|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.5% OF NET ASSETS
|
||
|
|
||
|
Australia 13.2%
|
||
|
Ampol Ltd.
|
236,290
|
5,362,885
|
|
Aurizon Holdings Ltd.
|
1,824,881
|
4,271,255
|
|
BHP Group Ltd.
|
1,024,851
|
31,462,119
|
|
Harvey Norman Holdings Ltd.
|
634,506
|
1,653,387
|
|
Rio Tinto Ltd.
|
354,448
|
29,386,492
|
|
Wesfarmers Ltd.
|
880,324
|
30,737,578
|
|
|
|
102,873,716
|
|
|
||
|
Belgium 0.1%
|
||
|
Proximus SADP
|
122,973
|
1,181,553
|
|
|
||
|
Canada 9.4%
|
||
|
Bank of Nova Scotia
|
383,555
|
17,171,360
|
|
BCE, Inc.
|
260,661
|
10,271,872
|
|
Great-West Lifeco, Inc.
|
86,044
|
2,752,316
|
|
Quebecor, Inc., Class B
|
132,134
|
2,934,362
|
|
Sun Life Financial, Inc.
|
187,731
|
9,487,280
|
|
Toronto-Dominion Bank
|
503,827
|
30,745,765
|
|
|
|
73,362,955
|
|
|
||
|
China 4.0%
|
||
|
Anhui Conch Cement Co. Ltd., H Shares
|
1,139,764
|
2,667,617
|
|
China Construction Bank Corp., H Shares
|
31,494,033
|
18,226,320
|
|
China Life Insurance Co. Ltd., H Shares
|
2,388,493
|
3,235,504
|
|
China Shenhua Energy Co. Ltd., H Shares
|
464,917
|
1,520,893
|
|
People's Insurance Co. Group of China Ltd.,
H Shares
|
2,606,696
|
844,390
|
|
PICC Property & Casualty Co. Ltd., H Shares
|
2,186,878
|
2,539,593
|
|
Tingyi Cayman Islands Holding Corp.
|
773,271
|
973,235
|
|
Want Want China Holdings Ltd.
|
2,088,545
|
1,222,059
|
|
|
|
31,229,611
|
|
|
||
|
Finland 3.3%
|
||
|
Elisa OYJ
|
130,320
|
5,841,255
|
|
Kesko OYJ, B Shares
|
115,464
|
2,211,628
|
|
Kone OYJ, B Shares
|
401,537
|
17,870,799
|
|
|
|
25,923,682
|
|
|
||
|
Germany 7.9%
|
||
|
Deutsche Post AG
|
682,103
|
32,032,211
|
|
E.ON SE
|
2,236,569
|
29,125,233
|
|
|
|
61,157,444
|
|
|
||
|
India 1.7%
|
||
|
Colgate-Palmolive India Ltd.
|
54,443
|
1,433,773
|
|
HCL Technologies Ltd.
|
145,388
|
2,337,715
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Indian Oil Corp. Ltd.
|
520,850
|
697,954
|
|
ITC Ltd.
|
1,252,423
|
6,544,926
|
|
Petronet LNG Ltd.
|
107,883
|
262,354
|
|
Power Grid Corp. of India Ltd.
|
638,985
|
1,601,030
|
|
|
|
12,877,752
|
|
|
||
|
Israel 0.1%
|
||
|
First International Bank Of Israel Ltd.
|
16,040
|
643,047
|
|
|
||
|
Italy 5.1%
|
||
|
Assicurazioni Generali SpA
|
353,966
|
7,339,967
|
|
Enel SpA
|
4,604,283
|
32,583,943
|
|
|
|
39,923,910
|
|
|
||
|
Japan 12.6%
|
||
|
Daito Trust Construction Co. Ltd.
|
65,217
|
7,190,700
|
|
Japan Tobacco, Inc.
|
460,039
|
11,828,107
|
|
KDDI Corp.
|
1,011,869
|
31,656,199
|
|
K's Holdings Corp.
|
156,936
|
1,337,037
|
|
Nintendo Co. Ltd.
|
702,408
|
32,840,965
|
|
Niterra Co. Ltd.
|
171,939
|
3,992,739
|
|
Sompo Holdings, Inc.
|
112,127
|
5,124,917
|
|
Tosoh Corp.
|
315,115
|
4,192,723
|
|
|
|
98,163,387
|
|
|
||
|
Malaysia 0.7%
|
||
|
Kuala Lumpur Kepong Bhd.
|
238,094
|
1,118,038
|
|
Petronas Chemicals Group Bhd.
|
2,732,027
|
4,233,337
|
|
|
|
5,351,375
|
|
|
||
|
Mexico 0.7%
|
||
|
Arca Continental SAB de CV
|
195,725
|
1,998,206
|
|
Coca-Cola Femsa SAB de CV
|
221,261
|
1,859,349
|
|
Kimberly-Clark de Mexico SAB de CV,
A Shares
|
598,967
|
1,211,622
|
|
|
|
5,069,177
|
|
|
||
|
Netherlands 1.5%
|
||
|
Koninklijke Ahold Delhaize NV
|
409,422
|
11,864,896
|
|
|
||
|
New Zealand 0.7%
|
||
|
Spark New Zealand Ltd.
|
1,587,539
|
5,084,117
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Norway 1.6%
|
||
|
Gjensidige Forsikring ASA
|
61,427
|
1,037,765
|
|
Telenor ASA
|
544,071
|
5,870,362
|
|
Yara International ASA
|
156,264
|
5,310,378
|
|
|
|
12,218,505
|
|
|
||
|
Qatar 0.1%
|
||
|
Industries Qatar QSC
|
264,920
|
909,503
|
|
|
||
|
Republic of Korea 0.6%
|
||
|
GS Holdings Corp.
|
50,488
|
1,616,211
|
|
KT&G Corp.
|
42,903
|
2,933,027
|
|
|
|
4,549,238
|
|
|
||
|
Russia 0.0%
|
||
|
Severstal PAO *(a)(b)
|
708
|
0
|
|
|
||
|
Saudi Arabia 1.4%
|
||
|
Jarir Marketing Co.
|
84,065
|
326,714
|
|
SABIC Agri-Nutrients Co.
|
221,229
|
8,114,384
|
|
Saudi Telecom Co.
|
240,704
|
2,467,031
|
|
|
|
10,908,129
|
|
|
||
|
Singapore 0.8%
|
||
|
Singapore Exchange Ltd.
|
266,808
|
1,885,208
|
|
Singapore Technologies Engineering Ltd.
|
1,520,310
|
4,226,248
|
|
|
|
6,111,456
|
|
|
||
|
South Africa 0.1%
|
||
|
Vodacom Group Ltd.
|
96,005
|
491,424
|
|
|
||
|
Spain 0.9%
|
||
|
Redeia Corp. SA
|
402,364
|
6,752,120
|
|
|
||
|
Sweden 0.5%
|
||
|
Tele2 AB, B Shares
|
481,942
|
3,783,292
|
|
|
||
|
Switzerland 9.7%
|
||
|
EMS-Chemie Holding AG
|
6,518
|
4,651,163
|
|
Kuehne & Nagel International AG
|
55,346
|
16,115,930
|
|
Roche Holding AG
|
106,543
|
28,922,403
|
|
SGS SA
|
151,141
|
12,914,469
|
|
Swisscom AG
|
21,996
|
12,910,998
|
|
|
|
75,514,963
|
|
|
||
|
Taiwan 5.6%
|
||
|
Advantech Co. Ltd.
|
68,301
|
772,868
|
|
Asia Cement Corp.
|
2,408,740
|
3,215,252
|
|
Asustek Computer, Inc.
|
97,053
|
1,222,483
|
|
Chicony Electronics Co. Ltd.
|
95,752
|
488,875
|
|
Chunghwa Telecom Co. Ltd.
|
514,407
|
1,967,722
|
|
CTCI Corp.
|
95,823
|
134,502
|
|
Formosa Plastics Corp.
|
4,574,116
|
11,830,620
|
|
Fubon Financial Holding Co. Ltd.
|
2,707,172
|
5,580,726
|
|
King Slide Works Co. Ltd.
|
8,285
|
231,524
|
|
King Yuan Electronics Co. Ltd.
|
150,248
|
398,224
|
|
Lite-On Technology Corp., ADR
|
299,668
|
1,055,169
|
|
Nan Ya Plastics Corp.
|
5,359,161
|
11,682,422
|
|
Quanta Computer, Inc.
|
381,196
|
2,477,042
|
|
Radiant Opto-Electronics Corp.
|
70,405
|
297,486
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Simplo Technology Co. Ltd.
|
24,436
|
297,628
|
|
Synnex Technology International Corp.
|
167,859
|
370,214
|
|
Tripod Technology Corp.
|
59,964
|
370,456
|
|
Wistron Corp.
|
392,816
|
1,150,533
|
|
|
|
43,543,746
|
|
|
||
|
Thailand 0.2%
|
||
|
Bangkok Chain Hospital PCL, NVDR
|
1,370,045
|
833,458
|
|
Intouch Holdings PCL NVDR
|
135,439
|
268,548
|
|
Supalai PCL NVDR
|
156,192
|
78,146
|
|
Tisco Financial Group PCL NVDR
|
120,796
|
333,947
|
|
|
|
1,514,099
|
|
|
||
|
United Arab Emirates 0.2%
|
||
|
Abu Dhabi Islamic Bank PJSC
|
457,324
|
1,270,258
|
|
|
||
|
United Kingdom 16.8%
|
||
|
Admiral Group PLC
|
83,630
|
2,859,585
|
|
British American Tobacco PLC
|
933,874
|
29,697,799
|
|
GSK PLC
|
1,751,846
|
31,478,720
|
|
Imperial Brands PLC
|
384,571
|
8,989,638
|
|
Schroders PLC
|
295,332
|
1,501,483
|
|
SSE PLC
|
1,088,826
|
25,259,154
|
|
St. James's Place PLC
|
174,489
|
1,432,720
|
|
Unilever PLC
|
605,793
|
28,908,419
|
|
|
|
130,127,518
|
|
Total Common Stocks
(Cost $759,870,322)
|
772,400,873
|
|
|
|
||
|
PREFERRED STOCKS 0.0% OF NET ASSETS
|
||
|
|
||
|
Russia 0.0%
|
||
|
Sberbank of Russia PJSC *(a)(b)
|
69,290
|
0
|
|
Total Preferred Stocks
(Cost $260,896)
|
0
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.1%
|
||
|
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.31% (c)
|
852,571
|
852,571
|
|
Total Short-Term Investments
(Cost $852,571)
|
852,571
|
|
|
Total Investments in Securities
(Cost $760,983,789)
|
773,253,444
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
12/15/23
|
33
|
3,508,890
|
124,577
|
|
MSCI Emerging Markets Index,
expires 12/15/23
|
16
|
789,680
|
22,878
|
|
|
|
|
147,455
|
|
*
|
Non-income producing security.
|
|
(a)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
|
(b)
|
Trading in Russian securities listed on the Moscow Exchange, Russian ADRs,
and Russian GDRs are subject to trade restrictions; and therefore, the ability of
the fund to buy these securities is currently not permitted, and the ability of the
fund to sell these securities is uncertain.
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
ADR —
|
American Depositary Receipt
|
|
GDR —
|
Global Depositary Receipt
|
|
NVDR —
|
Non-Voting Depositary Receipt
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$772,400,873
|
$—
|
$—
|
$772,400,873
|
|
Russia
|
—
|
—
|
0
*
|
0
|
|
Preferred Stocks1
|
|
|
|
|
|
Russia
|
—
|
—
|
0
*
|
0
|
|
Short-Term Investments1
|
852,571
|
—
|
—
|
852,571
|
|
Futures Contracts2
|
147,455
|
—
|
—
|
147,455
|
|
Total
|
$773,400,899
|
$—
|
$0
|
$773,400,899
|
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 98.9% OF NET ASSETS
|
||
|
|
||
|
Australia 6.6%
|
||
|
Adbri Ltd. *
|
790,717
|
1,069,541
|
|
AGL Energy Ltd.
|
1,027,509
|
6,424,563
|
|
Allkem Ltd. *
|
1,002,440
|
5,716,143
|
|
ALS Ltd.
|
828,188
|
6,721,351
|
|
Altium Ltd.
|
202,725
|
6,046,068
|
|
Alumina Ltd. *
|
4,343,915
|
2,102,570
|
|
Amcor PLC
|
2,492,086
|
23,612,474
|
|
AMP Ltd.
|
4,858,408
|
3,011,978
|
|
Ampol Ltd.
|
408,010
|
9,260,276
|
|
Ansell Ltd.
|
258,895
|
4,071,783
|
|
ANZ Group Holdings Ltd.
|
5,199,492
|
84,016,133
|
|
APA Group
|
2,144,018
|
12,126,171
|
|
Aristocrat Leisure Ltd.
|
1,124,337
|
30,259,504
|
|
ASX Ltd.
|
332,483
|
12,803,901
|
|
Atlas Arteria Ltd.
|
2,480,974
|
9,541,056
|
|
Aurizon Holdings Ltd.
|
3,026,738
|
7,084,281
|
|
Bank of Queensland Ltd. (a)
|
1,121,418
|
4,089,559
|
|
Beach Energy Ltd.
|
3,044,868
|
2,998,066
|
|
Bendigo & Adelaide Bank Ltd.
|
962,000
|
5,689,658
|
|
BHP Group Ltd.
|
8,689,136
|
266,749,634
|
|
BlueScope Steel Ltd.
|
783,658
|
10,797,379
|
|
Boral Ltd. *
|
564,566
|
1,856,704
|
|
Brambles Ltd.
|
2,391,242
|
21,150,742
|
|
CAR Group Ltd.
|
617,528
|
11,374,574
|
|
Challenger Ltd.
|
806,470
|
3,176,296
|
|
Charter Hall Group
|
808,357
|
5,574,203
|
|
Cleanaway Waste Management Ltd.
|
3,839,930
|
6,263,321
|
|
Cochlear Ltd.
|
110,239
|
19,957,576
|
|
Coles Group Ltd.
|
2,293,935
|
23,316,830
|
|
Commonwealth Bank of Australia
|
2,916,965
|
202,422,226
|
|
Computershare Ltd.
|
1,022,215
|
16,002,376
|
|
CSL Ltd.
|
830,897
|
144,469,381
|
|
CSR Ltd.
|
812,159
|
3,161,007
|
|
Deterra Royalties Ltd.
|
731,767
|
2,406,582
|
|
Dexus
|
1,869,873
|
8,728,327
|
|
Domain Holdings Australia Ltd.
|
443,742
|
1,006,243
|
|
Domino's Pizza Enterprises Ltd.
|
108,601
|
3,874,024
|
|
Downer EDI Ltd.
|
1,145,802
|
3,221,230
|
|
Endeavour Group Ltd.
|
2,367,179
|
7,737,921
|
|
Evolution Mining Ltd.
|
2,962,079
|
8,032,786
|
|
Flight Centre Travel Group Ltd.
|
267,814
|
3,254,933
|
|
Fortescue Ltd.
|
2,771,572
|
45,923,890
|
|
Goodman Group
|
3,215,501
|
48,503,859
|
|
GPT Group
|
3,265,297
|
8,920,027
|
|
Harvey Norman Holdings Ltd.
|
1,010,920
|
2,634,242
|
|
IDP Education Ltd.
|
478,336
|
7,186,861
|
|
IGO Ltd.
|
1,066,381
|
6,066,608
|
|
Iluka Resources Ltd.
|
723,308
|
3,313,962
|
|
Incitec Pivot Ltd.
|
3,317,647
|
6,423,316
|
|
Insignia Financial Ltd.
|
1,091,420
|
1,526,935
|
|
Insurance Australia Group Ltd.
|
4,212,355
|
16,590,431
|
|
James Hardie Industries PLC *
|
755,980
|
24,421,022
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
JB Hi-Fi Ltd.
|
185,261
|
5,876,536
|
|
Lendlease Corp. Ltd.
|
1,183,347
|
5,202,018
|
|
Liontown Resources Ltd. *
|
2,924,188
|
2,665,964
|
|
Lottery Corp. Ltd.
|
3,813,430
|
11,631,075
|
|
Lynas Rare Earths Ltd. *
|
1,598,832
|
7,017,898
|
|
Macquarie Group Ltd.
|
623,631
|
69,901,922
|
|
Magellan Financial Group Ltd.
|
231,816
|
1,143,570
|
|
Medibank Pvt Ltd.
|
4,725,884
|
10,841,900
|
|
Metcash Ltd.
|
1,648,458
|
3,956,696
|
|
Mineral Resources Ltd.
|
293,019
|
11,884,489
|
|
Mirvac Group
|
6,845,468
|
9,350,108
|
|
National Australia Bank Ltd.
|
5,427,675
|
102,206,478
|
|
New Hope Corp. Ltd.
|
913,330
|
3,149,034
|
|
NEXTDC Ltd. *
|
883,347
|
7,631,713
|
|
Northern Star Resources Ltd.
|
1,931,533
|
16,303,347
|
|
Nufarm Ltd.
|
656,884
|
2,064,492
|
|
Orica Ltd.
|
781,196
|
8,090,722
|
|
Origin Energy Ltd.
|
2,951,507
|
16,125,652
|
|
Orora Ltd.
|
2,611,964
|
4,398,931
|
|
Perpetual Ltd.
|
193,598
|
2,892,067
|
|
Pilbara Minerals Ltd.
|
4,939,396
|
11,921,241
|
|
Platinum Asset Management Ltd.
|
928,860
|
757,533
|
|
Pro Medicus Ltd.
|
71,411
|
4,186,130
|
|
Qantas Airways Ltd. *
|
1,457,488
|
5,121,853
|
|
QBE Insurance Group Ltd.
|
2,562,245
|
26,112,038
|
|
Qube Holdings Ltd.
|
2,870,261
|
5,557,129
|
|
Ramsay Health Care Ltd.
|
301,426
|
9,825,142
|
|
REA Group Ltd.
|
86,020
|
8,854,770
|
|
Reece Ltd.
|
370,471
|
4,750,693
|
|
Region RE Ltd.
|
2,068,690
|
2,839,305
|
|
Rio Tinto Ltd.
|
645,389
|
53,507,760
|
|
Santos Ltd.
|
5,061,057
|
23,188,119
|
|
Scentre Group
|
8,942,728
|
15,713,110
|
|
SEEK Ltd.
|
599,695
|
9,495,350
|
|
Seven Group Holdings Ltd.
|
239,786
|
5,109,942
|
|
Sims Ltd.
|
273,822
|
2,429,242
|
|
Sonic Healthcare Ltd.
|
766,773
|
14,830,285
|
|
South32 Ltd.
|
7,829,782
|
15,989,933
|
|
Star Entertainment Group Ltd. *
|
3,967,759
|
1,381,182
|
|
Steadfast Group Ltd.
|
1,756,167
|
6,567,365
|
|
Stockland
|
4,116,030
|
11,271,321
|
|
Suncorp Group Ltd.
|
2,173,379
|
20,131,592
|
|
Tabcorp Holdings Ltd.
|
3,878,324
|
1,851,496
|
|
Telstra Group Ltd.
|
6,936,829
|
17,569,953
|
|
TPG Telecom Ltd.
|
626,454
|
1,960,548
|
|
Transurban Group
|
5,281,640
|
45,385,805
|
|
Treasury Wine Estates Ltd.
|
1,373,034
|
9,741,174
|
|
Vicinity Ltd.
|
6,489,959
|
8,154,501
|
|
Washington H Soul Pattinson & Co.
Ltd.
|
458,292
|
10,179,661
|
|
Wesfarmers Ltd.
|
1,964,332
|
68,587,029
|
|
Westpac Banking Corp.
|
6,040,596
|
85,591,485
|
|
Whitehaven Coal Ltd.
|
1,204,919
|
5,704,299
|
|
WiseTech Global Ltd.
|
276,638
|
12,252,777
|
|
Woodside Energy Group Ltd.
|
3,275,550
|
67,327,451
|
|
Woolworths Group Ltd.
|
2,118,092
|
49,013,588
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Worley Ltd.
|
644,782
|
7,250,785
|
|
Xero Ltd. *
|
218,695
|
14,942,838
|
|
Yancoal Australia Ltd. (a)
|
284,203
|
919,591
|
|
|
|
2,150,999,152
|
|
|
||
|
Austria 0.2%
|
||
|
ANDRITZ AG
|
118,833
|
6,451,818
|
|
Erste Group Bank AG
|
529,373
|
21,434,701
|
|
Eurotelesites AG *
|
64,585
|
235,013
|
|
OMV AG
|
243,787
|
10,413,747
|
|
Raiffeisen Bank International AG
|
224,880
|
3,754,110
|
|
Telekom Austria AG *
|
258,341
|
2,049,238
|
|
Verbund AG
|
112,991
|
10,787,395
|
|
voestalpine AG
|
192,107
|
5,412,079
|
|
|
|
60,538,101
|
|
|
||
|
Belgium 0.8%
|
||
|
Ackermans & van Haaren NV
|
38,163
|
6,316,737
|
|
Ageas SA
|
282,601
|
12,173,502
|
|
Anheuser-Busch InBev SA
|
1,497,539
|
94,132,741
|
|
Argenx SE *
|
100,614
|
44,724,359
|
|
D'ieteren Group
|
38,387
|
6,559,045
|
|
Elia Group SA
|
64,856
|
7,037,520
|
|
Groupe Bruxelles Lambert NV
|
168,654
|
13,378,140
|
|
KBC Group NV
|
421,720
|
24,203,302
|
|
Lotus Bakeries NV
|
673
|
5,859,798
|
|
Sofina SA
|
29,126
|
6,489,351
|
|
Solvay SA
|
119,730
|
13,867,165
|
|
UCB SA
|
207,759
|
15,378,372
|
|
Umicore SA
|
351,326
|
9,403,132
|
|
Warehouses De Pauw CVA
|
273,491
|
7,692,910
|
|
|
|
267,216,074
|
|
|
||
|
Canada 8.3%
|
||
|
Agnico Eagle Mines Ltd.
|
786,877
|
42,279,005
|
|
Alimentation Couche-Tard, Inc.
|
1,299,069
|
74,158,602
|
|
Bank of Montreal
|
1,243,091
|
102,117,104
|
|
Bank of Nova Scotia
|
2,061,471
|
92,289,921
|
|
Barrick Gold Corp.
|
3,011,683
|
52,954,621
|
|
BCE, Inc.
|
518,904
|
20,448,457
|
|
Brookfield Asset Management Ltd.,
Class A
|
465,708
|
16,318,757
|
|
Brookfield Corp.
|
2,598,077
|
91,709,234
|
|
Canadian Imperial Bank of
Commerce
|
1,517,089
|
62,771,467
|
|
Canadian National Railway Co.
|
1,007,047
|
116,952,185
|
|
Canadian Natural Resources Ltd.
|
1,847,026
|
123,434,765
|
|
Canadian Pacific Kansas City Ltd.
|
1,604,211
|
115,584,595
|
|
Canadian Tire Corp. Ltd., Class A
|
90,046
|
9,374,188
|
|
Cenovus Energy, Inc.
|
2,415,897
|
42,888,698
|
|
CGI, Inc. *
|
362,143
|
36,851,326
|
|
Constellation Software, Inc.
|
32,929
|
77,408,712
|
|
Dollarama, Inc.
|
475,348
|
34,550,684
|
|
Enbridge, Inc.
|
3,649,575
|
127,533,919
|
|
Fairfax Financial Holdings Ltd.
|
37,102
|
34,130,775
|
|
Fortis, Inc.
|
836,512
|
33,538,218
|
|
Franco-Nevada Corp.
|
332,064
|
37,221,733
|
|
George Weston Ltd.
|
115,861
|
13,599,792
|
|
Great-West Lifeco, Inc.
|
464,906
|
14,871,094
|
|
Hydro One Ltd.
|
539,111
|
14,998,169
|
|
IGM Financial, Inc.
|
139,827
|
3,474,405
|
|
Imperial Oil Ltd.
|
304,864
|
17,189,846
|
|
Intact Financial Corp.
|
303,012
|
46,998,874
|
|
Loblaw Cos. Ltd.
|
263,500
|
22,738,135
|
|
Magna International, Inc.
|
456,603
|
24,637,737
|
|
Manulife Financial Corp.
|
3,236,254
|
63,443,324
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Metro, Inc.
|
401,130
|
20,120,848
|
|
National Bank of Canada
|
576,273
|
38,218,437
|
|
Nutrien Ltd.
|
858,556
|
45,959,357
|
|
Pembina Pipeline Corp.
|
962,216
|
32,212,254
|
|
Power Corp. of Canada
|
924,162
|
25,594,485
|
|
Restaurant Brands International, Inc.
|
528,340
|
37,607,474
|
|
Royal Bank of Canada
|
2,396,046
|
216,692,968
|
|
Saputo, Inc.
|
418,284
|
8,138,313
|
|
Shopify, Inc., Class A *
|
1,969,972
|
143,623,360
|
|
Sun Life Financial, Inc.
|
1,006,784
|
50,879,404
|
|
Suncor Energy, Inc.
|
2,289,768
|
75,557,193
|
|
TC Energy Corp.
|
1,785,059
|
66,999,781
|
|
Teck Resources Ltd., Class B
|
768,396
|
28,971,054
|
|
TELUS Corp.
|
828,741
|
14,840,750
|
|
Thomson Reuters Corp.
|
269,185
|
37,638,450
|
|
Toronto-Dominion Bank
|
3,144,854
|
191,912,984
|
|
Tourmaline Oil Corp.
|
491,425
|
23,805,579
|
|
Waste Connections, Inc.
|
445,392
|
60,374,374
|
|
Wheaton Precious Metals Corp.
|
789,770
|
38,648,257
|
|
|
|
2,724,263,664
|
|
|
||
|
Denmark 2.7%
|
||
|
AP Moller - Maersk AS, Class A
|
4,842
|
7,518,292
|
|
AP Moller - Maersk AS, Class B
|
8,536
|
13,491,406
|
|
Carlsberg AS, Class B
|
163,227
|
20,256,616
|
|
Chr Hansen Holding AS
|
176,209
|
14,121,166
|
|
Coloplast AS, Class B
|
213,144
|
25,203,655
|
|
Danske Bank AS
|
1,166,161
|
30,241,357
|
|
Demant AS *
|
168,507
|
7,161,329
|
|
DSV AS
|
308,604
|
46,540,237
|
|
Genmab AS *
|
112,138
|
35,463,910
|
|
H Lundbeck AS
|
645,915
|
3,091,023
|
|
H Lundbeck AS, Class A
|
12,587
|
54,451
|
|
Novo Nordisk AS, Class B
|
5,393,575
|
548,975,423
|
|
Novozymes AS, Class B
|
354,378
|
18,416,049
|
|
Orsted AS
|
323,417
|
15,259,381
|
|
Pandora AS
|
140,529
|
19,006,886
|
|
ROCKWOOL AS, Class B
|
14,882
|
4,026,959
|
|
Royal Unibrew AS
|
84,961
|
5,499,404
|
|
Tryg AS
|
589,716
|
12,746,838
|
|
Vestas Wind Systems AS *
|
1,753,057
|
48,631,961
|
|
|
|
875,706,343
|
|
|
||
|
Finland 0.9%
|
||
|
Elisa OYJ
|
244,499
|
10,959,032
|
|
Fortum OYJ
|
748,283
|
10,519,982
|
|
Kesko OYJ, B Shares
|
462,807
|
8,864,729
|
|
Kone OYJ, B Shares
|
559,678
|
24,909,019
|
|
Mandatum OYJ *
|
804,891
|
3,452,270
|
|
Metso OYJ
|
1,097,963
|
10,817,830
|
|
Neste OYJ
|
715,043
|
27,212,806
|
|
Nokia OYJ
|
9,193,540
|
32,279,998
|
|
Nordea Bank Abp
|
5,933,762
|
66,737,390
|
|
Orion OYJ, B Shares
|
179,159
|
7,123,308
|
|
Sampo OYJ, A Shares
|
816,381
|
35,763,756
|
|
Stora Enso OYJ, R Shares
|
989,370
|
12,856,868
|
|
UPM-Kymmene OYJ
|
933,528
|
32,675,813
|
|
Valmet OYJ
|
282,104
|
7,531,958
|
|
Wartsila OYJ Abp
|
832,249
|
11,496,130
|
|
|
|
303,200,889
|
|
|
||
|
France 9.7%
|
||
|
Accor SA
|
316,035
|
10,968,912
|
|
Aeroports de Paris SA
|
55,215
|
6,813,721
|
|
Air Liquide SA
|
885,884
|
167,993,051
|
|
Airbus SE
|
1,010,222
|
150,126,935
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
ALD SA
|
325,006
|
2,239,388
|
|
Alstom SA
|
491,348
|
6,095,570
|
|
Amundi SA
|
97,211
|
5,992,783
|
|
Arkema SA
|
98,164
|
9,988,778
|
|
AXA SA
|
3,072,094
|
95,849,376
|
|
BioMerieux
|
73,839
|
7,956,674
|
|
BNP Paribas SA
|
1,847,968
|
116,482,720
|
|
Bollore SE
|
1,508,739
|
8,634,244
|
|
Bouygues SA
|
361,207
|
13,758,488
|
|
Bureau Veritas SA
|
488,269
|
11,832,388
|
|
Capgemini SE
|
276,760
|
56,770,910
|
|
Carrefour SA
|
998,861
|
18,958,072
|
|
Cie de L'Odet SE
|
610
|
913,164
|
|
Cie de Saint-Gobain SA
|
801,192
|
52,284,757
|
|
Cie Generale des Etablissements
Michelin SCA
|
1,201,674
|
40,396,436
|
|
Covivio SA
|
89,081
|
4,356,339
|
|
Credit Agricole SA
|
1,886,092
|
24,740,261
|
|
Danone SA
|
1,082,584
|
69,655,822
|
|
Dassault Aviation SA
|
38,931
|
7,747,919
|
|
Dassault Systemes SE
|
1,167,003
|
54,708,080
|
|
Edenred SE
|
428,724
|
23,389,045
|
|
Eiffage SA
|
125,364
|
12,720,977
|
|
Engie SA
|
2,891,723
|
50,223,836
|
|
EssilorLuxottica SA
|
526,007
|
100,505,993
|
|
Eurazeo SE
|
82,039
|
6,162,955
|
|
Eurofins Scientific SE
|
209,750
|
12,211,879
|
|
Euronext NV
|
139,374
|
11,587,812
|
|
Gecina SA
|
94,054
|
10,426,431
|
|
Getlink SE
|
605,604
|
11,081,192
|
|
Hermes International SCA
|
58,961
|
122,501,692
|
|
Ipsen SA
|
58,648
|
6,623,053
|
|
JCDecaux SE *
|
125,741
|
2,399,559
|
|
Kering SA
|
124,403
|
53,439,324
|
|
Klepierre SA
|
354,807
|
8,942,704
|
|
La Francaise des Jeux SAEM
|
172,133
|
6,235,437
|
|
Legrand SA
|
442,445
|
42,684,922
|
|
L'Oreal SA
|
398,653
|
187,494,000
|
|
LVMH Moet Hennessy Louis Vuitton
SE
|
426,396
|
326,924,722
|
|
Neoen SA
|
116,473
|
3,560,886
|
|
Orange SA
|
3,341,989
|
41,219,418
|
|
Pernod Ricard SA
|
355,435
|
61,488,107
|
|
Publicis Groupe SA
|
392,897
|
33,257,774
|
|
Remy Cointreau SA
|
38,219
|
4,555,808
|
|
Renault SA
|
328,770
|
12,910,371
|
|
Rexel SA
|
408,034
|
9,852,409
|
|
Safran SA
|
589,329
|
103,538,608
|
|
Sanofi SA
|
1,880,755
|
175,371,817
|
|
Sartorius Stedim Biotech
|
41,127
|
9,261,928
|
|
Schneider Electric SE
|
920,142
|
169,288,956
|
|
SCOR SE
|
259,400
|
8,188,099
|
|
SEB SA
|
38,742
|
4,417,362
|
|
Societe Generale SA
|
1,216,102
|
30,617,970
|
|
Sodexo SA
|
149,566
|
16,058,045
|
|
SOITEC *
|
42,397
|
7,699,874
|
|
STMicroelectronics NV
|
1,131,934
|
53,669,253
|
|
Teleperformance SE
|
99,220
|
13,916,691
|
|
Thales SA
|
174,235
|
26,035,272
|
|
TotalEnergies SE
|
3,867,864
|
262,751,376
|
|
Ubisoft Entertainment SA *
|
174,121
|
4,964,268
|
|
Unibail-Rodamco-Westfield *
|
185,700
|
11,828,800
|
|
Valeo SE
|
358,121
|
5,189,106
|
|
Veolia Environnement SA
|
1,091,313
|
34,424,061
|
|
Vinci SA
|
846,848
|
103,764,766
|
|
Vivendi SE
|
1,142,690
|
10,829,613
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Wendel SE
|
47,024
|
3,984,059
|
|
Worldline SA *
|
419,226
|
6,511,340
|
|
|
|
3,169,976,358
|
|
|
||
|
Germany 6.8%
|
||
|
adidas AG
|
286,832
|
60,132,613
|
|
Allianz SE
|
685,037
|
172,360,609
|
|
BASF SE
|
1,540,479
|
71,745,680
|
|
Bayer AG
|
1,702,862
|
58,266,670
|
|
Bayerische Motoren Werke AG
|
536,469
|
55,952,794
|
|
Bechtle AG
|
140,115
|
6,952,961
|
|
Beiersdorf AG
|
171,013
|
24,014,434
|
|
Brenntag SE
|
265,121
|
22,933,612
|
|
Carl Zeiss Meditec AG, Bearer
Shares
|
62,922
|
5,651,615
|
|
Commerzbank AG
|
1,786,913
|
21,924,392
|
|
Continental AG
|
185,825
|
14,399,569
|
|
Covestro AG *
|
325,771
|
17,132,634
|
|
CTS Eventim AG & Co. KGaA
|
101,230
|
6,936,391
|
|
Daimler Truck Holding AG
|
918,065
|
29,880,742
|
|
Delivery Hero SE *
|
323,765
|
10,281,635
|
|
Deutsche Bank AG
|
3,518,415
|
43,863,772
|
|
Deutsche Boerse AG
|
319,241
|
60,712,866
|
|
Deutsche Lufthansa AG *
|
1,027,777
|
8,948,834
|
|
Deutsche Post AG
|
1,634,480
|
76,756,747
|
|
Deutsche Telekom AG
|
5,842,210
|
140,078,259
|
|
Deutsche Wohnen SE
|
84,471
|
2,057,153
|
|
DWS Group GmbH & Co. KGaA
|
58,832
|
2,001,495
|
|
E.ON SE
|
3,805,332
|
49,554,108
|
|
Evonik Industries AG
|
350,973
|
6,567,537
|
|
Fielmann Group AG
|
41,472
|
2,187,390
|
|
Fraport AG Frankfurt Airport Services
Worldwide *
|
60,750
|
3,470,648
|
|
Fresenius Medical Care AG & Co.
KGaA
|
349,197
|
14,337,367
|
|
Fresenius SE & Co. KGaA
|
706,134
|
22,412,770
|
|
FUCHS SE
|
50,416
|
1,716,278
|
|
GEA Group AG
|
276,292
|
10,165,308
|
|
Hannover Rueck SE
|
105,654
|
25,246,126
|
|
Heidelberg Materials AG
|
239,929
|
19,581,639
|
|
Hella GmbH & Co. KGaA
|
38,026
|
3,310,916
|
|
HelloFresh SE *
|
278,473
|
4,259,865
|
|
Henkel AG & Co. KGaA
|
175,791
|
12,290,904
|
|
HOCHTIEF AG
|
36,439
|
3,942,066
|
|
Infineon Technologies AG
|
2,257,387
|
87,560,919
|
|
KION Group AG
|
123,866
|
4,514,018
|
|
Knorr-Bremse AG
|
113,049
|
7,092,499
|
|
LEG Immobilien SE *
|
127,236
|
9,737,343
|
|
Mercedes-Benz Group AG
|
1,485,346
|
96,559,013
|
|
Merck KGaA
|
225,790
|
39,454,481
|
|
MTU Aero Engines AG
|
92,253
|
18,898,404
|
|
Muenchener
Rueckversicherungs-Gesellschaft
AG in Muenchen
|
237,882
|
101,433,363
|
|
Nemetschek SE
|
93,489
|
8,164,551
|
|
Puma SE
|
171,379
|
11,066,168
|
|
QIAGEN NV *
|
378,158
|
15,534,703
|
|
Rational AG
|
8,016
|
5,138,428
|
|
Rheinmetall AG
|
74,516
|
22,440,023
|
|
RTL Group SA *
|
66,747
|
2,409,139
|
|
RWE AG
|
1,238,445
|
53,199,411
|
|
SAP SE
|
1,892,872
|
300,461,774
|
|
Sartorius AG
|
4,640
|
1,194,798
|
|
Scout24 SE
|
127,636
|
8,912,876
|
|
Siemens AG
|
1,288,492
|
216,504,603
|
|
Siemens Energy AG *
|
741,945
|
8,807,756
|
|
Siemens Healthineers AG
|
475,012
|
27,438,048
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sixt SE
|
26,226
|
2,609,706
|
|
Symrise AG
|
229,651
|
25,859,060
|
|
Talanx AG
|
91,874
|
6,676,234
|
|
Telefonica Deutschland Holding AG
|
1,539,159
|
3,946,536
|
|
thyssenkrupp AG
|
845,449
|
6,376,110
|
|
Traton SE
|
84,126
|
1,814,686
|
|
Volkswagen AG
|
52,982
|
6,879,233
|
|
Vonovia SE
|
1,220,733
|
33,991,164
|
|
Wacker Chemie AG
|
25,737
|
3,153,569
|
|
Zalando SE *
|
374,985
|
8,943,937
|
|
|
|
2,238,800,952
|
|
|
||
|
Hong Kong 2.0%
|
||
|
AAC Technologies Holdings, Inc.
|
1,162,574
|
3,267,288
|
|
AIA Group Ltd.
|
20,156,371
|
173,942,026
|
|
ASMPT Ltd.
|
530,737
|
5,426,085
|
|
Bank of East Asia Ltd.
|
1,669,837
|
2,024,680
|
|
BOC Aviation Ltd.
|
355,138
|
2,555,440
|
|
BOC Hong Kong Holdings Ltd.
|
6,171,786
|
16,515,413
|
|
Brightoil Petroleum Holdings
Ltd. *(b)
|
2,936,732
|
0
|
|
Budweiser Brewing Co. APAC Ltd.
|
2,889,896
|
5,113,550
|
|
Cafe de Coral Holdings Ltd.
|
554,340
|
681,365
|
|
Cathay Pacific Airways Ltd. *(a)
|
1,700,638
|
1,715,815
|
|
Champion REIT
|
3,332,365
|
1,109,323
|
|
China Travel International Investment
Hong Kong Ltd.
|
4,081,477
|
747,284
|
|
Chow Tai Fook Jewellery Group Ltd.
|
3,010,419
|
4,370,914
|
|
CK Asset Holdings Ltd.
|
3,334,458
|
15,817,788
|
|
CK Hutchison Holdings Ltd.
|
4,682,363
|
23,470,867
|
|
CK Infrastructure Holdings Ltd.
|
1,015,072
|
5,029,677
|
|
CLP Holdings Ltd.
|
2,899,886
|
22,555,865
|
|
Dah Sing Banking Group Ltd.
|
579,656
|
376,280
|
|
Dah Sing Financial Holdings Ltd.
|
232,872
|
480,038
|
|
DFI Retail Group Holdings Ltd.
|
540,502
|
1,199,914
|
|
ESR Group Ltd.
|
4,838,281
|
6,219,523
|
|
First Pacific Co. Ltd.
|
3,790,655
|
1,499,702
|
|
FIT Hon Teng Ltd. *
|
1,925,787
|
290,953
|
|
Galaxy Entertainment Group Ltd.
|
3,702,729
|
19,152,946
|
|
Guotai Junan International Holdings
Ltd.
|
5,098,648
|
404,743
|
|
Haitong International Securities
Group Ltd. *
|
6,865,094
|
1,309,680
|
|
Hang Lung Group Ltd.
|
1,511,704
|
2,024,560
|
|
Hang Lung Properties Ltd.
|
3,094,828
|
4,136,845
|
|
Hang Seng Bank Ltd.
|
1,238,249
|
13,713,755
|
|
Henderson Land Development Co.
