996
|
|
Samsung SDI Co. Ltd.
|
10,677
|
6,208,503
|
|
Sanshin Electronic Co. Ltd.
|
20,400
|
251,763
|
|
Shimadzu Corp.
|
810,100
|
34,472,340
|
|
Softwareone Holding AG
|
74,680
|
1,565,103
|
|
Spectris PLC
|
317,412
|
14,787,637
|
|
Topcon Corp.
|
125,700
|
1,991,672
|
|
Yokogawa Electric Corp.
|
501,500
|
9,401,119
|
|
296,617,664
|
|||
IT Services - 1.4%
|
|||
Adyen BV (a)(b)
|
7,356
|
20,374,908
|
|
Amadeus IT Holding SA Class A (b)
|
1,445,158
|
92,527,115
|
|
BASE, Inc. (b)
|
129,000
|
778,325
|
|
Capgemini SA
|
84,736
|
19,613,826
|
|
CGI, Inc. Class A (b)(c)
|
71,521
|
5,970,573
|
|
Dlocal Ltd.
|
49,516
|
1,643,931
|
|
EPAM Systems, Inc. (b)
|
21,433
|
13,043,052
|
|
Fujitsu Ltd.
|
234,640
|
38,782,210
|
|
Globant SA (b)
|
15,212
|
4,031,332
|
|
GMO Payment Gateway, Inc.
|
24,000
|
3,233,689
|
|
Locaweb Servicos de Internet SA (a)
|
811,288
|
1,903,446
|
|
Mitsubishi Research Institute, Inc.
|
16,300
|
534,994
|
|
Nomura Research Institute Ltd.
|
846,800
|
36,558,447
|
|
NTT Data Corp.
|
1,047,200
|
22,099,899
|
|
Nuvei Corp. (a)(b)
|
64,708
|
6,371,771
|
|
OBIC Co. Ltd.
|
95,700
|
17,770,982
|
|
SCSK Corp.
|
49,200
|
937,993
|
|
SHIFT, Inc. (b)
|
15,900
|
3,561,623
|
|
Softcat PLC
|
101,608
|
2,497,268
|
|
TIS, Inc.
|
280,500
|
8,710,178
|
|
Visa, Inc. Class A
|
47,715
|
9,245,736
|
|
Wix.com Ltd. (b)
|
71,751
|
10,963,553
|
|
Worldline SA (a)(b)
|
78,239
|
4,115,780
|
|
Zuken, Inc.
|
6,600
|
218,083
|
|
325,488,714
|
|||
Semiconductors & Semiconductor Equipment - 2.3%
|
|||
Advantest Corp.
|
44,500
|
3,884,882
|
|
ams AG (b)
|
239,500
|
4,270,590
|
|
Analog Devices, Inc.
|
162,416
|
29,275,484
|
|
ASM International NV (Netherlands)
|
4,097
|
1,843,695
|
|
ASMedia Technology, Inc.
|
33,000
|
2,311,185
|
|
ASML Holding NV
|
17,175
|
13,594,184
|
|
ASML Holding NV (Netherlands)
|
161,434
|
126,706,342
|
|
BE Semiconductor Industries NV
|
24,465
|
2,323,430
|
|
Broadcom, Inc.
|
33,260
|
18,415,397
|
|
Disco Corp.
|
40,200
|
11,593,931
|
|
GlobalWafers Co. Ltd.
|
76,000
|
2,238,828
|
|
Infineon Technologies AG
|
884,703
|
40,000,477
|
|
Lasertec Corp.
|
24,200
|
6,368,196
|
|
MediaTek, Inc.
|
402,000
|
14,657,902
|
|
NAURA Technology Group Co. Ltd.
|
86,700
|
5,271,913
|
|
NXP Semiconductors NV
|
214,416
|
47,891,958
|
|
Renesas Electronics Corp. (b)
|
447,900
|
5,628,012
|
|
Silergy Corp.
|
17,000
|
2,890,105
|
|
SK Hynix, Inc.
|
223,689
|
21,552,550
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
1,724,000
|
36,881,446
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
922,809
|
108,107,074
|
|
Texas Instruments, Inc.
|
35,433
|
6,816,246
|
|
Tokyo Electron Ltd.