Ltd.
|
2,242,932
|
6,102,494
|
|
Hong Kong & China Gas Co. Ltd.
|
18,684,537
|
12,846,621
|
|
Hong Kong Exchanges & Clearing
Ltd.
|
2,195,469
|
77,920,695
|
|
Hongkong Land Holdings Ltd.
|
1,893,175
|
6,096,024
|
|
Huabao International Holdings
Ltd. (a)
|
1,632,771
|
537,268
|
|
Hutchison Telecommunications Hong
Kong Holdings Ltd.
|
2,466,256
|
331,558
|
|
HUTCHMED China Ltd. *
|
849,514
|
3,284,806
|
|
Hysan Development Co. Ltd.
|
1,061,240
|
1,991,957
|
|
Jardine Matheson Holdings Ltd.
|
337,032
|
13,012,806
|
|
Johnson Electric Holdings Ltd.
|
605,535
|
938,117
|
|
JS Global Lifestyle Co. Ltd.
|
2,053,076
|
346,985
|
|
Kerry Logistics Network Ltd.
|
491,584
|
429,883
|
|
Kerry Properties Ltd.
|
1,029,810
|
1,735,183
|
|
Lenovo Group Ltd.
|
12,909,094
|
15,949,804
|
|
Link REIT
|
4,377,424
|
21,634,069
|
|
L'Occitane International SA
|
694,693
|
1,734,442
|
|
Man Wah Holdings Ltd.
|
2,609,964
|
1,747,706
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Melco International Development
Ltd. *
|
1,319,458
|
866,653
|
|
MGM China Holdings Ltd. *
|
1,269,123
|
1,395,819
|
|
MMG Ltd. *
|
4,205,800
|
1,206,227
|
|
MTR Corp. Ltd.
|
2,507,622
|
8,989,849
|
|
NagaCorp Ltd. *
|
2,435,212
|
1,175,467
|
|
New World Development Co. Ltd.
|
2,423,179
|
3,605,155
|
|
Nexteer Automotive Group Ltd.
|
1,404,551
|
906,359
|
|
NWS Holdings Ltd.
|
2,424,922
|
2,213,704
|
|
Orient Overseas International Ltd.
|
225,016
|
2,706,715
|
|
PCCW Ltd.
|
7,211,749
|
3,656,521
|
|
Power Assets Holdings Ltd.
|
2,345,152
|
12,235,758
|
|
PRADA SpA
|
880,698
|
4,843,089
|
|
Samsonite International SA *
|
2,412,919
|
7,043,846
|
|
Sands China Ltd. *
|
4,125,483
|
10,120,514
|
|
Shangri-La Asia Ltd. *
|
1,903,499
|
1,257,577
|
|
Sino Land Co. Ltd.
|
5,748,777
|
5,792,719
|
|
SITC International Holdings Co. Ltd.
|
2,209,860
|
3,338,713
|
|
SJM Holdings Ltd. *
|
4,021,695
|
1,194,619
|
|
Sun Hung Kai Properties Ltd.
|
2,492,537
|
24,461,667
|
|
Super Hi International Holding Ltd. *
|
280,773
|
470,214
|
|
Swire Pacific Ltd., A Shares
|
745,068
|
4,836,555
|
|
Swire Pacific Ltd., B Shares
|
1,415,847
|
1,513,684
|
|
Swire Properties Ltd.
|
1,767,418
|
3,435,131
|
|
Techtronic Industries Co. Ltd.
|
2,250,882
|
22,853,788
|
|
United Energy Group Ltd.
|
12,899,966
|
1,222,229
|
|
Vitasoy International Holdings Ltd.
|
1,380,788
|
1,502,721
|
|
VTech Holdings Ltd.
|
283,393
|
1,670,902
|
|
WH Group Ltd.
|
13,409,552
|
8,618,869
|
|
Wharf Holdings Ltd.
|
1,637,782
|
4,256,811
|
|
Wharf Real Estate Investment Co.
Ltd.
|
2,649,158
|
8,360,978
|
|
Wynn Macau Ltd. *
|
2,537,512
|
1,819,401
|
|
Xinyi Glass Holdings Ltd.
|
3,634,923
|
4,183,957
|
|
Yue Yuen Industrial Holdings Ltd.
|
1,254,000
|
1,436,987
|
|
|
|
664,985,935
|
|
|
||
|
Ireland 0.2%
|
||
|
AIB Group PLC
|
2,305,994
|
10,703,365
|
|
Bank of Ireland Group PLC
|
1,819,937
|
17,057,454
|
|
Glanbia PLC
|
305,720
|
5,163,682
|
|
Kerry Group PLC, Class A
|
271,524
|
21,988,412
|
|
Kingspan Group PLC
|
267,641
|
21,259,288
|
|
|
|
76,172,201
|
|
|
||
|
Israel 0.5%
|
||
|
Airport City Ltd. *
|
124,621
|
1,956,270
|
|
Amot Investments Ltd.
|
373,934
|
1,907,775
|
|
Azrieli Group Ltd.
|
62,400
|
3,624,264
|
|
Bank Hapoalim BM
|
2,299,855
|
19,459,314
|
|
Bank Leumi Le-Israel BM
|
2,715,644
|
20,381,367
|
|
Bezeq The Israeli Telecommunication
Corp. Ltd.
|
3,451,179
|
4,474,180
|
|
Big Shopping Centers Ltd. *
|
22,794
|
2,043,693
|
|
Delek Group Ltd.
|
13,221
|
1,710,803
|
|
Elbit Systems Ltd.
|
41,731
|
8,322,444
|
|
Electra Ltd.
|
2,988
|
1,136,035
|
|
Energix-Renewable Energies Ltd.
|
451,930
|
1,431,963
|
|
Enlight Renewable Energy Ltd. *
|
198,875
|
3,440,705
|
|
Fattal Holdings 1998 Ltd. *
|
11,610
|
1,194,015
|
|
First International Bank Of Israel Ltd.
|
86,843
|
3,481,555
|
|
Gav-Yam Lands Corp. Ltd.
|
73,224
|
542,086
|
|
Harel Insurance Investments &
Financial Services Ltd.
|
198,179
|
1,480,449
|
|
ICL Group Ltd.
|
1,247,705
|
6,278,562
|
|
Israel Corp. Ltd. *
|
6,006
|
1,506,782
|
|
Israel Discount Bank Ltd., A Shares
|
2,134,752
|
10,300,874
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Melisron Ltd.
|
40,692
|
2,834,377
|
|
Mivne Real Estate KD Ltd.
|
1,024,183
|
2,702,571
|
|
Mizrahi Tefahot Bank Ltd.
|
236,920
|
8,461,201
|
|
Nice Ltd. *
|
112,782
|
21,701,775
|
|
Nova Ltd. *
|
49,040
|
6,233,865
|
|
OPC Energy Ltd. *
|
144,710
|
886,344
|
|
Phoenix Holdings Ltd.
|
280,072
|
2,677,308
|
|
Shapir Engineering & Industry Ltd.
|
261,666
|
1,566,160
|
|
Strauss Group Ltd. *
|
82,004
|
1,573,096
|
|
Teva Pharmaceutical Industries Ltd. *
|
1,914,123
|
18,631,873
|
|
Tower Semiconductor Ltd. *
|
189,172
|
5,196,503
|
|
|
|
167,138,209
|
|
|
||
|
Italy 2.4%
|
||
|
A2A SpA
|
2,567,298
|
5,526,728
|
|
Amplifon SpA
|
220,745
|
6,871,592
|
|
Assicurazioni Generali SpA
|
2,338,121
|
48,484,123
|
|
Banca Mediolanum SpA
|
383,176
|
3,414,070
|
|
Banco BPM SpA
|
2,342,972
|
12,971,263
|
|
Buzzi SpA
|
145,724
|
4,261,187
|
|
CNH Industrial NV
|
1,669,727
|
17,744,719
|
|
Davide Campari-Milano NV
|
861,505
|
9,418,684
|
|
DiaSorin SpA
|
37,009
|
3,510,683
|
|
Enel SpA
|
13,452,943
|
95,204,819
|
|
Eni SpA
|
3,732,612
|
61,774,019
|
|
Ferrari NV
|
204,776
|
73,866,342
|
|
FinecoBank Banca Fineco SpA
|
1,053,534
|
14,213,707
|
|
Hera SpA
|
1,347,353
|
4,263,282
|
|
Infrastrutture Wireless Italiane SpA
|
611,239
|
7,549,569
|
|
Interpump Group SpA
|
135,073
|
6,293,049
|
|
Intesa Sanpaolo SpA
|
26,518,710
|
76,430,675
|
|
Italgas SpA
|
842,305
|
4,700,886
|
|
Leonardo SpA
|
685,215
|
10,519,271
|
|
Mediobanca Banca di Credito
Finanziario SpA
|
1,143,575
|
13,444,561
|
|
Moncler SpA
|
350,804
|
19,474,949
|
|
Nexi SpA *
|
957,041
|
7,466,228
|
|
Pirelli & C SpA
|
851,553
|
4,234,973
|
|
Poste Italiane SpA
|
792,938
|
8,544,467
|
|
Prysmian SpA
|
453,629
|
17,486,751
|
|
Recordati Industria Chimica e
Farmaceutica SpA
|
166,869
|
8,042,068
|
|
Reply SpA
|
38,050
|
4,450,555
|
|
Snam SpA
|
3,879,186
|
19,567,223
|
|
Stellantis NV
|
3,762,839
|
81,710,345
|
|
Telecom Italia SpA *
|
18,042,117
|
5,248,224
|
|
Tenaris SA
|
799,677
|
13,742,313
|
|
Terna - Rete Elettrica Nazionale
|
2,432,289
|
19,628,032
|
|
UniCredit SpA
|
3,049,206
|
83,124,837
|
|
UnipolSai Assicurazioni SpA
|
734,928
|
1,820,268
|
|
|
|
775,004,462
|
|
|
||
|
Japan 21.4%
|
||
|
ABC-Mart, Inc.
|
131,649
|
2,173,297
|
|
Acom Co. Ltd.
|
667,214
|
1,572,862
|
|
Activia Properties, Inc.
|
1,128
|
3,101,647
|
|
Advance Residence Investment Corp.
|
2,332
|
5,126,661
|
|
Advantest Corp.
|
1,288,252
|
40,790,798
|
|
Aeon Co. Ltd.
|
1,220,690
|
25,275,017
|
|
AEON Financial Service Co. Ltd.
|
195,388
|
1,674,547
|
|
Aeon Mall Co. Ltd.
|
202,336
|
2,353,413
|
|
AEON REIT Investment Corp.
|
2,770
|
2,694,396
|
|
AGC, Inc.
|
308,937
|
11,221,914
|
|
Aica Kogyo Co. Ltd.
|
92,187
|
2,073,405
|
|
Ain Holdings, Inc.
|
46,092
|
1,403,010
|
|
Air Water, Inc.
|
311,890
|
4,096,015
|
|
Aisin Corp.
|
296,063
|
10,916,491
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ajinomoto Co., Inc.
|
790,914
|
29,563,979
|
|
Alfresa Holdings Corp.
|
279,777
|
4,499,407
|
|
Alps Alpine Co. Ltd.
|
337,650
|
2,958,877
|
|
Amada Co. Ltd.
|
537,503
|
5,390,119
|
|
Amano Corp.
|
115,355
|
2,455,590
|
|
Amvis Holdings, Inc.
|
41,848
|
813,833
|
|
ANA Holdings, Inc. *
|
268,721
|
5,547,648
|
|
Anritsu Corp.
|
220,030
|
1,910,295
|
|
Aozora Bank Ltd. (a)
|
203,864
|
4,192,150
|
|
Ariake Japan Co. Ltd.
|
31,998
|
998,889
|
|
As One Corp.
|
40,200
|
1,379,202
|
|
Asahi Group Holdings Ltd.
|
847,818
|
31,283,845
|
|
Asahi Intecc Co. Ltd.
|
336,085
|
6,516,641
|
|
Asahi Kasei Corp.
|
2,112,417
|
14,667,677
|
|
Asics Corp.
|
291,940
|
10,446,529
|
|
ASKUL Corp.
|
69,132
|
1,009,612
|
|
Astellas Pharma, Inc.
|
3,130,318
|
38,060,991
|
|
Azbil Corp.
|
217,452
|
7,019,183
|
|
AZ-COM MARUWA Holdings, Inc. (a)
|
66,967
|
679,930
|
|
Bandai Namco Holdings, Inc.
|
1,033,531
|
20,574,842
|
|
BayCurrent Consulting, Inc.
|
232,105
|
7,812,456
|
|
Benefit One, Inc. (a)
|
101,663
|
1,041,833
|
|
Benesse Holdings, Inc.
|
122,864
|
2,167,479
|
|
Bic Camera, Inc.
|
248,957
|
2,056,188
|
|
BIPROGY, Inc.
|
109,760
|
3,172,486
|
|
Bridgestone Corp.
|
961,971
|
39,680,043
|
|
Brother Industries Ltd.
|
398,668
|
6,730,986
|
|
Calbee, Inc.
|
122,416
|
2,292,893
|
|
Canon Marketing Japan, Inc.
|
79,487
|
2,006,061
|
|
Canon, Inc.
|
1,634,665
|
42,095,374
|
|
Capcom Co. Ltd.
|
303,991
|
10,246,472
|
|
Casio Computer Co. Ltd.
|
359,280
|
3,035,416
|
|
Central Japan Railway Co.
|
1,558,060
|
37,414,097
|
|
Chiba Bank Ltd.
|
1,025,553
|
7,675,952
|
|
Chubu Electric Power Co., Inc.
|
1,196,258
|
14,783,802
|
|
Chugai Pharmaceutical Co. Ltd.
|
1,135,813
|
40,089,777
|
|
Chugin Financial Group, Inc.
|
287,744
|
2,061,223
|
|
Chugoku Electric Power Co., Inc.
|
518,038
|
3,421,465
|
|
Coca-Cola Bottlers Japan Holdings,
Inc.
|
241,340
|
3,306,620
|
|
COMSYS Holdings Corp.
|
186,686
|
4,049,799
|
|
Concordia Financial Group Ltd.
|
1,862,198
|
8,740,685
|
|
Cosmo Energy Holdings Co. Ltd.
|
139,772
|
5,327,664
|
|
Cosmos Pharmaceutical Corp.
|
29,783
|
3,152,866
|
|
Credit Saison Co. Ltd.
|
275,884
|
4,647,675
|
|
CyberAgent, Inc.
|
712,504
|
4,311,605
|
|
Dai Nippon Printing Co. Ltd.
|
428,815
|
12,046,327
|
|
Daicel Corp.
|
427,554
|
4,109,678
|
|
Daido Steel Co. Ltd.
|
57,386
|
2,650,078
|
|
Daifuku Co. Ltd.
|
495,279
|
9,323,648
|
|
Dai-ichi Life Holdings, Inc.
|
1,641,864
|
34,217,763
|
|
Daiichi Sankyo Co. Ltd.
|
3,250,824
|
87,958,170
|
|
Daiichikosho Co. Ltd.
|
133,266
|
2,014,743
|
|
Daikin Industries Ltd.
|
459,283
|
68,829,539
|
|
Daio Paper Corp.
|
144,375
|
1,022,984
|
|
Daito Trust Construction Co. Ltd.
|
110,773
|
12,213,616
|
|
Daiwa House Industry Co. Ltd.
|
1,104,926
|
31,383,531
|
|
Daiwa House REIT Investment Corp.
|
3,783
|
6,750,468
|
|
Daiwa Office Investment Corp.
|
401
|
1,836,351
|
|
Daiwa Securities Group, Inc.
|
2,445,192
|
15,802,323
|
|
Daiwa Securities Living Investments
Corp.
|
3,586
|
2,651,265
|
|
DeNA Co. Ltd.
|
148,807
|
1,513,889
|
|
Denka Co. Ltd.
|
146,227
|
2,616,230
|
|
Denso Corp.
|
3,014,012
|
47,177,081
|
|
Dentsu Group, Inc.
|
372,883
|
10,051,333
|
|
Descente Ltd.
|
65,899
|
1,896,711
|
|
DIC Corp.
|
142,465
|
2,345,105
|
|
Disco Corp.
|
143,199
|
31,083,681
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
DMG Mori Co. Ltd.
|
175,584
|
3,155,132
|
|
Dowa Holdings Co. Ltd.
|
79,466
|
2,825,267
|
|
East Japan Railway Co.
|
630,624
|
34,104,501
|
|
Ebara Corp.
|
155,827
|
8,823,539
|
|
Eisai Co. Ltd.
|
464,860
|
24,124,233
|
|
Electric Power Development Co. Ltd.
|
284,394
|
4,419,760
|
|
ENEOS Holdings, Inc.
|
4,829,128
|
19,089,812
|
|
EXEO Group, Inc.
|
162,276
|
3,422,576
|
|
Ezaki Glico Co. Ltd.
|
85,785
|
2,366,943
|
|
Fancl Corp.
|
114,984
|
1,771,019
|
|
FANUC Corp.
|
1,660,208
|
46,200,803
|
|
Fast Retailing Co. Ltd.
|
267,429
|
67,818,265
|
|
Food & Life Cos. Ltd.
|
175,786
|
3,404,304
|
|
FP Corp.
|
76,552
|
1,445,237
|
|
Frontier Real Estate Investment
Corp.
|
820
|
2,515,440
|
|
Fuji Electric Co. Ltd.
|
214,055
|
8,978,625
|
|
Fuji Kyuko Co. Ltd.
|
37,307
|
1,092,700
|
|
Fuji Media Holdings, Inc.
|
81,025
|
835,270
|
|
Fuji Oil Holdings, Inc.
|
79,601
|
1,250,269
|
|
FUJIFILM Holdings Corp.
|
608,638
|
35,653,296
|
|
Fujikura Ltd.
|
452,456
|
3,484,433
|
|
Fujitsu General Ltd.
|
96,980
|
1,777,764
|
|
Fujitsu Ltd.
|
310,212
|
44,317,499
|
|
Fukuoka Financial Group, Inc.
|
276,275
|
6,415,613
|
|
Furukawa Electric Co. Ltd.
|
106,253
|
1,709,492
|
|
Fuyo General Lease Co. Ltd.
|
32,238
|
2,616,809
|
|
GLP J-Reit
|
7,911
|
7,475,677
|
|
GMO internet group, Inc.
|
95,790
|
1,539,858
|
|
GMO Payment Gateway, Inc.
|
69,435
|
4,089,495
|
|
Goldwin, Inc.
|
68,701
|
5,360,476
|
|
GS Yuasa Corp.
|
132,574
|
1,949,130
|
|
GungHo Online Entertainment, Inc.
|
55,254
|
856,645
|
|
Hachijuni Bank Ltd.
|
773,216
|
4,189,964
|
|
Hakuhodo DY Holdings, Inc.
|
400,010
|
3,018,305
|
|
Hamamatsu Photonics KK
|
217,936
|
8,632,822
|
|
Hankyu Hanshin Holdings, Inc.
|
370,606
|
11,208,303
|
|
Harmonic Drive Systems, Inc.
|
81,196
|
2,457,822
|
|
Haseko Corp.
|
444,836
|
5,471,872
|
|
Heiwa Corp.
|
92,719
|
1,319,585
|
|
Hikari Tsushin, Inc.
|
37,263
|
5,794,814
|
|
Hino Motors Ltd. *
|
459,515
|
1,483,901
|
|
Hirogin Holdings, Inc.
|
497,093
|
3,117,024
|
|
Hirose Electric Co. Ltd.
|
53,813
|
6,024,319
|
|
Hisamitsu Pharmaceutical Co., Inc.
|
116,660
|
3,644,170
|
|
Hitachi Construction Machinery Co.
Ltd.
|
180,747
|
4,688,773
|
|
Hitachi Ltd.
|
1,550,508
|
107,870,090
|
|
Honda Motor Co. Ltd.
|
8,465,919
|
86,414,393
|
|
Horiba Ltd.
|
66,886
|
4,504,914
|
|
Hoshizaki Corp.
|
192,950
|
6,146,052
|
|
House Foods Group, Inc.
|
121,669
|
2,657,484
|
|
Hoya Corp.
|
592,991
|
66,846,112
|
|
Hulic Co. Ltd.
|
705,269
|
7,003,314
|
|
Ibiden Co. Ltd.
|
185,094
|
8,853,111
|
|
Idemitsu Kosan Co. Ltd.
|
388,339
|
10,654,466
|
|
IHI Corp.
|
218,582
|
4,222,750
|
|
Iida Group Holdings Co. Ltd.
|
239,481
|
3,580,025
|
|
Industrial & Infrastructure Fund
Investment Corp.
|
3,358
|
3,134,603
|
|
Information Services
International-Dentsu Ltd.
|
38,007
|
1,264,886
|
|
INFRONEER Holdings, Inc.
|
371,846
|
3,927,605
|
|
Inpex Corp.
|
1,605,450
|
22,696,861
|
|
Internet Initiative Japan, Inc.
|
184,680
|
3,319,206
|
|
Invincible Investment Corp.
|
11,251
|
4,566,307
|
|
Isetan Mitsukoshi Holdings Ltd.
|
598,133
|
6,760,782
|
|
Isuzu Motors Ltd.
|
881,443
|
11,659,362
|
|
Ito En Ltd.
|
96,212
|
2,925,376
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
ITOCHU Corp.
|
2,292,666
|
88,986,488
|
|
Itoham Yonekyu Holdings, Inc.
|
38,771
|
1,035,921
|
|
Iwatani Corp.
|
86,565
|
4,160,929
|
|
Iyogin Holdings, Inc.
|
442,888
|
2,863,411
|
|
Izumi Co. Ltd.
|
68,978
|
1,648,921
|
|
J Front Retailing Co. Ltd.
|
426,182
|
3,904,782
|
|
Japan Airlines Co. Ltd.
|
249,748
|
4,748,819
|
|
Japan Airport Terminal Co. Ltd.
|
90,303
|
3,970,437
|
|
Japan Aviation Electronics Industry
Ltd.
|
72,913
|
1,453,476
|
|
Japan Exchange Group, Inc.
|
898,608
|
18,350,848
|
|
Japan Hotel REIT Investment Corp.
|
9,424
|
4,424,024
|
|
Japan Logistics Fund, Inc.
|
1,462
|
2,853,093
|
|
Japan Metropolitan Fund Invest
|
11,537
|
7,686,911
|
|
Japan Post Bank Co. Ltd.
|
2,486,233
|
24,545,318
|
|
Japan Post Holdings Co. Ltd.
|
3,568,053
|
31,484,595
|
|
Japan Post Insurance Co. Ltd.
|
326,286
|
6,102,620
|
|
Japan Prime Realty Investment Corp.
|
1,476
|
3,704,103
|
|
Japan Real Estate Investment Corp.
|
2,160
|
8,401,258
|
|
Japan Steel Works Ltd.
|
105,693
|
1,825,597
|
|
Japan Tobacco, Inc.
|
2,057,727
|
52,906,418
|
|
JCR Pharmaceuticals Co. Ltd.
|
94,432
|
845,726
|
|
Jeol Ltd.
|
70,028
|
2,776,772
|
|
JFE Holdings, Inc.
|
969,358
|
14,294,318
|
|
JGC Holdings Corp.
|
361,192
|
4,059,394
|
|
JMDC, Inc.
|
52,394
|
1,528,919
|
|
JSR Corp.
|
299,715
|
8,249,334
|
|
JTEKT Corp.
|
390,450
|
3,580,038
|
|
Justsystems Corp.
|
59,570
|
1,341,821
|
|
Kadokawa Corp.
|
157,483
|
2,837,858
|
|
Kagome Co. Ltd.
|
133,360
|
2,865,930
|
|
Kajima Corp.
|
732,540
|
11,577,635
|
|
Kakaku.com, Inc.
|
217,893
|
2,472,456
|
|
Kamigumi Co. Ltd.
|
155,394
|
3,404,614
|
|
Kandenko Co. Ltd.
|
172,160
|
1,546,511
|
|
Kaneka Corp.
|
100,339
|
2,520,098
|
|
Kansai Electric Power Co., Inc.
|
1,245,066
|
16,599,757
|
|
Kansai Paint Co. Ltd.
|
318,893
|
4,857,761
|
|
Kao Corp.
|
795,016
|
30,631,523
|
|
Katitas Co. Ltd.
|
82,416
|
1,198,596
|
|
Kawasaki Heavy Industries Ltd.
|
250,747
|
5,704,077
|
|
Kawasaki Kisen Kaisha Ltd.
|
374,298
|
13,137,838
|
|
KDDI Corp.
|
2,753,119
|
86,130,993
|
|
KDX Realty Investment Corp.
|
6,591
|
7,556,901
|
|
Keihan Holdings Co. Ltd.
|
168,165
|
4,199,717
|
|
Keikyu Corp.
|
428,978
|
3,661,990
|
|
Keio Corp.
|
196,791
|
5,674,705
|
|
Keisei Electric Railway Co. Ltd.
|
236,300
|
9,526,486
|
|
Kewpie Corp.
|
178,487
|
3,114,935
|
|
Keyence Corp.
|
336,128
|
144,036,993
|
|
Kikkoman Corp.
|
311,773
|
19,117,410
|
|
Kinden Corp.
|
204,044
|
3,063,386
|
|
Kintetsu Group Holdings Co. Ltd.
|
307,180
|
8,614,795
|
|
Kirin Holdings Co. Ltd.
|
1,270,126
|
17,930,483
|
|
Kobayashi Pharmaceutical Co. Ltd.
|
102,210
|
4,715,204
|
|
Kobe Bussan Co. Ltd.
|
241,118
|
6,367,401
|
|
Kobe Steel Ltd.
|
566,233
|
6,631,937
|
|
Koei Tecmo Holdings Co. Ltd.
|
252,639
|
3,094,010
|
|
Koito Manufacturing Co. Ltd.
|
389,282
|
5,889,195
|
|
Kokuyo Co. Ltd.
|
134,681
|
2,097,629
|
|
Komatsu Ltd.
|
1,598,293
|
40,780,338
|
|
Konami Group Corp.
|
162,470
|
8,039,152
|
|
Konica Minolta, Inc. *
|
774,331
|
2,450,769
|
|
Kose Corp.
|
48,635
|
3,442,793
|
|
Kotobuki Spirits Co. Ltd.
|
158,770
|
2,521,676
|
|
K's Holdings Corp.
|
253,222
|
2,157,359
|
|
Kubota Corp.
|
1,838,058
|
26,345,892
|
|
Kuraray Co. Ltd.
|
577,470
|
5,876,847
|
|
Kurita Water Industries Ltd.
|
187,691
|
6,650,154
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kusuri No. Aoki Holdings Co. Ltd.
|
81,741
|
1,892,094
|
|
Kyocera Corp.
|
515,115
|
28,537,165
|
|
Kyoto Financial Group, Inc.
|
121,497
|
7,272,479
|
|
Kyowa Kirin Co. Ltd.
|
424,898
|
7,004,271
|
|
Kyudenko Corp.
|
67,409
|
2,126,209
|
|
Kyushu Electric Power Co., Inc. *
|
800,480
|
5,363,787
|
|
Kyushu Financial Group, Inc.
|
641,906
|
3,616,054
|
|
Kyushu Railway Co.
|
273,592
|
5,720,383
|
|
LaSalle Logiport REIT
|
3,817
|
4,069,126
|
|
Lasertec Corp.
|
134,348
|
30,025,758
|
|
Lawson, Inc.
|
83,811
|
4,150,440
|
|
Lion Corp.
|
424,483
|
3,715,500
|
|
Lixil Corp.
|
442,904
|
5,409,160
|
|
LY Corp.
|
4,469,441
|
13,018,171
|
|
M3, Inc.
|
726,175
|
12,012,453
|
|
Mabuchi Motor Co. Ltd.
|
85,887
|
2,700,327
|
|
Macnica Holdings, Inc.
|
75,840
|
3,751,601
|
|
Makita Corp.
|
418,486
|
11,107,918
|
|
Mani, Inc.
|
104,859
|
1,555,489
|
|
Marubeni Corp.
|
2,661,039
|
41,526,140
|
|
Marui Group Co. Ltd.
|
313,358
|
5,011,905
|
|
Maruichi Steel Tube Ltd.
|
103,577
|
2,677,091
|
|
Matsui Securities Co. Ltd.
|
157,126
|
788,633
|
|
MatsukiyoCocokara & Co.
|
621,699
|
10,738,380
|
|
Mazda Motor Corp.
|
977,247
|
10,434,501
|
|
McDonald's Holdings Co. Japan Ltd.
|
159,000
|
6,786,553
|
|
Mebuki Financial Group, Inc.
|
1,702,572
|
5,124,933
|
|
Medipal Holdings Corp.
|
250,210
|
3,960,438
|
|
MEIJI Holdings Co. Ltd.
|
442,920
|
10,255,455
|
|
Menicon Co. Ltd.
|
87,697
|
1,277,771
|
|
Mercari, Inc. *
|
195,652
|
3,744,697
|
|
MINEBEA MITSUMI, Inc.
|
704,828
|
13,411,446
|
|
MISUMI Group, Inc.
|
473,206
|
7,682,175
|
|
Mitsubishi Chemical Group Corp.
|
2,178,688
|
14,273,070
|
|
Mitsubishi Corp.
|
1,973,204
|
91,909,783
|
|
Mitsubishi Electric Corp.
|
3,384,252
|
45,990,207
|
|
Mitsubishi Estate Co. Ltd.
|
1,892,614
|
25,559,603
|
|
Mitsubishi Gas Chemical Co., Inc.
|
305,313
|
4,827,471
|
|
Mitsubishi HC Capital, Inc.
|
1,093,080
|
7,130,695
|
|
Mitsubishi Heavy Industries Ltd.
|
502,318
|
28,093,247
|
|
Mitsubishi Logistics Corp.
|
104,876
|
3,143,407
|
|
Mitsubishi Materials Corp.
|
210,305
|
3,462,525
|
|
Mitsubishi Motors Corp.
|
1,075,569
|
3,502,411
|
|
Mitsubishi UFJ Financial Group, Inc.
|
20,075,284
|
170,422,981
|
|
Mitsui & Co. Ltd.
|
2,561,716
|
93,433,711
|
|
Mitsui Chemicals, Inc.
|
291,918
|
8,546,157
|
|
Mitsui Fudosan Co. Ltd.
|
1,531,480
|
35,967,792
|
|
Mitsui Fudosan Logistics Park, Inc.
|
878
|
2,773,538
|
|
Mitsui High-Tec, Inc.
|
39,119
|
1,957,868
|
|
Mitsui Mining & Smelting Co. Ltd.
|
94,469
|
2,901,135
|
|
Mitsui OSK Lines Ltd.
|
572,696
|
15,731,853
|
|
Miura Co. Ltd.
|
168,293
|
3,262,609
|
|
Mizuho Financial Group, Inc.
|
4,392,960
|
74,644,810
|
|
Money Forward, Inc. *
|
76,172
|
2,340,266
|
|
MonotaRO Co. Ltd.
|
399,867
|
4,038,296
|
|
Mori Hills REIT Investment Corp.
|
2,647
|
2,517,457
|
|
Morinaga & Co. Ltd.
|
63,346
|
2,261,148
|
|
Morinaga Milk Industry Co. Ltd.
|
125,356
|
2,340,329
|
|
MS&AD Insurance Group Holdings,
Inc.
|
772,605
|
28,916,180
|
|
Murata Manufacturing Co. Ltd.
|
2,918,307
|
56,921,150
|
|
Nabtesco Corp.
|
192,486
|
3,603,375
|
|
Nagase & Co. Ltd.
|
179,667
|
2,823,799
|
|
Nagoya Railroad Co. Ltd.
|
334,275
|
4,894,228
|
|
Nankai Electric Railway Co. Ltd.
|
183,749
|
3,483,320
|
|
NEC Corp.
|
439,611
|
24,502,957
|
|
NEC Networks & System Integration
Corp.
|
111,200
|
1,623,978
|
|
NET One Systems Co. Ltd.
|
140,354
|
1,951,959
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nexon Co. Ltd.
|
674,146
|
14,583,278
|
|
NGK Insulators Ltd.
|
434,099
|
5,297,221
|
|
NH Foods Ltd.
|
166,817
|
4,958,189
|
|
NHK Spring Co. Ltd.
|
272,241
|
2,071,709
|
|
Nichirei Corp.
|
176,552
|
3,850,263
|
|
NIDEC Corp.
|
900,509
|
34,135,708
|
|
Nifco, Inc.
|
141,885
|
3,466,626
|
|
Nihon Kohden Corp.
|
128,161
|
3,218,004
|
|
Nihon M&A Center Holdings, Inc.
|
443,170
|
2,054,047
|
|
Nikon Corp.
|
520,520
|
5,015,597
|
|
Nintendo Co. Ltd.
|
1,803,558
|
84,325,044
|
|
Nippon Accommodations Fund, Inc.
|
744
|
3,059,844
|
|
Nippon Building Fund, Inc.
|
2,527
|
10,614,990
|
|
Nippon Electric Glass Co. Ltd.
|
134,046
|
2,828,989
|
|
NIPPON EXPRESS HOLDINGS, Inc.
|
115,828
|
6,323,589
|
|
Nippon Kayaku Co. Ltd.
|
287,273
|
2,623,320
|
|
Nippon Paint Holdings Co. Ltd.
|
1,737,869
|
12,983,910
|
|
Nippon Prologis REIT, Inc. (a)
|
4,243
|
8,047,737
|
|
Nippon Sanso Holdings Corp.
|
244,890
|
6,432,224
|
|
Nippon Shinyaku Co. Ltd.
|
87,273
|
3,147,106
|
|
Nippon Shokubai Co. Ltd.
|
55,982
|
2,026,311
|
|
Nippon Steel Corp.
|
1,402,273
|
32,791,002
|
|
Nippon Telegraph & Telephone Corp.
|
48,801,710
|
57,141,922
|
|
Nippon Yusen KK
|
829,262
|
22,291,658
|
|
Nipro Corp.
|
205,302
|
1,552,593
|
|
Nishi-Nippon Railroad Co. Ltd.
|
125,151
|
2,004,228
|
|
Nissan Chemical Corp.
|
223,862
|
8,166,454
|
|
Nissan Motor Co. Ltd.
|
3,308,400
|
13,044,721
|
|
Nisshin Seifun Group, Inc.
|
443,178
|
6,140,969
|
|
Nissin Foods Holdings Co. Ltd.
|
115,407
|
11,448,193
|
|
Niterra Co. Ltd.
|
330,669
|
7,678,741
|
|
Nitori Holdings Co. Ltd.
|
128,683
|
14,849,880
|
|
Nitto Denko Corp.
|
242,666
|
17,260,006
|
|
Noevir Holdings Co. Ltd.
|
27,717
|
978,677
|
|
NOF Corp.
|
113,498
|
5,255,141
|
|
NOK Corp.
|
195,185
|
2,488,746
|
|
Nomura Holdings, Inc.
|
5,190,420
|
21,322,028
|
|
Nomura Real Estate Holdings, Inc.
|
182,511
|
4,449,350
|
|
Nomura Real Estate Master Fund,
Inc.
|
7,424
|
8,527,042
|
|
Nomura Research Institute Ltd.
|
733,505
|
20,600,756
|
|
NS Solutions Corp.
|
57,278
|
1,799,684
|
|
NSK Ltd.
|
727,020
|
3,811,771
|
|
NTT Data Group Corp.
|
1,078,741
|
13,112,575
|
|
Obayashi Corp.
|
1,151,751
|
9,719,007
|
|
OBIC Business Consultants Co. Ltd.
|
47,740
|
2,182,668
|
|
Obic Co. Ltd.
|
114,065
|
17,510,773
|
|
Odakyu Electric Railway Co. Ltd.
|
569,090
|
8,005,024
|
|
Oji Holdings Corp.
|
1,500,085
|
5,572,744
|
|
OKUMA Corp.
|
48,625
|
2,037,293
|
|
Olympus Corp.
|
2,119,303
|
31,050,903
|
|
Omron Corp.
|
310,793
|
13,032,136
|
|
Ono Pharmaceutical Co. Ltd.
|
717,522
|
13,206,462
|
|
Open House Group Co. Ltd.
|
121,188
|
3,383,935
|
|
Oracle Corp.
|
56,096
|
4,339,011
|
|
Orient Corp.
|
103,829
|
759,921
|
|
Oriental Land Co. Ltd.
|
1,627,623
|
55,323,878
|
|
ORIX Corp.
|
2,013,958
|
36,761,698
|
|
Orix JREIT, Inc.
|
4,271
|
5,038,471
|
|
Osaka Gas Co. Ltd.
|
709,541
|
13,822,695
|
|
OSG Corp.
|
133,825
|
1,666,532
|
|
Otsuka Corp.
|
175,096
|
7,147,863
|
|
Otsuka Holdings Co. Ltd.
|
825,234
|
31,756,730
|
|
PALTAC Corp.
|
52,497
|
1,688,526
|
|
Pan Pacific International Holdings
Corp.
|
685,767
|
14,862,499
|
|
Panasonic Holdings Corp.
|
3,721,589
|
38,516,124
|
|
Park24 Co. Ltd. *
|
219,969
|
2,682,004
|
|
Penta-Ocean Construction Co. Ltd.
|
490,094
|
2,686,591
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PeptiDream, Inc. *
|
151,728
|
1,299,851
|
|
Persol Holdings Co. Ltd.
|
3,015,780
|
5,197,827
|
|
Pigeon Corp.
|
188,249
|
2,112,525
|
|
Pola Orbis Holdings, Inc.
|
129,589
|
1,366,148
|
|
Rakus Co. Ltd.
|
161,568
|
2,912,563
|
|
Rakuten Group, Inc.
|
1,879,837
|
7,447,631
|
|
Recruit Holdings Co. Ltd.
|
2,309,423
|
85,997,048
|
|
Relo Group, Inc.
|
177,276
|
1,862,276
|
|
Renesas Electronics Corp. *
|
2,288,154
|
40,296,337
|
|
Rengo Co. Ltd.
|
365,377
|
2,312,106
|
|
Resona Holdings, Inc.
|
3,648,310
|
18,965,240
|
|
Resonac Holdings Corp.
|
303,876
|
5,673,202
|
|
Resorttrust, Inc.
|
109,855
|
1,672,328
|
|
Ricoh Co. Ltd.
|
975,516
|
7,964,608
|
|
Rinnai Corp.
|
179,777
|
3,654,276
|
|
Rohm Co. Ltd.
|
563,104
|
10,762,339
|
|
Rohto Pharmaceutical Co. Ltd.
|
354,610
|
7,411,945
|
|
Ryohin Keikaku Co. Ltd.
|
404,522
|
6,393,382
|
|
Sanken Electric Co. Ltd.
|
32,540
|
1,662,933
|
|
Sankyo Co. Ltd.
|
71,912
|
3,107,342
|
|
Sankyu, Inc.
|
83,222
|
2,836,647
|
|
Sanrio Co. Ltd.
|
95,577
|
3,923,677
|
|
Santen Pharmaceutical Co. Ltd.
|
572,040
|
5,413,359
|
|
Sanwa Holdings Corp.
|
329,376
|
4,725,583
|
|
Sapporo Holdings Ltd.
|
107,987
|
4,211,811
|
|
Sawai Group Holdings Co. Ltd.
|
66,400
|
2,208,917
|
|
SBI Holdings, Inc.
|
413,581
|
8,971,856
|
|
SCREEN Holdings Co. Ltd.
|
135,474
|
9,869,483
|
|
SCSK Corp.
|
217,821
|
4,013,558
|
|
Secom Co. Ltd.
|
325,854
|
22,691,967
|
|
Sega Sammy Holdings, Inc.
|
271,734
|
3,947,298
|
|
Seibu Holdings, Inc.
|
353,241
|
4,263,933
|
|
Seiko Epson Corp.
|
450,246
|
6,694,225
|
|
Seino Holdings Co. Ltd.
|
234,388
|
3,302,535
|
|
Sekisui Chemical Co. Ltd.
|
562,897
|
7,997,870
|
|
Sekisui House Ltd.
|
940,060
|
19,260,945
|
|
Sekisui House REIT, Inc.
|
6,808
|
3,900,549
|
|
Seven & i Holdings Co. Ltd.
|
1,336,210
|
49,666,682
|
|
Seven Bank Ltd.
|
1,158,915
|
2,354,126
|
|
SG Holdings Co. Ltd.
|
718,352
|
10,386,427
|
|
Sharp Corp. *
|
354,835
|
2,221,634
|
|
SHIFT, Inc. *
|
18,508
|
4,311,669
|
|
Shikoku Electric Power Co., Inc.
|
269,170
|
1,862,623
|
|
Shimadzu Corp.
|
460,884
|
11,955,830
|
|
Shimamura Co. Ltd.
|
37,746
|
4,226,909
|
|
Shimano, Inc.
|
134,798
|
20,748,324
|
|
Shimizu Corp.
|
925,185
|
6,080,493
|
|
Shin-Etsu Chemical Co. Ltd.
|
3,330,373
|
117,414,036
|
|
Shinko Electric Industries Co. Ltd.
|
113,087
|
4,221,782
|
|
Shionogi & Co. Ltd.
|
454,369
|
21,446,795
|
|
Ship Healthcare Holdings, Inc.
|
134,596
|
1,900,559
|
|
Shiseido Co. Ltd.
|
682,417
|
18,307,341
|
|
Shizuoka Financial Group, Inc.
|
829,216
|
6,708,441
|
|
SHO-BOND Holdings Co. Ltd.
|
76,545
|
3,119,583
|
|
Skylark Holdings Co. Ltd. *
|
374,164
|
5,518,751
|
|
SMC Corp.
|
96,446
|
48,570,397
|
|
SMS Co. Ltd.
|
88,426
|
1,680,773
|
|
Socionext, Inc.
|
59,737
|
5,354,045
|
|
SoftBank Corp.
|
4,722,976
|
57,457,790
|
|
SoftBank Group Corp.
|
1,677,424
|
68,306,507
|
|
Sohgo Security Services Co. Ltd.
|
570,470
|
3,306,245
|
|
Sojitz Corp.
|
389,765
|
8,681,950
|
|
Sompo Holdings, Inc.
|
530,413
|
24,243,248
|
|
Sony Group Corp.
|
2,132,910
|
184,962,331
|
|
Sotetsu Holdings, Inc.
|
130,590
|
2,369,586
|
|
Square Enix Holdings Co. Ltd.
|
132,605
|
4,603,300
|
|
Stanley Electric Co. Ltd.
|
256,640
|
4,749,667
|
|
Subaru Corp.
|
1,065,453
|
18,889,656
|
|
Sugi Holdings Co. Ltd.
|
57,963
|
2,514,795
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SUMCO Corp.
|
577,080
|
8,652,199
|
|
Sumitomo Bakelite Co. Ltd.
|
55,794
|
2,664,873
|
|
Sumitomo Chemical Co. Ltd.
|
2,593,409
|
6,622,328
|
|
Sumitomo Corp.
|
1,883,116
|
39,487,669
|
|
Sumitomo Electric Industries Ltd.
|
1,298,555
|
16,109,513
|
|
Sumitomo Forestry Co. Ltd.
|
239,527
|
6,114,756
|
|
Sumitomo Heavy Industries Ltd.
|
193,778
|
4,625,715
|
|
Sumitomo Metal Mining Co. Ltd.
|
405,164
|
11,762,870
|
|
Sumitomo Mitsui Financial Group,
Inc.
|
2,198,990
|
107,960,019
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
609,321
|
22,912,135
|
|
Sumitomo Pharma Co. Ltd.
|
277,886
|
879,701
|
|
Sumitomo Realty & Development Co.
Ltd.
|
676,215
|
19,092,376
|
|
Sumitomo Rubber Industries Ltd.
|
302,999
|
3,503,749
|
|
Sundrug Co. Ltd.
|
112,740
|
3,412,666
|
|
Suntory Beverage & Food Ltd.
|
214,758
|
6,752,090
|
|
Suzuken Co. Ltd.
|
117,176
|
3,997,149
|
|
Suzuki Motor Corp.
|
791,767
|
32,246,958
|
|
Sysmex Corp.
|
325,325
|
18,003,070
|
|
T&D Holdings, Inc.
|
852,255
|
12,604,969
|
|
Taiheiyo Cement Corp.
|
193,710
|
3,639,392
|
|
Taisei Corp.
|
298,363
|
10,153,646
|
|
Taisho Pharmaceutical Holdings Co.
Ltd.
|
76,010
|
4,467,487
|
|
Taiyo Yuden Co. Ltd.
|
209,690
|
5,438,167
|
|
Takara Bio, Inc.
|
84,310
|
696,904
|
|
Takara Holdings, Inc.
|
298,815
|
2,455,848
|
|
Takashimaya Co. Ltd.
|
230,005
|
3,099,976
|
|
Takeda Pharmaceutical Co. Ltd.
|
2,634,005
|
74,208,617
|
|
TBS Holdings, Inc.
|
58,027
|
1,078,034
|
|
TDK Corp.
|
632,995
|
29,415,738
|
|
TechnoPro Holdings, Inc.
|
185,632
|
4,311,971
|
|
Teijin Ltd.
|
313,809
|
2,856,090
|
|
Terumo Corp.
|
1,111,821
|
35,482,609
|
|
THK Co. Ltd.
|
203,245
|
4,060,501
|
|
TIS, Inc.
|
392,405
|
8,300,135
|
|
Tobu Railway Co. Ltd.
|
346,853
|
8,575,423
|
|
Toda Corp.
|
407,907
|
2,329,596
|
|
Toei Animation Co. Ltd. (a)
|
9,412
|
978,540
|
|
Toho Co. Ltd.
|
187,658
|
6,513,161
|
|
Toho Gas Co. Ltd.
|
152,404
|
2,716,953
|
|
Tohoku Electric Power Co., Inc.
|
809,590
|
5,185,516
|
|
Tokai Carbon Co. Ltd.
|
333,567
|
2,468,443
|
|
Tokio Marine Holdings, Inc.
|
3,210,618
|
79,225,721
|
|
Tokyo Century Corp.
|
105,750
|
4,214,692
|
|
Tokyo Electric Power Co. Holdings,
Inc. *
|
2,668,846
|
11,389,556
|
|
Tokyo Electron Ltd.
|
767,917
|
124,795,927
|
|
Tokyo Gas Co. Ltd.
|
702,443
|
16,283,506
|
|
Tokyo Ohka Kogyo Co. Ltd.
|
62,520
|
3,875,069
|
|
Tokyo Seimitsu Co. Ltd.
|
73,880
|
4,286,324
|
|
Tokyo Tatemono Co. Ltd.
|
338,254
|
4,808,339
|
|
Tokyu Corp.
|
1,027,023
|
12,056,674
|
|
Tokyu Fudosan Holdings Corp.
|
1,030,150
|
6,368,973
|
|
TOPPAN Holdings, Inc.
|
457,859
|
10,728,336
|
|
Toray Industries, Inc.
|
2,590,903
|
13,443,919
|
|
Toshiba Corp. *
|
138,298
|
4,303,249
|
|
Toshiba TEC Corp.
|
40,256
|
792,131
|
|
Tosoh Corp.
|
473,174
|
6,295,757
|
|
TOTO Ltd.
|
246,968
|
6,343,136
|
|
Toyo Seikan Group Holdings Ltd.
|
246,069
|
3,819,159
|
|
Toyo Suisan Kaisha Ltd.
|
165,500
|
8,810,397
|
|
Toyo Tire Corp.
|
172,890
|
2,870,487
|
|
Toyoda Gosei Co. Ltd.
|
127,416
|
2,549,440
|
|
Toyota Boshoku Corp.
|
105,945
|
1,827,441
|
|
Toyota Industries Corp.
|
281,620
|
24,221,587
|
|
Toyota Motor Corp.
|
20,623,042
|
389,833,875
|
|
Toyota Tsusho Corp.
|
381,625
|
21,141,873
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Trend Micro, Inc.
|
194,400
|
9,880,756
|
|
TS Tech Co. Ltd.
|
158,734
|
1,960,620
|
|
Tsumura & Co.
|
114,994
|
2,174,101
|
|
Tsuruha Holdings, Inc.
|
62,709
|
5,276,829
|
|
UBE Corp.
|
170,174
|
2,674,599
|
|
Ulvac, Inc.
|
83,120
|
3,659,113
|
|
Unicharm Corp.
|
663,986
|
21,392,534
|
|
United Urban Investment Corp.
|
4,993
|
4,897,250
|
|
Ushio, Inc.
|
177,681
|
2,289,595
|
|
USS Co. Ltd.
|
349,208
|
6,833,691
|
|
Welcia Holdings Co. Ltd.
|
169,716
|
2,966,457
|
|
West Japan Railway Co.
|
395,304
|
15,634,609
|
|
Workman Co. Ltd. (a)
|
74,796
|
2,337,454
|
|
Yakult Honsha Co. Ltd.
|
445,336
|
9,949,909
|
|
Yamada Holdings Co. Ltd.
|
989,590
|
2,868,328
|
|
Yamaguchi Financial Group, Inc.
|
419,195
|
3,681,975
|
|
Yamaha Corp.
|
259,887
|
6,084,276
|
|
Yamaha Motor Co. Ltd.
|
521,500
|
13,323,675
|
|
Yamato Holdings Co. Ltd.
|
553,430
|
9,839,962
|
|
Yamato Kogyo Co. Ltd.
|
56,683
|
2,861,085
|
|
Yamazaki Baking Co. Ltd.
|
204,855
|
4,482,740
|
|
Yaoko Co. Ltd.
|
37,895
|
2,067,839
|
|
Yaskawa Electric Corp.
|
441,914
|
16,957,947
|
|
Yokogawa Electric Corp.
|
413,630
|
7,836,964
|
|
Yokohama Rubber Co. Ltd.
|
226,581
|
5,040,923
|
|
Zenkoku Hosho Co. Ltd.
|
84,278
|
2,848,697
|
|
Zensho Holdings Co. Ltd.
|
164,396
|
9,134,161
|
|
Zeon Corp.
|
241,652
|
2,245,949
|
|
ZOZO, Inc.
|
186,243
|
3,936,885
|
|
|
|
7,027,451,100
|
|
|
||
|
Netherlands 3.7%
|
||
|
Aalberts NV
|
165,607
|
6,553,766
|
|
ABN AMRO Bank NV, GDR
|
658,226
|
8,844,517
|
|
Adyen NV *
|
51,250
|
59,889,133
|
|
Aegon Ltd.
|
2,917,546
|
15,999,444
|
|
Akzo Nobel NV
|
292,157
|
22,460,717
|
|
Allfunds Group PLC
|
580,376
|
3,666,508
|
|
ArcelorMittal SA
|
849,524
|
21,402,489
|
|
ASM International NV
|
80,052
|
41,113,180
|
|
ASML Holding NV
|
680,323
|
462,453,305
|
|
ASR Nederland NV
|
249,525
|
11,508,295
|
|
BE Semiconductor Industries NV
|
130,157
|
18,241,743
|
|
CTP NV
|
182,532
|
2,931,646
|
|
DSM-Firmenich AG
|
298,824
|
28,323,700
|
|
EXOR NV
|
176,389
|
17,186,508
|
|
Heineken Holding NV
|
225,561
|
17,547,620
|
|
Heineken NV
|
480,359
|
43,973,657
|
|
IMCD NV
|
97,493
|
15,057,331
|
|
ING Groep NV, Series N
|
6,232,971
|
87,580,660
|
|
InPost SA *
|
349,736
|
4,132,696
|
|
JDE Peet's NV
|
206,006
|
5,533,917
|
|
Koninklijke Ahold Delhaize NV
|
1,686,897
|
48,885,642
|
|
Koninklijke KPN NV
|
5,474,097
|
18,796,367
|
|
Koninklijke Philips NV
|
1,613,353
|
33,041,394
|
|
Koninklijke Vopak NV
|
111,927
|
3,846,893
|
|
NN Group NV
|
500,520
|
19,054,041
|
|
OCI NV
|
165,392
|
3,562,266
|
|
Prosus NV *
|
2,659,412
|
88,211,234
|
|
Randstad NV
|
188,384
|
11,202,249
|
|
Signify NV
|
215,296
|
6,262,688
|
|
Universal Music Group NV
|
1,311,210
|
34,679,239
|
|
Wolters Kluwer NV
|
426,925
|
58,832,815
|
|
|
|
1,220,775,660
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
New Zealand 0.3%
|
||
|
a2 Milk Co. Ltd. *
|
1,240,197
|
3,178,932
|
|
Air New Zealand Ltd.
|
2,540,174
|
1,051,189
|
|
Auckland International Airport Ltd.
|
2,170,697
|
10,618,589
|
|
Contact Energy Ltd.
|
1,374,757
|
6,614,634
|
|
EBOS Group Ltd.
|
272,955
|
6,237,854
|
|
Fisher & Paykel Healthcare Corp. Ltd.
|
987,410
|
14,368,625
|
|
Fletcher Building Ltd.
|
1,304,039
|
3,729,185
|
|
Infratil Ltd.
|
1,414,877
|
8,520,513
|
|
Kiwi Property Group Ltd.
|
2,652,462
|
1,367,975
|
|
Mainfreight Ltd.
|
138,895
|
5,790,723
|
|
Mercury NZ Ltd.
|
1,168,251
|
4,495,382
|
|
Meridian Energy Ltd.
|
2,151,725
|
6,930,802
|
|
Ryman Healthcare Ltd.
|
1,032,105
|
3,442,390
|
|
SKYCITY Entertainment Group Ltd.
|
1,367,351
|
1,562,407
|
|
Spark New Zealand Ltd.
|
3,183,714
|
10,195,892
|
|
|
|
88,105,092
|
|
|
||
|
Norway 0.6%
|
||
|
Adevinta ASA *
|
470,723
|
4,882,439
|
|
Aker ASA, A Shares
|
41,185
|
2,584,857
|
|
Aker BP ASA
|
524,734
|
15,096,301
|
|
AutoStore Holdings Ltd. *
|
1,225,773
|
2,040,719
|
|
DNB Bank ASA
|
1,759,466
|
33,642,515
|
|
Equinor ASA
|
1,618,640
|
52,273,777
|
|
Gjensidige Forsikring ASA
|
295,822
|
4,997,698
|
|
Kongsberg Gruppen ASA
|
126,747
|
5,460,840
|
|
Mowi ASA
|
757,579
|
13,515,646
|
|
Norsk Hydro ASA
|
2,283,109
|
13,297,731
|
|
Orkla ASA
|
1,305,691
|
9,647,199
|
|
Salmar ASA
|
108,544
|
5,969,578
|
|
Schibsted ASA, A Shares
|
132,781
|
3,278,011
|
|
Schibsted ASA, B Shares
|
164,565
|
3,816,867
|
|
Telenor ASA
|
1,075,757
|
11,607,093
|
|
TOMRA Systems ASA
|
404,537
|
3,989,524
|
|
Var Energi ASA
|
913,734
|
2,935,634
|
|
Yara International ASA
|
295,697
|
10,048,782
|
|
|
|
199,085,211
|
|
|
||
|
Poland 0.3%
|
||
|
Allegro.eu SA *
|
872,154
|
6,325,452
|
|
Bank Polska Kasa Opieki SA
|
269,012
|
9,475,506
|
|
Dino Polska SA *
|
82,723
|
9,242,006
|
|
KGHM Polska Miedz SA
|
234,211
|
6,767,628
|
|
LPP SA
|
1,877
|
6,999,501
|
|
ORLEN SA
|
1,034,783
|
15,310,717
|
|
Pepco Group NV *
|
257,317
|
1,463,842
|
|
Powszechna Kasa Oszczednosci
Bank Polski SA *
|
1,461,473
|
17,408,386
|
|
Powszechny Zaklad Ubezpieczen SA
|
965,552
|
11,034,189
|
|
Santander Bank Polska SA *
|
60,855
|
7,576,659
|
|
|
|
91,603,886
|
|
|
||
|
Portugal 0.2%
|
||
|
EDP - Energias de Portugal SA
|
5,160,584
|
24,701,946
|
|
EDP Renovaveis SA
|
496,664
|
9,076,997
|
|
Galp Energia SGPS SA
|
861,067
|
12,829,016
|
|
Jeronimo Martins SGPS SA
|
473,753
|
11,733,903
|
|
|
|
58,341,862
|
|
|
||
|
Republic of Korea 4.4%
|
||
|
Alteogen, Inc. *
|
57,318
|
3,554,191
|
|
Amorepacific Corp.
|
51,426
|
5,153,960
|
|
AMOREPACIFIC Group
|
43,232
|
928,207
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BGF retail Co. Ltd.
|
13,751
|
1,446,352
|
|
BNK Financial Group, Inc.
|
474,135
|
2,635,002
|
|
Celltrion Healthcare Co. Ltd.
|
177,343
|
10,240,711
|
|
Celltrion Pharm, Inc. *
|
33,935
|
2,106,882
|
|
Celltrion, Inc.
|
190,826
|
24,094,528
|
|
Cheil Worldwide, Inc.
|
114,902
|
1,742,923
|
|
CJ CheilJedang Corp.
|
13,579
|
3,252,266
|
|
CJ Corp.
|
21,473
|
1,531,230
|
|
CJ ENM Co. Ltd. *
|
17,334
|
1,029,171
|
|
CJ Logistics Corp.
|
13,503
|
1,183,730
|
|
CosmoAM&T Co. Ltd. *
|
42,230
|
5,391,064
|
|
Coway Co. Ltd.
|
94,106
|
3,647,095
|
|
Daewoo Engineering & Construction
Co. Ltd. *
|
337,391
|
1,213,420
|
|
DB Insurance Co. Ltd.
|
75,231
|
4,880,700
|
|
DGB Financial Group, Inc.
|
263,872
|
1,738,489
|
|
DL E&C Co. Ltd.
|
50,919
|
1,511,605
|
|
DL Holdings Co. Ltd.
|
20,020
|
744,844
|
|
Dongsuh Cos., Inc.
|
53,133
|
754,895
|
|
Doosan Bobcat, Inc.
|
82,392
|
2,912,123
|
|
Doosan Enerbility Co. Ltd. *
|
711,432
|
8,712,650
|
|
Ecopro BM Co. Ltd.
|
80,293
|
17,052,499
|
|
Ecopro Co. Ltd.
|
33,069
|
19,172,664
|
|
E-MART, Inc.
|
32,781
|
1,925,977
|
|
F&F Co. Ltd.
|
26,296
|
1,750,825
|
|
Fila Holdings Corp.
|
85,317
|
2,529,454
|
|
Green Cross Corp.
|
9,103
|
808,591
|
|
GS Engineering & Construction Corp.
|
105,624
|
1,327,105
|
|
GS Holdings Corp.
|
92,256
|
2,953,279
|
|
GS Retail Co. Ltd.
|
64,685
|
1,195,781
|
|
Hana Financial Group, Inc.
|
501,876
|
16,202,097
|
|
Hanjin Kal Corp.
|
53,147
|
2,220,380
|
|
Hankook Tire & Technology Co. Ltd.
|
122,432
|
4,303,601
|
|
Hanmi Pharm Co. Ltd.
|
12,762
|
3,041,751
|
|
Hanmi Science Co. Ltd.
|
41,400
|
1,148,797
|
|
Hanon Systems
|
273,850
|
1,538,901
|
|
Hanwha Aerospace Co. Ltd.
|
64,687
|
6,312,517
|
|
Hanwha Corp.
|
85,307
|
1,692,717
|
|
Hanwha Life Insurance Co. Ltd. *
|
577,159
|
1,236,945
|
|
Hanwha Ocean Co. Ltd. *
|
132,016
|
2,793,502
|
|
Hanwha Solutions Corp. *
|
174,577
|
4,519,530
|
|
HD Hyundai Co. Ltd.
|
70,444
|
3,292,465
|
|
HD Hyundai Heavy Industries Co.
Ltd. *
|
31,779
|
3,083,929
|
|
HD Hyundai Infracore Co. Ltd.
|
233,066
|
1,410,879
|
|
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd. *
|
72,566
|
6,282,698
|
|
Hite Jinro Co. Ltd.
|
52,700
|
902,740
|
|
HL Mando Co. Ltd.
|
55,303
|
1,528,157
|
|
HLB, Inc. *
|
180,796
|
4,470,327
|
|
HMM Co. Ltd.
|
490,225
|
5,885,816
|
|
Hotel Shilla Co. Ltd.
|
52,071
|
2,647,644
|
|
HYBE Co. Ltd. *
|
34,614
|
5,781,744
|
|
Hyundai Department Store Co. Ltd.
|
24,980
|
983,594
|
|
Hyundai Engineering & Construction
Co. Ltd.
|
123,239
|
3,424,500
|
|
Hyundai Glovis Co. Ltd.
|
35,251
|
4,746,036
|
|
Hyundai Marine & Fire Insurance Co.
Ltd.
|
121,462
|
2,937,344
|
|
Hyundai Mipo Dockyard Co. Ltd. *
|
35,218
|
2,213,835
|
|
Hyundai Mobis Co. Ltd.
|
107,732
|
19,122,294
|
|
Hyundai Motor Co.
|
236,641
|
33,804,547
|
|
Hyundai Steel Co.
|
163,499
|
4,460,849
|
|
Hyundai Wia Corp.
|
26,895
|
1,242,446
|
|
Industrial Bank of Korea
|
466,579
|
4,278,285
|
|
Kakao Corp.
|
529,056
|
20,708,699
|
|
Kakao Games Corp. *
|
67,761
|
1,383,949
|
|
KakaoBank Corp.
|
359,135
|
7,293,212
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kakaopay Corp. *
|
35,590
|
1,271,712
|
|
Kangwon Land, Inc.
|
177,378
|
2,131,038
|
|
KB Financial Group, Inc.
|
649,651
|
26,385,856
|
|
KCC Corp.
|
6,882
|
1,112,194
|
|
KEPCO Plant Service & Engineering
Co. Ltd.
|
36,107
|
973,936
|
|
Kia Corp.
|
421,204
|
28,044,354
|
|
Korea Aerospace Industries Ltd.
|
118,161
|
4,245,059
|
|
Korea Electric Power Corp. *
|
427,611
|
6,247,698
|
|
Korea Gas Corp. *
|
43,029
|
828,796
|
|
Korea Investment Holdings Co. Ltd.
|
62,266
|
2,890,930
|
|
Korea Zinc Co. Ltd.
|
17,134
|
6,527,428
|
|
Korean Air Lines Co. Ltd.
|
349,028
|
6,073,463
|
|
Krafton, Inc. *
|
48,290
|
7,972,538
|
|
KT&G Corp.
|
173,225
|
11,842,379
|
|
Kumho Petrochemical Co. Ltd.
|
28,061
|
2,784,024
|
|
L&F Co. Ltd.
|
41,540
|
5,676,473
|
|
LG Chem Ltd.
|
80,856
|
31,398,563
|
|
LG Corp.
|
150,708
|
9,824,085
|
|
LG Display Co. Ltd. *
|
375,018
|
3,639,286
|
|
LG Electronics, Inc.
|
183,575
|
14,613,148
|
|
LG Energy Solution Ltd. *
|
68,708
|
24,204,772
|
|
LG H&H Co. Ltd.
|
15,809
|
4,086,580
|
|
LG Innotek Co. Ltd.
|
23,557
|
4,345,670
|
|
LG Uplus Corp.
|
354,153
|
2,882,306
|
|
Lotte Chemical Corp.
|
30,801
|
3,681,366
|
|
Lotte Chilsung Beverage Co. Ltd.
|
5,465
|
626,072
|
|
Lotte Corp.
|
43,415
|
942,232
|
|
Lotte Energy Materials Corp.
|
36,531
|
1,274,189
|
|
LOTTE Fine Chemical Co. Ltd.
|
22,613
|
1,013,085
|
|
Lotte Shopping Co. Ltd.
|
18,966
|
1,124,597
|
|
LS Corp.
|
28,790
|
1,890,100
|
|
Meritz Financial Group, Inc. *
|
184,146
|
7,921,639
|
|
Mirae Asset Securities Co. Ltd.
|
525,056
|
2,917,995
|
|
NAVER Corp.
|
249,710
|
40,258,637
|
|
NCSoft Corp.
|
26,713
|
5,424,800
|
|
Netmarble Corp. *
|
36,600
|
1,685,106
|
|
NH Investment & Securities Co. Ltd.
|
241,047
|
1,916,942
|
|
NongShim Co. Ltd.
|
5,421
|
1,703,845
|
|
OCI Co. Ltd. *
|
9,446
|
773,896
|
|
OCI Holdings Co. Ltd.
|
28,583
|
2,188,893
|
|
Orion Corp.
|
36,655
|
3,344,025
|
|
Ottogi Corp.
|
2,455
|
720,240
|
|
Pan Ocean Co. Ltd.
|
409,107
|
1,434,879
|
|
Paradise Co. Ltd. *
|
76,173
|
788,210
|
|
Pearl Abyss Corp. *
|
55,732
|
1,632,887
|
|
POSCO Future M Co. Ltd.
|
50,219
|
12,631,140
|
|
POSCO Holdings, Inc.
|
129,048
|
48,312,354
|
|
Posco International Corp.
|
91,578
|
4,060,196
|
|
S-1 Corp.
|
32,098
|
1,497,732
|
|
Samsung Biologics Co. Ltd. *
|
30,780
|
17,296,826
|
|
Samsung C&T Corp.
|
140,284
|
12,972,043
|
|
Samsung Card Co. Ltd.
|
54,450
|
1,392,745
|
|
Samsung Electro-Mechanics Co. Ltd.
|
99,430
|
11,228,889
|
|
Samsung Electronics Co. Ltd.
|
8,159,242
|
460,406,013
|
|
Samsung Engineering Co. Ltd. *
|
264,085
|
5,168,505
|
|
Samsung Fire & Marine Insurance
Co. Ltd.
|
56,339
|
11,353,827
|
|
Samsung Heavy Industries Co. Ltd. *
|
1,090,068
|
6,742,427
|
|
Samsung Life Insurance Co. Ltd.
|
123,911
|
6,723,071
|
|
Samsung SDI Co. Ltd.
|
89,828
|
32,863,478
|
|
Samsung SDS Co. Ltd.
|
61,445
|
8,020,260
|
|
Samsung Securities Co. Ltd.
|
104,780
|
3,183,642
|
|
SD Biosensor, Inc.
|
56,268
|
495,450
|
|
Seegene, Inc.
|
43,945
|
728,925
|
|
Shinhan Financial Group Co. Ltd.
|
850,261
|
24,318,592
|
|
Shinsegae, Inc.
|
11,469
|
1,512,132
|
|
SK Biopharmaceuticals Co. Ltd. *
|
47,722
|
3,184,796
|
|
SK Bioscience Co. Ltd. *
|
39,927
|
2,104,434
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SK Chemicals Co. Ltd.
|
15,865
|
790,698
|
|
SK Hynix, Inc.
|
926,773
|
96,186,416
|
|
SK IE Technology Co. Ltd. *
|
42,934
|
2,362,759
|
|
SK Innovation Co. Ltd. *
|
103,977
|
11,532,852
|
|
SK Networks Co. Ltd.
|
203,627
|
894,908
|
|
SK Square Co. Ltd. *
|
164,042
|
6,484,627
|
|
SK, Inc.
|
58,347
|
7,398,806
|
|
SKC Co. Ltd.
|
30,951
|
2,327,053
|
|
S-Oil Corp.
|
79,573
|
4,206,394
|
|
Solus Advanced Materials Co. Ltd.
|
22,587
|
421,925
|
|
SSANGYONG C&E Co. Ltd.
|
196,212
|
917,070
|
|
Wemade Co. Ltd.
|
28,348
|
1,177,733
|
|
Woori Financial Group, Inc.
|
1,174,113
|
11,848,972
|
|
Yuhan Corp.
|
88,456
|
4,202,886
|
|
|
|
1,446,235,439
|
|
|
||
|
Singapore 1.1%
|
||
|
CapitaLand Ascendas REIT
|
6,349,413
|
13,511,414
|
|
CapitaLand Ascott Trust
|
3,757,634
|
2,604,384
|
|
CapitaLand Integrated Commercial
Trust
|
8,648,127
|
11,793,490
|
|
CapitaLand Investment Ltd.
|
4,353,070
|
9,882,963
|
|
City Developments Ltd.
|
818,743
|
3,840,350
|
|
ComfortDelGro Corp. Ltd.
|
3,618,937
|
3,497,998
|
|
DBS Group Holdings Ltd.
|
3,139,922
|
74,674,902
|
|
Frasers Logistics & Commercial Trust
|
5,039,304
|
4,191,239
|
|
Genting Singapore Ltd.
|
9,845,840
|
6,750,295
|
|
Hutchison Port Holdings Trust,
Class U
|
8,841,274
|
1,352,715
|
|
Jardine Cycle & Carriage Ltd.
|
197,910
|
4,229,277
|
|
Keppel Corp. Ltd.
|
2,380,523
|
11,897,264
|
|
Keppel DC REIT
|
2,207,400
|
3,043,321
|
|
Keppel REIT
|
4,414,356
|
2,861,095
|
|
Mapletree Industrial Trust
|
3,347,061
|
5,718,042
|
|
Mapletree Logistics Trust
|
5,864,666
|
7,074,863
|
|
Mapletree Pan Asia Commercial
Trust
|
3,848,905
|
3,950,996
|
|
Netlink NBN Trust
|
5,087,094
|
3,220,886
|
|
Olam Group Ltd.
|
1,983,688
|
1,516,081
|
|
Oversea-Chinese Banking Corp. Ltd.
|
6,019,512
|
56,559,779
|
|
SATS Ltd. *
|
1,466,360
|
2,911,625
|
|
Seatrium Ltd. *
|
75,167,868
|
5,913,852
|
|
Sembcorp Industries Ltd.
|
1,553,373
|
5,982,570
|
|
SIA Engineering Co. Ltd.
|
377,339
|
644,637
|
|
Singapore Airlines Ltd.
|
2,352,763
|
11,176,770
|
|
Singapore Exchange Ltd.
|
1,433,891
|
10,131,569
|
|
Singapore Post Ltd.
|
2,358,404
|
795,206
|
|
Singapore Technologies Engineering
Ltd.
|
2,642,026
|
7,344,460
|
|
Singapore Telecommunications Ltd.
|
12,862,235
|
22,262,673
|
|
StarHub Ltd.
|
992,812
|
795,975
|
|
Suntec Real Estate Investment Trust
|
3,583,557
|
3,087,884
|
|
United Overseas Bank Ltd.
|
2,112,826
|
43,092,405
|
|
UOL Group Ltd.
|
866,240
|
3,829,474
|
|
Venture Corp. Ltd.
|
453,080
|
4,253,778
|
|
Wilmar International Ltd.
|
3,551,375
|
9,659,442
|
|
|
|
364,053,674
|
|
|
||
|
Spain 2.3%
|
||
|
Acciona SA
|
39,156
|
5,532,645
|
|
ACS Actividades de Construccion y
Servicios SA
|
379,264
|
15,166,322
|
|
Aena SME SA
|
120,690
|
20,799,630
|
|
Amadeus IT Group SA
|
772,965
|
52,981,280
|
|
Banco Bilbao Vizcaya Argentaria SA
|
10,344,260
|
96,004,037
|
|
Banco de Sabadell SA
|
8,923,728
|
13,047,155
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Banco Santander SA
|
27,660,666
|
114,716,315
|
|
Bankinter SA
|
1,173,829
|
8,253,251
|
|
CaixaBank SA
|
6,499,582
|
29,295,796
|
|
Cellnex Telecom SA
|
980,017
|
37,468,162
|
|
Corp. ACCIONA Energias Renovables
SA
|
98,277
|
2,920,947
|
|
Enagas SA
|
463,163
|
8,490,003
|
|
Endesa SA
|
542,656
|
11,359,288
|
|
Ferrovial SE
|
917,548
|
31,796,109
|
|
Grifols SA *
|
569,702
|
8,059,070
|
|
Iberdrola SA
|
10,237,639
|
126,726,955
|
|
Industria de Diseno Textil SA
|
1,802,259
|
74,390,629
|
|
Mapfre SA
|
1,722,422
|
3,800,016
|
|
Merlin Properties Socimi SA
|
571,581
|
5,775,019
|
|
Naturgy Energy Group SA
|
257,438
|
7,702,023
|
|
Redeia Corp. SA
|
748,655
|
12,563,272
|
|
Repsol SA
|
2,202,188
|
33,735,425
|
|
Telefonica SA
|
8,748,823
|
37,744,266
|
|
|
|
758,327,615
|
|
|
||
|
Sweden 2.6%
|
||
|
Alfa Laval AB
|
531,355
|
19,846,867
|
|
Assa Abloy AB, B Shares
|
1,697,365
|
43,524,049
|
|
Atlas Copco AB, A Shares
|
4,344,734
|
67,126,873
|
|
Atlas Copco AB, B Shares
|
2,645,405
|
34,951,958
|
|
Axfood AB
|
184,654
|
4,609,808
|
|
Beijer Ref AB
|
639,468
|
7,084,960
|
|
Boliden AB
|
470,528
|
12,568,248
|
|
Castellum AB
|
735,289
|
8,992,140
|
|
Electrolux AB, B Shares *
|
371,119
|
3,656,702
|
|
Epiroc AB, A Shares
|
1,083,774
|
20,229,910
|
|
Epiroc AB, B Shares
|
632,131
|
9,959,569
|
|
EQT AB (a)
|
717,141
|
16,938,156
|
|
Essity AB, B Shares
|
1,073,249
|
26,885,380
|
|
Evolution AB
|
321,623
|
33,375,118
|
|
Fastighets AB Balder, B Shares *
|
1,077,444
|
6,360,496
|
|
Getinge AB, B Shares
|
382,838
|
8,147,161
|
|
H & M Hennes & Mauritz AB,
B Shares
|
1,131,911
|
18,136,328
|
|
Hexagon AB, B Shares
|
3,631,588
|
36,354,522
|
|
Holmen AB, B Shares
|
142,327
|
5,974,859
|
|
Husqvarna AB, B Shares
|
702,980
|
5,374,899
|
|
Industrivarden AB, A Shares
|
192,226
|
5,785,757
|
|
Industrivarden AB, C Shares
|
277,951
|
8,376,580
|
|
Indutrade AB
|
481,297
|
10,563,975
|
|
Investment AB Latour, B Shares
|
244,478
|
5,480,361
|
|
Investor AB, A Shares
|
773,624
|
15,909,758
|
|
Investor AB, B Shares
|
2,811,148
|
58,428,934
|
|
Kinnevik AB, B Shares *
|
413,610
|
3,865,783
|
|
L E Lundbergforetagen AB, B Shares
|
125,190
|
6,095,319
|
|
Lifco AB, B Shares
|
391,163
|
8,499,770
|
|
Nibe Industrier AB, B Shares
|
2,498,208
|
14,771,561
|
|
Saab AB, B Shares
|
157,857
|
8,122,694
|
|
Sagax AB, B Shares
|
312,139
|
7,086,452
|
|
Sagax AB, D Shares
|
355,871
|
913,548
|
|
Sandvik AB
|
1,847,447
|
36,494,609
|
|
Securitas AB, B Shares
|
831,789
|
7,496,448
|
|
Skandinaviska Enskilda Banken AB,
A Shares
|
2,821,930
|
34,200,805
|
|
Skandinaviska Enskilda Banken AB,
C Shares
|
5,327
|
66,290
|
|
Skanska AB, B Shares
|
612,582
|
9,850,324
|
|
SKF AB, B Shares
|
661,576
|
12,443,792
|
|
SSAB AB, A Shares
|
319,814
|
2,424,505
|
|
SSAB AB, B Shares
|
1,220,992
|
9,039,595
|
|
Svenska Cellulosa AB SCA, B Shares
|
1,017,425
|
15,131,974
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Svenska Handelsbanken AB,
A Shares
|
2,596,290
|
24,627,819
|
|
Svenska Handelsbanken AB,
B Shares (a)
|
13,615
|
157,993
|
|
Sweco AB, B Shares
|
343,673
|
4,122,561
|
|
Swedbank AB, A Shares
|
1,764,357
|
32,386,576
|
|
Swedish Orphan Biovitrum AB *
|
307,524
|
7,325,040
|
|
Tele2 AB, B Shares
|
942,160
|
7,396,048
|
|
Telefonaktiebolaget LM Ericsson,
A Shares
|
3,414
|
17,463
|
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
5,198,801
|
25,778,563
|
|
Telia Co. AB
|
4,240,586
|
10,076,544
|
|
Trelleborg AB, B Shares
|
383,145
|
11,905,124
|
|
Volvo AB, A Shares
|
370,460
|
8,760,502
|
|
Volvo AB, B Shares
|
2,576,610
|
59,811,943
|
|
Volvo Car AB, B Shares *
|
919,775
|
2,999,252
|
|
|
|
866,512,265
|
|
|
||
|
Switzerland 8.0%
|
||
|
ABB Ltd.
|
2,585,193
|
103,193,662
|
|
Adecco Group AG
|
272,710
|
13,194,077
|
|
Alcon, Inc.
|
852,450
|
64,623,660
|
|
Avolta AG *
|
189,452
|
6,651,681
|
|
Bachem Holding AG
|
53,792
|
4,021,022
|
|
Baloise Holding AG
|
77,062
|
11,866,600
|
|
Banque Cantonale Vaudoise
|
48,520
|
5,953,751
|
|
Barry Callebaut AG
|
5,982
|
10,023,316
|
|
Belimo Holding AG
|
15,681
|
7,689,470
|
|
BKW AG
|
30,763
|
5,462,374
|
|
Chocoladefabriken Lindt & Spruengli
AG
|
171
|
21,041,918
|
|
Chocoladefabriken Lindt & Spruengli
AG, Participation Certificates
|
1,732
|
21,551,653
|
|
Cie Financiere Richemont SA,
Class A
|
885,207
|
111,166,240
|
|
Clariant AG *
|
387,546
|
5,825,112
|
|
DKSH Holding AG
|
60,969
|
4,049,175
|
|
Emmi AG
|
3,544
|
3,737,391
|
|
EMS-Chemie Holding AG
|
12,068
|
8,611,574
|
|
Flughafen Zurich AG
|
32,147
|
6,850,485
|
|
Geberit AG
|
56,968
|
32,062,721
|
|
Georg Fischer AG
|
140,943
|
9,287,602
|
|
Givaudan SA
|
13,757
|
51,765,745
|
|
Helvetia Holding AG
|
59,439
|
8,182,219
|
|
Holcim AG *
|
851,060
|
62,932,733
|
|
Julius Baer Group Ltd.
|
351,887
|
17,902,916
|
|
Kuehne & Nagel International AG
|
86,626
|
25,224,200
|
|
Logitech International SA
|
278,027
|
24,376,722
|
|
Lonza Group AG
|
128,672
|
50,074,872
|
|
Nestle SA
|
4,611,425
|
526,876,055
|
|
Novartis AG
|
3,570,492
|
349,514,437
|
|
Partners Group Holding AG
|
38,340
|
50,815,767
|
|
PSP Swiss Property AG
|
83,283
|
11,071,836
|
|
Roche Holding AG
|
1,194,639
|
324,299,392
|
|
Roche Holding AG, Bearer Shares
|
51,389
|
14,762,776
|
|
Sandoz Group AG *
|
722,809
|
20,789,435
|
|
Schindler Holding AG
|
32,152
|
6,929,199
|
|
Schindler Holding AG, Participation
Certificates
|
70,078
|
15,775,710
|
|
SGS SA
|
248,916
|
21,269,000
|
|
SIG Group AG *
|
565,734
|
13,298,376
|
|
Sika AG
|
230,427
|
62,856,977
|
|
Sonova Holding AG
|
86,868
|
25,204,757
|
|
Straumann Holding AG
|
182,883
|
25,290,875
|
|
Swatch Group AG
|
88,479
|
4,466,940
|
|
Swatch Group AG, Bearer Shares
|
49,647
|
13,103,314
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Swiss Life Holding AG
|
57,713
|
37,207,645
|
|
Swiss Prime Site AG
|
130,513
|
13,208,147
|
|
Swiss Re AG
|
495,734
|
58,863,246
|
|
Swisscom AG
|
44,610
|
26,184,744
|
|
Tecan Group AG
|
21,750
|
7,979,127
|
|
Temenos AG
|
104,134
|
8,864,354
|
|
UBS Group AG
|
4,919,425
|
139,342,692
|
|
VAT Group AG
|
43,943
|
20,542,613
|
|
Zurich Insurance Group AG
|
255,956
|
128,897,858
|
|
|
|
2,624,738,163
|
|
|
||
|
United Kingdom 12.9%
|
||
|
3i Group PLC
|
1,635,490
|
46,212,389
|
|
abrdn PLC
|
3,281,532
|
6,769,356
|
|
Admiral Group PLC
|
520,216
|
17,787,898
|
|
Airtel Africa PLC
|
1,872,849
|
2,596,171
|
|
Anglo American PLC
|
2,094,986
|
56,808,972
|
|
Antofagasta PLC
|
595,216
|
10,613,235
|
|
Ashtead Group PLC
|
759,278
|
45,782,314
|
|
Associated British Foods PLC
|
586,142
|
17,645,381
|
|
AstraZeneca PLC
|
2,547,078
|
326,510,016
|
|
Auto Trader Group PLC
|
1,544,802
|
14,174,487
|
|
Aviva PLC
|
4,692,043
|
24,799,036
|
|
B&M European Value Retail SA
|
1,603,729
|
11,645,455
|
|
BAE Systems PLC
|
5,281,280
|
70,201,248
|
|
Barclays PLC
|
26,975,284
|
48,164,235
|
|
Barratt Developments PLC
|
1,671,204
|
10,870,259
|
|
Beazley PLC
|
1,134,522
|
7,698,286
|
|
Berkeley Group Holdings PLC
|
179,730
|
10,548,248
|
|
BP PLC
|
29,194,225
|
177,067,747
|
|
British American Tobacco PLC
|
3,840,798
|
122,139,867
|
|
British Land Co. PLC
|
1,602,570
|
7,133,164
|
|
BT Group PLC
|
10,818,151
|
16,831,440
|
|
Bunzl PLC
|
579,338
|
22,017,046
|
|
Burberry Group PLC
|
643,955
|
11,930,663
|
|
Centrica PLC
|
9,534,324
|
17,990,293
|
|
Coca-Cola HBC AG *
|
360,459
|
10,020,850
|
|
Compass Group PLC
|
3,017,084
|
76,504,097
|
|
ConvaTec Group PLC
|
2,794,135
|
7,951,701
|
|
CRH PLC
|
1,245,840
|
78,637,715
|
|
Croda International PLC
|
239,125
|
13,573,971
|
|
DCC PLC
|
169,727
|
11,478,131
|
|
Dechra Pharmaceuticals PLC
|
189,464
|
9,171,934
|
|
Diageo PLC
|
3,812,464
|
133,377,189
|
|
Dowlais Group PLC
|
2,292,794
|
2,964,966
|
|
DS Smith PLC
|
2,186,866
|
8,045,150
|
|
Endeavour Mining PLC
|
314,557
|
7,323,141
|
|
Entain PLC
|
1,089,556
|
11,073,203
|
|
Experian PLC
|
1,592,527
|
58,526,180
|
|
Ferguson PLC
|
356,135
|
60,323,580
|
|
Flutter Entertainment PLC *
|
306,423
|
47,985,210
|
|
Fresnillo PLC
|
316,010
|
2,331,507
|
|
Glencore PLC
|
21,280,361
|
119,020,301
|
|
GSK PLC
|
6,943,703
|
124,770,604
|
|
Haleon PLC
|
9,491,263
|
39,657,021
|
|
Halma PLC
|
650,619
|
17,551,997
|
|
Hargreaves Lansdown PLC
|
649,325
|
5,905,338
|
|
Hikma Pharmaceuticals PLC
|
277,591
|
6,056,657
|
|
Hiscox Ltd.