|
48,800
|
25,642,923
|
|
Tokyo Electron Ltd. ADR
|
639
|
84,188
|
|
538,250,938
|
|||
Software - 1.6%
|
|||
ANSYS, Inc. (b)
|
82,379
|
32,249,731
|
|
ArtSpark Holdings, Inc.
|
97,800
|
788,214
|
|
Atlassian Corp. PLC (b)
|
31,474
|
11,844,296
|
|
Aveva Group PLC
|
74,662
|
3,184,446
|
|
Cadence Design Systems, Inc. (b)
|
454,419
|
80,641,196
|
|
Check Point Software Technologies Ltd. (b)(c)
|
180,012
|
20,037,136
|
|
Computer Engineering & Consulting Ltd.
|
27,100
|
297,768
|
|
Constellation Software, Inc.
|
9,739
|
16,571,738
|
|
Dassault Systemes SA
|
704,436
|
42,464,072
|
|
Descartes Systems Group, Inc. (Canada) (b)
|
54,830
|
4,408,462
|
|
Enghouse Systems Ltd.
|
32,456
|
1,345,039
|
|
Kinaxis, Inc. (b)
|
23,120
|
3,533,743
|
|
Nemetschek Se
|
32,698
|
4,145,857
|
|
Netcompany Group A/S (a)
|
27,954
|
2,977,503
|
|
NICE Systems Ltd. sponsored ADR (b)
|
17,449
|
5,094,759
|
|
Open Text Corp.
|
94,491
|
4,479,818
|
|
Pexip Holding ASA (b)
|
45,157
|
196,015
|
|
Rakus Co. Ltd.
|
106,300
|
2,887,079
|
|
Sage Group PLC
|
275,091
|
2,823,686
|
|
SAP SE
|
832,759
|
106,719,081
|
|
SAP SE sponsored ADR (c)
|
67,882
|
8,718,764
|
|
Temenos Group AG
|
48,349
|
6,206,557
|
|
Topicus.Com, Inc.
|
3,161
|
282,509
|
|
Weimob, Inc. (a)(b)
|
731,000
|
886,799
|
|
362,784,268
|
|||
Technology Hardware, Storage & Peripherals - 0.8%
|
|||
Brother Industries Ltd.
|
170,700
|
2,950,836
|
|
Canon, Inc.
|
159,900
|
3,516,638
|
|
Canon, Inc. sponsored ADR
|
109,103
|
2,400,266
|
|
FUJIFILM Holdings Corp.
|
135,100
|
10,627,120
|
|
Ricoh Co. Ltd.
|
286,500
|
2,527,637
|
|
Riso Kagaku Corp.
|
26,100
|
466,884
|
|
Samsung Electronics Co. Ltd.
|
2,722,583
|
164,066,472
|
|
Seiko Epson Corp.
|
215,000
|
3,466,548
|
|
190,022,401
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,760,396,056
|
||
MATERIALS - 3.9%
|
|||
Chemicals - 2.5%
|
|||
Air Liquide SA
|
66,624
|
11,017,908
|
|
Air Water, Inc.
|
90,700
|
1,345,635
|
|
Akzo Nobel NV
|
423,333
|
44,611,074
|
|
Asahi Kasei Corp.
|
828,800
|
7,749,239
|
|
BASF AG
|
1,022,303
|
67,105,715
|
|
Chr. Hansen Holding A/S
|
36,615
|
2,724,154
|
|
Clariant AG (Reg.)
|
233,324
|
4,587,439
|
|
Covestro AG (a)
|
185,369
|
10,477,713
|
|
Croda International PLC
|
327,227
|
44,020,030
|
|
Daicel Chemical Industries Ltd.
|
235,300
|
1,629,937
|
|
Denka Co. Ltd.
|
217,660
|
6,369,885
|
|
Evonik Industries AG
|
263,898
|
7,964,020
|
|
Givaudan SA
|
14,843
|
72,755,841
|
|
Icl Group Ltd.
|
57,903
|
507,394
|
|
Johnson Matthey PLC
|
318,389
|
8,875,333
|
|
JSR Corp.
|
65,900
|
2,471,942
|
|
Kansai Paint Co. Ltd.
|
623,900
|
14,074,800
|
|
KH Neochem Co. Ltd.
|
20,100
|
547,689
|
|
Kuraray Co. Ltd.