|
578,696
|
7,443,214
|
|
Howden Joinery Group PLC
|
901,263
|
8,354,060
|
|
HSBC Holdings PLC
|
34,075,274
|
259,731,321
|
|
IMI PLC
|
438,565
|
8,677,793
|
|
Imperial Brands PLC
|
1,552,573
|
36,292,567
|
|
Informa PLC
|
2,392,877
|
22,507,410
|
|
InterContinental Hotels Group PLC
|
288,093
|
22,305,734
|
|
Intermediate Capital Group PLC
|
475,501
|
9,414,657
|
|
International Consolidated Airlines
Group SA *
|
1,918,391
|
3,718,165
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Intertek Group PLC
|
288,359
|
14,547,159
|
|
ITV PLC
|
6,351,331
|
4,833,927
|
|
J Sainsbury PLC
|
2,979,376
|
10,783,402
|
|
JD Sports Fashion PLC
|
4,233,589
|
8,417,109
|
|
Johnson Matthey PLC
|
307,969
|
6,043,034
|
|
Kingfisher PLC
|
3,272,164
|
9,088,412
|
|
Land Securities Group PLC
|
1,270,243
|
10,037,531
|
|
Legal & General Group PLC
|
10,184,149
|
29,562,771
|
|
Lloyds Banking Group PLC
|
110,414,804
|
60,762,172
|
|
London Stock Exchange Group PLC
|
783,965
|
88,388,488
|
|
M&G PLC
|
3,735,977
|
9,894,235
|
|
Melrose Industries PLC
|
2,297,135
|
15,081,182
|
|
Mondi PLC
|
865,232
|
15,411,433
|
|
National Grid PLC
|
6,363,808
|
82,778,059
|
|
NatWest Group PLC
|
9,667,495
|
25,443,965
|
|
Next PLC
|
208,322
|
20,913,401
|
|
NMC Health PLC *(b)
|
136,583
|
0
|
|
Ocado Group PLC *
|
1,039,961
|
7,899,228
|
|
Pearson PLC
|
1,225,849
|
14,544,058
|
|
Persimmon PLC
|
544,466
|
8,626,169
|
|
Phoenix Group Holdings PLC
|
1,251,934
|
7,372,885
|
|
Prudential PLC
|
4,725,185
|
51,623,323
|
|
Reckitt Benckiser Group PLC
|
1,238,666
|
84,645,415
|
|
RELX PLC
|
3,275,488
|
126,056,701
|
|
Renishaw PLC
|
59,025
|
2,343,303
|
|
Rentokil Initial PLC
|
4,330,203
|
23,500,553
|
|
Rightmove PLC
|
1,480,486
|
10,207,004
|
|
Rio Tinto PLC
|
1,881,304
|
128,584,508
|
|
Rolls-Royce Holdings PLC *
|
14,613,115
|
49,726,559
|
|
RS Group PLC
|
809,912
|
7,663,149
|
|
Sage Group PLC
|
1,810,611
|
25,912,664
|
|
Schroders PLC
|
1,433,600
|
7,288,498
|
|
Segro PLC
|
2,169,038
|
22,302,137
|
|
Severn Trent PLC
|
481,479
|
15,853,824
|
|
Shell PLC
|
11,561,087
|
374,675,223
|
|
Smith & Nephew PLC
|
1,550,541
|
20,090,347
|
|
Smiths Group PLC
|
604,177
|
12,604,852
|
|
Smurfit Kappa Group PLC
|
445,714
|
16,972,681
|
|
Spirax-Sarco Engineering PLC
|
126,342
|
14,791,490
|
|
SSE PLC
|
1,902,075
|
44,125,329
|
|
St. James's Place PLC
|
928,461
|
7,623,545
|
|
Standard Chartered PLC
|
3,924,733
|
32,454,329
|
|
Tate & Lyle PLC
|
755,521
|
5,901,305
|
|
Taylor Wimpey PLC
|
6,030,021
|
9,889,460
|
|
Tesco PLC
|
12,147,988
|
43,952,433
|
|
Unilever PLC
|
4,331,742
|
206,710,563
|
|
UNITE Group PLC
|
603,254
|
7,415,420
|
|
United Utilities Group PLC
|
1,172,011
|
16,187,239
|
|
Vodafone Group PLC
|
38,144,766
|
34,444,788
|
|
Weir Group PLC
|
444,309
|
10,535,114
|
|
Whitbread PLC
|
338,518
|
13,246,377
|
|
Wise PLC, Class A *
|
1,211,011
|
11,970,278
|
|
WPP PLC
|
1,787,438
|
15,993,513
|
|
|
|
4,240,353,114
|
|
Total Common Stocks
(Cost $27,867,133,820)
|
32,459,585,421
|
|
|
|
||
|
PREFERRED STOCKS 0.5% OF NET ASSETS
|
||
|
|
||
|
Germany 0.3%
|
||
|
Bayerische Motoren Werke AG
|
104,311
|
9,913,179
|
|
FUCHS SE
|
120,802
|
5,114,116
|
|
Henkel AG & Co. KGaA
|
280,754
|
22,117,082
|
|
Sartorius AG
|
41,573
|
13,403,973
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sixt SE
|
22,668
|
1,558,183
|
|
Volkswagen AG
|
346,369
|
40,218,601
|
|
|
|
92,325,134
|
|
|
||
|
Italy 0.0%
|
||
|
Telecom Italia SpA - RSP *
|
10,791,875
|
3,199,272
|
|
|
||
|
Republic of Korea 0.2%
|
||
|
Amorepacific Corp.
|
5,693
|
158,415
|
|
CJ CheilJedang Corp.
|
493
|
50,899
|
|
Hanwha Corp.
|
7,032
|
77,452
|
|
Hyundai Motor Co.
|
35,950
|
3,012,204
|
|
Hyundai Motor Co. 2nd
|
57,549
|
4,888,866
|
|
LG Chem Ltd.
|
13,129
|
3,144,488
|
|
LG Electronics, Inc.
|
37,339
|
1,354,467
|
|
LG H&H Co. Ltd.
|
3,290
|
364,153
|
|
Mirae Asset Securities Co. Ltd.
|
44,757
|
127,664
|
|
Samsung Electronics Co. Ltd.
|
1,413,695
|
63,444,515
|
|
Samsung Fire & Marine Insurance
Co. Ltd.
|
6,016
|
879,912
|
|
Samsung SDI Co. Ltd.
|
2,947
|
566,489
|
|
|
|
78,069,524
|
|
|
||
|
Spain 0.0%
|
||
|
Grifols SA, B Shares *
|
427,907
|
4,180,995
|
|
Total Preferred Stocks
(Cost $175,654,658)
|
177,774,925
|
|
|
|
||
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Canada 0.0%
|
||
|
Constellation Software, Inc.
|
||
|
expires 03/31/40 *(b)
|
31,758
|
162,555
|
|
Total Warrants
(Cost $0)
|
162,555
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.2%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)
|
15,414,951
|
15,414,951
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)(d)
|
35,264,538
|
35,264,538
|
|
|
|
50,679,489
|
|
Total Short-Term Investments
(Cost $50,679,489)
|
50,679,489
|
|
|
Total Investments in Securities
(Cost $28,093,467,967)
|
32,688,202,390
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
12/15/23
|
1,790
|
190,330,700
|
8,220,238
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$33,252,237.
|
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
|
CVA —
|
Dutch Certificate
|
|
GDR —
|
Global Depositary Receipt
|
|
REIT —
|
Real Estate Investment Trust
|
|
RSP —
|
Risparmio (Savings Shares)
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$27,554,246,372
|
$—
|
$—
|
$27,554,246,372
|
|
Hong Kong
|
664,985,935
|
—
|
0
*
|
664,985,935
|
|
United Kingdom
|
4,240,353,114
|
—
|
0
*
|
4,240,353,114
|
|
Preferred Stocks1
|
177,774,925
|
—
|
—
|
177,774,925
|
|
Warrants1
|
|
|
|
|
|
Canada
|
—
|
—
|
162,555
|
162,555
|
|
Short-Term Investments1
|
50,679,489
|
—
|
—
|
50,679,489
|
|
Futures Contracts2
|
8,220,238
|
—
|
—
|
8,220,238
|
|
Total
|
$32,696,260,073
|
$—
|
$162,555
|
$32,696,422,628
|
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.4% OF NET ASSETS
|
||
|
|
||
|
Australia 6.2%
|
||
|
29Metals Ltd. *
|
864,713
|
283,807
|
|
Abacus Group
|
1,011,762
|
727,871
|
|
Abacus Storage King *
|
1,011,762
|
727,871
|
|
Accent Group Ltd.
|
658,378
|
787,950
|
|
Alkane Resources Ltd. *
|
839,591
|
372,983
|
|
Alpha HPA Ltd. *
|
1,315,177
|
767,385
|
|
APM Human Services International Ltd.
|
560,025
|
560,700
|
|
Arafura Rare Earths Ltd. *(a)
|
3,437,103
|
467,189
|
|
ARB Corp. Ltd.
|
149,604
|
3,124,640
|
|
Ardent Leisure Group Ltd. *
|
713,528
|
201,070
|
|
Arena REIT
|
653,287
|
1,451,092
|
|
Argosy Minerals Ltd. *(a)
|
2,472,041
|
286,840
|
|
AUB Group Ltd.
|
181,663
|
3,390,714
|
|
Audinate Group Ltd. *
|
130,118
|
1,291,533
|
|
Aussie Broadband Ltd. *
|
354,580
|
898,098
|
|
Austal Ltd.
|
627,721
|
780,394
|
|
Australian Agricultural Co. Ltd. *
|
630,616
|
564,475
|
|
Australian Clinical Labs Ltd.
|
262,665
|
456,299
|
|
Australian Ethical Investment Ltd.
|
225,245
|
733,302
|
|
Australian Finance Group Ltd. (a)
|
402,612
|
403,097
|
|
AVZ Minerals Ltd. *(b)
|
641,362
|
63,788
|
|
Baby Bunting Group Ltd.
|
243,549
|
269,680
|
|
Bapcor Ltd.
|
657,446
|
2,345,247
|
|
Bega Cheese Ltd.
|
576,205
|
1,222,569
|
|
Bellevue Gold Ltd. *
|
2,085,325
|
2,364,374
|
|
Boss Energy Ltd. *
|
652,185
|
1,803,238
|
|
BrainChip Holdings Ltd. *(a)
|
1,602,740
|
233,793
|
|
Bravura Solutions Ltd. *
|
816,210
|
405,891
|
|
Breville Group Ltd.
|
280,520
|
4,419,331
|
|
Brickworks Ltd.
|
118,659
|
1,976,362
|
|
BWP Trust
|
960,592
|
2,184,637
|
|
Calix Ltd. *
|
303,549
|
720,540
|
|
Capricorn Metals Ltd. *
|
615,115
|
1,957,689
|
|
Carnarvon Energy Ltd. *
|
3,404,610
|
361,188
|
|
Cedar Woods Properties Ltd.
|
128,751
|
397,817
|
|
Centuria Capital Group
|
1,332,755
|
1,294,596
|
|
Centuria Industrial REIT
|
1,036,668
|
2,062,088
|
|
Centuria Office REIT
|
894,077
|
761,771
|
|
Cettire Ltd. *
|
424,159
|
869,027
|
|
Chalice Mining Ltd. *
|
654,628
|
659,758
|
|
Champion Iron Ltd.
|
904,625
|
4,558,568
|
|
Charter Hall Long Wale REIT
|
1,301,766
|
2,900,137
|
|
Charter Hall Retail REIT
|
961,881
|
2,040,881
|
|
Charter Hall Social Infrastructure REIT
|
625,471
|
1,090,710
|
|
Clinuvel Pharmaceuticals Ltd.
|
76,418
|
896,840
|
|
Codan Ltd.
|
233,019
|
1,404,434
|
|
Collins Foods Ltd.
|
205,195
|
1,534,695
|
|
Cooper Energy Ltd. *
|
5,078,111
|
353,539
|
|
Core Lithium Ltd. *(a)
|
3,627,976
|
673,548
|
|
Coronado Global Resources, Inc.
|
1,484,032
|
1,613,739
|
|
Corporate Travel Management Ltd.
|
220,302
|
2,638,046
|
|
Costa Group Holdings Ltd.
|
851,955
|
1,756,804
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Credit Corp. Group Ltd.
|
111,942
|
960,447
|
|
Cromwell Property Group
|
2,699,833
|
787,655
|
|
Data#3 Ltd.
|
284,628
|
1,481,472
|
|
De Grey Mining Ltd. *
|
2,485,539
|
2,257,810
|
|
Dexus Industria REIT
|
395,672
|
697,852
|
|
Dicker Data Ltd.
|
100,221
|
772,167
|
|
Eagers Automotive Ltd.
|
380,901
|
3,381,730
|
|
Elders Ltd.
|
301,280
|
1,468,263
|
|
Emeco Holdings Ltd.
|
1,072,232
|
433,675
|
|
Estia Health Ltd.
|
450,214
|
916,439
|
|
EVT Ltd.
|
198,073
|
1,434,149
|
|
Fineos Corp. Ltd. *
|
307,608
|
346,731
|
|
Firefinch Ltd. *(b)
|
2,051,119
|
0
|
|
FleetPartners Group Ltd. *
|
485,517
|
907,820
|
|
G8 Education Ltd.
|
1,555,814
|
974,845
|
|
GDI Property Group Partnership
|
836,162
|
321,562
|
|
Genesis Minerals Ltd. *
|
1,949,154
|
2,384,453
|
|
Gold Road Resources Ltd.
|
2,118,713
|
2,739,384
|
|
GQG Partners, Inc.
|
1,219,730
|
1,221,200
|
|
GrainCorp Ltd., Class A
|
438,648
|
2,219,151
|
|
Growthpoint Properties Australia Ltd.
|
533,988
|
821,421
|
|
GUD Holdings Ltd.
|
277,196
|
2,030,932
|
|
GWA Group Ltd.
|
537,697
|
698,779
|
|
Hansen Technologies Ltd.
|
323,423
|
1,145,140
|
|
Healius Ltd. *
|
1,024,411
|
1,018,854
|
|
Healius Ltd. - Interim Shares *(b)
|
280,661
|
279,138
|
|
HealthCo REIT (a)
|
888,046
|
780,185
|
|
Helia Group Ltd.
|
607,546
|
1,663,702
|
|
HMC Capital Ltd.
|
483,312
|
1,544,617
|
|
HomeCo Daily Needs REIT
|
3,428,360
|
2,580,052
|
|
Hotel Property Investments Ltd.
|
378,808
|
675,644
|
|
HUB24 Ltd.
|
109,979
|
2,456,728
|
|
Imdex Ltd.
|
986,564
|
1,183,996
|
|
Imugene Ltd. *
|
11,717,178
|
854,598
|
|
Infomedia Ltd.
|
737,818
|
728,923
|
|
Ingenia Communities Group
|
731,422
|
2,002,923
|
|
Inghams Group Ltd.
|
366,711
|
923,961
|
|
Integral Diagnostics Ltd.
|
328,538
|
386,661
|
|
ioneer Ltd. *(a)
|
4,054,360
|
416,678
|
|
IPH Ltd.
|
352,939
|
1,598,331
|
|
IRESS Ltd.
|
363,666
|
1,695,135
|
|
Johns Lyng Group Ltd.
|
362,754
|
1,423,902
|
|
Judo Capital Holdings Ltd. *
|
997,863
|
592,162
|
|
Jumbo Interactive Ltd.
|
98,364
|
886,343
|
|
Karoon Energy Ltd. *
|
1,265,045
|
1,685,964
|
|
Kelsian Group Ltd.
|
388,467
|
1,707,709
|
|
Kogan.com Ltd. *
|
138,078
|
478,820
|
|
Lake Resources NL *(a)
|
2,650,238
|
228,441
|
|
Latin Resources Ltd. *(a)
|
4,288,108
|
525,998
|
|
Leo Lithium Ltd. *(b)
|
1,797,999
|
602,042
|
|
Life360, Inc. *
|
334,393
|
1,709,456
|
|
Lifestyle Communities Ltd.
|
185,024
|
2,052,439
|
|
Link Administration Holdings Ltd.
|
959,338
|
871,442
|
|
Lovisa Holdings Ltd.
|
105,106
|
1,337,361
|
|
Macquarie Technology Group Ltd. *
|
25,094
|
1,148,062
|
|
Mayne Pharma Group Ltd.
|
171,618
|
592,853
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
McMillan Shakespeare Ltd.
|
114,760
|
1,355,953
|
|
Megaport Ltd. *
|
297,500
|
1,919,314
|
|
Mesoblast Ltd. *(a)
|
1,599,227
|
429,449
|
|
Monadelphous Group Ltd.
|
175,204
|
1,647,276
|
|
Mount Gibson Iron Ltd. *
|
1,421,749
|
490,199
|
|
Myer Holdings Ltd.
|
1,616,704
|
557,417
|
|
MyState Ltd.
|
218,847
|
445,477
|
|
Nanosonics Ltd. *
|
449,165
|
1,289,556
|
|
National Storage REIT
|
2,450,971
|
3,510,251
|
|
Navigator Global Investments Ltd.
|
345,575
|
281,834
|
|
Neometals Ltd. *(a)
|
921,431
|
122,191
|
|
Netwealth Group Ltd.
|
166,473
|
1,646,868
|
|
Neuren Pharmaceuticals Ltd. *
|
215,442
|
2,214,157
|
|
nib holdings Ltd.
|
948,901
|
4,769,099
|
|
Nick Scali Ltd.
|
87,775
|
639,609
|
|
Nickel Industries Ltd.
|
3,446,105
|
1,645,157
|
|
Nine Entertainment Co. Holdings Ltd.
|
2,850,692
|
3,657,443
|
|
Novonix Ltd. *(a)
|
406,343
|
184,557
|
|
NRW Holdings Ltd.
|
843,625
|
1,566,223
|
|
Nuix Ltd. *
|
354,863
|
422,349
|
|
OFX Group Ltd. *
|
430,651
|
409,754
|
|
Omni Bridgeway Ltd. *(a)
|
490,545
|
504,147
|
|
oOh!media Ltd.
|
901,936
|
861,161
|
|
Opthea Ltd. *
|
1,224,012
|
426,080
|
|
Paladin Energy Ltd. *
|
5,737,059
|
3,708,858
|
|
Perenti Ltd. *
|
1,660,102
|
1,155,767
|
|
Perseus Mining Ltd.
|
2,657,806
|
3,401,158
|
|
PEXA Group Ltd. *
|
260,046
|
2,065,633
|
|
Pinnacle Investment Management
Group Ltd.
|
192,987
|
1,129,887
|
|
PointsBet Holdings Ltd. (a)
|
440,029
|
218,821
|
|
PolyNovo Ltd. *
|
1,240,717
|
1,131,154
|
|
PPK Mining Equipment Group Pty.
Ltd. *(b)
|
78,953
|
1,471
|
|
Praemium Ltd. *
|
899,399
|
250,466
|
|
Premier Investments Ltd.
|
161,292
|
2,611,588
|
|
PWR Holdings Ltd.
|
119,762
|
792,494
|
|
Ramelius Resources Ltd.
|
2,121,042
|
2,404,870
|
|
Red 5 Ltd. *
|
6,939,923
|
1,610,530
|
|
Regis Healthcare Ltd.
|
270,804
|
502,758
|
|
Regis Resources Ltd. *
|
1,390,595
|
1,797,966
|
|
Reliance Worldwide Corp. Ltd.
|
1,547,274
|
3,939,533
|
|
Resolute Mining Ltd. *
|
4,241,280
|
1,223,299
|
|
Rural Funds Group
|
723,155
|
918,219
|
|
Sandfire Resources Ltd. *
|
891,959
|
3,643,106
|
|
Sayona Mining Ltd. *
|
15,473,691
|
677,149
|
|
Select Harvests Ltd.
|
240,222
|
538,364
|
|
Service Stream Ltd.
|
1,109,506
|
662,092
|
|
Seven West Media Ltd. *(a)
|
1,829,216
|
303,215
|
|
SG Fleet Group Ltd.
|
219,333
|
331,578
|
|
Sigma Healthcare Ltd.
|
1,599,694
|
742,474
|
|
Silex Systems Ltd. *(a)
|
381,106
|
818,723
|
|
Silver Lake Resources Ltd. *
|
1,669,229
|
1,211,927
|
|
SiteMinder Ltd. *
|
426,076
|
1,370,172
|
|
SmartGroup Corp. Ltd.
|
166,535
|
949,621
|
|
Stanmore Resources Ltd. *
|
464,669
|
1,192,342
|
|
Strike Energy Ltd. *(a)
|
4,809,498
|
1,291,520
|
|
Super Retail Group Ltd.
|
314,723
|
2,898,525
|
|
Superloop Ltd. *
|
802,149
|
348,371
|
|
Syrah Resources Ltd. *(a)
|
1,281,927
|
539,738
|
|
Technology One Ltd.
|
542,485
|
5,640,012
|
|
Telix Pharmaceuticals Ltd. *
|
323,859
|
2,164,526
|
|
Temple & Webster Group Ltd. *
|
207,536
|
1,117,367
|
|
Tietto Minerals Ltd. *(a)
|
1,948,445
|
800,988
|
|
Tyro Payments Ltd. *
|
660,013
|
463,879
|
|
Ventia Services Group Pty. Ltd.
|
1,169,254
|
2,325,821
|
|
Virgin Australia Holdings Pty. Ltd. *(b)
|
424,000
|
0
|
|
Viva Energy Group Ltd.
|
2,162,732
|
4,416,718
|
|
Vulcan Energy Resources Ltd. *(a)
|
245,278
|
409,832
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vulcan Steel Ltd.
|
183,785
|
898,098
|
|
Waypoint REIT Ltd.
|
1,347,660
|
2,108,816
|
|
Webjet Ltd. *
|
740,335
|
3,225,076
|
|
Weebit Nano Ltd. *(a)
|
349,812
|
834,994
|
|
West African Resources Ltd. *
|
2,046,736
|
1,268,877
|
|
Westgold Resources Ltd. *
|
744,143
|
1,055,885
|
|
Zip Co. Ltd. *(a)
|
1,377,964
|
370,032
|
|
|
|
237,628,663
|
|
|
||
|
Austria 1.0%
|
||
|
Agrana Beteiligungs AG
|
23,120
|
341,815
|
|
AT&S Austria Technologie &
Systemtechnik AG (a)
|
50,837
|
1,371,176
|
|
BAWAG Group AG
|
156,742
|
8,174,816
|
|
CA Immobilien Anlagen AG
|
81,327
|
2,662,077
|
|
DO & Co. AG
|
13,355
|
1,836,027
|
|
EVN AG
|
70,092
|
2,064,890
|
|
Flughafen Wien AG
|
10,684
|
589,860
|
|
Immofinanz AG *
|
61,171
|
1,264,126
|
|
Lenzing AG *(a)
|
38,751
|
1,477,729
|
|
Mayr Melnhof Karton AG (a)
|
17,211
|
2,114,507
|
|
Oesterreichische Post AG (a)
|
64,121
|
2,200,319
|
|
Palfinger AG
|
26,932
|
699,375
|
|
Porr Ag
|
23,923
|
313,751
|
|
Schoeller-Bleckmann Oilfield Equipment
AG
|
21,619
|
974,205
|
|
Strabag SE
|
24,863
|
1,029,509
|
|
UNIQA Insurance Group AG
|
218,054
|
1,798,666
|
|
Vienna Insurance Group AG Wiener
Versicherung Gruppe
|
74,088
|
2,121,983
|
|
Wienerberger AG
|
207,986
|
5,941,121
|
|
|
|
36,975,952
|
|
|
||
|
Belgium 1.4%
|
||
|
Aedifica SA
|
92,147
|
5,786,170
|
|
AGFA-Gevaert NV *
|
259,285
|
384,752
|
|
Barco NV
|
137,366
|
2,314,149
|
|
Bekaert SA
|
69,695
|
3,241,005
|
|
bpost SA
|
195,682
|
984,275
|
|
Cofinimmo SA
|
65,654
|
4,627,628
|
|
Colruyt Group NV
|
95,568
|
4,121,962
|
|
Deme Group NV
|
14,086
|
1,495,427
|
|
Euronav NV
|
210,433
|
3,765,498
|
|
Fagron
|
114,599
|
2,171,928
|
|
Gimv NV
|
39,870
|
1,907,570
|
|
KBC Ancora
|
69,388
|
2,742,190
|
|
Kinepolis Group NV
|
27,178
|
1,346,288
|
|
Melexis NV
|
39,124
|
3,609,288
|
|
Montea NV
|
29,198
|
2,539,078
|
|
Ontex Group NV *
|
125,193
|
959,602
|
|
Proximus SADP
|
275,170
|
2,643,897
|
|
Retail Estates NV
|
24,333
|
1,638,119
|
|
Shurgard Self Storage Ltd.
|
50,166
|
2,182,056
|
|
Tessenderlo Group SA
|
44,220
|
1,329,245
|
|
Van de Velde NV
|
10,879
|
398,241
|
|
VGP NV
|
20,129
|
2,077,677
|
|
Xior Student Housing NV
|
60,488
|
2,022,853
|
|
|
|
54,288,898
|
|
|
||
|
Canada 20.9%
|
||
|
Air Canada *
|
342,717
|
4,456,319
|
|
Alamos Gold, Inc., Class A
|
763,460
|
11,323,657
|
|
Algonquin Power & Utilities Corp.
|
1,337,341
|
8,255,739
|
|
Allied Properties Real Estate Investment
Trust
|
248,366
|
3,273,445
|
|
AltaGas Ltd.
|
547,972
|
11,154,646
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
ARC Resources Ltd.
|
1,210,909
|
19,326,674
|
|
Aritzia, Inc. *
|
176,280
|
3,421,979
|
|
Atco Ltd., Class I
|
150,633
|
4,116,202
|
|
ATS Corp. *
|
155,103
|
6,109,858
|
|
B2Gold Corp.
|
2,534,924
|
8,562,859
|
|
Ballard Power Systems, Inc. *
|
495,479
|
1,765,065
|
|
Bausch Health Cos., Inc. *
|
622,223
|
4,442,319
|
|
Baytex Energy Corp.
|
1,337,713
|
5,160,039
|
|
BlackBerry Ltd. *
|
1,042,183
|
3,827,910
|
|
Boardwalk Real Estate Investment Trust
|
73,244
|
3,607,504
|
|
Bombardier, Inc., Class B *
|
166,770
|
5,763,796
|
|
Boralex, Inc., Class A
|
159,033
|
3,616,172
|
|
Boyd Group Services, Inc.
|
41,601
|
7,938,815
|
|
Brookfield Infrastructure Corp., Class A
|
232,981
|
7,246,236
|
|
Brookfield Renewable Corp., Class A
|
260,263
|
6,910,402
|
|
BRP, Inc.
|
69,540
|
4,298,006
|
|
CAE, Inc. *
|
576,672
|
11,475,171
|
|
Cameco Corp.
|
848,704
|
39,003,390
|
|
Canada Goose Holdings, Inc. *
|
90,098
|
1,000,092
|
|
Canadian Apartment Properties REIT
|
328,269
|
11,192,887
|
|
Canadian Western Bank
|
184,755
|
3,992,567
|
|
Canfor Corp. *
|
118,107
|
1,398,103
|
|
Capital Power Corp.
|
227,660
|
6,195,858
|
|
Capstone Copper Corp. *
|
862,557
|
3,537,129
|
|
Cargojet, Inc.
|
16,408
|
1,190,559
|
|
Cascades, Inc.
|
186,804
|
1,691,893
|
|
Celestica, Inc. *
|
199,356
|
5,375,562
|
|
Centerra Gold, Inc.
|
437,350
|
2,680,517
|
|
Chartwell Retirement Residences
|
464,955
|
3,724,167
|
|
Choice Properties Real Estate
Investment Trust
|
508,242
|
4,933,042
|
|
CI Financial Corp.
|
303,273
|
3,144,904
|
|
Cogeco Communications, Inc.
|
19,456
|
747,474
|
|
Colliers International Group, Inc.
|
61,041
|
6,356,890
|
|
Crescent Point Energy Corp.
|
1,064,083
|
7,494,924
|
|
Cronos Group, Inc. *(a)
|
385,980
|
785,710
|
|
Definity Financial Corp.
|
145,517
|
3,967,816
|
|
Descartes Systems Group, Inc. *
|
165,618
|
13,463,448
|
|
Dream Industrial Real Estate Investment
Trust
|
485,680
|
4,474,052
|
|
Dye & Durham Ltd.
|
62,889
|
641,483
|
|
Eldorado Gold Corp. *
|
361,872
|
4,753,432
|
|
Element Fleet Management Corp.
|
772,474
|
12,454,388
|
|
Emera, Inc.
|
535,219
|
18,825,529
|
|
Enerplus Corp.
|
417,257
|
6,631,920
|
|
Enghouse Systems Ltd.
|
86,262
|
2,168,241
|
|
Equinox Gold Corp. *
|
518,276
|
2,840,130
|
|
Finning International, Inc.
|
297,446
|
7,570,794
|
|
First Capital Real Estate Investment
Trust
|
415,623
|
4,288,502
|
|
First Majestic Silver Corp.
|
532,425
|
3,184,694
|
|
First National Financial Corp.
|
34,383
|
931,943
|
|
First Quantum Minerals Ltd.
|
1,090,826
|
8,938,361
|
|
FirstService Corp.
|
75,187
|
11,808,327
|
|
GFL Environmental, Inc.
|
386,647
|
11,104,498
|
|
Gibson Energy, Inc.
|
279,403
|
4,220,359
|
|
Gildan Activewear, Inc.
|
347,154
|
12,576,763
|
|
Granite Real Estate Investment Trust
|
117,189
|
5,937,887
|
|
H&R Real Estate Investment Trust
|
518,428
|
3,395,391
|
|
Hudbay Minerals, Inc.
|
438,918
|
1,994,125
|
|
iA Financial Corp., Inc.
|
204,494
|
13,666,114
|
|
IAMGOLD Corp. *
|
937,300
|
2,378,074
|
|
Innergex Renewable Energy, Inc.
|
298,108
|
2,112,931
|
|
Ivanhoe Mines Ltd., Class A *
|
1,108,274
|
9,898,734
|
|
Keyera Corp.
|
445,078
|
11,216,812
|
|
Kinaxis, Inc. *
|
54,539
|
6,073,968
|
|
Kinross Gold Corp.
|
2,407,355
|
14,204,256
|
|
Laurentian Bank of Canada
|
84,941
|
1,619,445
|
|
Lightspeed Commerce, Inc. *
|
262,598
|
4,222,175
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Linamar Corp.
|
83,958
|
3,567,371
|
|
Lithium Americas Argentina Corp. *(a)
|
191,692
|
1,025,015
|
|
Lithium Americas Corp. *(a)
|
187,660
|
1,208,299
|
|
Lundin Gold, Inc.
|
250,844
|
3,015,641
|
|
Lundin Mining Corp.
|
1,329,791
|
9,219,335
|
|
Maple Leaf Foods, Inc.
|
147,608
|
2,626,973
|
|
MEG Energy Corp. *
|
555,270
|
10,508,705
|
|
Methanex Corp.
|
108,256
|
4,624,544
|
|
Mullen Group Ltd.
|
168,725
|
1,632,682
|
|
North West Co., Inc.
|
93,672
|
2,471,252
|
|
Northland Power, Inc.
|
488,360
|
7,945,733
|
|
NorthWest Healthcare Properties Real
Estate Investment Trust
|
429,588
|
1,397,266
|
|
Novagold Resources, Inc. *
|
465,645
|
1,943,836
|
|
Nuvei Corp.
|
120,694
|
2,478,239
|
|
OceanaGold Corp.
|
1,375,223
|
2,414,007
|
|
Onex Corp.
|
134,268
|
9,089,840
|
|
Open Text Corp.
|
525,194
|
21,029,452
|
|
Osisko Gold Royalties Ltd.
|
361,453
|
5,299,764
|
|
Pan American Silver Corp.
|
708,647
|
11,111,727
|
|
Paramount Resources Ltd., Class A
|
148,182
|
2,920,252
|
|
Parex Resources, Inc.
|
207,467
|
4,258,441
|
|
Parkland Corp.
|
267,098
|
8,748,624
|
|
PrairieSky Royalty Ltd.
|
414,828
|
7,627,438
|
|
Premium Brands Holdings Corp.
|
72,906
|
4,749,631
|
|
Primaris Real Estate Investment Trust
|
191,580
|
1,886,339
|
|
Primo Water Corp.
|
308,386
|
4,437,520
|
|
Quebecor, Inc., Class B
|
103,021
|
2,287,836
|
|
RB Global, Inc.
|
355,914
|
22,640,840
|
|
RioCan Real Estate Investment Trust
|
591,613
|
7,622,878
|
|
Russel Metals, Inc.
|
122,806
|
3,467,208
|
|
SmartCentres Real Estate Investment
Trust
|
259,941
|
4,426,771
|
|
SNC-Lavalin Group, Inc.
|
344,928
|
10,700,057
|
|
SSR Mining, Inc.
|
403,653
|
4,766,371
|
|
Stantec, Inc.
|
218,045
|
16,261,910
|
|
Stelco Holdings, Inc.
|
82,597
|
2,687,136
|
|
Stella-Jones, Inc.
|
114,428
|
6,592,997
|
|
Superior Plus Corp.
|
350,900
|
2,562,164
|
|
TFI International, Inc.
|
161,571
|
19,133,267
|
|
TMX Group Ltd.
|
544,029
|
11,756,499
|
|
Topaz Energy Corp.
|
179,039
|
2,569,679
|
|
Torex Gold Resources, Inc. *
|
170,598
|
1,837,025
|
|
Toromont Industries Ltd.
|
158,429
|
12,794,908
|
|
TransAlta Corp.
|
541,267
|
4,407,263
|
|
Transcontinental, Inc., Class A
|
148,643
|
1,219,095
|
|
Tricon Residential, Inc.
|
474,176
|
3,738,571
|
|
Vermilion Energy, Inc.
|
312,881
|
3,955,290
|
|
West Fraser Timber Co. Ltd.
|
151,379
|
10,988,473
|
|
Westshore Terminals Investment Corp.
|
77,076
|
1,479,159
|
|
Whitecap Resources, Inc.
|
575,144
|
3,978,944
|
|
Winpak Ltd.
|
61,298
|
1,771,781
|
|
WSP Global, Inc.
|
230,053
|
31,869,938
|
|
|
|
794,817,059
|
|
|
||
|
Denmark 2.2%
|
||
|
ALK-Abello AS *
|
259,999
|
3,607,107
|
|
Alm Brand AS
|
1,695,750
|
2,791,858
|
|
Ambu AS, Class B *
|
357,757
|
4,873,305
|
|
Bavarian Nordic AS *(a)
|
124,916
|
3,051,993
|
|
Chemometec AS
|
30,424
|
1,527,177
|
|
D/S Norden AS
|
43,868
|
1,995,299
|
|
Dfds AS
|
59,537
|
1,843,664
|
|
FLSmidth & Co. AS (a)
|
111,018
|
4,604,392
|
|
GN Store Nord AS *
|
285,259
|
6,725,335
|
|
ISS AS
|
300,492
|
5,189,123
|
|
Jyske Bank AS *
|
90,078
|
6,248,505
|
|
Netcompany Group AS *
|
64,490
|
2,065,938
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
NKT AS *
|
105,266
|
6,541,045
|
|
NTG Nordic Transport Group AS,
Class A *
|
31,254
|
1,273,825
|
|
Ringkjoebing Landbobank AS
|
53,202
|
7,396,574
|
|
Scandinavian Tobacco Group AS,
A Shares
|
105,966
|
1,877,975
|
|
Schouw & Co. AS
|
24,497
|
1,921,572
|
|
Spar Nord Bank AS
|
155,837
|
2,374,107
|
|
Sydbank AS
|
110,199
|
4,851,036
|
|
Topdanmark AS
|
84,943
|
4,007,760
|
|
TORM PLC, Class A
|
58,773
|
1,676,366
|
|
Zealand Pharma AS *
|
114,656
|
5,637,871
|
|
|
|
82,081,827
|
|
|
||
|
Finland 1.2%
|
||
|
Cargotec OYJ, B Shares
|
86,187
|
4,350,229
|
|
Citycon OYJ *
|
149,589
|
848,726
|
|
Finnair OYJ *(a)
|
16,783,049
|
681,206
|
|
F-Secure OYJ
|
208,634
|
417,038
|
|
Huhtamaki OYJ
|
182,495
|
7,080,720
|
|
Kemira OYJ
|
223,260
|
3,758,733
|
|
Kojamo OYJ
|
351,361
|
3,914,209
|
|
Konecranes OYJ
|
139,351
|
5,519,267
|
|
Metsa Board OYJ, B Shares
|
339,488
|
2,600,316
|
|
Nokian Renkaat OYJ
|
245,793
|
1,999,586
|
|
Outokumpu OYJ
|
712,177
|
3,356,884
|
|
QT Group OYJ *(a)
|
39,152
|
2,711,787
|
|
Raisio OYJ, V Shares
|
219,756
|
471,879
|
|
Revenio Group OYJ
|
44,698
|
1,126,587
|
|
Sanoma OYJ
|
145,707
|
1,100,148
|
|
Terveystalo OYJ
|
149,454
|
1,185,514
|
|
TietoEVRY OYJ
|
195,411
|
4,294,110
|
|
Tokmanni Group Corp.
|
97,835
|
1,379,182
|
|
YIT OYJ
|
314,592
|
659,043
|
|
|
|
47,455,164
|
|
|
||
|
France 3.6%
|
||
|
Air France-KLM *
|
224,634
|
2,850,983
|
|
Altarea SCA
|
7,505
|
561,745
|
|
Alten SA
|
56,376
|
7,719,740
|
|
Antin Infrastructure Partners SA
|
51,576
|
672,481
|
|
ARGAN SA
|
19,868
|
1,688,715
|
|
Atos SE *(a)
|
191,081
|
1,219,241
|
|
Beneteau SACA
|
71,700
|
879,327
|
|
Boiron SA
|
9,845
|
441,062
|
|
Bonduelle SCA
|
25,589
|
293,162
|
|
Carmila SA *
|
111,735
|
1,733,618
|
|
CGG SA *
|
1,390,071
|
938,842
|
|
Cie Plastic Omnium SE
|
106,819
|
1,328,673
|
|
Clariane SE (a)
|
139,014
|
327,928
|
|
Coface SA
|
203,824
|
2,479,676
|
|
Derichebourg SA
|
186,784
|
972,942
|
|
Elior Group SA *
|
221,942
|
569,078
|
|
Elis SA
|
362,739
|
6,997,473
|
|
Equasens
|
7,346
|
472,097
|
|
Eramet SA
|
18,600
|
1,432,789
|
|
Etablissements Maurel et Prom SA
|
103,066
|
723,088
|
|
Euroapi SA *
|
91,773
|
520,694
|
|
Eutelsat Communications SACA (a)
|
284,032
|
1,173,929
|
|
Fnac Darty SA
|
19,156
|
550,535
|
|
Forvia SE *
|
308,628
|
6,073,180
|
|
Gaztransport Et Technigaz SA
|
68,092
|
9,182,887
|
|
GL Events SACA
|
25,374
|
529,902
|
|
ICADE
|
63,080
|
2,290,550
|
|
ID Logistics Group SACA *
|
4,827
|
1,527,355
|
|
Imerys SA
|
76,165
|
2,220,530
|
|
Interparfums SA
|
37,535
|
2,019,054
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
IPSOS SA
|
74,965
|
4,042,276
|
|
Jacquet Metals SACA
|
25,046
|
499,550
|
|
Lagardere SA
|
29,913
|
590,749
|
|
LISI SA
|
26,731
|
653,323
|
|
Maisons du Monde SA
|
34,371
|
175,435
|
|
Manitou BF SA
|
22,917
|
530,101
|
|
Mercialys SA
|
173,149
|
1,712,586
|
|
Mersen SA
|
33,576
|
1,225,434
|
|
Metropole Television SA
|
128,721
|
1,759,808
|
|
Nexans SA
|
65,791
|
5,175,668
|
|
Nexity SA
|
86,525
|
1,308,487
|
|
OVH Groupe SAS *(a)
|
42,516
|
409,153
|
|
PEUGEOT INVEST
|
9,933
|
1,061,030
|
|
Quadient SA
|
65,599
|
1,329,865
|
|
Rubis SCA
|
183,492
|
4,464,642
|
|
SES SA, Class A
|
706,534
|
4,205,257
|
|
SES-imagotag SA *
|
15,443
|
1,738,906
|
|
SMCP SA *
|
79,912
|
302,992
|
|
Societe BIC SA
|
47,377
|
3,192,047
|
|
Sopra Steria Group SACA
|
27,827
|
5,741,463
|
|
SPIE SA
|
252,499
|
7,394,467
|
|
Technip Energies NV
|
265,254
|
6,173,301
|
|
Television Francaise 1 SA
|
205,911
|
1,589,537
|
|
Trigano SA
|
15,430
|
2,383,932
|
|
Vallourec SACA *
|
327,885
|
4,831,487
|
|
Valneva SE *(a)
|
196,402
|
1,137,903
|
|
Verallia SA
|
136,311
|
4,860,463
|
|
Vetoquinol SA
|
8,162
|
850,481
|
|
Vicat SACA
|
29,908
|
1,075,245
|
|
Virbac SACA
|
8,516
|
2,662,104
|
|
Voltalia SA *
|
74,096
|
781,783
|
|
X-Fab Silicon Foundries SE *
|
103,745
|
1,191,956
|
|
|
|
135,442,707
|
|
|
||
|
Germany 4.3%
|
||
|
1&1 AG
|
88,990
|
1,629,288
|
|
About You Holding SE *
|
90,395
|
447,386
|
|
Adesso SE
|
7,072
|
754,650
|
|
Adtran Networks SE *
|
35,216
|
767,715
|
|
AIXTRON SE
|
210,225
|
7,663,471
|
|
Aroundtown SA *
|
1,349,398
|
3,169,923
|
|
Atoss Software AG
|
7,449
|
1,747,435
|
|
Aurubis AG
|
59,291
|
4,903,686
|
|
Auto1 Group SE *
|
182,939
|
1,153,716
|
|
Basler AG
|
22,735
|
234,418
|
|
BayWa AG
|
26,885
|
871,227
|
|
Befesa SA
|
79,148
|
2,777,286
|
|
Bertrandt AG
|
8,899
|
443,733
|
|
Bilfinger SE
|
50,840
|
1,963,693
|
|
BRANICKS Group AG (a)
|
105,564
|
363,972
|
|
CANCOM SE
|
66,307
|
1,988,112
|
|
Ceconomy AG *
|
372,112
|
891,601
|
|
CompuGroup Medical SE & Co. KgaA
|
47,698
|
1,839,210
|
|
CropEnergies AG
|
41,469
|
324,420
|
|
Dermapharm Holding SE
|
33,329
|
1,480,067
|
|
Deutsche Beteiligungs AG
|
27,476
|
773,460
|
|
Deutsche EuroShop AG
|
23,568
|
481,386
|
|
Deutsche Pfandbriefbank AG (a)
|
248,208
|
1,530,132
|
|
Deutz AG
|
250,492
|
1,186,174
|
|
Duerr AG
|
97,265
|
2,145,865
|
|
Eckert & Ziegler Strahlen- und
Medizintechnik AG
|
28,575
|
1,166,064
|
|
Elmos Semiconductor SE
|
17,016
|
1,470,440
|
|
ElringKlinger AG
|
52,603
|
335,762
|
|
Encavis AG *
|
215,770
|
3,215,929
|
|
Energiekontor AG
|
13,218
|
953,305
|
|
Evotec SE *
|
308,455
|
6,258,247
|
|
flatexDEGIRO AG *
|
166,947
|
1,947,247
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Freenet AG
|
232,862
|
6,544,993
|
|
Gerresheimer AG
|
67,626
|
6,408,379
|
|
GFT Technologies SE
|
33,390
|
1,176,748
|
|
Grand City Properties SA *
|
195,521
|
1,939,197
|
|
GRENKE AG
|
51,806
|
1,294,435
|
|
Hamburger Hafen und Logistik AG (a)
|
48,933
|
893,762
|
|
Hensoldt AG
|
103,444
|
2,722,371
|
|
Hornbach Holding AG & Co. KGaA
|
17,586
|
1,136,894
|
|
Hugo Boss AG
|
110,752
|
7,762,861
|
|
Hypoport SE *
|
8,433
|
1,251,370
|
|
Indus Holding AG
|
40,526
|
890,991
|
|
Ionos SE *
|
49,116
|
756,698
|
|
Jenoptik AG
|
100,230
|
2,707,778
|
|
K+S AG
|
374,917
|
5,563,380
|
|
Kloeckner & Co. SE
|
140,450
|
957,782
|
|
Kontron AG (a)
|
92,697
|
2,212,981
|
|
Krones AG
|
28,714
|
3,245,773
|
|
KWS Saat SE & Co. KGaA
|
20,600
|
1,144,062
|
|
LANXESS AG
|
168,898
|
4,109,548
|
|
METRO AG *
|
258,077
|
1,730,358
|
|
MorphoSys AG *(a)
|
68,212
|
1,813,021
|
|
Nagarro SE *(a)
|
17,164
|
1,562,822
|
|
New Work SE
|
5,414
|
435,362
|
|
Nordex SE *
|
274,584
|
3,045,421
|
|
Norma Group SE
|
62,311
|
1,053,127
|
|
Patrizia SE
|
83,131
|
639,465
|
|
PNE AG
|
82,458
|
1,092,235
|
|
ProSiebenSat.1 Media SE (a)
|
323,437
|
2,039,069
|
|
Redcare Pharmacy NV *
|
15,814
|
2,235,341
|
|
Salzgitter AG
|
75,600
|
2,242,002
|
|
Secunet Security Networks AG
|
2,575
|
393,342
|
|
SGL Carbon SE *(a)
|
99,398
|
658,311
|
|
Siltronic AG
|
40,801
|
3,879,742
|
|
SMA Solar Technology AG *
|
17,039
|
1,034,604
|
|
Stabilus SE
|
47,911
|
3,003,239
|
|
STRATEC SE
|
14,141
|
610,998
|
|
Stroeer SE & Co. KGaA
|
47,576
|
2,774,600
|
|
Suedzucker AG
|
114,585
|
1,757,834
|
|
Synlab AG
|
151,081
|
1,880,876
|
|
TAG Immobilien AG *
|
298,356
|
4,088,736
|
|
Takkt AG
|
64,356
|
915,654
|
|
TeamViewer SE *
|
266,035
|
3,856,249
|
|
United Internet AG
|
157,929
|
3,542,825
|
|
Varta AG *(a)
|
27,289
|
597,287
|
|
VERBIO Vereinigte BioEnergie AG
|
39,148
|
1,346,785
|
|
Vitesco Technologies Group AG,
Class A *
|
35,558
|
3,629,492
|
|
Vossloh AG
|
16,815
|
726,535
|
|
Wacker Neuson SE
|
46,925
|
871,422
|
|
Wuestenrot & Wuerttembergische AG
|
40,570
|
579,884
|
|
|
|
163,635,661
|
|
|
||
|
Hong Kong 0.7%
|
||
|
Asia Cement China Holdings Corp.
|
854,201
|
251,548
|
|
Beijing Tong Ren Tang Chinese Medicine
Co. Ltd.
|
483,699
|
780,330
|
|
China Animal Healthcare Ltd. *(b)
|
192,752
|
0
|
|
Chow Sang Sang Holdings International
Ltd.
|
482,381
|
544,125
|
|
CITIC Telecom International Holdings
Ltd.
|
2,956,052
|
1,131,659
|
|
C-Mer Eye Care Holdings Ltd. *
|
828,233
|
382,818
|
|
Cowell e Holdings, Inc. *
|
584,883
|
1,470,763
|
|
EC Healthcare
|
777,147
|
207,961
|
|
Everest Medicines Ltd. *
|
202,120
|
529,218
|
|
Far East Consortium International Ltd.
|
2,372,738
|
425,314
|
|
Fortune Real Estate Investment Trust
|
2,673,132
|
1,625,722
|
|
Fosun Tourism Group *
|
373,509
|
289,327
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Frontage Holdings Corp. *
|
1,107,837
|
302,126
|
|
Giordano International Ltd.
|
2,246,922
|
768,124
|
|
HKBN Ltd.
|
1,514,390
|
659,248
|
|
Hong Kong Technology Venture Co.
Ltd. *
|
1,044,407
|
330,293
|
|
IGG, Inc. *
|
1,611,059
|
680,703
|
|
Jacobio Pharmaceuticals Group Co.
Ltd. *
|
738,959
|
359,531
|
|
Jinchuan Group International Resources
Co. Ltd.
|
9,730,172
|
573,074
|
|
K Wah International Holdings Ltd.
|
2,430,068
|
575,602
|
|
Kingkey Financial International Holdings
Ltd. *
|
7,822,976
|
941,526
|
|
LK Technology Holdings Ltd.
|
715,498
|
534,084
|
|
Luk Fook Holdings International Ltd.
|
661,517
|
1,846,417
|
|
MH Development NPV *(b)
|
459,925
|
0
|
|
Pacific Basin Shipping Ltd.
|
9,334,661
|
2,832,560
|
|
Prosperity REIT
|
2,242,449
|
387,604
|
|
Realord Group Holdings Ltd. *(a)
|
780,416
|
552,565
|
|
Sa Sa International Holdings Ltd. *
|
2,120,720
|
287,820
|
|
Shun Tak Holdings Ltd. *
|
2,485,445
|
334,138
|
|
Sirnaomics Ltd. *(a)
|
137,757
|
811,342
|
|
SmarTone Telecommunications Holdings
Ltd.
|
679,225
|
330,468
|
|
Stella International Holdings Ltd.
|
898,000
|
1,094,575
|
|
Sun Hung Kai & Co. Ltd.
|
1,086,818
|
306,134
|
|
SUNeVision Holdings Ltd.
|
1,173,669
|
431,281
|
|
Sunlight Real Estate Investment Trust
|
2,100,202
|
532,425
|
|
Superb Summit International Group
Ltd. *(b)
|
1,120,000
|
0
|
|
Theme International Holdings Ltd. *
|
9,907,569
|
735,745
|
|
Truly International Holdings Ltd.
|
2,992,184
|
264,344
|
|
United Laboratories International
Holdings Ltd.
|
982,728
|
1,006,597
|
|
Value Partners Group Ltd.
|
1,839,900
|
574,799
|
|
Vobile Group Ltd. *
|
3,165,720
|
1,049,795
|
|
VSTECS Holdings Ltd.
|
1,296,928
|
639,306
|
|
|
|
27,381,011
|
|
|
||
|
Ireland 0.1%
|
||
|
Dalata Hotel Group PLC
|
430,814
|
1,936,653
|
|
|
||
|
Israel 1.2%
|
||
|
AFI Properties Ltd. *
|
10,583
|
416,314
|
|
Alony Hetz Properties & Investments
Ltd.
|
291,100
|
1,986,993
|
|
Ashdod Refinery Ltd. *
|
19,540
|
437,959
|
|
Ashtrom Group Ltd.
|
74,855
|
1,065,308
|
|
AudioCodes Ltd.
|
48,199
|
549,148
|
|
Camtek Ltd. *
|
53,446
|
3,444,333
|
|
Cellcom Israel Ltd. *
|
167,523
|
575,339
|
|
Clal Insurance Enterprises Holdings
Ltd. *
|
133,282
|
1,968,398
|
|
Danel Adir Yeoshua Ltd.
|
9,253
|
745,388
|
|
Delek Automotive Systems Ltd.
|
105,579
|
633,911
|
|
Delta Galil Ltd.
|
18,324
|
706,075
|
|
Elco Ltd.
|
18,718
|
531,267
|
|
Equital Ltd. *
|
34,931
|
982,994
|
|
FIBI Holdings Ltd.
|
33,377
|
1,442,952
|
|
Formula Systems 1985 Ltd.
|
17,879
|
1,072,039
|
|
Fox Wizel Ltd.
|
13,993
|
898,023
|
|
G City Ltd.
|
167,202
|
528,890
|
|
Gilat Satellite Networks Ltd. *
|
59,504
|
379,320
|
|
Hilan Ltd.
|
28,346
|
1,450,753
|
|
IDI Insurance Co. Ltd.
|
15,462
|
379,648
|
|
Isracard Ltd.
|
375,286
|
1,468,252
|
|
Israel Canada T.R Ltd.
|
284,249
|
706,634
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kamada Ltd. *
|
61,857
|
284,528
|
|
Kenon Holdings Ltd.
|
42,531
|
941,618
|
|
Matrix IT Ltd.
|
61,980
|
1,160,180
|
|
Maytronics Ltd.
|
88,787
|
858,283
|
|
Mega Or Holdings Ltd.
|
38,733
|
729,501
|
|
Menora Mivtachim Holdings Ltd.
|
41,400
|
978,277
|
|
Migdal Insurance & Financial Holdings
Ltd.
|
722,839
|
822,974
|
|
Naphtha Israel Petroleum Corp. Ltd.
|
58,833
|
274,094
|
|
Oil Refineries Ltd.
|
4,891,701
|
1,539,452
|
|
One Software Technologies Ltd.
|
80,791
|
1,010,728
|
|
Partner Communications Co. Ltd. *
|
196,800
|
861,902
|
|
Paz Oil Co. Ltd. *
|
19,540
|
1,677,960
|
|
Perion Network Ltd. *
|
82,369
|
2,373,243
|
|
Rami Levy Chain Stores Hashikma
Marketing 2006 Ltd.
|
14,540
|
821,855
|
|
Reit 1 Ltd.
|
385,749
|
1,684,240
|
|
Sapiens International Corp. NV
|
59,132
|
1,502,236
|
|
Sella Capital Real Estate Ltd.
|
423,015
|
984,699
|
|
Shikun & Binui Ltd. *
|
474,188
|
1,236,497
|
|
Shufersal Ltd. *
|
524,231
|
2,400,080
|
|
Summit Real Estate Holdings Ltd. *
|
79,843
|
1,013,018
|
|
|
|
45,525,303
|
|
|
||
|
Italy 2.6%
|
||
|
ACEA SpA
|
82,032
|
1,121,499
|
|
Alerion Cleanpower SpA
|
12,102
|
310,966
|
|
Anima Holding SpA
|
424,611
|
1,796,651
|
|
Ariston Holding NV
|
205,042
|
1,264,026
|
|
Arnoldo Mondadori Editore SpA
|
246,966
|
559,139
|
|
Azimut Holding SpA
|
209,027
|
5,090,510
|
|
Banca Generali SpA
|
105,896
|
3,780,572
|
|
Banca IFIS SpA
|
45,478
|
779,051
|
|
Banca Monte dei Paschi di Siena SpA *
|
1,455,054
|
4,953,343
|
|
Banca Popolare di Sondrio SPA
|
764,301
|
4,740,887
|
|
BFF Bank SpA
|
362,974
|
4,162,391
|
|
Biesse SpA
|
25,028
|
311,312
|
|
BPER Banca
|
2,070,261
|
7,747,898
|
|
Brembo SpA
|
283,291
|
3,335,177
|
|
Brunello Cucinelli SpA
|
66,535
|
5,517,323
|
|
Carel Industries SpA
|
86,292
|
2,193,770
|
|
Cementir Holding NV
|
88,467
|
850,397
|
|
Credito Emiliano SpA
|
149,450
|
1,330,610
|
|
Danieli & C Officine Meccaniche SpA
|
22,316
|
663,510
|
|
De' Longhi SpA
|
135,271
|
4,179,869
|
|
doValue SpA
|
114,317
|
365,463
|
|
El.En. SpA
|
102,038
|
1,033,177
|
|
Enav SpA
|
486,650
|
1,739,504
|
|
ERG SpA
|
109,548
|
3,145,973
|
|
Fincantieri SpA *(a)
|
942,246
|
547,969
|
|
Gruppo MutuiOnline SpA
|
31,025
|
954,609
|
|
GVS SpA *
|
142,869
|
875,291
|
|
Iren SpA
|
1,275,304
|
2,835,846
|
|
Italmobiliare SpA
|
27,047
|
752,530
|
|
Iveco Group NV *
|
389,750
|
3,172,412
|
|
Juventus Football Club SpA *(a)
|
1,771,797
|
480,209
|
|
Maire Tecnimont SpA
|
316,041
|
1,480,021
|
|
MARR SpA
|
42,567
|
501,605
|
|
MFE-MediaForEurope NV, Class A
|
332,972
|
809,082
|
|
MFE-MediaForEurope NV, Class B
|
108,155
|
372,787
|
|
Piaggio & C SpA
|
328,253
|
949,116
|
|
RAI Way SpA
|
186,516
|
995,153
|
|
Saipem SpA *
|
2,084,685
|
3,345,937
|
|
Salcef Group SpA
|
41,797
|
1,071,711
|
|
Salvatore Ferragamo SpA
|
126,415
|
1,600,005
|
|
Sanlorenzo SpA
|
26,341
|
1,143,879
|
|
Saras SpA
|
1,212,951
|
1,969,957
|
|
Sesa SpA
|
14,190
|
1,638,071
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SOL SpA
|
72,130
|
2,148,539
|
|
Tamburi Investment Partners SpA
|
198,974
|
1,862,723
|
|
Technogym SpA
|
259,752
|
2,264,490
|
|
Tinexta Spa
|
38,202
|
725,687
|
|
Tod's SpA *
|
16,744
|
608,736
|
|
Unipol Gruppo SpA
|
852,054
|
4,890,098
|
|
Webuild SpA
|
595,750
|
1,200,593
|
|
Zignago Vetro SpA
|
34,868
|
506,753
|
|
|
|
100,676,827
|
|
|
||
|
Japan 18.5%
|
||
|
77 Bank Ltd.
|
139,286
|
3,231,650
|
|
Abalance Corp. (a)
|
24,488
|
624,478
|
|
Adastria Co. Ltd.
|
50,839
|
1,306,783
|
|
ADEKA Corp.
|
191,664
|
3,720,228
|
|
Advance Logistics Investment Corp.
|
1,287
|
1,120,417
|
|
Aeon Delight Co. Ltd.
|
33,722
|
801,791
|
|
Aeon Hokkaido Corp.
|
101,943
|
615,099
|
|
Ai Holdings Corp.
|
68,644
|
1,147,820
|
|
Aichi Corp.
|
48,296
|
304,800
|
|
Aichi Financial Group, Inc.
|
90,881
|
1,441,580
|
|
Aichi Steel Corp.
|
21,922
|
509,366
|
|
Aida Engineering Ltd.
|
106,755
|
628,247
|
|
Aiful Corp.
|
563,690
|
1,445,115
|
|
Aiphone Co. Ltd.
|
23,207
|
434,518
|
|
Airtrip Corp.
|
21,843
|
232,119
|
|
Aisan Industry Co. Ltd.
|
57,547
|
510,716
|
|
Akita Bank Ltd.
|
35,504
|
474,796
|
|
Alconix Corp.
|
51,316
|
458,194
|
|
Alpen Co. Ltd.
|
29,162
|
384,658
|
|
Altech Corp.
|
35,440
|
653,495
|
|
Anest Iwata Corp.
|
62,229
|
460,503
|
|
Anicom Holdings, Inc.
|
156,920
|
640,057
|
|
AOKI Holdings, Inc.
|
71,873
|
575,140
|
|
Aoyama Trading Co. Ltd.
|
86,044
|
920,185
|
|
Appier Group, Inc. *
|
162,680
|
1,804,682
|
|
Arata Corp.
|
24,244
|
1,024,960
|
|
ARCLANDS Corp.
|
99,454
|
1,108,670
|
|
Arcs Co. Ltd.
|
67,231
|
1,236,066
|
|
ARE Holdings, Inc.
|
139,198
|
1,797,470
|
|
Argo Graphics, Inc.
|
28,020
|
707,916
|
|
Arisawa Manufacturing Co. Ltd.
|
51,900
|
384,418
|
|
Asahi Diamond Industrial Co. Ltd.
|
93,731
|
582,668
|
|
Asahi Yukizai Corp.
|
22,321
|
640,180
|
|
Asanuma Corp.
|
23,540
|
588,361
|
|
ASKA Pharmaceutical Holdings Co. Ltd.
|
40,463
|
498,415
|
|
Atom Corp. *
|
223,939
|
1,366,341
|
|
Autobacs Seven Co. Ltd.
|
111,747
|
1,168,228
|
|
Avant Group Corp.
|
40,645
|
409,103
|
|
Avex, Inc.
|
64,784
|
610,000
|
|
Awa Bank Ltd.
|
66,233
|
1,117,809
|
|
Axial Retailing, Inc.
|
26,535
|
699,116
|
|
Bando Chemical Industries Ltd.
|
79,566
|
839,605
|
|
Bank of Iwate Ltd.
|
30,361
|
508,293
|
|
Bank of Nagoya Ltd.
|
29,546
|
1,111,210
|
|
Bank of the Ryukyus Ltd.
|
76,556
|
579,471
|
|
Base Co. Ltd. (a)
|
32,306
|
727,696
|
|
Belc Co. Ltd.
|
18,033
|
777,016
|
|
Bell System24 Holdings, Inc. *
|
62,234
|
700,493
|
|
Belluna Co. Ltd.
|
92,419
|
391,344
|
|
BML, Inc.
|
39,191
|
777,537
|
|
Broadleaf Co. Ltd.
|
162,866
|
623,548
|
|
BRONCO BILLY Co. Ltd.
|
17,280
|
369,363
|
|
Bunka Shutter Co. Ltd.
|
88,531
|
826,413
|
|
C Uyemura & Co. Ltd.
|
21,977
|
1,577,272
|
|
Canon Electronics, Inc.
|
34,896
|
465,249
|
|
Carta Holdings, Inc.
|
38,347
|
340,320
|
|
Cawachi Ltd.
|
23,369
|
403,249
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Central Glass Co. Ltd.
|
47,376
|
871,345
|
|
Change Holdings, Inc.
|
61,650
|
650,550
|
|
Chilled & Frozen Logistics Holdings Co.
Ltd.
|
40,952
|
418,564
|
|
Chiyoda Co. Ltd.
|
46,548
|
265,431
|
|
Chiyoda Corp. *
|
296,631
|
706,288
|
|
Chiyoda Integre Co. Ltd.
|
21,266
|
437,303
|
|
Chofu Seisakusho Co. Ltd.
|
38,880
|
552,817
|
|
Chori Co. Ltd.
|
22,310
|
420,289
|
|
Chubu Shiryo Co. Ltd.
|
51,298
|
376,490
|
|
Chubu Steel Plate Co. Ltd.
|
35,028
|
465,350
|
|
Chudenko Corp.
|
49,644
|
816,346
|
|
Chugoku Marine Paints Ltd.
|
83,959
|
875,170
|
|
CI Takiron Corp.
|
75,000
|
298,813
|
|
Citizen Watch Co. Ltd.
|
407,768
|
2,391,415
|
|
CKD Corp.
|
114,150
|
1,860,096
|
|
CMK Corp.
|
89,671
|
455,528
|
|
COLOPL, Inc.
|
96,565
|
397,795
|
|
Colowide Co. Ltd.
|
138,790
|
2,097,317
|
|
Comforia Residential REIT, Inc.
|
1,322
|
2,843,684
|
|
Computer Engineering & Consulting Ltd.
|
48,316
|
586,649
|
|
Comture Corp.
|
43,674
|
595,279
|
|
Cosel Co. Ltd.
|
39,800
|
340,293
|
|
CRE Logistics REIT, Inc.
|
1,182
|
1,313,644
|
|
Create Restaurants Holdings, Inc.
|
195,822
|
1,384,205
|
|
Create SD Holdings Co. Ltd.
|
41,812
|
865,456
|
|
CTI Engineering Co. Ltd.
|
20,620
|
677,175
|
|
Curves Holdings Co. Ltd.
|
118,670
|
535,414
|
|
Cybozu, Inc.
|
47,192
|
664,618
|
|
Dai Nippon Toryo Co. Ltd.
|
47,540
|
315,465
|
|
Dai-Dan Co. Ltd.
|
50,752
|
508,086
|
|
Daido Metal Co. Ltd.
|
96,965
|
379,766
|
|
Daiei Kankyo Co. Ltd.
|
72,792
|
1,142,830
|
|
Daihen Corp.
|
38,058
|
1,500,850
|
|
Daiho Corp.
|
15,280
|
377,258
|
|
Daiichi Jitsugyo Co. Ltd.
|
51,720
|
670,312
|
|
Daiken Corp.
|
6,427
|
130,162
|
|
Daiki Aluminium Industry Co. Ltd.
|
52,504
|
428,669
|
|
Daikoku Denki Co. Ltd. (a)
|
19,920
|
465,543
|
|
Daikokutenbussan Co. Ltd.
|
9,873
|
411,389
|
|
Daikyonishikawa Corp.
|
112,845
|
587,754
|
|
Dainichiseika Color & Chemicals
Manufacturing Co. Ltd.
|
23,973
|
359,510
|
|
Daiseki Co. Ltd.
|
88,151
|
2,337,416
|
|
Daishi Hokuetsu Financial Group, Inc.
|
81,721
|
2,177,974
|
|
Daito Pharmaceutical Co. Ltd.
|
26,648
|
350,596
|
|
Daiwa Industries Ltd.
|
50,607
|
493,627
|
|
Daiwabo Holdings Co. Ltd.
|
172,030
|
3,385,675
|
|
DCM Holdings Co. Ltd.
|
178,669
|
1,545,761
|
|
Demae-Can Co. Ltd. *
|
141,160
|
385,759
|
|
Denyo Co. Ltd.
|
31,803
|
464,670
|
|
Dexerials Corp.
|
90,091
|
2,823,361
|
|
Digital Arts, Inc.
|
18,891
|
615,282
|
|
Digital Garage, Inc.
|
61,599
|
1,289,606
|
|
dip Corp.
|
39,359
|
843,968
|
|
DKK Co. Ltd.
|
17,876
|
292,381
|
|
Doshisha Co. Ltd.
|
41,182
|
587,777
|
|
Doutor Nichires Holdings Co. Ltd.
|
49,176
|
730,147
|
|
DTS Corp.
|
73,667
|
1,751,544
|
|
Duskin Co. Ltd.
|
75,815
|
1,670,817
|
|
DyDo Group Holdings, Inc.
|
15,254
|
617,032
|
|
Eagle Industry Co. Ltd.
|
52,031
|
583,186
|
|
Earth Corp.
|
28,377
|
917,523
|
|
EDION Corp.
|
154,842
|
1,555,385
|
|
eGuarantee, Inc.
|
65,273
|
857,444
|
|
Ehime Bank Ltd.
|
63,945
|
436,003
|
|
Eiken Chemical Co. Ltd.
|
60,456
|
673,528
|
|
Eizo Corp.
|
36,589
|
1,206,557
|
|
Elan Corp.
|
62,242
|
429,023
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Elecom Co. Ltd.
|
81,911
|
899,810
|
|
Elematec Corp.
|
30,490
|
364,432
|
|
EM Systems Co. Ltd.
|
70,541
|
339,261
|
|
en Japan, Inc.
|
56,186
|
983,592
|
|
Enplas Corp.
|
13,788
|
1,244,170
|
|
eRex Co. Ltd. (a)
|
68,594
|
305,770
|
|
ES-Con Japan Ltd.
|
74,123
|
458,772
|
|
ESCON Japan Reit Investment Corp.
|
612
|
490,146
|
|
ESPEC Corp.
|
35,941
|
574,239
|
|
euglena Co. Ltd. *
|
171,407
|
864,948
|
|
Exedy Corp.
|
54,267
|
935,315
|
|
FCC Co. Ltd.
|
66,292
|
819,710
|
|
Feed One Co. Ltd.
|
54,416
|
291,524
|
|
Ferrotec Holdings Corp.
|
89,020
|
1,798,645
|
|
FIDEA Holdings Co. Ltd.
|
35,369
|
351,214
|
|
Financial Partners Group Co. Ltd.
|
110,175
|
1,213,278
|
|
Fixstars Corp.
|
39,578
|
363,025
|
|
France Bed Holdings Co. Ltd.
|
60,751
|
514,083
|
|
Fuji Co. Ltd.
|
61,658
|
782,012
|
|
Fuji Corp.
|
163,410
|
2,770,017
|
|
Fuji Seal International, Inc.
|
77,659
|
879,892
|
|
Fuji Soft, Inc.
|
81,652
|
3,308,388
|
|
Fujibo Holdings, Inc.
|
21,054
|
525,513
|
|
Fujicco Co. Ltd.
|
41,462
|
542,973
|
|
Fujimi, Inc.
|
115,000
|
2,278,452
|
|
Fujimori Kogyo Co. Ltd.
|
29,138
|
765,726
|
|
Fujio Food Group, Inc. *
|
50,801
|
496,206
|
|
Fujita Kanko, Inc. *
|
15,791
|
424,056
|
|
Fujitec Co. Ltd.
|
145,928
|
3,384,768
|
|
Fujiya Co. Ltd.
|
21,376
|
361,629
|
|
Fukuda Corp.
|
9,576
|
338,125
|
|
Fukui Bank Ltd.
|
43,809
|
460,508
|
|
Fukuoka REIT Corp.
|
1,404
|
1,580,313
|
|
Fukushima Galilei Co. Ltd.
|
21,833
|
723,656
|
|
Fukuyama Transporting Co. Ltd.
|
56,835
|
1,409,005
|
|
FULLCAST Holdings Co. Ltd.
|
37,615
|
487,760
|
|
Funai Soken Holdings, Inc.
|
59,106
|
1,007,923
|
|
Furukawa Co. Ltd.
|
59,886
|
758,322
|
|
Furuno Electric Co. Ltd.
|
47,023
|
575,720
|
|
Furuya Metal Co. Ltd.
|
8,480
|
547,226
|
|
Fuso Chemical Co. Ltd.
|
37,404
|
1,109,457
|
|
Futaba Industrial Co. Ltd.
|
112,605
|
652,010
|
|
Future Corp.
|
70,985
|
866,215
|
|
Gakken Holdings Co. Ltd.
|
55,428
|
366,308
|
|
Gamecard-Joyco Holdings, Inc. (a)
|
20,604
|
318,325
|
|
Genky DrugStores Co. Ltd.
|
15,921
|
549,241
|
|
Geo Holdings Corp.
|
45,793
|
727,001
|
|
giftee, Inc. *(a)
|
44,761
|
574,973
|
|
Giken Ltd.
|
28,159
|
353,904
|
|
Global One Real Estate Investment Corp.
|
1,979
|
1,536,775
|
|
GLOBERIDE, Inc.
|
37,843
|
518,106
|
|
Glory Ltd.
|
95,128
|
1,782,423
|
|
GMO Financial Holdings, Inc.
|
87,600
|
429,601
|
|
Godo Steel Ltd.
|
16,900
|
521,284
|
|
Goldcrest Co. Ltd.
|
29,562
|
401,332
|
|
Gree, Inc.
|
134,185
|
515,555
|
|
gremz, Inc.
|
30,009
|
427,497
|
|
G-Tekt Corp.
|
41,150
|
485,444
|
|
Gunma Bank Ltd.
|
768,213
|
3,885,884
|
|
Gunze Ltd.
|
29,720
|
964,968
|
|
H.U. Group Holdings, Inc.
|
105,476
|
1,832,907
|
|
H2O Retailing Corp.
|
156,069
|
1,737,678
|
|
Hakuto Co. Ltd.
|
20,265
|
749,819
|
|
Halows Co. Ltd.
|
16,364
|
458,814
|
|
Hamakyorex Co. Ltd.
|
30,268
|
819,991
|
|
Hankyu Hanshin REIT, Inc.
|
1,304
|
1,246,357
|
|
Hanwa Co. Ltd.
|
71,726
|
2,212,403
|
|
Happinet Corp.
|
30,143
|
525,441
|
|
Hazama Ando Corp.
|
296,947
|
2,193,433
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Health Care & Medical Investment Corp.
|
654
|
633,495
|
|
Heiwa Real Estate Co. Ltd.
|
61,143
|
1,668,834
|
|
Heiwa Real Estate REIT, Inc. (a)
|
1,910
|
1,749,342
|
|
Heiwado Co. Ltd.
|
57,547
|
903,873
|
|
Hibiya Engineering Ltd.
|
31,326
|
499,656
|
|
Hiday Hidaka Corp.
|
52,599
|
978,081
|
|
HI-LEX Corp.
|
51,909
|
533,714
|
|
Hioki EE Corp.
|
17,621
|
781,911
|
|
Hirata Corp.
|
16,062
|
693,175
|
|
HIS Co. Ltd. *(a)
|
79,203
|
922,566
|
|
Hitachi Zosen Corp.
|
317,545
|
1,935,320
|
|
Hochiki Corp.
|
28,060
|
313,750
|
|
Hogy Medical Co. Ltd.
|
35,370
|
819,442
|
|
Hokkaido Electric Power Co., Inc.
|
353,524
|
1,496,502
|
|
Hokkaido Gas Co. Ltd.
|
21,632
|
330,841
|
|
Hokkoku Financial Holdings, Inc.
|
40,552
|
1,242,605
|
|
Hokuetsu Corp. (a)
|
265,628
|
2,531,673
|
|
Hokuhoku Financial Group, Inc.
|
238,058
|
2,524,943
|
|
Hokuriku Electric Power Co. *
|
334,212
|
1,632,911
|
|
Hokuto Corp.
|
38,600
|
457,973
|
|
Honeys Holdings Co. Ltd. (a)
|
29,740
|
336,357
|
|
Hoosiers Holdings Co. Ltd.
|
48,480
|
346,953
|
|
Hoshino Resorts REIT, Inc.
|
499
|
2,042,108
|
|
Hosiden Corp.
|
98,762
|
1,207,845
|
|
Hosokawa Micron Corp.
|
21,252
|
610,958
|
|
Hulic REIT, Inc.
|
2,471
|
2,592,431
|
|
Hyakugo Bank Ltd.
|
394,099
|
1,442,199
|
|
Hyakujushi Bank Ltd.
|
49,908
|
876,728
|
|
Ichibanya Co. Ltd.
|
31,273
|
1,127,508
|
|
Ichigo Office REIT Investment Corp.
|
2,227
|
1,277,435
|
|
Ichigo, Inc.
|
367,119
|
871,639
|
|
Ichikoh Industries Ltd.
|
112,617
|
410,597
|
|
Ichiyoshi Securities Co. Ltd.
|
66,524
|
329,391
|
|
Icom, Inc.
|
17,672
|
389,696
|
|
Idec Corp.
|
48,820
|
932,908
|
|
IDOM, Inc.
|
103,599
|
646,114
|
|
Iino Kaiun Kaisha Ltd.
|
167,660
|
1,387,007
|
|
I'll, Inc.
|
37,402
|
903,204
|
|
Inaba Denki Sangyo Co. Ltd.
|
101,209
|
2,245,514
|
|
Inabata & Co. Ltd.
|
77,321
|
1,655,366
|
|
Inageya Co. Ltd.
|
45,967
|
466,713
|
|
Ines Corp.
|
35,631
|
401,537
|
|
Infocom Corp.
|
39,777
|
659,744
|
|
Infomart Corp.
|
397,335
|
1,185,272
|
|
Insource Co. Ltd.
|
78,919
|
509,809
|
|
Intage Holdings, Inc.
|
35,330
|
391,932
|
|
Integrated Design & Engineering
Holdings Co. Ltd. *
|
27,023
|
598,643
|
|
Iriso Electronics Co. Ltd.
|
38,650
|
1,039,224
|
|
Ishihara Sangyo Kaisha Ltd.
|
65,715
|
610,320
|
|
Istyle, Inc. *
|
121,623
|
360,340
|
|
Itochu Enex Co. Ltd.
|
87,209
|
901,379
|
|
Itochu-Shokuhin Co. Ltd.
|
9,440
|
457,202
|
|
J Trust Co. Ltd. (a)
|
185,964
|
597,510
|
|
JAC Recruitment Co. Ltd.
|
26,272
|
472,891
|
|
Jaccs Co. Ltd.
|
47,557
|
1,727,474
|
|
JAFCO Group Co. Ltd.
|
97,652
|
1,124,912
|
|
Japan Display, Inc. *
|
1,207,844
|
236,936
|
|
Japan Elevator Service Holdings Co. Ltd.
|
140,026
|
2,225,867
|
|
Japan Excellent, Inc.
|
2,404
|
2,294,480
|
|
Japan Lifeline Co. Ltd.
|
126,691
|
997,520
|
|
Japan Material Co. Ltd.
|
109,829
|
1,929,353
|
|
Japan Petroleum Exploration Co. Ltd.
|
56,519
|
2,175,352
|
|
Japan Pulp & Paper Co. Ltd.
|
20,203
|
682,612
|
|
Japan Securities Finance Co. Ltd.
|
159,120
|
1,678,006
|
|
Japan Transcity Corp.
|
92,389
|
388,717
|
|
Japan Wool Textile Co. Ltd.
|
120,353
|
1,054,264
|
|
JCU Corp.
|
39,322
|
1,050,644
|
|
JINS Holdings, Inc.
|
29,861
|
948,337
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
JM Holdings Co. Ltd.
|
26,327
|
369,880
|
|
J-Oil Mills, Inc.
|
33,477
|
446,783
|
|
Joshin Denki Co. Ltd.
|
36,572
|
572,199
|
|
Joyful Honda Co. Ltd.
|
109,604
|
1,328,578
|
|
JSB Co. Ltd.
|
22,104
|
382,916
|
|
Juroku Financial Group, Inc.
|
64,455
|
1,669,853
|
|
JVCKenwood Corp.
|
288,937
|
1,499,068
|
|
K&O Energy Group, Inc.
|
26,940
|
398,902
|
|
Kaga Electronics Co. Ltd.
|
32,513
|
1,458,120
|
|
Kaken Pharmaceutical Co. Ltd.
|
61,084
|
1,395,757
|
|
Kameda Seika Co. Ltd.
|
26,562
|
698,031
|
|
Kamei Corp.
|
41,526
|
478,925
|
|
Kanamoto Co. Ltd.
|
52,259
|
912,018
|
|
Kanematsu Corp.
|
158,772
|
2,205,957
|
|
Kanto Denka Kogyo Co. Ltd.
|
85,759
|
481,483
|
|
Kappa Create Co. Ltd. *
|
44,931
|
502,695
|
|
Katakura Industries Co. Ltd.
|
37,950
|
430,494
|
|
Kato Sangyo Co. Ltd.
|
38,090
|
1,205,812
|
|
KAWADA TECHNOLOGIES, Inc.
|
9,424
|
446,227
|
|
KeePer Technical Laboratory Co. Ltd.
|
23,847
|
948,492
|
|
Keihanshin Building Co. Ltd.
|
64,395
|
617,662
|
|
Keiyo Bank Ltd.
|
220,958
|
1,047,733
|
|
Key Coffee, Inc.
|
30,667
|
428,987
|
|
KFC Holdings Japan Ltd.
|
27,764
|
568,107
|
|
KH Neochem Co. Ltd.
|
67,964
|
1,052,779
|
|
Kintetsu Department Store Co. Ltd.
|
16,696
|
298,492
|
|
Kisoji Co. Ltd.
|
43,788
|
737,822
|
|
Kissei Pharmaceutical Co. Ltd.
|
60,402
|
1,248,203
|
|
Ki-Star Real Estate Co. Ltd.
|
14,388
|
339,663
|
|
Kitz Corp.
|
148,574
|
1,148,714
|
|
Kiyo Bank Ltd.
|
117,427
|
1,263,749
|
|
Koa Corp.
|
56,747
|
621,459
|
|
Kohnan Shoji Co. Ltd.
|
44,929
|
1,124,479
|
|
Komatsu Matere Co. Ltd.
|
67,052
|
353,777
|
|
KOMEDA Holdings Co. Ltd.
|
60,711
|
1,136,316
|
|
Komehyo Holdings Co. Ltd.
|
21,588
|
582,650
|
|
Komeri Co. Ltd.
|
52,514
|
1,120,720
|
|
Komori Corp.
|
84,368
|
667,137
|
|
Konishi Co. Ltd.
|
44,693
|
780,582
|
|
Konoike Transport Co. Ltd.
|
55,304
|
736,589
|
|
Kosaido Holdings Co. Ltd.
|
180,200
|
774,018
|
|
Koshidaka Holdings Co. Ltd.
|
86,904
|
613,122
|
|
KPP Group Holdings Co. Ltd.
|
88,080
|
422,422
|
|
Krosaki Harima Corp.
|
7,740
|
587,954
|
|
Kumagai Gumi Co. Ltd.
|
64,511
|
1,483,664
|
|
Kumiai Chemical Industry Co. Ltd.
|
180,021
|
1,326,092
|
|
Kura Sushi, Inc.
|
37,766
|
938,817
|
|
Kurabo Industries Ltd.
|
33,199
|
574,220
|
|
Kureha Corp.
|
34,638
|
2,026,710
|
|
Kurimoto Ltd.
|
23,000
|
519,633
|
|
KYB Corp.
|
37,249
|
1,198,086
|
|
Kyoei Steel Ltd.
|
42,124
|
592,674
|
|
Kyokuto Kaihatsu Kogyo Co. Ltd.
|
58,059
|
746,184
|
|
Kyokuyo Co. Ltd.
|
17,722
|
459,128
|
|
Kyorin Pharmaceutical Co. Ltd.
|
76,425
|
945,006
|
|
Kyoritsu Maintenance Co. Ltd.
|
47,075
|
1,827,466
|
|
LEC, Inc.
|
53,416
|
359,154
|
|
Leopalace21 Corp. *
|
459,353
|
1,466,599
|
|
Life Corp.
|
38,981
|
897,827
|
|
Lintec Corp.
|
89,372
|
1,507,720
|
|
LITALICO, Inc.
|
35,706
|
517,107
|
|
M&A Capital Partners Co. Ltd.
|
24,373
|
373,752
|
|
Macromill, Inc.
|
72,201
|
386,804
|
|
Maeda Kosen Co. Ltd.
|
37,380
|
748,182
|
|
Makino Milling Machine Co. Ltd.
|
39,752
|
1,559,587
|
|
Management Solutions Co. Ltd.
|
31,372
|
619,440
|
|
Mandom Corp.
|
69,839
|
601,853
|
|
Mars Group Holdings Corp.
|
17,300
|
278,864
|
|
Marudai Food Co. Ltd.
|
39,329
|
430,175
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Maruha Nichiro Corp.
|
66,223
|
1,272,184
|
|
MARUKA FURUSATO Corp.
|
29,250
|
534,210
|
|
Marusan Securities Co. Ltd.
|
120,349
|
691,151
|
|
Maruwa Co. Ltd.
|
15,841
|
3,189,952
|
|
Maruzen Showa Unyu Co. Ltd.
|
29,049
|
734,895
|
|
Marvelous, Inc.
|
59,112
|
278,696
|
|
Matsuda Sangyo Co. Ltd.
|
24,734
|
427,807
|
|
Matsuya Co. Ltd.
|
75,152
|
436,673
|
|
Matsuyafoods Holdings Co. Ltd.
|
15,662
|
529,712
|
|
Max Co. Ltd.
|
72,987
|
1,389,288
|
|
Maxell Ltd.
|
70,801
|
794,048
|
|
MCJ Co. Ltd.
|
121,209
|
881,386
|
|
MEC Co. Ltd.
|
25,398
|
694,930
|
|
Medley, Inc. *
|
44,164
|
1,321,918
|
|
Megachips Corp.
|
30,807
|
881,480
|
|
Megmilk Snow Brand Co. Ltd.
|
79,645
|
1,165,300
|
|
Meidensha Corp.
|
77,631
|
1,284,967
|
|
Meiko Electronics Co. Ltd.
|
39,519
|
1,164,171
|
|
Meisei Industrial Co. Ltd.
|
90,133
|
682,849
|
|
MEITEC Group Holdings, Inc.
|
148,284
|
2,876,209
|
|
METAWATER Co. Ltd.
|
41,062
|
569,121
|
|
Micronics Japan Co. Ltd.
|
62,837
|
1,630,060
|
|
Mie Kotsu Group Holdings, Inc.
|
116,365
|
450,237
|
|
Milbon Co. Ltd.
|
35,700
|
892,530
|
|
Mimasu Semiconductor Industry Co.