|
419,100
|
3,473,963
|
|
Linde PLC
|
47,400
|
15,079,836
|
|
Linde PLC
|
108,341
|
34,618,490
|
|
Mitsubishi Chemical Holdings Corp.
|
429,700
|
3,359,096
|
|
Mitsui Chemicals, Inc.
|
145,700
|
3,881,004
|
|
Nippon Sanso Holdings Corp.
|
292,100
|
6,209,725
|
|
Nissan Chemical Corp.
|
10,200
|
586,647
|
|
Nitto Denko Corp.
|
200,000
|
13,865,809
|
|
Novozymes A/S Series B
|
440,991
|
33,428,379
|
|
Orica Ltd.
|
178,946
|
1,806,273
|
|
PhosAgro OJSC
|
31,786
|
2,430,451
|
|
Pidilite Industries Ltd.
|
77,777
|
2,284,479
|
|
Shin-Etsu Chemical Co. Ltd.
|
64,100
|
10,676,922
|
|
Showa Denko K.K.
|
201,400
|
4,410,819
|
|
Sika AG
|
159,285
|
62,582,756
|
|
Solvay SA Class A
|
40,377
|
4,529,701
|
|
Sumitomo Chemical Co. Ltd.
|
428,800
|
1,966,927
|
|
Symrise AG
|
287,063
|
40,531,989
|
|
Takasago International Corp.
|
3,000
|
72,986
|
|
Teijin Ltd.
|
128,400
|
1,466,549
|
|
Tessenderlo Group (b)
|
4,094
|
154,380
|
|
Toray Industries, Inc.
|
1,125,600
|
6,508,214
|
|
Tosoh Corp.
|
102,400
|
1,463,940
|
|
Transfar Zhilian Co. Ltd.
|
273,200
|
389,777
|
|
Umicore SA
|
139,937
|
6,825,797
|
|
Yara International ASA
|
191,174
|
9,418,615
|
|
580,859,272
|
|||
Construction Materials - 0.1%
|
|||
CSR Ltd.
|
46,808
|
195,197
|
|
HeidelbergCement AG
|
257,500
|
17,131,851
|
|
Holcim Ltd.
|
6,258
|
302,999
|
|
James Hardie Industries PLC CDI
|
200,134
|
7,942,190
|
|
Taiheiyo Cement Corp.
|
19,700
|
380,239
|
|
25,952,476
|
|||
Containers & Packaging - 0.1%
|
|||
Amcor PLC unit
|
497,620
|
5,753,695
|
|
Fuji Seal International, Inc.
|
14,700
|
267,639
|
|
Sig Combibloc Group AG
|
151,093
|
3,989,428
|
|
Smurfit Kappa Group PLC
|
410,108
|
20,938,959
|
|
Toyo Seikan Group Holdings Ltd.
|
56,800
|
696,464
|
|
31,646,185
|
|||
Metals & Mining - 1.1%
|
|||
Agnico Eagle Mines Ltd. (Canada)
|
224,268
|
11,179,605
|
|
Anglo American PLC:
|
|||
ADR
|
15,297
|
282,842
|
|
(United Kingdom)
|
107,847
|
3,969,831
|
|
Antofagasta PLC
|
523,642
|
9,610,564
|
|
ArcelorMittal SA (Netherlands)
|
849,083
|
23,043,275
|
|
BHP Group Ltd.
|
319,265
|
8,943,820
|
|
BHP Group Ltd. sponsored ADR (c)
|
98,909
|
5,557,697
|
|
BHP Group PLC
|
763,666
|
20,867,983
|
|
BHP Group PLC ADR (c)
|
314,405
|
17,285,987
|
|
BlueScope Steel Ltd.
|
235,419
|
3,317,770
|
|
Eldorado Gold Corp. (b)
|
9,157
|
82,230
|
|
Ferrexpo PLC
|
109,178
|
419,051
|
|
Fortescue Metals Group Ltd.
|
218,355
|
2,622,174
|
|
Franco-Nevada Corp.
|
297,180
|
40,753,057
|
|
Glencore Xstrata PLC
|
4,659,442
|
22,122,081
|
|
Hitachi Metals Ltd. (b)
|
309,900
|
5,762,904
|
|
IGO Ltd.
|
2,098,033
|
15,763,443
|
|
JFE Holdings, Inc.
|
556,900
|
6,347,438
|
|
Maanshan Iron & Steel Co. Ltd. (A Shares)
|
1,526,800
|
866,042
|
|
Nippon Steel & Sumitomo Metal Corp.
|
194,200
|
2,863,225
|
|
Norsk Hydro ASA
|
327,809
|
2,122,920
|
|
Rio Tinto Ltd.
|
105,457
|
7,028,865
|
|
Rio Tinto PLC
|
136,644
|
8,376,843
|
|
Rio Tinto PLC sponsored ADR (c)
|
122,734
|
7,694,194
|
|
South32 Ltd.
|
3,093,663
|
7,784,771
|
|
Tokyo Steel Manufacturing Co. Ltd.
|
55,300
|
588,542
|
|
Uacj Corp. (b)
|
27,700
|
562,405
|
|
Vale SA
|
196,500
|
2,444,956
|
|
Vale SA sponsored ADR
|
18,677
|
231,034
|
|
Voestalpine AG
|
64,902
|
2,199,328
|
|
Wheaton Precious Metals Corp.
|
213,870
|
8,943,548
|
|
249,638,425
|
|||
Paper & Forest Products - 0.1%
|
|||
Stora Enso Oyj (R Shares)
|
543,753
|
9,234,637
|
|
Svenska Cellulosa AB SCA (B Shares)
|
147,832
|
2,417,817
|
|
11,652,454
|
|||
TOTAL MATERIALS
|
899,748,812
|
||
REAL ESTATE - 0.6%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.2%
|
|||
Big Yellow Group PLC
|
139,455
|
3,026,841
|
|
British Land Co. PLC
|
858,100
|
5,806,579
|
|
Great Portland Estates PLC
|
744,746
|
7,096,753
|
|
Scentre Group unit
|
2,722,001
|
5,995,769
|
|
Segro PLC
|
508,428
|
9,527,430
|
|
Warehouses de Pauw
|
91,390
|
4,245,316
|
|
35,698,688
|
|||
Real Estate Management & Development - 0.4%
|
|||
Airport City Ltd. (b)
|
7,864
|
164,493
|
|
Azrieli Group
|
8,370
|
764,518
|
|
CK Asset Holdings Ltd.
|
1,497,100
|
8,562,537
|
|
ESR Cayman Ltd. (a)(b)
|
2,278,600
|
7,538,841
|
|
Grand City Properties SA
|
483,193
|
11,452,974
|
|
Hang Lung Group Ltd.
|
205,000
|
453,745
|
|
Hongkong Land Holdings Ltd.
|
92,300
|
498,420
|
|
LEG Immobilien AG
|
192,553
|
26,969,233
|
|
Lendlease Group unit
|
910,900
|
6,934,898
|
|
Mitsui Fudosan Co. Ltd.
|
564,700
|
11,607,532
|
|
Mivne Real Estate KD Ltd.
|
78,573
|
315,843
|
|
Swire Pacific Ltd. (A Shares)
|
28,000
|
154,937
|
|
TAG Immobilien AG
|
342,989
|
9,530,104
|
|
Vonovia SE
|
231,141
|
12,844,713
|
|
Vonovia SE rights 12/7/21 (b)(c)
|
231,141
|
815,246
|
|
98,608,034
|
|||
TOTAL REAL ESTATE
|
134,306,722
|
||
UTILITIES - 0.9%
|
|||
Electric Utilities - 0.3%
|
|||
CLP Holdings Ltd.
|
734,000
|
7,190,904
|
|
Enel SpA
|
4,507,680
|
34,156,320
|
|
Iberdrola SA
|
1,189,921
|
13,353,346
|
|
Origin Energy Ltd.
|
424,659
|
1,453,047
|
|
ORSTED A/S (a)
|
92,454
|
11,910,266
|
|
68,063,883
|
|||
Gas Utilities - 0.1%
|
|||
APA Group unit
|
652,201
|
4,430,702
|
|
Beijing Enterprises Holdings Ltd.
|
833,500
|
2,816,456
|
|
China Resource Gas Group Ltd.
|
1,238,000
|
6,405,912
|
|
Osaka Gas Co. Ltd.
|
180,900
|
2,905,996
|
|
Tokyo Gas Co. Ltd.
|
293,600
|
5,022,836
|
|
21,581,902
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
EDP Renovaveis SA
|
194,318
|
4,984,906
|
|
Electric Power Development Co. Ltd.