Ltd.
|
28,928
|
543,201
|
|
Mirai Corp.
|
3,157
|
943,886
|
|
MIRAIT ONE Corp.
|
158,903
|
1,984,742
|
|
Mirarth Holdings, Inc.
|
178,366
|
562,239
|
|
Miroku Jyoho Service Co. Ltd.
|
33,673
|
395,644
|
|
Mitani Sekisan Co. Ltd.
|
19,647
|
583,423
|
|
Mitsuba Corp.
|
68,680
|
433,446
|
|
Mitsubishi Estate Logistics REIT
Investment Corp.
|
927
|
2,401,603
|
|
Mitsubishi Logisnext Co. Ltd.
|
124,855
|
1,118,193
|
|
Mitsubishi Pencil Co. Ltd.
|
81,767
|
1,044,246
|
|
Mitsubishi Research Institute, Inc.
|
12,064
|
392,110
|
|
Mitsubishi Shokuhin Co. Ltd.
|
33,029
|
1,085,811
|
|
Mitsuboshi Belting Ltd.
|
37,047
|
1,118,915
|
|
Mitsui DM Sugar Holdings Co. Ltd.
|
30,887
|
630,965
|
|
Mitsui E&S Co. Ltd.
|
158,025
|
580,428
|
|
Mitsui-Soko Holdings Co. Ltd.
|
41,650
|
1,362,179
|
|
Mitsuuroko Group Holdings Co. Ltd.
|
80,459
|
714,054
|
|
MIXI, Inc.
|
75,800
|
1,239,278
|
|
Miyazaki Bank Ltd.
|
27,692
|
495,641
|
|
Mizuho Leasing Co. Ltd.
|
80,981
|
2,716,987
|
|
Mizuno Corp.
|
36,783
|
1,006,441
|
|
Mochida Pharmaceutical Co. Ltd.
|
47,723
|
1,083,036
|
|
Modec, Inc. *
|
44,190
|
570,030
|
|
Monex Group, Inc.
|
338,143
|
1,511,905
|
|
Monogatari Corp.
|
56,175
|
1,474,340
|
|
Mori Trust Reit, Inc.
|
4,861
|
2,423,348
|
|
Morita Holdings Corp.
|
75,339
|
777,673
|
|
MOS Food Services, Inc.
|
47,342
|
1,067,985
|
|
m-up Holdings, Inc.
|
42,279
|
291,136
|
|
Musashi Seimitsu Industry Co. Ltd.
|
86,825
|
947,919
|
|
Musashino Bank Ltd.
|
60,861
|
1,175,764
|
|
Nachi-Fujikoshi Corp.
|
33,418
|
855,597
|
|
Nafco Co. Ltd.
|
35,340
|
446,785
|
|
Nagaileben Co. Ltd.
|
47,378
|
728,128
|
|
Nagatanien Holdings Co. Ltd.
|
21,166
|
310,543
|
|
Nagawa Co. Ltd.
|
18,814
|
851,393
|
|
Nakanishi, Inc.
|
135,852
|
2,203,626
|
|
Nanto Bank Ltd.
|
59,235
|
996,098
|
|
NEC Capital Solutions Ltd.
|
15,164
|
345,161
|
|
Neturen Co. Ltd.
|
66,527
|
451,358
|
|
Nextage Co. Ltd.
|
73,655
|
1,140,436
|
|
Nichias Corp.
|
106,277
|
2,268,096
|
|
Nichiban Co. Ltd.
|
23,635
|
281,059
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nichicon Corp.
|
118,580
|
1,179,904
|
|
Nichiden Corp.
|
23,254
|
416,994
|
|
Nichiha Corp.
|
54,833
|
1,029,637
|
|
Nichireki Co. Ltd.
|
42,669
|
659,799
|
|
Nihon Nohyaku Co. Ltd.
|
70,788
|
286,341
|
|
Nihon Parkerizing Co. Ltd.
|
175,425
|
1,369,368
|
|
Nikkiso Co. Ltd.
|
106,760
|
726,489
|
|
Nikkon Holdings Co. Ltd.
|
98,510
|
2,143,651
|
|
Nippn Corp.
|
96,792
|
1,488,856
|
|
Nippon Carbon Co. Ltd.
|
18,689
|
587,211
|
|
Nippon Ceramic Co. Ltd.
|
34,128
|
677,320
|
|
Nippon Chemi-Con Corp. *
|
40,048
|
375,192
|
|
Nippon Denko Co. Ltd.
|
215,325
|
441,326
|
|
Nippon Densetsu Kogyo Co. Ltd.
|
66,545
|
911,064
|
|
Nippon Fine Chemical Co. Ltd.
|
26,222
|
474,474
|
|
Nippon Gas Co. Ltd.
|
203,392
|
3,077,674
|
|
Nippon Kanzai Holdings Co. Ltd.
|
34,227
|
576,026
|
|
Nippon Light Metal Holdings Co. Ltd.
|
116,203
|
1,327,608
|
|
Nippon Paper Industries Co. Ltd. *
|
183,719
|
1,661,530
|
|
Nippon Parking Development Co. Ltd.,
Class C
|
293,556
|
405,083
|
|
Nippon Pillar Packing Co. Ltd.
|
30,716
|
955,752
|
|
NIPPON REIT Investment Corp.
|
855
|
2,024,216
|
|
Nippon Road Co. Ltd.
|
33,212
|
426,172
|
|
Nippon Seiki Co. Ltd.
|
91,731
|
781,204
|
|
Nippon Sheet Glass Co. Ltd. *
|
179,019
|
779,844
|
|
Nippon Signal Company Ltd.
|
110,775
|
717,095
|
|
Nippon Soda Co. Ltd.
|
48,952
|
1,768,212
|
|
Nippon Thompson Co. Ltd.
|
124,852
|
498,276
|
|
Nippon Yakin Kogyo Co. Ltd.
|
25,313
|
715,719
|
|
Nishimatsu Construction Co. Ltd.
|
52,412
|
1,387,632
|
|
Nishimatsuya Chain Co. Ltd.
|
87,987
|
1,283,782
|
|
Nishi-Nippon Financial Holdings, Inc.
|
276,600
|
3,055,351
|
|
Nishio Holdings Co. Ltd.
|
30,212
|
743,881
|
|
Nissan Shatai Co. Ltd.
|
129,641
|
785,730
|
|
Nissei ASB Machine Co. Ltd.
|
15,307
|
516,152
|
|
Nissha Co. Ltd.
|
78,343
|
781,655
|
|
Nisshin Oillio Group Ltd.
|
44,363
|
1,255,854
|
|
Nisshinbo Holdings, Inc.
|
254,537
|
1,870,697
|
|
Nissin Corp.
|
20,552
|
348,940
|
|
Nissui Corp.
|
558,176
|
2,784,178
|
|
Nitta Corp.
|
34,895
|
883,970
|
|
Nittetsu Mining Co. Ltd.
|
24,779
|
947,011
|
|
Nitto Boseki Co. Ltd.
|
51,672
|
1,571,114
|
|
Nitto Kogyo Corp.
|
47,763
|
1,159,869
|
|
Nittoku Co. Ltd.
|
29,840
|
436,796
|
|
Nohmi Bosai Ltd.
|
42,425
|
540,949
|
|
Nojima Corp.
|
124,986
|
1,180,238
|
|
Nomura Co. Ltd.
|
149,056
|
846,938
|
|
Nomura Micro Science Co. Ltd.
|
15,542
|
1,201,644
|
|
Noritake Co. Ltd.
|
25,534
|
1,198,674
|
|
Noritsu Koki Co. Ltd.
|
40,337
|
816,645
|
|
Noritz Corp.
|
63,937
|
647,868
|
|
North Pacific Bank Ltd.
|
531,380
|
1,311,961
|
|
NPR-RIKEN Corp.
|
48,068
|
637,287
|
|
NS United Kaiun Kaisha Ltd.
|
18,927
|
622,856
|
|
NSD Co. Ltd.
|
132,472
|
2,509,024
|
|
NTN Corp.
|
847,329
|
1,587,076
|
|
NTT UD REIT Investment Corp.
|
2,608
|
2,249,264
|
|
Obara Group, Inc.
|
19,407
|
485,717
|
|
Ogaki Kyoritsu Bank Ltd.
|
75,426
|
967,857
|
|
Ohsho Food Service Corp.
|
21,621
|
1,171,470
|
|
Oiles Corp.
|
52,303
|
691,312
|
|
Oisix ra daichi, Inc. *(a)
|
46,632
|
439,398
|
|
Oita Bank Ltd.
|
27,872
|
498,108
|
|
Okabe Co. Ltd.
|
72,249
|
343,566
|
|
Okamoto Industries, Inc.
|
26,568
|
979,441
|
|
Okamura Corp.
|
132,637
|
1,911,925
|
|
Okasan Securities Group, Inc.
|
377,510
|
1,823,263
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Oki Electric Industry Co. Ltd.
|
161,069
|
1,041,580
|
|
Okinawa Cellular Telephone Co.
|
41,488
|
941,538
|
|
Okinawa Electric Power Co., Inc.
|
83,308
|
610,856
|
|
Okinawa Financial Group, Inc.
|
38,481
|
624,192
|
|
Okumura Corp.
|
67,165
|
2,051,273
|
|
Okuwa Co. Ltd.
|
49,122
|
275,789
|
|
One REIT, Inc.
|
459
|
825,570
|
|
Onoken Co. Ltd.
|
35,455
|
404,590
|
|
Onward Holdings Co. Ltd.
|
206,122
|
698,530
|
|
Open Up Group, Inc.
|
109,397
|
1,597,647
|
|
Optex Group Co. Ltd.
|
63,788
|
738,696
|
|
Organo Corp.
|
51,791
|
2,122,998
|
|
Oriental Shiraishi Corp.
|
216,836
|
484,025
|
|
Osaka Organic Chemical Industry
Ltd. (a)
|
28,899
|
521,740
|
|
Osaka Soda Co. Ltd.
|
41,134
|
2,704,518
|
|
OSAKA Titanium Technologies Co. Ltd.
|
35,592
|
698,671
|
|
Osaki Electric Co. Ltd.
|
72,226
|
320,983
|
|
Outsourcing, Inc.
|
198,277
|
1,609,446
|
|
Oyo Corp.
|
35,963
|
508,666
|
|
Pacific Industrial Co. Ltd.
|
77,797
|
735,160
|
|
Pacific Metals Co. Ltd. *
|
27,364
|
228,411
|
|
Pack Corp.
|
21,680
|
471,480
|
|
PAL GROUP Holdings Co. Ltd.
|
81,158
|
1,282,410
|
|
Paramount Bed Holdings Co. Ltd.
|
79,072
|
1,477,836
|
|
Pasona Group, Inc.
|
35,497
|
563,063
|
|
Pharma Foods International Co. Ltd.
|
48,032
|
416,850
|
|
PHC Holdings Corp.
|
63,310
|
635,948
|
|
PIA Corp. *
|
12,062
|
270,474
|
|
Pilot Corp.
|
68,983
|
2,085,332
|
|
Piolax, Inc.
|
46,913
|
718,760
|
|
PKSHA Technology, Inc. *
|
30,980
|
656,964
|
|
Premium Group Co. Ltd.
|
71,621
|
857,020
|
|
Press Kogyo Co. Ltd.
|
144,343
|
605,355
|
|
Pressance Corp.
|
36,420
|
370,519
|
|
Prestige International, Inc.
|
161,669
|
711,919
|
|
Prima Meat Packers Ltd.
|
56,406
|
858,481
|
|
Procrea Holdings, Inc.
|
53,369
|
684,824
|
|
Proto Corp.
|
40,589
|
367,905
|
|
Qol Holdings Co. Ltd.
|
41,233
|
475,824
|
|
Raito Kogyo Co. Ltd.
|
83,691
|
1,120,900
|
|
Raiznext Corp.
|
84,356
|
792,005
|
|
Raksul, Inc. *
|
92,451
|
894,274
|
|
Raysum Co. Ltd. (a)
|
17,920
|
380,619
|
|
Remixpoint, Inc. (a)
|
240,037
|
365,328
|
|
RENOVA, Inc. *
|
94,726
|
675,996
|
|
Restar Holdings Corp.
|
48,328
|
877,086
|
|
Retail Partners Co. Ltd.
|
62,330
|
749,638
|
|
Rheon Automatic Machinery Co. Ltd.
|
38,597
|
407,809
|
|
Ricoh Leasing Co. Ltd.
|
25,606
|
803,679
|
|
Riken Keiki Co. Ltd.
|
33,364
|
1,496,285
|
|
Riken Technos Corp.
|
90,828
|
533,288
|
|
Riken Vitamin Co. Ltd.
|
30,198
|
460,216
|
|
Ringer Hut Co. Ltd.
|
48,475
|
758,103
|
|
Riso Kagaku Corp.
|
43,398
|
810,511
|
|
Riso Kyoiku Co. Ltd.
|
179,419
|
292,488
|
|
Rock Field Co. Ltd.
|
38,915
|
418,803
|
|
Roland Corp.
|
23,954
|
735,625
|
|
Roland DG Corp.
|
22,311
|
545,569
|
|
Rorze Corp.
|
19,532
|
1,923,671
|
|
Round One Corp.
|
365,149
|
1,457,286
|
|
Royal Holdings Co. Ltd.
|
77,920
|
1,410,450
|
|
RS Technologies Co. Ltd.
|
28,180
|
545,548
|
|
Ryobi Ltd.
|
49,862
|
983,175
|
|
RYODEN Corp.
|
25,758
|
454,056
|
|
Ryosan Co. Ltd.
|
44,983
|
1,504,657
|
|
Ryoyo Electro Corp.
|
28,872
|
724,559
|
|
S Foods, Inc.
|
35,506
|
769,755
|
|
Sagami Holdings Corp.
|
45,378
|
423,591
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Saibu Gas Holdings Co. Ltd.
|
43,525
|
551,441
|
|
Saizeriya Co. Ltd.
|
48,267
|
1,874,066
|
|
Sakai Chemical Industry Co. Ltd.
|
27,104
|
345,595
|
|
Sakai Moving Service Co. Ltd.
|
34,162
|
603,586
|
|
Sakata INX Corp.
|
91,014
|
804,649
|
|
Sakata Seed Corp.
|
61,574
|
1,659,772
|
|
Sala Corp.
|
102,330
|
492,148
|
|
SAMTY Co. Ltd. (a)
|
52,922
|
838,390
|
|
Samty Residential Investment Corp.
|
809
|
615,636
|
|
San ju San Financial Group, Inc.
|
42,271
|
534,124
|
|
San-A Co. Ltd.
|
34,479
|
1,072,841
|
|
San-Ai Obbli Co. Ltd.
|
101,682
|
1,112,184
|
|
Sangetsu Corp.
|
107,554
|
2,086,548
|
|
San-In Godo Bank Ltd.
|
294,328
|
1,907,304
|
|
Sankei Real Estate, Inc.
|
826
|
517,944
|
|
Sanki Engineering Co. Ltd.
|
96,535
|
1,142,735
|
|
Sankyo Tateyama, Inc.
|
60,748
|
336,131
|
|
Sansan, Inc. *
|
151,298
|
1,582,215
|
|
Sanyo Chemical Industries Ltd.
|
19,670
|
570,135
|
|
Sanyo Denki Co. Ltd.
|
16,325
|
672,501
|
|
Sanyo Electric Railway Co. Ltd.
|
32,250
|
463,130
|
|
Sanyo Special Steel Co. Ltd.
|
44,674
|
790,524
|
|
Sato Holdings Corp.
|
43,822
|
604,411
|
|
SBI Sumishin Net Bank Ltd. (a)
|
83,544
|
940,354
|
|
SBS Holdings, Inc.
|
32,480
|
550,799
|
|
Seikagaku Corp.
|
79,790
|
427,461
|
|
Seikitokyu Kogyo Co. Ltd.
|
50,564
|
569,138
|
|
Seiko Group Corp.
|
51,700
|
876,034
|
|
Seiren Co. Ltd.
|
83,032
|
1,303,035
|
|
Sekisui Jushi Corp.
|
50,414
|
854,584
|
|
Senko Group Holdings Co. Ltd.
|
207,269
|
1,481,945
|
|
Senshu Electric Co. Ltd.
|
23,961
|
550,259
|
|
Senshu Ikeda Holdings, Inc.
|
533,466
|
1,234,115
|
|
Septeni Holdings Co. Ltd. *
|
193,000
|
587,479
|
|
Seria Co. Ltd.
|
94,700
|
1,533,546
|
|
Shibaura Machine Co. Ltd.
|
43,876
|
1,132,255
|
|
Shibaura Mechatronics Corp.
|
18,316
|
830,096
|
|
Shibusawa Warehouse Co. Ltd.
|
18,100
|
346,855
|
|
Shibuya Corp.
|
41,353
|
709,660
|
|
Shiga Bank Ltd.
|
90,131
|
2,283,225
|
|
Shikoku Bank Ltd.
|
65,645
|
444,486
|
|
Shikoku Kasei Holdings Corp.
|
59,080
|
698,162
|
|
Shima Seiki Manufacturing Ltd.
|
54,938
|
570,060
|
|
Shin Nippon Air Technologies Co. Ltd.
|
24,661
|
372,830
|
|
Shin Nippon Biomedical Laboratories
Ltd.
|
36,264
|
404,010
|
|
Shindengen Electric Manufacturing Co.
Ltd.
|
15,017
|
310,325
|
|
Shin-Etsu Polymer Co. Ltd.
|
63,779
|
616,499
|
|
Shinko Shoji Co. Ltd.
|
57,800
|
472,300
|
|
Shinmaywa Industries Ltd.
|
108,203
|
866,590
|
|
Shinnihon Corp.
|
47,087
|
353,865
|
|
Shinwa Co. Ltd.
|
21,619
|
365,447
|
|
Shizuoka Gas Co. Ltd.
|
107,897
|
744,444
|
|
Shochiku Co. Ltd.
|
19,376
|
1,229,128
|
|
Shoei Co. Ltd.
|
91,798
|
1,232,584
|
|
Shoei Foods Corp.
|
24,324
|
742,875
|
|
Showa Sangyo Co. Ltd.
|
50,778
|
1,051,041
|
|
SIGMAXYZ Holdings, Inc.
|
37,900
|
339,943
|
|
Siix Corp.
|
64,747
|
664,835
|
|
Simplex Holdings, Inc.
|
59,504
|
1,054,557
|
|
Sinanen Holdings Co. Ltd.
|
18,548
|
510,012
|
|
Sinfonia Technology Co. Ltd.
|
49,695
|
693,817
|
|
Sinko Industries Ltd.
|
37,947
|
636,322
|
|
Sintokogio Ltd.
|
96,165
|
707,081
|
|
SKY Perfect JSAT Holdings, Inc.
|
234,268
|
1,074,399
|
|
Snow Peak, Inc. (a)
|
55,535
|
380,163
|
|
Sodick Co. Ltd.
|
89,390
|
454,100
|
|
Softcreate Holdings Corp.
|
27,576
|
316,172
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Solasto Corp.
|
91,403
|
362,929
|
|
Sosei Group Corp. *(a)
|
149,344
|
1,403,178
|
|
SOSiLA Logistics REIT, Inc.
|
1,349
|
1,105,042
|
|
Sparx Group Co. Ltd.
|
38,275
|
385,507
|
|
S-Pool, Inc. (a)
|
112,180
|
301,251
|
|
SRA Holdings
|
14,896
|
362,236
|
|
SRE Holdings Corp. *
|
18,572
|
348,488
|
|
St. Marc Holdings Co. Ltd.
|
25,765
|
348,216
|
|
Star Asia Investment Corp.
|
3,292
|
1,284,868
|
|
Star Micronics Co. Ltd.
|
65,686
|
833,988
|
|
Starts Corp., Inc.
|
54,999
|
1,037,591
|
|
Starts Proceed Investment Corp.
|
467
|
648,528
|
|
Starzen Co. Ltd.
|
28,040
|
467,159
|
|
Stella Chemifa Corp.
|
16,462
|
361,343
|
|
Strike Co. Ltd.
|
28,136
|
738,443
|
|
Sumida Corp.
|
68,116
|
544,615
|
|
Sumitomo Densetsu Co. Ltd.
|
29,133
|
503,893
|
|
Sumitomo Mitsui Construction Co. Ltd.
|
281,691
|
758,366
|
|
Sumitomo Osaka Cement Co. Ltd.
|
63,213
|
1,542,750
|
|
Sumitomo Riko Co. Ltd.
|
68,296
|
477,682
|
|
Sumitomo Seika Chemicals Co. Ltd.
|
18,172
|
620,750
|
|
Sumitomo Warehouse Co. Ltd.
|
97,152
|
1,602,826
|
|
Sun Corp.
|
34,600
|
515,835
|
|
Sun Frontier Fudousan Co. Ltd.
|
46,535
|
491,052
|
|
Suruga Bank Ltd.
|
356,611
|
1,811,580
|
|
SWCC Corp.
|
42,149
|
764,376
|
|
Systena Corp.
|
525,514
|
1,052,201
|
|
T Hasegawa Co. Ltd.
|
40,342
|
878,691
|
|
Tachibana Eletech Co. Ltd.
|
35,490
|
697,389
|
|
Tachi-S Co. Ltd.
|
53,522
|
637,188
|
|
Tadano Ltd.
|
222,257
|
1,735,690
|
|
Taihei Dengyo Kaisha Ltd.
|
31,014
|
812,928
|
|
Taikisha Ltd.
|
54,733
|
1,566,074
|
|
Taiyo Holdings Co. Ltd.
|
63,232
|
1,278,883
|
|
Takamatsu Construction Group Co. Ltd.
|
27,501
|
490,548
|
|
Takaoka Toko Co. Ltd.
|
21,288
|
297,933
|
|
Takara Leben Real Estate Investment
Corp.
|
1,252
|
859,593
|
|
Takara Standard Co. Ltd.
|
87,848
|
1,055,947
|
|
Takasago International Corp.
|
27,876
|
662,794
|
|
Takasago Thermal Engineering Co. Ltd.
|
111,958
|
2,271,195
|
|
Takatori Corp. (a)
|
9,920
|
344,232
|
|
Takeuchi Manufacturing Co. Ltd.
|
66,133
|
1,934,760
|
|
Takuma Co. Ltd.
|
141,368
|
1,560,609
|
|
Tama Home Co. Ltd. (a)
|
24,657
|
580,420
|
|
Tamron Co. Ltd.
|
23,443
|
700,111
|
|
Tamura Corp.
|
143,096
|
550,760
|
|
Tanseisha Co. Ltd.
|
82,431
|
496,253
|
|
Tatsuta Electric Wire & Cable Co. Ltd. *
|
64,640
|
298,638
|
|
Tayca Corp.
|
33,812
|
303,047
|
|
TechMatrix Corp.
|
45,613
|
535,317
|
|
Teikoku Electric Manufacturing Co. Ltd.
|
31,083
|
633,918
|
|
Teikoku Sen-I Co. Ltd.
|
42,316
|
580,777
|
|
Tekken Corp.
|
26,528
|
350,453
|
|
Tenma Corp.
|
26,842
|
424,141
|
|
T-Gaia Corp.
|
40,392
|
501,365
|
|
TKC Corp.
|
55,263
|
1,323,307
|
|
Toa Corp. (c)
|
38,652
|
274,526
|
|
Toa Corp. (c)
|
35,267
|
852,839
|
|
Toagosei Co. Ltd.
|
220,506
|
2,028,533
|
|
TOC Co. Ltd.
|
92,389
|
374,968
|
|
Tocalo Co. Ltd.
|
100,268
|
975,313
|
|
Tochigi Bank Ltd.
|
186,836
|
401,893
|
|
Toei Co. Ltd.
|
12,930
|
1,549,833
|
|
Toenec Corp.
|
14,510
|
416,647
|
|
Toho Bank Ltd.
|
365,499
|
719,452
|
|
Toho Holdings Co. Ltd.
|
95,699
|
2,090,897
|
|
Toho Titanium Co. Ltd. (a)
|
65,110
|
806,415
|
|
Toho Zinc Co. Ltd.
|
26,499
|
214,738
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tokai Corp.
|
33,647
|
435,851
|
|
TOKAI Holdings Corp.
|
233,782
|
1,488,070
|
|
Tokai Rika Co. Ltd.
|
96,040
|
1,609,816
|
|
Tokai Tokyo Financial Holdings, Inc.
|
425,969
|
1,593,404
|
|
Token Corp.
|
14,111
|
773,153
|
|
Tokushu Tokai Paper Co. Ltd.
|
13,430
|
337,487
|
|
Tokuyama Corp.
|
138,189
|
2,244,339
|
|
Tokyo Electron Device Ltd.
|
35,773
|
1,179,649
|
|
Tokyo Kiraboshi Financial Group, Inc.
|
50,829
|
1,478,437
|
|
Tokyo Steel Manufacturing Co. Ltd.
|
148,463
|
1,801,621
|
|
Tokyotokeiba Co. Ltd.
|
28,793
|
858,911
|
|
Tokyu Construction Co. Ltd.
|
132,128
|
704,278
|
|
Tokyu REIT, Inc.
|
1,798
|
2,194,062
|
|
TOMONY Holdings, Inc.
|
280,400
|
929,387
|
|
Tomy Co. Ltd.
|
171,212
|
2,407,171
|
|
Tonami Holdings Co. Ltd.
|
12,936
|
405,139
|
|
Topcon Corp.
|
201,909
|
2,071,877
|
|
Topre Corp.
|
82,587
|
1,118,403
|
|
Topy Industries Ltd.
|
35,976
|
672,383
|
|
Toridoll Holdings Corp.
|
84,881
|
2,383,340
|
|
Torii Pharmaceutical Co. Ltd.
|
24,570
|
608,288
|
|
Torishima Pump Manufacturing Co. Ltd.
|
43,432
|
645,450
|
|
Tosei Corp.
|
51,257
|
624,438
|
|
Tosei REIT Investment Corp.
|
605
|
550,428
|
|
Totech Corp.
|
15,420
|
494,929
|
|
Totetsu Kogyo Co. Ltd.
|
53,583
|
1,051,834
|
|
Towa Corp.
|
47,885
|
2,286,793
|
|
Towa Pharmaceutical Co. Ltd.
|
51,151
|
854,622
|
|
Toyo Construction Co. Ltd.
|
140,354
|
1,262,697
|
|
Toyo Corp.
|
35,944
|
337,473
|
|
Toyo Gosei Co. Ltd. (a)
|
13,240
|
600,047
|
|
Toyo Ink SC Holdings Co. Ltd.
|
69,575
|
1,255,160
|
|
Toyo Kanetsu KK
|
14,036
|
352,716
|
|
Toyo Tanso Co. Ltd.
|
27,593
|
856,711
|
|
Toyobo Co. Ltd.
|
170,938
|
1,216,402
|
|
TPR Co. Ltd.
|
49,241
|
575,897
|
|
Trancom Co. Ltd.
|
11,657
|
596,117
|
|
Transaction Co. Ltd.
|
39,956
|
570,819
|
|
Transcosmos, Inc.
|
45,337
|
950,686
|
|
TRE Holdings Corp.
|
61,796
|
469,003
|
|
Tri Chemical Laboratories, Inc.
|
51,446
|
1,221,466
|
|
Trusco Nakayama Corp.
|
75,384
|
1,212,079
|
|
TSI Holdings Co. Ltd.
|
137,292
|
718,801
|
|
Tsubaki Nakashima Co. Ltd.
|
81,159
|
407,346
|
|
Tsubakimoto Chain Co.
|
62,820
|
1,604,123
|
|
Tsuburaya Fields Holdings, Inc.
|
68,448
|
521,341
|
|
Tsugami Corp.
|
81,857
|
681,057
|
|
Tsukishima Holdings Co. Ltd.
|
67,539
|
606,702
|
|
Tsurumi Manufacturing Co. Ltd.
|
39,445
|
951,205
|
|
TV Asahi Holdings Corp.
|
39,183
|
443,951
|
|
UACJ Corp.
|
54,684
|
1,281,700
|
|
Uchida Yoko Co. Ltd.
|
17,044
|
830,093
|
|
Union Tool Co.
|
17,748
|
406,379
|
|
Unipres Corp.
|
73,929
|
495,077
|
|
United Arrows Ltd.
|
50,920
|
674,754
|
|
United Super Markets Holdings, Inc.
|
108,824
|
744,215
|
|
Universal Entertainment Corp.
|
43,220
|
631,482
|
|
Usen-Next Holdings Co. Ltd.
|
31,308
|
799,457
|
|
UT Group Co. Ltd. *
|
53,698
|
804,553
|
|
Valor Holdings Co. Ltd.
|
73,822
|
1,183,968
|
|
Valqua Ltd.
|
28,471
|
752,050
|
|
Vector, Inc.
|
45,454
|
336,059
|
|
Vision, Inc. *
|
51,095
|
401,613
|
|
Vital KSK Holdings, Inc.
|
59,828
|
433,428
|
|
VT Holdings Co. Ltd.
|
162,554
|
576,171
|
|
Wacoal Holdings Corp.
|
99,812
|
2,197,640
|
|
Wacom Co. Ltd.
|
274,513
|
1,277,539
|
|
Wakita & Co. Ltd.
|
85,729
|
861,146
|
|
Warabeya Nichiyo Holdings Co. Ltd.
|
25,730
|
606,548
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Weathernews, Inc.
|
10,837
|
430,299
|
|
Wellneo Sugar Co. Ltd.
|
25,680
|
358,532
|
|
West Holdings Corp.
|
41,940
|
879,453
|
|
WingArc1st, Inc.
|
36,819
|
818,145
|
|
World Co. Ltd.
|
35,719
|
393,831
|
|
W-Scope Corp. *(a)
|
97,513
|
606,838
|
|
Yahagi Construction Co. Ltd.
|
47,548
|
413,615
|
|
YAKUODO Holdings Co. Ltd.
|
21,387
|
392,195
|
|
YAMABIKO Corp.
|
62,010
|
623,309
|
|
Yamae Group Holdings Co. Ltd.
|
38,024
|
891,218
|
|
Yamagata Bank Ltd.
|
63,767
|
456,788
|
|
YA-MAN Ltd.
|
52,217
|
374,757
|
|
Yamanashi Chuo Bank Ltd.
|
59,885
|
726,714
|
|
Yamazen Corp.
|
121,615
|
987,168
|
|
Yellow Hat Ltd.
|
61,446
|
739,006
|
|
Yodogawa Steel Works Ltd.
|
51,840
|
1,369,332
|
|
Yokogawa Bridge Holdings Corp.
|
57,618
|
1,061,666
|
|
Yokorei Co. Ltd.
|
82,387
|
618,035
|
|
Yokowo Co. Ltd.
|
42,396
|
449,096
|
|
Yondoshi Holdings, Inc.
|
37,944
|
501,779
|
|
Yonex Co. Ltd.
|
74,747
|
696,732
|
|
Yoshinoya Holdings Co. Ltd.
|
124,888
|
2,762,429
|
|
Yuasa Trading Co. Ltd.
|
30,398
|
910,902
|
|
Yurtec Corp.
|
65,140
|
441,948
|
|
Zenrin Co. Ltd.
|
62,543
|
378,215
|
|
ZERIA Pharmaceutical Co. Ltd.
|
72,306
|
990,915
|
|
ZIGExN Co. Ltd.
|
101,560
|
369,596
|
|
Zojirushi Corp.
|
84,490
|
889,278
|
|
Zuken, Inc.
|
28,179
|
808,191
|
|
|
|
701,934,475
|
|
|
||
|
Netherlands 1.4%
|
||
|
Alfen NV *
|
42,963
|
2,170,871
|
|
AMG Critical Materials NV
|
62,935
|
1,498,345
|
|
APERAM SA
|
83,729
|
2,789,121
|
|
Arcadis NV
|
141,171
|
7,094,724
|
|
Basic-Fit NV *(a)
|
102,960
|
2,941,053
|
|
Brunel International NV
|
39,370
|
456,199
|
|
Corbion NV
|
117,528
|
2,224,875
|
|
Eurocommercial Properties NV
|
98,909
|
2,313,797
|
|
Flow Traders Ltd.
|
50,982
|
949,544
|
|
Fugro NV *
|
220,751
|
4,068,151
|
|
Galapagos NV *
|
95,289
|
3,546,412
|
|
Just Eat Takeaway.com NV *
|
389,242
|
6,088,529
|
|
Koninklijke BAM Groep NV
|
543,531
|
1,487,362
|
|
NSI NV
|
35,665
|
673,214
|
|
PostNL NV
|
748,300
|
1,175,717
|
|
SBM Offshore NV
|
307,898
|
4,101,920
|
|
Sligro Food Group NV
|
64,916
|
1,104,946
|
|
TKH Group NV
|
79,851
|
3,185,307
|
|
TomTom NV *
|
133,743
|
885,777
|
|
Van Lanschot Kempen NV
|
71,890
|
2,266,893
|
|
Vastned Retail NV
|
33,082
|
698,092
|
|
Wereldhave NV
|
77,780
|
1,304,387
|
|
|
|
53,025,236
|
|
|
||
|
New Zealand 0.6%
|
||
|
Argosy Property Ltd.
|
1,656,433
|
1,130,521
|
|
Chorus Ltd.
|
856,794
|
4,056,309
|
|
Freightways Group Ltd.
|
328,765
|
1,665,106
|
|
Genesis Energy Ltd.
|
1,082,982
|
1,585,302
|
|
Goodman Property Trust
|
2,161,557
|
2,863,759
|
|
Heartland Group Holdings Ltd.
|
1,161,826
|
1,162,515
|
|
Oceania Healthcare Ltd.
|
1,438,307
|
657,394
|
|
Precinct Properties New Zealand Ltd.
|
2,520,565
|
1,774,783
|
|
Scales Corp. Ltd.
|
214,070
|
399,305
|
|
SKY Network Television Ltd.
|
274,725
|
468,328
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Stride Property Group
|
1,000,881
|
803,652
|
|
Summerset Group Holdings Ltd.
|
443,253
|
2,548,847
|
|
Vector Ltd.
|
492,127
|
1,115,541
|
|
Vital Healthcare Property Trust
|
1,010,405
|
1,282,477
|
|
|
|
21,513,839
|
|
|
||
|
Norway 2.1%
|
||
|
Aker Carbon Capture ASA *
|
660,860
|
621,081
|
|
Aker Solutions ASA
|
522,289
|
1,989,571
|
|
Atea ASA *
|
161,454
|
1,821,428
|
|
Austevoll Seafood ASA
|
171,146
|
1,182,912
|
|
Bakkafrost P
|
99,372
|
4,817,036
|
|
Bonheur ASA
|
38,377
|
646,571
|
|
Borr Drilling Ltd. *
|
431,759
|
2,751,869
|
|
Borregaard ASA
|
194,388
|
3,109,112
|
|
BW Energy Ltd. *
|
152,779
|
351,516
|
|
BW LPG Ltd.
|
151,593
|
2,216,486
|
|
BW Offshore Ltd.
|
173,866
|
365,837
|
|
Crayon Group Holding ASA *(a)
|
160,530
|
1,259,958
|
|
DNO ASA
|
1,056,035
|
1,031,659
|
|
Elkem ASA
|
516,567
|
836,759
|
|
Entra ASA
|
136,769
|
1,308,205
|
|
Europris ASA
|
321,592
|
2,136,229
|
|
FLEX LNG Ltd.
|
57,672
|
1,666,147
|
|
Grieg Seafood ASA
|
112,073
|
686,238
|
|
Hafnia Ltd.
|
480,898
|
2,957,986
|
|
Hexagon Composites ASA *
|
241,897
|
580,797
|
|
Hoegh Autoliners ASA
|
126,899
|
1,027,784
|
|
Kahoot! ASA *
|
154,027
|
505,002
|
|
Leroy Seafood Group ASA
|
554,586
|
2,174,343
|
|
MPC Container Ships ASA
|
720,084
|
926,259
|
|
NEL ASA *
|
2,840,554
|
2,087,697
|
|
Nordic Semiconductor ASA *
|
367,783
|
3,364,327
|
|
Protector Forsikring ASA
|
131,316
|
2,351,281
|
|
Scatec ASA
|
233,365
|
1,551,249
|
|
Seadrill Ltd. *
|
62,523
|
2,787,166
|
|
Sparebank 1 Oestlandet
|
109,969
|
1,277,333
|
|
SpareBank 1 SMN
|
255,509
|
3,057,916
|
|
SpareBank 1 SR-Bank ASA
|
348,207
|
3,837,810
|
|
Stolt-Nielsen Ltd.
|
42,626
|
1,237,794
|
|
Storebrand ASA
|
809,913
|
7,010,510
|
|
Subsea 7 SA
|
463,706
|
6,530,465
|
|
TGS ASA
|
234,078
|
2,996,879
|
|
Veidekke ASA
|
212,908
|
2,054,258
|
|
Wallenius Wilhelmsen ASA
|
207,165
|
1,812,415
|
|
Wilh Wilhelmsen Holding ASA, Class A
|
24,826
|
771,580
|
|
|
|
79,699,465
|
|
|
||
|
Poland 1.0%
|
||
|
Alior Bank SA *
|
182,525
|
3,530,425
|
|
AmRest Holdings SE *
|
141,940
|
867,950
|
|
Asseco Poland SA
|
107,826
|
2,064,509
|
|
Bank Handlowy w Warszawie SA
|
63,975
|
1,553,581
|
|
Bank Millennium SA *
|
1,212,743
|
2,414,697
|
|
CCC SA *
|
93,217
|
1,268,513
|
|
CD Projekt SA
|
127,826
|
3,486,964
|
|
Cyfrowy Polsat SA *
|
270,317
|
869,160
|
|
Enea SA *
|
519,082
|
1,117,452
|
|
Grupa Azoty SA *
|
89,260
|
484,971
|
|
Grupa Kety SA
|
18,819
|
3,412,204
|
|
Jastrzebska Spolka Weglowa SA *
|
100,214
|
993,036
|
|
KRUK SA
|
34,287
|
3,925,143
|
|
mBank SA *
|
25,234
|
3,567,953
|
|
Orange Polska SA
|
1,295,346
|
2,606,761
|
|
PGE Polska Grupa Energetyczna SA *
|
1,723,470
|
3,631,586
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tauron Polska Energia SA *
|
1,837,632
|
1,897,386
|
|
Warsaw Stock Exchange
|
56,701
|
570,669
|
|
|
|
38,262,960
|
|
|
||
|
Portugal 0.4%
|
||
|
Altri SGPS SA (a)
|
138,548
|
719,568
|
|
Banco Comercial Portugues SA,
Class R *
|
15,202,689
|
5,112,316
|
|
Corticeira Amorim SGPS SA
|
65,966
|
651,378
|
|
CTT-Correios de Portugal SA
|
186,444
|
724,208
|
|
Greenvolt-Energias Renovaveis SA *(a)
|
125,622
|
974,541
|
|
Navigator Co. SA
|
488,152
|
2,007,988
|
|
NOS SGPS SA
|
368,169
|
1,368,222
|
|
REN - Redes Energeticas Nacionais
SGPS SA
|
779,550
|
2,071,131
|
|
Semapa-Sociedade de Investimento e
Gestao
|
29,609
|
438,075
|
|
Sonae SGPS SA
|
1,834,135
|
1,858,138
|
|
|
|
15,925,565
|
|
|
||
|
Republic of Korea 5.9%
|
||
|
AbClon, Inc. *
|
23,199
|
217,038
|
|
ABLBio, Inc. *
|
47,039
|
720,816
|
|
Advanced Nano Products Co. Ltd.
|
14,732
|
1,455,900
|
|
Advanced Process Systems Corp.
|
24,494
|
401,541
|
|
AfreecaTV Co. Ltd.
|
13,962
|
721,827
|
|
Ahnlab, Inc.
|
11,223
|
601,100
|
|
Amicogen, Inc. *
|
35,019
|
340,378
|
|
Ananti, Inc. *
|
84,941
|
425,314
|
|
Asiana Airlines, Inc. *
|
62,452
|
507,303
|
|
BH Co. Ltd.
|
48,203
|
808,894
|
|
Binex Co. Ltd. *
|
41,517
|
252,613
|
|
Binggrae Co. Ltd.
|
9,459
|
410,576
|
|
Bioneer Corp. *
|
43,501
|
1,009,848
|
|
BNC Korea Co. Ltd. *
|
86,895
|
224,621
|
|
Boryung
|
51,461
|
379,730
|
|
Bukwang Pharmaceutical Co. Ltd. *
|
67,944
|
319,142
|
|
Caregen Co. Ltd.
|
30,571
|
669,403
|
|
Cellivery Therapeutics, Inc. *(b)
|
45,216
|
117,057
|
|
Chabiotech Co. Ltd. *
|
86,242
|
1,110,989
|
|
Chong Kun Dang Pharmaceutical Corp.
|
15,944
|
1,529,952
|
|
Chunbo Co. Ltd.
|
8,131
|
679,395
|
|
CJ CGV Co. Ltd. *
|
119,549
|
515,206
|
|
Classys, Inc.
|
49,413
|
1,597,118
|
|
CMG Pharmaceutical Co. Ltd. *
|
184,240
|
311,315
|
|
Com2uSCorp
|
18,514
|
709,621
|
|
Cosmax, Inc. *
|
14,875
|
1,276,334
|
|
Cosmochemical Co. Ltd. *
|
51,469
|
1,496,018
|
|
Creative & Innovative System *
|
100,681
|
909,145
|
|
CrystalGenomics Invites Co. Ltd. *
|
145,994
|
299,875
|
|
CS Wind Corp.
|
37,752
|
1,565,502
|
|
Daeduck Electronics Co. Ltd.
|
63,661
|
1,315,014
|
|
Daejoo Electronic Materials Co. Ltd.
|
18,836
|
1,265,807
|
|
Daesang Corp.
|
38,354
|
587,432
|
|
Daewoong Co. Ltd.
|
38,741
|
501,472
|
|
Daewoong Pharmaceutical Co. Ltd.
|
9,266
|
753,403
|
|
Daishin Securities Co. Ltd.
|
57,255
|
639,939
|
|
Danal Co. Ltd. *
|
94,373
|
270,651
|
|
Daou Technology, Inc.
|
45,310
|
620,218
|
|
Dawonsys Co. Ltd. *
|
50,661
|
557,599
|
|
DB HiTek Co. Ltd.
|
69,212
|
3,320,717
|
|
Dentium Co. Ltd.
|
13,188
|
1,284,914
|
|
DIO Corp. *
|
21,701
|
364,164
|
|
Dong-A Socio Holdings Co. Ltd.
|
5,882
|
414,884
|
|
Dong-A ST Co. Ltd.
|
8,926
|
404,737
|
|
Dongjin Semichem Co. Ltd.
|
57,026
|
1,699,531
|
|
DongKook Pharmaceutical Co. Ltd.
|
44,848
|
502,656
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Dongkuk Steel Mill Co. Ltd. *
|
61,472
|
526,025
|
|
Doosan Co. Ltd.
|
11,016
|
786,400
|
|
Doosan Fuel Cell Co. Ltd. *
|
56,146
|
1,057,511
|
|
Doosan Tesna, Inc.
|
18,477
|
907,989
|
|
DoubleUGames Co. Ltd.
|
17,134
|
596,964
|
|
Douzone Bizon Co. Ltd.
|
35,528
|
809,614
|
|
Duk San Neolux Co. Ltd. *
|
23,619
|
843,961
|
|
Ecopro HN Co. Ltd.
|
21,126
|
1,177,351
|
|
Enchem Co. Ltd. *
|
15,126
|
719,867
|
|
Enplus Co. Ltd. *
|
142,589
|
445,953
|
|
Eo Technics Co. Ltd.
|
15,755
|
1,927,015
|
|
Eoflow Co. Ltd. *
|
46,272
|
297,326
|
|
ESR Kendall Square REIT Co. Ltd.
|
237,049
|
636,651
|
|
Eubiologics Co. Ltd. *
|
68,398
|
474,489
|
|
Eugene Investment & Securities Co. Ltd.
|
112,411
|
350,263
|
|
Eugene Technology Co. Ltd.
|
26,132
|
876,029
|
|
Foosung Co. Ltd.
|
99,278
|
917,253
|
|
GC Cell Corp.
|
15,996
|
393,034
|
|
GemVax & Kael Co. Ltd. *
|
65,299
|
675,184
|
|
GeneOne Life Science, Inc. *
|
139,651
|
316,614
|
|
Genexine, Inc. *
|
58,156
|
438,148
|
|
GOLFZON Co. Ltd.
|
5,956
|
411,793
|
|
Grand Korea Leisure Co. Ltd. *
|
37,912
|
385,541
|
|
Green Cross Holdings Corp.
|
55,631
|
636,017
|
|
HAESUNG DS Co. Ltd.
|
21,459
|
958,058
|
|
Han Kuk Carbon Co. Ltd.
|
59,632
|
572,678
|
|
Hana Micron, Inc.
|
68,347
|
1,586,632
|
|
Hana Tour Service, Inc. *
|
21,243
|
892,432
|
|
Hanall Biopharma Co. Ltd. *
|
72,964
|
1,931,342
|
|
Hancom, Inc. *
|
31,407
|
365,642
|
|
Handsome Co. Ltd.
|
29,616
|
435,924
|
|
Hanil Cement Co. Ltd.
|
32,492
|
319,090
|
|
Hanjin Transportation Co. Ltd.
|
31,261
|
606,974
|
|
Hankook & Co. Co. Ltd.
|
51,357
|
581,580
|
|
Hanmi Semiconductor Co. Ltd.
|
86,946
|
4,286,142
|
|
Hansae Co. Ltd.
|
25,563
|
411,140
|
|
Hansol Chemical Co. Ltd.
|
15,485
|
2,412,499
|
|
Hanssem Co. Ltd.
|
14,626
|
583,838
|
|
Hanwha General Insurance Co. Ltd. *
|
150,430
|
471,642
|
|
Hanwha Investment & Securities Co.