|
271,400
|
3,469,483
|
|
eRex Co. Ltd.
|
8,100
|
183,304
|
|
8,637,693
|
|||
Multi-Utilities - 0.5%
|
|||
ACEA SpA
|
20,684
|
419,424
|
|
AGL Energy Ltd.
|
32,573
|
125,386
|
|
Centrica PLC (b)
|
1,064,550
|
917,154
|
|
E.ON AG
|
648,898
|
8,017,060
|
|
ENGIE
|
3,085,529
|
44,637,130
|
|
National Grid PLC
|
814,791
|
10,811,511
|
|
RWE AG
|
817,373
|
31,656,460
|
|
Veolia Environnement SA
|
790,476
|
25,459,999
|
|
122,044,124
|
|||
TOTAL UTILITIES
|
220,327,602
|
||
|
TOTAL COMMON STOCKS
(Cost $7,341,327,635)
|
10,436,726,549
|
||
Nonconvertible Preferred Stocks - 0.4%
|
|||
Shares
|
Value ($)
|
||
CONSUMER DISCRETIONARY - 0.2%
|
|||
Automobiles - 0.2%
|
|||
Bayerische Motoren Werke AG (BMW) (non-vtg.)
|
103,495
|
8,145,733
|
|
Hyundai Motor Co.
|
4,269
|
327,613
|
|
Porsche Automobil Holding SE (Germany)
|
32,576
|
2,732,980
|
|
Volkswagen AG
|
193,110
|
35,280,255
|
|
46,486,581
|
|||
CONSUMER STAPLES - 0.2%
|
|||
Beverages - 0.0%
|
|||
Ambev SA sponsored ADR
|
436,475
|
1,230,860
|
|
Household Products - 0.2%
|
|||
Henkel AG & Co. KGaA
|
432,103
|
34,156,346
|
|
TOTAL CONSUMER STAPLES
|
35,387,206
|
||
ENERGY - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Petroleo Brasileiro SA - Petrobras:
|
|||
(PN) (non-vtg.)
|
387,800
|
2,030,106
|
|
(PN) sponsored ADR (non-vtg.)
|
42,913
|
444,150
|
|
sponsored ADR
|
326,339
|
3,482,037
|
|
5,956,293
|
|||
FINANCIALS - 0.0%
|
|||
Insurance - 0.0%
|
|||
Samsung Fire & Marine Insurance Co. Ltd.
|
567
|
81,467
|
|
INFORMATION TECHNOLOGY - 0.0%
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Samsung Electronics Co. Ltd.
|
51,864
|
2,801,019
|
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
(Cost $90,596,596)
|
90,712,566
|
||
Equity Funds - 51.7%
|
|||
Shares
|
Value ($)
|
||
Diversified Emerging Markets Funds - 0.0%
|
|||
Matthews Pacific Tiger Fund Investor Class
|
19,976
|
661,400
|
|
Europe Stock Funds - 0.4%
|
|||
WisdomTree Europe Hedged Equity ETF (c)
|
1,131,853
|
86,507,525
|
|
Foreign Large Blend Funds - 9.4%
|
|||
Artisan International Value Fund Investor Class
|
23,398,436
|
932,895,659
|
|
Fidelity SAI International Index Fund (e)
|
44,452,558
|
617,446,025
|
|
Fidelity SAI International Low Volatility Index Fund (e)
|
15,289,643
|
174,760,616
|
|
Harbor International Fund Institutional Class
|
9,619
|
443,737
|
|
Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I
|
28,053,450
|
451,099,470
|
|
TOTAL FOREIGN LARGE BLEND FUNDS
|
2,176,645,507
|
||
Foreign Large Growth Funds - 20.7%
|
|||
American Funds EuroPacific Growth Fund Class F2
|
1,004,486
|
66,948,994
|
|
Fidelity Advisor International Discovery Fund Class Z (e)
|
21,838,420
|
1,251,778,227
|
|
Fidelity Diversified International Fund (e)
|
13,766,677
|
719,721,869
|
|
Fidelity Overseas Fund (e)
|
12,692,417
|
861,561,251
|
|
Fidelity SAI International Momentum Index Fund (e)
|
31,618,523
|
450,563,957
|
|
Fidelity SAI International Quality Index Fund (e)
|
206,696
|
2,926,809
|
|
Invesco Oppenheimer International Growth Fund Class R6
|
836,208
|
42,186,693
|
|
JOHCM International Select Fund Investor Shares
|
21,090,269
|
668,983,347
|
|
WCM Focused International Growth Fund Investor Class
|
27,076,379
|
748,932,650
|
|
TOTAL FOREIGN LARGE GROWTH FUNDS
|
4,813,603,797
|
||
Foreign Large Value Funds - 11.1%
|
|||
Fidelity SAI International Value Index Fund (e)
|
104,007,065
|
993,267,469
|
|
iShares MSCI EAFE Value ETF
|
2,278,820
|
111,502,663
|
|
Oakmark International Fund Investor Class
|
34,152,531
|
924,850,529
|
|
Pear Tree Polaris Foreign Value Fund Institutional Shares
|
24,069,472
|
550,468,828
|
|
TOTAL FOREIGN LARGE VALUE FUNDS
|
2,580,089,489
|
||
Foreign Small Mid Blend Funds - 1.5%
|
|||
Fidelity Advisor International Small Cap Fund Class Z (e)
|
2,135,861
|
71,594,068
|
|
Fidelity SAI International Small Cap Index Fund (e)
|
16,290,463
|
156,388,444
|
|
Victory Trivalent International Small-Cap Fund Class I
|
7,269,668
|
127,364,585
|
|
TOTAL FOREIGN SMALL MID BLEND FUNDS
|
355,347,097
|
||
Foreign Small Mid Growth Funds - 0.9%
|
|||
Fidelity Advisor International Small Cap Opportunities Fund - Class Z (e)
|
3,210,721
|
89,450,687
|
|
Oberweis International Opportunities Institutional Fund
|
1,770,695
|
30,385,129
|
|
T. Rowe Price International Discovery Fund
|
1,006,218
|
95,781,928
|
|
Wasatch International Growth Fund Investor Class
|
100
|
3,810
|
|
TOTAL FOREIGN SMALL MID GROWTH FUNDS
|
215,621,554
|
||
Foreign Small Mid Value Funds - 1.0%
|
|||
Brandes International Small Cap Equity Fund Class A
|
3,241,891
|
41,561,039
|
|
Oakmark International Small Cap Fund Investor Class
|
2,994,523
|
57,524,791
|
|
Segall Bryant & Hamill International Small Cap Fund Retail Class
|
2,977,005
|
34,265,330
|
|
Transamerica International Small Cap Value Fund Class I
|
5,682,172
|
86,994,059
|
|
TOTAL FOREIGN SMALL MID VALUE FUNDS
|
220,345,219
|
||
Sector Funds - 0.0%
|
|||
SPDR Dow Jones International Real Estate ETF
|
201,575
|
7,115,598
|
|
Other - 6.7%
|
|||
Fidelity Advisor Japan Fund Class Z (e)
|
3,489,055
|
72,188,546
|
|
Fidelity Japan Smaller Companies Fund (e)
|
6,966,190
|
119,748,809
|
|
Fidelity SAI Japan Stock Index Fund (e)
|
126,429,831
|
1,251,655,331
|
|
iShares MSCI Australia ETF (c)
|
4,610,307
|
112,768,109
|
|
Matthews Japan Fund Investor Class
|
198
|
4,906
|
|
TOTAL OTHER
|
1,556,365,701
|
||
|
TOTAL EQUITY FUNDS
(Cost $9,198,643,610)
|
12,012,302,887
|
||
U.S. Treasury Obligations - 0.2%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 0.03% to 0.05% 12/2/21 to 2/10/22 (g)
(Cost $52,177,676)
|
52,180,000
|
52,176,341
|
|
Money Market Funds - 3.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Securities Lending Cash Central Fund 0.07% (h)(i)
|
104,049,509
|
104,059,914
|
|
State Street Institutional U.S. Government Money Market Fund Premier Class 0.03% (j)
|
609,915,624
|
609,915,624
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $713,975,538)
|
713,975,538
|
||
|
TOTAL INVESTMENT IN SECURITIES - 100.3%
(Cost $17,396,721,055)
|
23,305,893,881
|
NET OTHER ASSETS (LIABILITIES) - (0.3)%
|
(77,516,969)
|
NET ASSETS - 100.0%
|
23,228,376,912
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME Nikkei 225 Index Contracts (United States)
|
1,086
|
Dec 2021
|
150,275,250
|
(4,239,809)
|
(4,239,809)
|
ICE E-mini MSCI EAFE Index Contracts (United States)
|
2,722
|
Dec 2021
|
304,251,550
|
(5,135,088)
|
(5,135,088)
|
TOTAL FUTURES CONTRACTS
|
(9,374,897)
|
||||
The notional amount of futures purchased as a percentage of Net Assets is 1.9%
|
|||||
ETF
|
-
|
EXCHANGE-TRADED FUND
|
(a)
|
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 $239,238,663 or 1.0% of net assets.