Ltd. *
|
196,436
|
417,949
|
|
Hanwha Systems Co. Ltd.
|
115,611
|
1,442,729
|
|
Harim Holdings Co. Ltd.
|
82,082
|
451,080
|
|
HD Hyundai Construction Equipment
Co. Ltd.
|
22,622
|
853,048
|
|
HD Hyundai Electric Co. Ltd.
|
42,897
|
2,796,293
|
|
HDC Holdings Co. Ltd.
|
72,619
|
383,316
|
|
HDC Hyundai Development
Co-Engineering & Construction,
Class E
|
88,624
|
1,058,556
|
|
HK inno N Corp.
|
28,564
|
876,746
|
|
HL Holdings Corp.
|
13,521
|
348,990
|
|
HLB Life Science Co. Ltd. *
|
170,871
|
1,255,557
|
|
HLB Therapeutics Co. Ltd. *
|
121,038
|
353,221
|
|
HPSP Co. Ltd.
|
62,694
|
2,254,778
|
|
Hugel, Inc. *
|
10,718
|
1,266,072
|
|
Humasis Co. Ltd. *
|
218,468
|
342,904
|
|
Humedix Co. Ltd.
|
12,681
|
338,121
|
|
Huons Co. Ltd.
|
12,474
|
361,607
|
|
Hyosung Advanced Materials Corp.
|
5,979
|
1,828,249
|
|
Hyosung Chemical Corp. *
|
4,257
|
295,316
|
|
Hyosung Corp.
|
16,744
|
887,718
|
|
Hyosung Heavy Industries Corp. *
|
12,507
|
2,035,787
|
|
Hyosung TNC Corp.
|
5,926
|
1,752,330
|
|
Hyundai Autoever Corp.
|
12,677
|
1,817,808
|
|
Hyundai Bioscience Co. Ltd. *
|
73,046
|
1,644,759
|
|
Hyundai Elevator Co. Ltd.
|
43,330
|
1,487,826
|
|
Hyundai GF Holdings
|
1
|
3
|
|
Hyundai Green Food *
|
36,057
|
318,327
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hyundai Home Shopping Network Corp.
|
10,172
|
339,816
|
|
Hyundai Rotem Co. Ltd. *
|
142,110
|
2,924,482
|
|
Il Dong Pharmaceutical Co. Ltd. *
|
29,745
|
396,323
|
|
Ilyang Pharmaceutical Co. Ltd.
|
23,679
|
271,634
|
|
InBody Co. Ltd.
|
19,941
|
378,680
|
|
Innocean Worldwide, Inc.
|
41,514
|
651,597
|
|
Innox Advanced Materials Co. Ltd.
|
25,246
|
643,796
|
|
Insun ENT Co. Ltd. *
|
43,900
|
249,418
|
|
Intellian Technologies, Inc.
|
14,222
|
842,197
|
|
INTOPS Co. Ltd.
|
22,628
|
513,894
|
|
iNtRON Biotechnology, Inc. *
|
59,827
|
377,933
|
|
IS Dongseo Co. Ltd. *
|
25,556
|
538,793
|
|
ISC Co. Ltd.
|
19,832
|
1,354,261
|
|
i-SENS, Inc.
|
36,950
|
671,610
|
|
IsuPetasys Co. Ltd.
|
90,746
|
2,134,745
|
|
JB Financial Group Co. Ltd.
|
278,183
|
2,240,299
|
|
Jeisys Medical, Inc.
|
105,912
|
884,139
|
|
Jeju Air Co. Ltd. *
|
59,655
|
500,766
|
|
JR Global Reit
|
236,506
|
782,762
|
|
Jusung Engineering Co. Ltd.
|
66,776
|
1,824,481
|
|
JW Pharmaceutical Corp.
|
28,738
|
669,362
|
|
JYP Entertainment Corp.
|
52,830
|
3,931,078
|
|
KCC Glass Corp.
|
18,020
|
578,947
|
|
KEPCO Engineering & Construction Co.,
Inc.
|
23,775
|
1,127,799
|
|
KH Vatec Co. Ltd.
|
28,591
|
313,800
|
|
KISWIRE Ltd.
|
23,562
|
350,649
|
|
KIWOOM Securities Co. Ltd.
|
24,790
|
1,773,528
|
|
KMW Co. Ltd. *
|
55,708
|
511,245
|
|
Koh Young Technology, Inc.
|
117,008
|
1,039,346
|
|
Kolmar Korea Co. Ltd.
|
29,620
|
1,089,384
|
|
Kolon Industries, Inc.
|
37,165
|
1,240,130
|
|
Komipharm International Co. Ltd. *
|
74,208
|
254,234
|
|
Korea Electric Terminal Co. Ltd.
|
13,245
|
782,288
|
|
Korea Line Corp. *
|
261,583
|
395,776
|
|
Korea Petrochemical Ind Co. Ltd.
|
5,767
|
734,872
|
|
Korea United Pharm, Inc.
|
16,289
|
305,541
|
|
Korean Reinsurance Co.
|
233,998
|
1,402,011
|
|
Kuk-il Paper Manufacturing Co. Ltd. *(b)
|
146,037
|
32,600
|
|
Kum Yang Co. Ltd. *
|
57,932
|
5,761,094
|
|
Kumho Tire Co., Inc. *
|
273,792
|
1,179,928
|
|
Kwang Dong Pharmaceutical Co. Ltd.
|
57,964
|
312,700
|
|
L&C Bio Co. Ltd.
|
22,600
|
585,079
|
|
Lake Materials Co. Ltd. *
|
75,535
|
857,720
|
|
LEENO Industrial, Inc.
|
18,100
|
2,803,069
|
|
LegoChem Biosciences, Inc. *
|
34,670
|
1,211,965
|
|
LF Corp.
|
33,309
|
357,320
|
|
LIG Nex1 Co. Ltd.
|
20,773
|
1,569,870
|
|
LOTTE Reit Co. Ltd.
|
231,110
|
545,464
|
|
Lotte Rental Co. Ltd.
|
24,747
|
522,696
|
|
Lotte Tour Development Co. Ltd. *
|
66,188
|
519,182
|
|
Lotte Wellfood Co. Ltd.
|
4,915
|
470,490
|
|
LS Electric Co. Ltd.
|
30,180
|
1,770,822
|
|
Lunit, Inc. *
|
31,124
|
2,407,608
|
|
LX Hausys Ltd.
|
12,180
|
424,834
|
|
LX Holdings Corp.
|
77,167
|
438,425
|
|
LX International Corp.
|
46,241
|
1,066,287
|
|
LX Semicon Co. Ltd.
|
21,195
|
1,412,836
|
|
Mcnex Co. Ltd.
|
22,078
|
519,372
|
|
Medipost Co. Ltd. *
|
53,622
|
335,826
|
|
Medytox, Inc.
|
9,858
|
1,688,655
|
|
MegaStudyEdu Co. Ltd.
|
14,818
|
656,970
|
|
Mezzion Pharma Co. Ltd. *
|
33,751
|
995,408
|
|
Modetour Network, Inc. *
|
28,450
|
341,801
|
|
Myoung Shin Industrial Co. Ltd. *
|
50,666
|
755,974
|
|
Namsun Aluminum Co. Ltd. *
|
171,722
|
304,804
|
|
Namyang Dairy Products Co. Ltd.
|
844
|
299,291
|
|
Naturecell Co. Ltd. *
|
100,050
|
609,536
|
|
Neowiz *
|
22,139
|
456,457
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
NEPES Corp. *
|
30,785
|
403,260
|
|
Nexen Tire Corp.
|
74,382
|
506,200
|
|
Nexon Games Co. Ltd. *
|
46,192
|
566,771
|
|
NEXTIN, Inc.
|
14,297
|
774,608
|
|
NHN Corp. *
|
30,486
|
555,301
|
|
NICE Holdings Co. Ltd.
|
34,714
|
357,593
|
|
NICE Information Service Co. Ltd.
|
63,086
|
439,595
|
|
NKMax Co. Ltd. *
|
64,938
|
639,741
|
|
Orion Holdings Corp.
|
43,451
|
518,320
|
|
Oscotec, Inc. *
|
65,301
|
966,747
|
|
Park Systems Corp.
|
8,859
|
1,102,783
|
|
Partron Co. Ltd.
|
79,548
|
526,559
|
|
People & Technology, Inc.
|
35,443
|
1,442,280
|
|
Peptron, Inc. *
|
36,878
|
983,299
|
|
PharmaResearch Co. Ltd.
|
11,532
|
968,933
|
|
Pharmicell Co. Ltd. *
|
104,976
|
489,831
|
|
PI Advanced Materials Co. Ltd.
|
26,831
|
643,661
|
|
Poongsan Corp.
|
35,691
|
987,613
|
|
Posco DX Co. Ltd.
|
102,471
|
4,551,090
|
|
Rainbow Robotics *
|
15,197
|
2,089,639
|
|
RFHIC Corp.
|
31,869
|
360,399
|
|
S&S Tech Corp.
|
30,488
|
1,195,747
|
|
Sam Chun Dang Pharm Co. Ltd. *
|
26,467
|
1,460,644
|
|
Sam-A Aluminum Co. Ltd.
|
15,647
|
1,569,369
|
|
Sambu Engineering & Construction Co.
Ltd. *
|
322,246
|
671,892
|
|
Samchully Co. Ltd.
|
4,198
|
313,024
|
|
Samwha Capacitor Co. Ltd.
|
14,526
|
439,107
|
|
Samyang Foods Co. Ltd.
|
8,148
|
1,335,738
|
|
Samyang Holdings Corp.
|
11,513
|
619,310
|
|
SeAH Besteel Holdings Corp.
|
21,440
|
408,808
|
|
Sebang Global Battery Co. Ltd.
|
15,286
|
694,307
|
|
Seobu T&D
|
53,352
|
313,458
|
|
Seojin System Co. Ltd. *
|
36,850
|
543,831
|
|
Seoul Semiconductor Co. Ltd.
|
74,433
|
572,317
|
|
SFA Engineering Corp.
|
35,542
|
822,330
|
|
SFA Semicon Co. Ltd. *
|
146,068
|
601,187
|
|
Shin Poong Pharmaceutical Co. Ltd. *
|
67,502
|
662,384
|
|
Shinhan Alpha REIT Co. Ltd.
|
134,961
|
675,773
|
|
Shinsegae International, Inc.
|
21,343
|
272,133
|
|
Shinsung E&G Co. Ltd. *
|
333,774
|
513,797
|
|
SIMMTECH Co. Ltd.
|
36,249
|
1,090,153
|
|
SK Discovery Co. Ltd.
|
20,350
|
638,821
|
|
SK Gas Ltd.
|
4,864
|
577,580
|
|
SK oceanplant Co. Ltd. *
|
46,452
|
598,405
|
|
SK REITs Co. Ltd.
|
315,471
|
985,427
|
|
SK Securities Co. Ltd.
|
626,255
|
302,897
|
|
SL Corp.
|
31,970
|
806,591
|
|
SM Entertainment Co. Ltd.
|
22,109
|
1,485,758
|
|
SNT Motiv Co. Ltd.
|
13,389
|
454,032
|
|
Solid, Inc.
|
84,353
|
373,333
|
|
SOLUM Co. Ltd. *
|
69,010
|
1,462,949
|
|
Songwon Industrial Co. Ltd.
|
28,913
|
421,095
|
|
Soulbrain Co. Ltd.
|
8,310
|
1,784,188
|
|
ST Pharm Co. Ltd.
|
17,213
|
868,555
|
|
STCUBE *
|
86,894
|
591,349
|
|
Studio Dragon Corp. *
|
12,935
|
542,405
|
|
Sung Kwang Bend Co. Ltd.
|
32,132
|
313,811
|
|
Sungeel Hitech Co. Ltd. *
|
9,665
|
779,852
|
|
Sungwoo Hitech Co. Ltd.
|
86,706
|
608,216
|
|
Taekwang Industrial Co. Ltd.
|
1,008
|
464,095
|
|
Taihan Electric Wire Co. Ltd. *
|
71,116
|
655,955
|
|
TCC Steel
|
32,781
|
1,405,100
|
|
TES Co. Ltd.
|
23,361
|
371,198
|
|
TK Corp.
|
30,326
|
353,292
|
|
TKG Huchems Co. Ltd.
|
41,710
|
687,003
|
|
Tokai Carbon Korea Co. Ltd.
|
8,677
|
665,832
|
|
Unid Co. Ltd.
|
8,084
|
472,452
|
|
UniTest, Inc. *
|
30,235
|
291,300
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vaxcell-Bio Therapeutics Co. Ltd. *
|
29,489
|
424,912
|
|
Webzen, Inc.
|
28,215
|
326,731
|
|
WONIK IPS Co. Ltd.
|
67,705
|
1,784,265
|
|
W-Scope Chungju Plant Co. Ltd. *
|
43,727
|
1,403,168
|
|
Wysiwyg Studios Co. Ltd. *
|
176,320
|
397,699
|
|
YG Entertainment, Inc.
|
21,274
|
855,808
|
|
Youlchon Chemical Co. Ltd.
|
24,449
|
659,478
|
|
Young Poong Corp.
|
942
|
372,375
|
|
Youngone Corp.
|
58,135
|
1,969,150
|
|
Youngone Holdings Co. Ltd.
|
10,251
|
614,988
|
|
Yuanta Securities Korea Co. Ltd.
|
147,440
|
295,417
|
|
Yungjin Pharmaceutical Co. Ltd. *
|
149,827
|
234,005
|
|
Yunsung F&C Co. Ltd.
|
6,520
|
598,861
|
|
Zinus, Inc.
|
21,827
|
266,461
|
|
|
|
226,028,444
|
|
|
||
|
Singapore 0.9%
|
||
|
AEM Holdings Ltd.
|
535,555
|
1,316,215
|
|
AIMS APAC REIT
|
1,192,694
|
1,134,963
|
|
CapitaLand China Trust
|
2,255,860
|
1,369,134
|
|
Capitaland India Trust
|
1,941,397
|
1,498,306
|
|
CDL Hospitality Trusts
|
1,727,661
|
1,307,461
|
|
Cromwell European Real Estate
Investment Trust
|
633,355
|
891,459
|
|
Digital Core REIT Management Pte. Ltd.
|
1,397,349
|
859,370
|
|
Eagle Hospitality Trust *(b)
|
940,343
|
0
|
|
ESR-LOGOS REIT
|
12,109,249
|
2,676,629
|
|
Far East Hospitality Trust
|
1,916,234
|
926,098
|
|
First Real Estate Investment Trust
|
2,072,357
|
372,670
|
|
First Resources Ltd.
|
997,378
|
1,038,780
|
|
Frasers Centrepoint Trust
|
2,126,157
|
3,472,967
|
|
Hour Glass Ltd.
|
428,159
|
487,638
|
|
iFAST Corp. Ltd.
|
322,046
|
2,026,964
|
|
Keppel Infrastructure Trust
|
7,951,115
|
2,800,108
|
|
Keppel Pacific Oak U.S. REIT
|
1,708,135
|
435,574
|
|
Lendlease Global Commercial REIT
|
3,742,618
|
1,696,601
|
|
OUE Commercial Real Estate Investment
Trust
|
4,085,339
|
780,580
|
|
Paragon REIT
|
2,180,445
|
1,323,363
|
|
Parkway Life Real Estate Investment
Trust
|
765,865
|
1,951,102
|
|
Raffles Medical Group Ltd.
|
1,820,835
|
1,391,617
|
|
Riverstone Holdings Ltd.
|
1,056,506
|
490,809
|
|
Sheng Siong Group Ltd.
|
825,627
|
965,067
|
|
Starhill Global REIT
|
2,823,770
|
1,026,172
|
|
UMS Holdings Ltd.
|
907,544
|
856,815
|
|
|
|
33,096,462
|
|
|
||
|
Spain 1.7%
|
||
|
Acerinox SA
|
383,445
|
4,213,056
|
|
Almirall SA
|
169,548
|
1,570,598
|
|
Applus Services SA
|
256,270
|
2,773,793
|
|
Atresmedia Corp. de Medios de
Comunicacion SA
|
171,589
|
712,188
|
|
Cia de Distribucion Integral Logista
Holdings SA
|
123,585
|
3,206,582
|
|
CIE Automotive SA
|
100,544
|
2,832,547
|
|
Construcciones y Auxiliar de
Ferrocarriles SA
|
51,109
|
1,798,423
|
|
Distribuidora Internacional de
Alimentacion SA *
|
22,862,649
|
296,851
|
|
Ebro Foods SA
|
152,314
|
2,529,410
|
|
Ence Energia y Celulosa SA
|
245,762
|
786,755
|
|
Faes Farma SA
|
609,653
|
2,075,401
|
|
Fluidra SA (a)
|
266,966
|
5,519,883
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Fomento de Construcciones y Contratas
SA
|
81,915
|
1,099,343
|
|
Gestamp Automocion SA
|
309,132
|
1,187,275
|
|
Global Dominion Access SA
|
200,241
|
730,826
|
|
Indra Sistemas SA (a)
|
242,338
|
3,741,473
|
|
Inmobiliaria Colonial Socimi SA
|
618,090
|
4,073,365
|
|
Laboratorios Farmaceuticos Rovi SA
|
41,795
|
2,560,583
|
|
Lar Espana Real Estate Socimi SA
|
119,465
|
796,428
|
|
Let's GOWEX SA *(b)
|
5,361
|
0
|
|
Linea Directa Aseguradora SA Cia de
Seguros y Reaseguros
|
1,320,324
|
1,253,327
|
|
Melia Hotels International SA *
|
204,408
|
1,252,311
|
|
Neinor Homes SA
|
52,144
|
588,287
|
|
Pharma Mar SA
|
26,353
|
1,127,148
|
|
Prosegur Cash SA
|
723,765
|
411,434
|
|
Prosegur Compania de Seguridad SA (a)
|
479,634
|
947,225
|
|
Sacyr SA
|
754,252
|
2,533,085
|
|
Solaria Energia y Medio Ambiente SA *
|
159,930
|
2,995,287
|
|
Tecnicas Reunidas SA *(a)
|
86,367
|
839,634
|
|
Unicaja Banco SA
|
2,421,524
|
2,692,326
|
|
Vidrala SA
|
39,620
|
3,631,269
|
|
Viscofan SA
|
76,497
|
4,699,130
|
|
|
|
65,475,243
|
|
|
||
|
Sweden 5.0%
|
||
|
AAK AB
|
343,277
|
6,977,674
|
|
AddLife AB, B Shares
|
212,886
|
1,957,425
|
|
Addnode Group AB
|
236,807
|
1,710,712
|
|
AddTech AB, B Shares
|
437,585
|
8,147,157
|
|
AFRY AB
|
190,302
|
2,313,658
|
|
Alleima AB
|
372,629
|
2,695,456
|
|
Arjo AB, B Shares
|
437,582
|
1,569,288
|
|
Atrium Ljungberg AB, B Shares
|
86,105
|
1,651,623
|
|
Attendo AB *
|
209,988
|
696,363
|
|
Avanza Bank Holding AB
|
245,393
|
4,817,069
|
|
Beijer Alma AB
|
87,730
|
1,530,420
|
|
Betsson AB, Class B *
|
229,741
|
2,391,936
|
|
Bilia AB, A Shares
|
138,354
|
1,502,520
|
|
Billerud Aktiebolag
|
411,685
|
4,024,977
|
|
BioArctic AB *
|
68,462
|
1,518,351
|
|
Biotage AB
|
111,519
|
1,394,140
|
|
Boozt AB *
|
107,517
|
1,209,699
|
|
Bravida Holding AB
|
398,530
|
2,504,397
|
|
Bufab AB
|
58,771
|
1,774,541
|
|
Bure Equity AB
|
105,353
|
2,569,769
|
|
Camurus AB *
|
39,846
|
1,756,002
|
|
Catena AB
|
65,707
|
2,447,980
|
|
Cibus Nordic Real Estate AB publ
|
111,758
|
1,350,735
|
|
Clas Ohlson AB, B Shares
|
69,193
|
845,198
|
|
Cloetta AB, B Shares
|
395,080
|
686,188
|
|
Corem Property Group AB, B Shares
|
1,296,728
|
1,093,306
|
|
Dios Fastigheter AB
|
170,354
|
1,150,178
|
|
Dometic Group AB
|
633,649
|
4,836,337
|
|
Electrolux Professional AB, B Shares
|
444,765
|
1,962,614
|
|
Elekta AB, B Shares
|
671,780
|
5,244,049
|
|
Embracer Group AB *
|
1,554,718
|
3,419,123
|
|
Fabege AB
|
490,057
|
4,391,355
|
|
Fagerhult Group AB
|
137,629
|
843,201
|
|
Fortnox AB
|
966,000
|
5,140,274
|
|
Granges AB
|
212,553
|
2,336,717
|
|
Hemnet Group AB
|
151,272
|
3,438,640
|
|
Hexatronic Group AB
|
394,099
|
780,011
|
|
Hexpol AB
|
483,168
|
4,933,650
|
|
HMS Networks AB
|
55,135
|
2,321,396
|
|
Hufvudstaden AB, A Shares
|
210,230
|
2,644,213
|
|
Instalco AB
|
467,088
|
1,474,520
|
|
Intrum AB
|
151,578
|
777,646
|
|
Investment AB Oresund
|
58,920
|
556,653
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
INVISIO AB
|
65,394
|
1,115,814
|
|
JM AB
|
129,688
|
1,813,108
|
|
Lagercrantz Group AB, B Shares
|
372,435
|
4,257,883
|
|
Lindab International AB
|
134,282
|
2,438,613
|
|
Loomis AB
|
139,291
|
3,703,314
|
|
Medicover AB, B Shares
|
126,090
|
1,738,741
|
|
MEKO AB
|
81,759
|
814,559
|
|
MIPS AB
|
42,462
|
1,230,236
|
|
Modern Times Group MTG AB,
B Shares *
|
214,520
|
1,733,954
|
|
Munters Group AB
|
208,951
|
2,923,242
|
|
Mycronic AB
|
134,203
|
3,055,759
|
|
NCC AB, B Shares
|
161,270
|
1,805,253
|
|
Nolato AB, B Shares
|
346,291
|
1,713,469
|
|
Nordnet AB publ
|
332,822
|
5,443,888
|
|
Norion Bank AB *
|
165,454
|
644,205
|
|
NP3 Fastigheter AB
|
59,504
|
1,069,827
|
|
Nyfosa AB
|
354,165
|
2,352,346
|
|
OX2 AB *
|
291,588
|
1,369,056
|
|
Pandox AB
|
172,729
|
2,101,657
|
|
Peab AB, B Shares
|
380,099
|
1,790,434
|
|
Platzer Fastigheter Holding AB,
B Shares
|
103,126
|
667,243
|
|
Ratos AB, B Shares
|
380,130
|
1,159,379
|
|
Resurs Holding AB
|
276,288
|
642,809
|
|
Samhallsbyggnadsbolaget i Norden
AB (a)
|
2,162,928
|
769,905
|
|
Scandic Hotels Group AB *
|
263,665
|
1,087,234
|
|
Sdiptech AB, B Shares *
|
61,892
|
1,410,442
|
|
Sectra AB, B Shares
|
295,664
|
3,754,893
|
|
Sinch AB *
|
1,215,647
|
3,458,826
|
|
SkiStar AB
|
78,851
|
845,785
|
|
Stillfront Group AB *
|
865,599
|
964,406
|
|
Storskogen Group AB, B Shares
|
2,692,932
|
1,977,261
|
|
Systemair AB
|
123,885
|
813,380
|
|
Thule Group AB
|
202,492
|
4,962,371
|
|
Troax Group AB
|
65,962
|
1,282,875
|
|
Truecaller AB, B Shares *(a)
|
348,211
|
1,072,328
|
|
Viaplay Group AB, B Shares *(a)
|
146,237
|
330,465
|
|
Vitec Software Group AB, B Shares
|
66,883
|
3,510,466
|
|
Vitrolife AB
|
130,540
|
2,270,997
|
|
Volati AB
|
39,074
|
368,037
|
|
Wallenstam AB, B Shares
|
653,175
|
2,847,358
|
|
Wihlborgs Fastigheter AB
|
516,118
|
4,193,919
|
|
|
|
188,892,898
|
|
|
||
|
Switzerland 4.0%
|
||
|
Accelleron Industries AG
|
183,441
|
5,303,556
|
|
Allreal Holding AG
|
28,605
|
4,723,912
|
|
ALSO Holding AG
|
5,225
|
1,475,174
|
|
ams-OSRAM AG *(a)
|
481,777
|
947,431
|
|
APG SGA SA
|
2,121
|
421,980
|
|
Arbonia AG
|
86,724
|
848,739
|
|
Aryzta AG *
|
1,836,090
|
3,401,692
|
|
Autoneum Holding AG *
|
7,160
|
974,923
|
|
Basilea Pharmaceutica AG *
|
24,416
|
974,337
|
|
Bell Food Group AG
|
3,954
|
1,243,654
|
|
Bossard Holding AG, Class A
|
4,942
|
1,134,406
|
|
Bucher Industries AG
|
12,778
|
5,069,760
|
|
Burckhardt Compression Holding AG
|
6,150
|
3,465,586
|
|
Bystronic AG
|
2,496
|
1,446,707
|
|
Cembra Money Bank AG
|
57,611
|
4,349,563
|
|
Comet Holding AG
|
14,574
|
4,025,846
|
|
COSMO Pharmaceuticals NV
|
16,560
|
818,906
|
|
Daetwyler Holding AG
|
14,571
|
3,324,578
|
|
DocMorris AG *
|
17,057
|
1,223,051
|
|
dormakaba Holding AG
|
5,920
|
3,216,836
|
|
EFG International AG
|
152,618
|
1,853,425
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Forbo Holding AG
|
1,802
|
2,057,830
|
|
Galenica AG
|
95,151
|
7,949,767
|
|
Hiag Immobilien Holding AG
|
8,440
|
770,670
|
|
Huber & Suhner AG
|
32,952
|
2,463,205
|
|
Idorsia Ltd. *(a)
|
238,962
|
526,538
|
|
Implenia AG
|
28,952
|
950,583
|
|
Inficon Holding AG
|
3,786
|
5,120,276
|
|
Interroll Holding AG
|
1,059
|
3,056,857
|
|
Intershop Holding AG
|
2,205
|
1,551,906
|
|
Investis Holding SA
|
5,767
|
623,424
|
|
Kardex Holding AG
|
11,602
|
2,795,261
|
|
Komax Holding AG
|
9,206
|
2,045,425
|
|
Landis+Gyr Group AG *
|
42,067
|
3,550,938
|
|
LEM Holding SA
|
901
|
1,945,924
|
|
Leonteq AG
|
20,138
|
904,363
|
|
Medacta Group SA
|
11,791
|
1,597,355
|
|
Medartis Holding AG *
|
9,181
|
754,921
|
|
Medmix AG
|
46,931
|
1,010,348
|
|
Meyer Burger Technology AG *(a)
|
7,038,136
|
1,654,413
|
|
Mobimo Holding AG
|
13,955
|
4,156,569
|
|
Montana Aerospace AG *
|
44,030
|
792,950
|
|
OC Oerlikon Corp. AG
|
362,199
|
1,519,524
|
|
PIERER Mobility AG
|
17,980
|
1,217,897
|
|
PolyPeptide Group AG *
|
28,493
|
606,855
|
|
Rieter Holding AG
|
5,850
|
610,868
|
|
Schweiter Technologies AG
|
1,842
|
1,069,760
|
|
Sensirion Holding AG *
|
20,048
|
1,844,448
|
|
SFS Group AG
|
34,384
|
3,902,824
|
|
Siegfried Holding AG *
|
7,961
|
7,218,962
|
|
SKAN Group AG
|
20,649
|
1,892,617
|
|
Softwareone Holding AG *
|
237,949
|
4,870,901
|
|
St Galler Kantonalbank AG
|
5,644
|
3,135,015
|
|
Stadler Rail AG
|
103,435
|
3,856,435
|
|
Sulzer AG
|
33,661
|
3,367,842
|
|
Swissquote Group Holding SA
|
16,905
|
3,872,665
|
|
u-blox Holding AG *
|
13,290
|
1,406,107
|
|
Valiant Holding AG
|
31,213
|
3,381,363
|
|
Vetropack Holding AG
|
23,634
|
975,747
|
|
Vontobel Holding AG
|
54,669
|
3,187,532
|
|
VP Bank AG, Class A
|
4,874
|
480,926
|
|
VZ Holding AG
|
26,285
|
2,859,595
|
|
Ypsomed Holding AG
|
6,680
|
2,339,210
|
|
Zehnder Group AG
|
17,912
|
1,000,089
|
|
|
|
151,140,767
|
|
|
||
|
United Kingdom 12.5%
|
||
|
4imprint Group PLC
|
54,820
|
2,963,352
|
|
888 Holdings PLC *
|
686,985
|
614,870
|
|
AG Barr PLC
|
170,702
|
1,031,878
|
|
AJ Bell PLC
|
573,982
|
1,857,272
|
|
Alphawave IP Group PLC *
|
567,605
|
804,786
|
|
AO World PLC *
|
861,942
|
982,057
|
|
Ascential PLC *
|
852,725
|
2,968,643
|
|
Ashmore Group PLC
|
884,320
|
1,983,762
|
|
ASOS PLC *(a)
|
141,782
|
685,827
|
|
Assura PLC
|
5,836,370
|
3,265,739
|
|
Aston Martin Lagonda Global Holdings
PLC *
|
529,969
|
1,522,975
|
|
Auction Technology Group PLC *
|
170,538
|
1,047,079
|
|
Babcock International Group PLC
|
494,336
|
2,470,676
|
|
Bakkavor Group PLC
|
260,685
|
279,192
|
|
Balanced Commercial Property Trust
Ltd.
|
1,098,464
|
930,311
|
|
Balfour Beatty PLC
|
1,097,923
|
4,520,003
|
|
Bank of Georgia Group PLC
|
68,329
|
2,984,286
|
|
Bellway PLC
|
236,741
|
6,947,095
|
|
Big Yellow Group PLC
|
331,964
|
4,551,303
|
|
Bodycote PLC
|
366,057
|
2,659,971
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bridgepoint Group PLC
|
495,099
|
1,452,854
|
|
Britvic PLC
|
504,690
|
5,322,137
|
|
Bytes Technology Group PLC
|
393,066
|
2,684,561
|
|
C&C Group PLC
|
761,061
|
1,291,043
|
|
Capita PLC *
|
3,420,985
|
827,182
|
|
Capricorn Energy PLC
|
192,854
|
362,309
|
|
Carnival PLC *
|
288,662
|
3,804,142
|
|
Centamin PLC
|
2,304,634
|
2,821,271
|
|
Chemring Group PLC
|
554,629
|
2,215,227
|
|
Clarkson PLC
|
48,456
|
1,791,211
|
|
Close Brothers Group PLC
|
295,145
|
2,865,808
|
|
CLS Holdings PLC
|
313,182
|
378,235
|
|
Coats Group PLC
|
3,069,459
|
2,564,615
|
|
Computacenter PLC
|
135,941
|
4,646,549
|
|
Cranswick PLC
|
104,586
|
5,084,182
|
|
Crest Nicholson Holdings PLC
|
488,115
|
1,146,258
|
|
Currys PLC
|
1,901,735
|
1,050,633
|
|
Darktrace PLC *
|
795,158
|
3,491,999
|
|
Deliveroo PLC *
|
2,519,448
|
4,541,839
|
|
Derwent London PLC
|
221,180
|
5,896,857
|
|
Diploma PLC
|
256,896
|
10,894,781
|
|
Direct Line Insurance Group PLC *
|
2,569,814
|
6,132,385
|
|
Diversified Energy Co. PLC
|
1,839,859
|
1,525,605
|
|
Domino's Pizza Group PLC
|
732,875
|
3,430,940
|
|
Dr Martens PLC
|
1,135,237
|
1,296,312
|
|
Drax Group PLC
|
767,317
|
4,243,007
|
|
Dunelm Group PLC
|
220,898
|
2,913,908
|
|
easyJet PLC *
|
728,676
|
4,181,543
|
|
Elementis PLC *
|
1,114,913
|
1,671,125
|
|
Energean PLC
|
271,391
|
3,459,722
|
|
Essentra PLC
|
593,542
|
1,140,616
|
|
FDM Group Holdings PLC
|
171,386
|
848,337
|
|
Ferrexpo PLC *
|
572,164
|
527,675
|
|
Finablr PLC *(b)
|
225,475
|
0
|
|
Firstgroup PLC
|
1,358,834
|
2,755,785
|
|
Frasers Group PLC *
|
248,284
|
2,778,544
|
|
Future PLC
|
238,439
|
2,568,758
|
|
Games Workshop Group PLC
|
64,202
|
8,704,711
|
|
Genuit Group PLC
|
454,161
|
1,859,947
|
|
Genus PLC
|
129,644
|
3,243,065
|
|
Grafton Group PLC
|
382,030
|
3,913,539
|
|
Grainger PLC
|
1,428,826
|
4,594,406
|
|
Great Portland Estates PLC
|
424,893
|
2,056,903
|
|
Greencore Group PLC *
|
977,563
|
1,224,551
|
|
Greggs PLC
|
195,736
|
6,085,768
|
|
Halfords Group PLC
|
420,871
|
1,002,199
|
|
Hammerson PLC (a)
|
7,806,955
|
2,678,350
|
|
Harbour Energy PLC
|
1,294,043
|
3,759,653
|
|
Hays PLC
|
3,103,238
|
4,089,612
|
|
Helical PLC
|
204,934
|
553,896
|
|
Helios Towers PLC *
|
1,520,123
|
1,374,983
|
|
Hill & Smith PLC
|
155,744
|
3,548,952
|
|
Hilton Food Group PLC
|
163,810
|
1,528,355
|
|
Hochschild Mining PLC *
|
633,777
|
843,248
|
|
Home Reit PLC (b)
|
1,478,309
|
178,023
|
|
Ibstock PLC
|
727,005
|
1,203,820
|
|
IG Group Holdings PLC
|
733,431
|
6,350,848
|
|
Inchcape PLC
|
733,179
|
5,875,300
|
|
Indivior PLC *
|
244,416
|
3,985,308
|
|
IntegraFin Holdings PLC
|
567,975
|
1,817,702
|
|
International Distributions Services
PLC *
|
1,328,277
|
4,081,077
|
|
Investec PLC
|
1,220,412
|
7,922,657
|
|
IP Group PLC
|
1,944,908
|
1,243,388
|
|
Ithaca Energy PLC
|
209,268
|
400,563
|
|
IWG PLC *
|
1,428,110
|
2,581,703
|
|
J D Wetherspoon PLC *
|
187,877
|
1,631,601
|
|
John Wood Group PLC *
|
1,342,482
|
2,364,024
|
|
JTC PLC
|
279,625
|
2,623,074
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Jupiter Fund Management PLC
|
826,499
|
861,110
|
|
Just Group PLC
|
2,035,260
|
2,074,112
|
|
Kainos Group PLC
|
184,795
|
2,258,701
|
|
Keller Group PLC
|
140,788
|
1,452,578
|
|
Lancashire Holdings Ltd.
|
481,135
|
3,803,783
|
|
Liontrust Asset Management PLC
|
120,465
|
818,176
|
|
LondonMetric Property PLC
|
2,069,309
|
4,715,353
|
|
LXI REIT PLC
|
2,948,685
|
3,514,512
|
|
Man Group PLC
|
2,308,440
|
6,142,818
|
|
Marks & Spencer Group PLC
|
3,860,761
|
12,292,133
|
|
Marshalls PLC
|
441,922
|
1,397,508
|
|
Mitchells & Butlers PLC *
|
500,598
|
1,404,350
|
|
Mitie Group PLC
|
2,627,459
|
3,259,706
|
|
Mobico Group PLC
|
1,056,559
|
894,152
|
|
Molten Ventures PLC *
|
293,185
|
965,751
|
|
Moneysupermarket.com Group PLC
|
1,016,060
|
3,503,828
|
|
Moonpig Group PLC *
|
543,409
|
1,192,868
|
|
Morgan Advanced Materials PLC
|
555,946
|
1,798,208
|
|
Morgan Sindall Group PLC
|
83,794
|
2,158,707
|
|
NCC Group PLC
|
583,085
|
896,122
|
|
Network International Holdings PLC *
|
882,671
|
4,369,100
|
|
Ninety One PLC
|
652,124
|
1,419,131
|
|
OSB Group PLC
|
808,887
|
3,840,037
|
|
Oxford Biomedica PLC *
|
165,212
|
348,862
|
|
Oxford Instruments PLC
|
104,292
|
2,792,401
|
|
Oxford Nanopore Technologies PLC *
|
1,247,498
|
3,057,465
|
|
Pagegroup PLC
|
609,656
|
3,448,374
|
|
Paragon Banking Group PLC
|
432,320
|
2,641,247
|
|
Pennon Group PLC
|
510,290
|
4,567,229
|
|
Petershill Partners PLC
|
539,392
|
976,465
|
|
Petrofac Ltd. *(a)
|
852,777
|
227,790
|
|
Pets at Home Group PLC
|
950,626
|
3,853,429
|
|
Picton Property Income Ltd.
|
1,009,548
|
816,665
|
|
Playtech PLC *
|
607,382
|
3,158,702
|
|
Plus500 Ltd.
|
156,010
|
2,845,986
|
|
Premier Foods PLC
|
1,272,189
|
2,067,917
|
|
Primary Health Properties PLC
|
2,609,031
|
3,221,980
|
|
PureTech Health PLC *
|
487,690
|
935,965
|
|
PZ Cussons PLC
|
437,013
|
807,725
|
|
QinetiQ Group PLC
|
1,012,813
|
3,795,223
|
|
Quilter PLC
|
2,711,336
|
3,185,280
|
|
Rank Group PLC *
|
416,332
|
397,927
|
|
Rathbones Group PLC
|
117,565
|
2,366,418
|
|
Redde Northgate PLC
|
450,687
|
2,048,263
|
|
Redrow PLC
|
529,314
|
3,615,107
|
|
RHI Magnesita NV
|
55,617
|
1,967,208
|
|
Rotork PLC
|
1,698,001
|
6,625,016
|
|
S4 Capital PLC *
|
1,138,020
|
660,118
|
|
Safestore Holdings PLC
|
417,461
|
4,045,549
|
|
Savills PLC
|
260,833
|
2,620,148
|
|
Senior PLC
|
827,417
|
1,791,170
|
|
Serco Group PLC
|
2,149,116
|
4,255,131
|
|
Shaftesbury Capital PLC
|
2,668,560
|
4,084,319
|
|
SIG PLC *
|
1,312,250
|
471,793
|
|
Sirius Real Estate Ltd.
|
2,221,128
|
2,470,198
|
|
Softcat PLC
|
244,014
|
3,913,882
|
|
Spectris PLC
|
205,530
|
8,771,024
|
|
Spire Healthcare Group PLC
|
547,411
|
1,541,913
|
|
Spirent Communications PLC
|
1,172,747
|
1,695,457
|
|
SSP Group PLC *
|
1,529,453
|
4,027,317
|
|
Supermarket Income Reit PLC
|
2,422,136
|
2,492,903
|
|
Synthomer PLC *
|
229,383
|
500,628
|
|
TBC Bank Group PLC
|
98,787
|
3,476,650
|
|
Telecom Plus PLC
|
132,930
|
2,578,090
|
|
THG PLC *
|
1,879,382
|
1,812,476
|
|
TI Fluid Systems PLC
|
613,714
|
1,059,734
|
|
TP ICAP Group PLC
|
1,544,990
|
3,622,288
|
|
Trainline PLC *
|
906,823
|
3,274,073
|
|
Travis Perkins PLC
|
415,302
|
3,979,937
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tritax Big Box REIT PLC
|
3,657,185
|
7,088,241
|
|
Trustpilot Group PLC *
|
651,360
|
1,071,965
|
|
TUI AG *
|
878,649
|
5,352,509
|
|
Tullow Oil PLC *(a)
|
2,260,657
|
1,034,282
|
|
U.K. Commercial Property REIT Ltd.