|
(b)
|
Non-income producing
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(e)
|
Affiliated Fund
|
(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 $25,441,965.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
(j)
|
The rate quoted is the annualized seven-day yield of the fund at period end.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
%ownership,
end
of period
|
Fidelity Securities Lending Cash Central Fund 0.07%
|
288,584,994
|
3,159,280,472
|
3,343,805,552
|
1,399,387
|
-
|
-
|
104,059,914
|
0.3%
|
Total
|
288,584,994
|
3,159,280,472
|
3,343,805,552
|
1,399,387
|
-
|
-
|
104,059,914
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Fidelity Advisor International Discovery Fund Class Z
|
-
|
-
|
-
|
-
|
-
|
630,470,055
|
1,251,778,227
|
Fidelity Advisor International Small Cap Fund Class Z
|
-
|
8,890,000
|
-
|
-
|
-
|
11,943,408
|
71,594,068
|
Fidelity Advisor International Small Cap Opportunities Fund Class Z
|
-
|
-
|
-
|
-
|
-
|
28,302,479
|
89,450,687
|
Fidelity Advisor Japan Fund Class I
|
69,518,224
|
-
|
-
|
-
|
-
|
(34,281,402)
|
-
|
Fidelity Advisor Japan Fund Class Z
|
-
|
20,929
|
-
|
20,929
|
-
|
36,930,795
|
72,188,546
|
Fidelity Diversified International Fund
|
631,176,275
|
61,999,999
|
38,000,000
|
-
|
16,688,668
|
47,856,927
|
719,721,869
|
Fidelity International Discovery Fund
|
1,206,053,461
|
-
|
28,000,001
|
-
|
11,674,040
|
(568,419,328)
|
-
|
Fidelity International Small Cap Fund
|
55,266,613
|
5,630,394
|
-
|
-
|
-
|
(10,136,347)
|
-
|
Fidelity International Small Cap Opportunities Fund
|
76,339,729
|
-
|
-
|
-
|
-
|
(15,191,521)
|
-
|
Fidelity Japan Smaller Companies Fund
|
119,888,133
|
-
|
-
|
-
|
-
|
(139,324)
|
119,748,809
|
Fidelity Overseas Fund
|
580,010,044
|
202,000,000
|
10,000,000
|
-
|
2,524,348
|
87,026,859
|
861,561,251
|
Fidelity SAI International Index Fund
|
-
|
639,000,000
|
-
|
-
|
-
|
(21,553,975)
|
617,446,025
|
Fidelity SAI International Low Volatility Index Fund
|
147,984,370
|
168,000,001
|
140,000,000
|
-
|
3,755,982
|
(4,979,737)
|
174,760,616
|
Fidelity SAI International Momentum Index Fund
|
24,583,116
|
453,000,000
|
20,000,000
|
-
|
4,318,725
|
(11,337,884)
|
450,563,957
|
Fidelity SAI International Quality Index Fund
|
17,608,498
|
-
|
15,000,000
|
-
|
3,082,408
|
(2,764,097)
|
2,926,809
|
Fidelity SAI International Small Cap Index Fund
|
-
|
165,857,984
|
-
|
-
|
-
|
(9,469,540)
|
156,388,444
|
Fidelity SAI International Value Index Fund
|
-
|
1,026,000,000
|
-
|
-
|
-
|
(32,732,531)
|
993,267,469
|
Fidelity SAI Japan Stock Index Fund
|
-
|
1,293,369,252
|
-
|
-
|
-
|
(41,713,921)
|
1,251,655,331
|
2,928,428,463
|
4,023,768,559
|
251,000,001
|
20,929
|
42,044,171
|
89,810,916
|
6,833,052,108
|