|
1,423,222
|
1,037,795
|
|
Vanquis Banking Group PLC
|
500,117
|
704,033
|
|
Vesuvius PLC
|
416,365
|
2,265,463
|
|
Victrex PLC
|
171,798
|
3,181,843
|
|
Virgin Money U.K. PLC
|
2,307,017
|
4,230,441
|
|
Vistry Group PLC
|
675,413
|
6,361,488
|
|
Volution Group PLC
|
370,844
|
1,852,528
|
|
Watches of Switzerland Group PLC *
|
455,188
|
3,768,642
|
|
WH Smith PLC
|
240,391
|
3,855,770
|
|
Wickes Group PLC
|
497,732
|
811,573
|
|
Workspace Group PLC
|
284,711
|
1,903,069
|
|
XP Power Ltd.
|
35,239
|
535,329
|
|
|
|
476,001,415
|
|
Total Common Stocks
(Cost $3,816,452,972)
|
3,778,842,494
|
|
|
|
||
|
PREFERRED STOCKS 0.1% OF NET ASSETS
|
||
|
|
||
|
Germany 0.0%
|
||
|
Draegerwerk AG & Co. KGaA
|
16,634
|
938,322
|
|
|
||
|
Italy 0.1%
|
||
|
Danieli & C Officine Meccaniche SpA -
RSP
|
73,263
|
1,618,730
|
|
|
||
|
Republic of Korea 0.0%
|
||
|
Daishin Securities Co. Ltd.
|
41,684
|
444,255
|
|
|
||
|
Sweden 0.0%
|
||
|
Corem Property Group AB
|
26,811
|
457,986
|
|
Total Preferred Stocks
(Cost $3,164,287)
|
3,459,293
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Australia 0.0%
|
||
|
Neometals Ltd.
|
||
|
expires 12/08/23, strike AUD
0.19 *(a)(b)
|
115,178
|
764
|
|
|
||
|
Republic of Korea 0.0%
|
||
|
Amicogen, Inc.
|
||
|
expires 12/05/23, strike KRW
9,130.00 *(b)
|
13,790
|
36,448
|
|
|
||
|
Switzerland 0.0%
|
||
|
ams-OSRAM AG
|
||
|
expires 12/06/23, strike CHF 1.07 *
|
481,777
|
809,195
|
|
Total Rights
(Cost $1,447,287)
|
846,407
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Australia 0.0%
|
||
|
PointsBet Holdings Ltd.
|
||
|
expires 07/08/24 *(b)
|
19,829
|
11
|
|
|
||
|
Italy 0.0%
|
||
|
Webuild SpA
|
||
|
expires 08/02/30 *(a)(b)
|
41,766
|
84,169
|
|
Total Warrants
(Cost $0)
|
84,180
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 1.9% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 1.9%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)
|
1,579,139
|
1,579,139
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)(e)
|
71,890,995
|
71,890,995
|
|
|
|
73,470,134
|
|
Total Short-Term Investments
(Cost $73,470,134)
|
73,470,134
|
|
|
Total Investments in Securities
(Cost $3,894,534,680)
|
3,856,702,508
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
12/15/23
|
166
|
17,650,780
|
735,107
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$67,469,277.
|
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
|
(c)
|
Security is traded on separate exchanges for the same issuer.
|
|
(d)
|
The rate shown is the annualized 7-day yield.
|
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
|
REIT —
|
Real Estate Investment Trust
|
|
RSP —
|
Risparmio (Savings Shares)
|
|
AUD —
|
Australian Dollar
|
|
CHF —
|
Swiss Franc
|
|
KRW —
|
South Korean Won
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$2,713,231,256
|
$—
|
$—
|
$2,713,231,256
|
|
Australia
|
236,682,224
|
—
|
946,439
*
|
237,628,663
|
|
Hong Kong
|
27,381,011
|
—
|
0
*
|
27,381,011
|
|
Republic of Korea
|
225,878,787
|
—
|
149,657
|
226,028,444
|
|
Singapore
|
33,096,462
|
—
|
0
*
|
33,096,462
|
|
Spain
|
65,475,243
|
—
|
0
*
|
65,475,243
|
|
United Kingdom
|
475,823,392
|
—
|
178,023
*
|
476,001,415
|
|
Preferred Stocks1
|
3,459,293
|
—
|
—
|
3,459,293
|
|
Rights1
|
809,195
|
—
|
—
|
809,195
|
|
Australia
|
—
|
—
|
764
|
764
|
|
Republic of Korea
|
—
|
—
|
36,448
|
36,448
|
|
Warrants1
|
|
|
|
|
|
Australia
|
—
|
—
|
11
|
11
|
|
Italy
|
—
|
—
|
84,169
|
84,169
|
|
Short-Term Investments1
|
73,470,134
|
—
|
—
|
73,470,134
|
|
Futures Contracts2
|
735,107
|
—
|
—
|
735,107
|
|
Total
|
$3,856,042,104
|
$—
|
$1,395,511
|
$3,857,437,615
|
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 97.8% OF NET ASSETS
|
||
|
|
||
|
Brazil 4.9%
|
||
|
Allos SA
|
560,067
|
2,904,661
|
|
Alupar Investimento SA
|
97,940
|
572,479
|
|
Ambev SA
|
5,721,816
|
15,881,527
|
|
Atacadao SA
|
730,798
|
1,680,217
|
|
Auren Energia SA
|
554,765
|
1,652,288
|
|
B3 SA - Brasil Bolsa Balcao
|
7,452,561
|
20,096,115
|
|
Banco Bradesco SA
|
1,926,430
|
5,577,459
|
|
Banco BTG Pactual SA
|
1,676,773
|
12,082,216
|
|
Banco do Brasil SA
|
1,124,022
|
12,367,717
|
|
Banco Santander Brasil SA
|
486,341
|
3,056,733
|
|
BB Seguridade Participacoes SA
|
905,041
|
5,743,379
|
|
BRF SA *
|
1,216,890
|
3,616,931
|
|
Caixa Seguridade Participacoes SA
|
584,075
|
1,353,536
|
|
CCR SA
|
1,460,488
|
4,009,328
|
|
Centrais Eletricas Brasileiras SA
|
1,694,658
|
14,038,973
|
|
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP
|
443,563
|
6,075,750
|
|
Cia Energetica de Minas Gerais
|
403,642
|
1,271,752
|
|
Cia Paranaense de Energia
|
1,027,803
|
1,831,697
|
|
Cia Siderurgica Nacional SA
|
823,237
|
2,740,646
|
|
Cielo SA
|
1,535,224
|
1,251,275
|
|
Cosan SA
|
1,608,486
|
5,788,560
|
|
CPFL Energia SA
|
270,167
|
2,029,436
|
|
CSN Mineracao SA
|
680,206
|
987,435
|
|
Dexco SA
|
442,369
|
651,143
|
|
Diagnosticos da America SA
|
329,413
|
613,778
|
|
Embraer SA *
|
961,588
|
4,191,625
|
|
Energisa SA
|
387,835
|
4,150,222
|
|
Eneva SA *
|
1,605,797
|
4,131,495
|
|
Engie Brasil Energia SA
|
243,647
|
2,148,846
|
|
Equatorial Energia SA
|
1,150,502
|
7,944,873
|
|
GPS Participacoes e Empreendimentos
SA
|
525,585
|
1,902,112
|
|
Grupo De Moda Soma SA
|
580,927
|
703,155
|
|
Grupo Mateus SA *
|
528,539
|
680,465
|
|
Hapvida Participacoes e Investimentos
SA *
|
6,203,414
|
5,496,258
|
|
Hypera SA
|
524,827
|
3,594,436
|
|
Intelbras SA Industria de
Telecomunicacao Eletronica
Brasileira
|
57,369
|
254,728
|
|
Itau Unibanco Holding SA
|
542,549
|
2,943,608
|
|
JBS SA
|
1,767,439
|
8,317,149
|
|
Klabin SA
|
1,036,882
|
4,744,777
|
|
Localiza Rent a Car SA
|
1,085,090
|
13,208,739
|
|
Lojas Renner SA
|
1,276,693
|
4,237,308
|
|
M Dias Branco SA
|
165,842
|
1,186,255
|
|
Magazine Luiza SA *
|
4,014,503
|
1,644,137
|
|
Multiplan Empreendimentos Imobiliarios
SA
|
394,081
|
2,172,449
|
|
Natura & Co. Holding SA *
|
1,274,379
|
4,260,633
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Neoenergia SA
|
292,480
|
1,148,631
|
|
Petroleo Brasileiro SA
|
4,888,389
|
37,364,745
|
|
Porto Seguro SA
|
247,980
|
1,407,763
|
|
PRIO SA *
|
885,098
|
8,242,192
|
|
Raia Drogasil SA
|
1,463,233
|
8,330,393
|
|
Rede D'Or Sao Luiz SA
|
1,020,299
|
5,502,550
|
|
Rumo SA
|
1,620,268
|
7,522,761
|
|
Sao Martinho SA
|
222,298
|
1,492,728
|
|
Sendas Distribuidora SA
|
1,798,187
|
4,713,986
|
|
SLC Agricola SA
|
140,293
|
1,071,771
|
|
Smartfit Escola de Ginastica e Danca SA
|
144,373
|
677,629
|
|
Suzano SA
|
938,815
|
10,236,600
|
|
Telefonica Brasil SA
|
575,912
|
6,160,498
|
|
TIM SA
|
1,039,634
|
3,633,897
|
|
TOTVS SA
|
606,365
|
4,095,092
|
|
Transmissora Alianca de Energia Eletrica
SA
|
294,808
|
2,179,269
|
|
Ultrapar Participacoes SA
|
1,099,070
|
5,626,543
|
|
Usinas Siderurgicas de Minas Gerais SA
Usiminas
|
308,693
|
488,802
|
|
Vale SA
|
4,959,642
|
74,260,137
|
|
Vamos Locacao de Caminhoes
Maquinas e Equipamentos SA
|
434,607
|
813,305
|
|
Vibra Energia SA
|
1,389,178
|
6,576,574
|
|
WEG SA
|
1,940,249
|
13,449,666
|
|
|
|
410,783,833
|
|
|
||
|
Chile 0.5%
|
||
|
Aguas Andinas SA, Class A
|
4,359,554
|
1,340,833
|
|
Banco de Chile
|
58,105,296
|
6,557,803
|
|
Banco de Credito e Inversiones SA
|
82,989
|
2,238,978
|
|
Banco Itau Chile SA
|
95,283
|
943,885
|
|
Banco Santander Chile
|
82,571,381
|
4,070,789
|
|
Cencosud SA
|
1,786,869
|
3,334,364
|
|
Cencosud Shopping SA
|
677,613
|
1,085,008
|
|
Cia Cervecerias Unidas SA
|
177,693
|
1,092,992
|
|
Cia Sud Americana de Vapores SA
|
23,412,480
|
1,364,593
|
|
Colbun SA
|
9,935,864
|
1,579,392
|
|
Empresas CMPC SA
|
1,609,946
|
3,128,467
|
|
Empresas Copec SA
|
664,593
|
4,941,329
|
|
Enel Americas SA *
|
25,202,478
|
2,947,716
|
|
Enel Chile SA
|
34,264,233
|
2,171,140
|
|
Falabella SA *
|
1,044,109
|
2,448,662
|
|
Latam Airlines Group SA *
|
228,695,062
|
2,239,139
|
|
Plaza SA *
|
423,750
|
590,121
|
|
Quinenco SA
|
313,926
|
871,500
|
|
Sociedad de Inversiones Oro Blanco SA
|
21,839,472
|
159,743
|
|
|
|
43,106,454
|
|
|
||
|
China 31.0%
|
||
|
360 Security Technology, Inc., A Shares *
|
700,700
|
851,712
|
|
37 Interactive Entertainment Network
Technology Group Co. Ltd., A Shares
|
132,900
|
412,230
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
3peak, Inc., A Shares
|
10,330
|
234,085
|
|
3SBio, Inc.
|
2,440,043
|
2,268,122
|
|
Addsino Co. Ltd., A Shares
|
170,900
|
213,236
|
|
Advanced Micro-Fabrication Equipment,
Inc. China, A Shares
|
60,112
|
1,430,196
|
|
AECC Aero-Engine Control Co. Ltd.,
A Shares
|
113,300
|
325,414
|
|
AECC Aviation Power Co. Ltd., A Shares
|
262,400
|
1,321,370
|
|
Agricultural Bank of China Ltd., A Shares
|
8,763,900
|
4,491,790
|
|
Agricultural Bank of China Ltd.,
H Shares
|
40,155,189
|
14,858,392
|
|
Aier Eye Hospital Group Co. Ltd.,
A Shares
|
884,844
|
2,113,911
|
|
Air China Ltd., A Shares *
|
869,200
|
982,278
|
|
Air China Ltd., H Shares *
|
1,887,744
|
1,271,338
|
|
Aisino Corp., Class A
|
224,300
|
347,711
|
|
Akeso, Inc. *
|
662,623
|
4,229,256
|
|
Alibaba Group Holding Ltd. *
|
22,293,881
|
207,659,097
|
|
Alibaba Health Information Technology
Ltd. *
|
7,736,824
|
4,398,230
|
|
Alibaba Pictures Group Ltd. *
|
17,655,173
|
1,198,064
|
|
A-Living Smart City Services Co. Ltd. *
|
1,070,415
|
520,796
|
|
All Winner Technology Co. Ltd., A Shares
|
54,900
|
182,667
|
|
Alpha Group, A Shares *
|
162,500
|
171,807
|
|
Aluminum Corp. of China Ltd., A Shares
|
1,407,000
|
1,091,553
|
|
Aluminum Corp. of China Ltd., H Shares
|
4,585,049
|
2,266,019
|
|
Amlogic Shanghai Co. Ltd., A Shares
|
40,017
|
342,843
|
|
An Hui Wenergy Co. Ltd., A Shares
|
351,600
|
329,887
|
|
Angang Steel Co. Ltd., H Shares
|
2,924,312
|
599,068
|
|
Angel Yeast Co. Ltd., A Shares
|
93,800
|
479,574
|
|
Angelalign Technology, Inc.
|
57,491
|
453,801
|
|
Anhui Anke Biotechnology Group Co.
Ltd., A Shares
|
148,500
|
222,095
|
|
Anhui Conch Cement Co. Ltd., A Shares
|
373,800
|
1,203,949
|
|
Anhui Conch Cement Co. Ltd., H Shares
|
1,525,348
|
3,570,076
|
|
Anhui Expressway Co. Ltd., H Shares
|
820,844
|
766,162
|
|
Anhui Gujing Distillery Co. Ltd., A Shares
|
112,704
|
4,080,765
|
|
Anhui Jianghuai Automobile Group
Corp. Ltd., Class A *
|
159,100
|
393,016
|
|
Anhui Kouzi Distillery Co. Ltd., A Shares
|
21,100
|
139,524
|
|
Anhui Yingjia Distillery Co. Ltd., A Shares
|
30,900
|
325,270
|
|
Anhui Zhongding Sealing Parts Co. Ltd.,
A Shares
|
113,200
|
210,199
|
|
Anjoy Foods Group Co. Ltd., A Shares
|
30,300
|
484,902
|
|
ANTA Sports Products Ltd.
|
1,645,006
|
17,155,005
|
|
Apeloa Pharmaceutical Co. Ltd.,
A Shares
|
120,600
|
281,698
|
|
Asymchem Laboratories Tianjin Co. Ltd.,
A Shares
|
21,280
|
429,116
|
|
Autobio Diagnostics Co. Ltd., A Shares
|
26,100
|
187,682
|
|
Autohome, Inc., ADR
|
80,641
|
2,202,306
|
|
Avary Holding Shenzhen Co. Ltd.,
A Shares
|
76,700
|
231,464
|
|
AVIC Industry-Finance Holdings Co. Ltd.,
A Shares
|
747,500
|
342,294
|
|
AviChina Industry & Technology Co. Ltd.,
H Shares
|
3,106,930
|
1,408,209
|
|
Avicopter PLC, A Shares
|
57,300
|
300,261
|
|
BAIC Motor Corp. Ltd., H Shares
|
3,023,555
|
917,484
|
|
Baidu, Inc., A Shares *
|
2,934,772
|
43,625,345
|
|
Bank of Beijing Co. Ltd., A Shares
|
2,013,900
|
1,277,548
|
|
Bank of Changsha Co. Ltd., A Shares
|
376,300
|
357,804
|
|
Bank of Chengdu Co. Ltd., A Shares
|
147,900
|
234,246
|
|
Bank of China Ltd., A Shares
|
4,221,000
|
2,358,464
|
|
Bank of China Ltd., H Shares
|
100,135,731
|
36,796,224
|
|
Bank of Communications Co. Ltd.,
A Shares
|
3,587,400
|
2,933,821
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bank of Communications Co. Ltd.,
H Shares
|
9,687,229
|
5,717,850
|
|
Bank of Guiyang Co. Ltd., A Shares
|
411,100
|
293,026
|
|
Bank of Hangzhou Co. Ltd., A Shares
|
567,400
|
789,799
|
|
Bank of Jiangsu Co. Ltd., A Shares
|
557,900
|
517,196
|
|
Bank of Nanjing Co. Ltd., A Shares
|
998,900
|
1,009,951
|
|
Bank of Ningbo Co. Ltd., A Shares
|
629,660
|
2,020,978
|
|
Bank of Qingdao Co. Ltd., A Shares
|
567,400
|
247,110
|
|
Bank of Shanghai Co. Ltd., A Shares
|
1,550,670
|
1,279,015
|
|
Bank of Zhengzhou Co. Ltd., A Shares *
|
796,187
|
229,680
|
|
Baoshan Iron & Steel Co. Ltd., A Shares
|
1,770,932
|
1,542,529
|
|
BBMG Corp., A Shares
|
1,827,700
|
517,008
|
|
BeiGene Ltd. *
|
818,818
|
11,731,398
|
|
BeiGene Ltd., Class A *
|
5,340
|
114,061
|
|
Beijing Capital Eco-Environment
Protection Group Co. Ltd., A Shares
|
705,700
|
266,824
|
|
Beijing Capital International Airport Co.
Ltd., H Shares *(a)
|
2,485,496
|
900,600
|
|
Beijing Dabeinong Technology Group Co.
Ltd., A Shares
|
400,400
|
408,194
|
|
Beijing Easpring Material Technology Co.
Ltd., A Shares
|
49,000
|
280,990
|
|
Beijing E-Hualu Information Technology
Co. Ltd., A Shares *
|
73,800
|
349,726
|
|
Beijing Enlight Media Co. Ltd., A Shares
|
270,800
|
301,479
|
|
Beijing Enterprises Holdings Ltd.
|
619,264
|
2,053,562
|
|
Beijing Enterprises Water Group Ltd.
|
5,508,407
|
1,107,281
|
|
Beijing Jetsen Technology Co. Ltd.,
A Shares *
|
319,000
|
233,633
|
|
Beijing Jingneng Clean Energy Co. Ltd.,
H Shares
|
2,295,682
|
455,592
|
|
Beijing Kingsoft Office Software, Inc.,
A Shares
|
43,332
|
1,831,036
|
|
Beijing New Building Materials PLC,
A Shares
|
164,100
|
536,812
|
|
Beijing Orient National Communication
Science & Technology Co. Ltd.,
A Shares *
|
157,600
|
221,580
|
|
Beijing Originwater Technology Co. Ltd.,
A Shares
|
353,177
|
251,245
|
|
Beijing Roborock Technology Co. Ltd.,
A Shares
|
7,369
|
308,547
|
|
Beijing Shiji Information Technology Co.
Ltd., A Shares
|
252,980
|
378,000
|
|
Beijing Shougang Co. Ltd., A Shares *
|
667,800
|
342,270
|
|
Beijing Shunxin Agriculture Co. Ltd.,
A Shares *
|
70,600
|
242,814
|
|
Beijing Sinnet Technology Co. Ltd.,
A Shares *
|
130,100
|
184,556
|
|
Beijing Tiantan Biological Products Corp.
Ltd., A Shares
|
127,600
|
572,333
|
|
Beijing Tongrentang Co. Ltd., A Shares
|
138,600
|
1,031,591
|
|
Beijing Ultrapower Software Co. Ltd.,
A Shares
|
204,800
|
241,194
|
|
Beijing United Information Technology
Co. Ltd., A Shares
|
71,905
|
342,457
|
|
Beijing Wantai Biological Pharmacy
Enterprise Co. Ltd., A Shares
|
45,750
|
312,773
|
|
Beijing Yanjing Brewery Co. Ltd.,
A Shares
|
313,000
|
436,122
|
|
Beijing Yuanliu Hongyuan Electronic
Technology Co. Ltd., A Shares
|
18,400
|
143,778
|
|
Beijing Zhong Ke San Huan High-Tech
Co. Ltd., A Shares
|
117,530
|
177,258
|
|
Beijing-Shanghai High Speed Railway
Co. Ltd., A Shares
|
1,833,900
|
1,296,904
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bethel Automotive Safety Systems Co.
Ltd., A Shares
|
39,100
|
427,193
|
|
Bilibili, Inc., Z Shares *
|
307,675
|
3,541,475
|
|
Bloomage Biotechnology Corp. Ltd.,
A Shares
|
34,275
|
341,790
|
|
Blue Moon Group Holdings Ltd.
|
1,244,407
|
325,031
|
|
Bluefocus Intelligent Communications
Group Co. Ltd., A Shares *
|
275,100
|
283,537
|
|
BOC International China Co. Ltd.,
A Shares
|
218,900
|
330,143
|
|
BOE Technology Group Co. Ltd.,
A Shares
|
3,336,800
|
1,808,348
|
|
BOE Technology Group Co. Ltd.,
B Shares
|
1,147,150
|
386,285
|
|
Bosideng International Holdings Ltd.
|
4,602,329
|
1,932,786
|
|
Bright Dairy & Food Co. Ltd., A Shares
|
309,000
|
402,855
|
|
BTG Hotels Group Co. Ltd., A Shares *
|
102,500
|
248,176
|
|
BYD Co. Ltd., A Shares
|
171,400
|
4,780,046
|
|
BYD Co. Ltd., H Shares
|
1,277,400
|
34,346,184
|
|
BYD Electronic International Co. Ltd.
|
1,032,209
|
4,711,503
|
|
By-health Co. Ltd., A Shares
|
13,300
|
34,083
|
|
C&D International Investment Group Ltd.
|
850,921
|
1,738,819
|
|
C&S Paper Co. Ltd., A Shares
|
151,300
|
227,554
|
|
Caida Securities Co. Ltd., A Shares
|
256,100
|
277,941
|
|
Caitong Securities Co. Ltd., A Shares
|
483,160
|
545,340
|
|
Cambricon Technologies Corp. Ltd.,
Class A *
|
20,570
|
431,535
|
|
Canmax Technologies Co. Ltd., A Shares
|
73,320
|
247,446
|
|
CanSino Biologics, Inc., H Shares *(a)
|
138,467
|
483,995
|
|
CECEP Solar Energy Co. Ltd., A Shares
|
349,100
|
272,299
|
|
CECEP Wind-Power Corp., A Shares
|
631,020
|
272,167
|
|
Central China Securities Co. Ltd.,
A Shares
|
687,500
|
375,473
|
|
CETC Cyberspace Security Technology
Co. Ltd., A Shares
|
87,900
|
281,881
|
|
CGN Power Co. Ltd., H Shares
|
15,853,660
|
3,816,099
|
|
Changchun High & New Technology
Industry Group, Inc., A Shares
|
41,300
|
930,508
|
|
Changjiang Securities Co. Ltd., A Shares
|
523,300
|
407,443
|
|
Changzhou Xingyu Automotive Lighting
Systems Co. Ltd., A Shares
|
26,400
|
533,028
|
|
Chaozhou Three-Circle Group Co. Ltd.,
A Shares
|
176,408
|
724,308
|
|
Chengdu Xingrong Environment Co. Ltd.,
A Shares
|
283,400
|
220,656
|
|
Chengxin Lithium Group Co. Ltd.,
A Shares
|
81,300
|
247,623
|
|
Chifeng Jilong Gold Mining Co. Ltd.,
Class A *
|
133,100
|
259,266
|
|
China Baoan Group Co. Ltd., A Shares
|
261,200
|
427,591
|
|
China Bohai Bank Co. Ltd., Class H *
|
4,090,171
|
602,243
|
|
China Cinda Asset Management Co.
Ltd., H Shares
|
11,747,994
|
1,143,167
|
|
China CITIC Bank Corp. Ltd., A Shares
|
946,900
|
714,717
|
|
China CITIC Bank Corp. Ltd., H Shares
|
12,262,425
|
5,542,215
|
|
China Coal Energy Co. Ltd., A Shares
|
642,700
|
839,713
|
|
China Coal Energy Co. Ltd., H Shares
|
2,405,200
|
2,038,644
|
|
China Communications Services Corp.
Ltd., H Shares
|
3,245,543
|
1,383,770
|
|
China Conch Venture Holdings Ltd. (a)
|
1,863,054
|
1,395,448
|
|
China Construction Bank Corp.,
A Shares
|
1,010,700
|
905,823
|
|
China Construction Bank Corp.,
H Shares
|
122,398,841
|
70,835,021
|
|
China CSSC Holdings Ltd., A Shares
|
429,800
|
1,663,587
|
|
China Eastern Airlines Corp. Ltd.,
A Shares *
|
1,271,700
|
747,954
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China Eastern Airlines Corp. Ltd.,
H Shares *
|
1,830,822
|
590,716
|
|
China Energy Engineering Corp. Ltd.,
A Shares
|
3,039,008
|
906,468
|
|
China Energy Engineering Corp. Ltd.,
H Shares
|
5,997,941
|
575,965
|
|
China Everbright Bank Co. Ltd.,
A Shares
|
4,066,600
|
1,645,774
|
|
China Everbright Bank Co. Ltd.,
H Shares
|
4,307,299
|
1,229,822
|
|
China Everbright Environment Group
Ltd.
|
4,928,570
|
1,621,759
|
|
China Everbright Ltd.
|
1,172,625
|
677,124
|
|
China Feihe Ltd.
|
5,082,860
|
2,980,615
|
|
China Film Co. Ltd., A Shares *
|
149,700
|
257,850
|
|
China Galaxy Securities Co. Ltd.,
A Shares
|
165,500
|
289,932
|
|
China Galaxy Securities Co. Ltd.,
H Shares
|
5,520,026
|
2,954,267
|
|
China Gas Holdings Ltd.
|
3,943,468
|
3,615,128
|
|
China Great Wall Securities Co. Ltd.,
A Shares
|
279,900
|
324,936
|
|
China Greatwall Technology Group Co.
Ltd., A Shares
|
301,900
|
471,811
|
|
China Green Electricity Investment of
Tianjin Co. Ltd., A Shares
|
177,500
|
251,547
|
|
China Hongqiao Group Ltd.
|
2,862,386
|
2,334,532
|
|
China Huarong Asset Management Co.
Ltd., H Shares *
|
21,378,130
|
1,163,298
|
|
China International Capital Corp. Ltd.,
A Shares
|
88,600
|
503,733
|
|
China International Capital Corp. Ltd.,
H Shares
|
1,977,195
|
3,128,962
|
|
China International Marine Containers
Group Co. Ltd., H Shares
|
1,217,805
|
732,838
|
|
China Jinmao Holdings Group Ltd. (a)
|
8,813,010
|
1,004,261
|
|
China Jushi Co. Ltd., A Shares
|
381,677
|
591,677
|
|
China Lesso Group Holdings Ltd.
|
1,235,606
|
683,433
|
|
China Life Insurance Co. Ltd., H Shares
|
9,632,158
|
13,047,928
|
|
China Literature Ltd. *
|
543,697
|
1,855,182
|
|
China Longyuan Power Group Corp.
Ltd., H Shares
|
4,320,661
|
3,236,222
|
|
China Medical System Holdings Ltd.
|
1,658,389
|
3,189,250
|
|
China Meheco Co. Ltd., A Shares
|
150,240
|
252,890
|
|
China Meidong Auto Holdings Ltd. (a)
|
695,301
|
425,533
|
|
China Mengniu Dairy Co. Ltd.
|
3,956,931
|
12,412,431
|
|
China Merchants Bank Co. Ltd.,
A Shares
|
1,940,800
|
7,824,623
|
|
China Merchants Bank Co. Ltd.,
H Shares
|
4,919,864
|
17,196,815
|
|
China Merchants Energy Shipping Co.
Ltd., A Shares
|
791,600
|
666,225
|
|
China Merchants Expressway Network &
Technology Holdings Co. Ltd.,
A Shares
|
195,100
|
269,113
|
|
China Merchants Port Holdings Co. Ltd.
|
1,796,553
|
2,300,236
|
|
China Merchants Securities Co. Ltd.,
A Shares
|
672,580
|
1,325,193
|
|
China Merchants Securities Co. Ltd.,
H Shares
|
689,816
|
564,373
|
|
China Merchants Shekou Industrial Zone
Holdings Co. Ltd., A Shares
|
655,200
|
956,054
|
|
China Minsheng Banking Corp. Ltd.,
A Shares
|
3,487,600
|
1,880,305
|
|
China Minsheng Banking Corp. Ltd.,
H Shares
|
7,959,815
|
2,659,964
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China National Accord Medicines Corp.
Ltd., B Shares
|
228,748
|
372,836
|
|
China National Building Material Co.
Ltd., H Shares
|
5,846,334
|
2,604,925
|
|
China National Chemical Engineering
Co. Ltd., A Shares
|
579,200
|
536,942
|
|
China National Nuclear Power Co. Ltd.,
A Shares
|
1,574,400
|
1,549,927
|
|
China National Software & Service Co.
Ltd., A Shares
|
80,470
|
387,644
|
|
China Northern Rare Earth Group
High-Tech Co. Ltd., A Shares
|
338,200
|
939,629
|
|
China Oilfield Services Ltd., A Shares
|
263,029
|
549,558
|
|
China Oilfield Services Ltd., H Shares
|
2,239,913
|
2,409,033
|
|
China Overseas Land & Investment Ltd.
|
5,013,001
|
9,268,240
|
|
China Pacific Insurance Group Co. Ltd.,
A Shares
|
648,300
|
2,187,025
|
|
China Pacific Insurance Group Co. Ltd.,
H Shares
|
3,328,955
|
7,032,733
|
|
China Petroleum & Chemical Corp.,
A Shares
|
3,331,000
|
2,551,543
|
|
China Petroleum & Chemical Corp.,
H Shares
|
32,179,623
|
16,563,011
|
|
China Power International Development
Ltd.
|
6,781,824
|
2,492,073
|
|
China Railway Group Ltd., A Shares
|
1,864,200
|
1,472,355
|
|
China Railway Group Ltd., H Shares
|
5,291,613
|
2,323,884
|
|
China Railway Signal & Communication
Corp. Ltd., A Shares
|
261,489
|
159,288
|
|
China Railway Signal & Communication
Corp. Ltd., H Shares
|
1,875,839
|
569,215
|
|
China Rare Earth Resources &
Technology Co. Ltd., A Shares
|
93,300
|
365,439
|
|
China Reinsurance Group Corp.,
H Shares
|
9,347,757
|
526,614
|
|
China Resources Beer Holdings Co. Ltd.
|
1,995,863
|
8,995,093
|
|
China Resources Boya
Bio-pharmaceutical Group Co. Ltd.,
A Shares
|
58,000
|
295,158
|
|
China Resources Cement Holdings
Ltd. (a)
|
2,886,481
|
665,233
|
|
China Resources Double Crane
Pharmaceutical Co. Ltd., A Shares
|
108,140
|
284,396
|
|
China Resources Gas Group Ltd.
|
1,184,381
|
3,715,265
|
|
China Resources Land Ltd.
|
3,613,920
|
13,233,565
|
|
China Resources Microelectronics Ltd.,
A Shares
|
93,908
|
617,549
|
|
China Resources Mixc Lifestyle Services
Ltd.
|
777,515
|
2,941,701
|
|
China Resources Pharmaceutical Group
Ltd.
|
2,194,378
|
1,371,082
|
|
China Resources Power Holdings Co.
Ltd.
|
2,513,762
|
4,847,094
|
|
China Resources Sanjiu Medical &
Pharmaceutical Co. Ltd., A Shares
|
100,500
|
683,698
|
|
China Ruyi Holdings Ltd. *(a)
|
5,822,183
|
1,319,445
|
|
China Shenhua Energy Co. Ltd.,
A Shares
|
718,370
|
3,167,830
|
|
China Shenhua Energy Co. Ltd.,
H Shares
|
4,410,958
|
14,429,660
|
|
China South Publishing & Media Group
Co. Ltd., A Shares
|
175,200
|
264,971
|
|
China Southern Airlines Co. Ltd.,
A Shares *
|
1,407,100
|
1,211,828
|
|
China Southern Airlines Co. Ltd.,
H Shares *
|
1,577,684
|
757,502
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China Southern Power Grid Energy
Efficiency&Clean Energy Co. Ltd.,
A Shares
|
262,500
|
197,766
|
|
China State Construction Engineering
Corp. Ltd., A Shares
|
3,793,500
|
2,640,204
|
|
China State Construction International
Holdings Ltd.
|
2,335,505
|
2,709,201
|
|
China Suntien Green Energy Corp. Ltd.,
H Shares
|
2,957,124
|
984,408
|
|
China Taiping Insurance Holdings Co.
Ltd.
|
1,965,446
|
1,781,667
|
|
China Three Gorges Renewables Group
Co. Ltd., A Shares
|
2,343,500
|
1,509,606
|
|
China Tourism Group Duty Free Corp.
Ltd., A Shares
|
147,200
|
1,837,681
|
|
China Tourism Group Duty Free Corp.
Ltd., Class H
|
141,438
|
1,539,279
|
|
China Tower Corp. Ltd., H Shares
|
61,317,607
|
6,359,200
|
|
China Traditional Chinese Medicine
Holdings Co. Ltd.
|
3,210,720
|
1,644,352
|
|
China TransInfo Technology Co. Ltd.,
A Shares *
|
156,500
|
264,522
|
|
China United Network Communications
Ltd., A Shares
|
2,605,100
|
1,601,511
|
|
China Vanke Co. Ltd., A Shares
|
854,700
|
1,369,244
|
|
China Vanke Co. Ltd., H Shares
|
2,960,165
|
2,990,372
|
|
China World Trade Center Co. Ltd.,
A Shares
|
118,500
|
338,026
|
|
China Yangtze Power Co. Ltd., A Shares
|
2,295,100
|
7,337,506
|
|
China Zhenhua Group Science &
Technology Co. Ltd., A Shares
|
51,400
|
465,126
|
|
China Zheshang Bank Co. Ltd., A Shares
|
1,064,090
|
376,999
|
|
Chinalin Securities Co. Ltd., A Shares
|
124,200
|
239,147
|
|
Chinese Universe Publishing & Media
Group Co. Ltd., A Shares
|
121,000
|
223,497
|
|
Chongqing Brewery Co. Ltd., A Shares
|
45,800
|
456,974
|
|
Chongqing Changan Automobile Co.
Ltd., A Shares
|
809,864
|
2,311,305
|
|
Chongqing Changan Automobile Co.
Ltd., B Shares
|
2,006,198
|
1,104,522
|
|
Chongqing Fuling Zhacai Group Co. Ltd.,
A Shares
|
110,760
|
251,889
|
|
Chongqing Rural Commercial Bank Co.
Ltd., H Shares
|
3,851,106
|
1,425,002
|
|
Chongqing Taiji Industry Group Co. Ltd.,
Class A *
|
36,300
|
262,198
|
|
Chongqing Zhifei Biological Products Co.
Ltd., A Shares
|
236,700
|
2,161,822
|
|
CITIC Ltd.
|
6,410,897
|
6,041,279
|
|
Citic Pacific Special Steel Group Co.
Ltd., A Shares
|
496,810
|
992,089
|
|
CITIC Securities Co. Ltd., A Shares
|
1,158,780
|
3,480,721
|
|
CITIC Securities Co. Ltd., H Shares
|
2,973,619
|
6,175,448
|
|
CMOC Group Ltd., A Shares
|
865,900
|
631,752
|
|
CMOC Group Ltd., H Shares
|
5,233,488
|
2,988,535
|
|
CNGR Advanced Material Co. Ltd.,
A Shares
|
75,200
|
517,796
|
|
CNOOC Energy Technology & Services
Ltd., A Shares
|
724,700
|
294,305
|
|
CNPC Capital Co. Ltd., A Shares
|
386,100
|
310,891
|
|
Contemporary Amperex Technology Co.
Ltd., A Shares
|
404,600
|
9,462,008
|
|
COSCO SHIPPING Development Co.
Ltd., A Shares
|
1,187,800
|
387,561
|
|
COSCO SHIPPING Development Co.
Ltd., H Shares
|
3,989,206
|
403,502
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COSCO SHIPPING Energy
Transportation Co. Ltd., A Shares
|
408,900
|
754,698
|
|
COSCO SHIPPING Energy
Transportation Co. Ltd., H Shares
|
1,462,234
|
1,419,118
|
|
COSCO SHIPPING Holdings Co. Ltd.,
A Shares
|
1,211,621
|
1,698,407
|
|
COSCO SHIPPING Holdings Co. Ltd.,
H Shares
|
3,950,746
|
3,642,033
|
|
COSCO SHIPPING Ports Ltd.
|
2,008,386
|
1,350,016
|
|
Country Garden Holdings Co. Ltd. *
|
17,359,618
|
1,955,938
|
|
Country Garden Services Holdings Co.
Ltd.
|
2,768,321
|
2,615,803
|
|
CRRC Corp. Ltd., A Shares
|
2,507,000
|
1,825,571
|
|
CRRC Corp. Ltd., H Shares
|
4,787,458
|
1,930,847
|
|
CSC Financial Co. Ltd., A Shares
|
494,000
|
1,783,408
|
|
CSC Financial Co. Ltd., H Shares
|
1,179,340
|
1,106,816
|
|
CSG Holding Co. Ltd., A Shares
|
452,446
|
353,543
|
|
CSG Holding Co. Ltd., B Shares
|
805,185
|
269,072
|
|
CSPC Pharmaceutical Group Ltd.
|
10,966,150
|
9,898,641
|
|
Daan Gene Co. Ltd., A Shares
|
140,160
|
203,341
|
|
Dada Nexus Ltd., ADR *
|
100,835
|
310,572
|
|
Daqin Railway Co. Ltd., A Shares
|
1,392,800
|
1,416,010
|
|
Daqo New Energy Corp., ADR *
|
66,471
|
1,572,704
|
|
Datang International Power Generation
Co. Ltd., H Shares
|
5,354,320
|
808,944
|
|
DHC Software Co. Ltd., A Shares
|
352,400
|
314,846
|
|
Dian Diagnostics Group Co. Ltd.,
A Shares
|
69,500
|
259,956
|
|
Do-Fluoride New Materials Co. Ltd.,
A Shares
|
98,280
|
206,304
|
|
Dong-E-E-Jiao Co. Ltd., A Shares
|
58,500
|
412,883
|
|
Dongfang Electric Corp. Ltd., A Shares
|
268,900
|
548,645
|
|
Dongfang Electric Corp. Ltd., H Shares
|
446,456
|
400,137
|
|
Dongfeng Motor Group Co. Ltd.,
H Shares
|
3,823,032
|
1,918,785
|
|
Dongguan Yiheda Automation Co. Ltd.,
Class A
|
59,500
|
235,050
|
|
Dongxing Securities Co. Ltd., A Shares
|
284,900
|
344,306
|
|
East Buy Holding Ltd. *(a)
|
546,120
|
2,031,265
|
|
East Group Co. Ltd., A Shares
|
335,800
|
300,955
|
|
East Money Information Co. Ltd.,
A Shares
|
1,428,502
|
2,928,619
|
|
Eastern Air Logistics Co. Ltd., A Shares
|
146,200
|
274,343
|
|
Eastroc Beverage Group Co. Ltd.,
A Shares
|
16,000
|
441,753
|
|
Ecovacs Robotics Co. Ltd., A Shares
|
51,200
|
306,368
|
|
Empyrean Technology Co. Ltd., Shares A
|
14,000
|
192,738
|
|
ENN Energy Holdings Ltd.
|
1,002,971
|
6,960,172
|
|
ENN Natural Gas Co. Ltd., A Shares
|
247,475
|
555,528
|
|
Eoptolink Technology, Inc.Ltd., Class A
|
63,000
|
408,472
|
|
Eve Energy Co. Ltd., A Shares
|
199,736
|
1,180,067
|
|
Everbright Securities Co. Ltd., A Shares
|
394,300
|
897,266
|
|
Fangda Carbon New Material Co. Ltd.,
A Shares *
|
348,180
|
281,821
|
|
Far East Horizon Ltd.
|
1,665,782
|
1,222,095
|
|
FAW Jiefang Group Co. Ltd., A Shares *
|
236,400
|
327,405
|
|
Fiberhome Telecommunication
Technologies Co. Ltd., A Shares
|
98,800
|
246,550
|
|
Financial Street Holdings Co. Ltd.,
A Shares
|
688,600
|
382,823
|
|
First Capital Securities Co. Ltd.,
A Shares
|
426,800
|
365,180
|
|
Flat Glass Group Co. Ltd., A Shares
|
71,500
|
253,419
|
|
Flat Glass Group Co. Ltd., H Shares
|
573,101
|
942,168
|
|
Focus Media Information Technology Co.
Ltd., A Shares
|
1,365,500
|
1,250,577
|
|
Foshan Haitian Flavouring & Food Co.
Ltd., A Shares
|
463,104
|
2,471,488
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Fosun International Ltd.
|
2,949,919
|
1,680,747
|
|
Founder Securities Co. Ltd., A Shares
|
675,600
|
821,203
|
|
Foxconn Industrial Internet Co. Ltd.,
A Shares
|
1,132,500
|
2,394,728
|
|
Fujian Funeng Co. Ltd., A Shares
|
319,020
|
381,519
|
|
Fujian Sunner Development Co. Ltd.,
A Shares
|
120,900
|
307,287
|
|
Full Truck Alliance Co. Ltd., ADR *
|
881,548
|
6,602,795
|
|
Fushun Special Steel Co. Ltd., Class A *
|
131,200
|
183,177
|
|
Fuyao Glass Industry Group Co. Ltd.,
A Shares
|
191,900
|
1,012,037
|
|
Fuyao Glass Industry Group Co. Ltd.,
H Shares
|
823,303
|
3,863,367
|
|
Gan & Lee Pharmaceuticals Co. Ltd.,
A Shares *
|
79,800
|
595,622
|
|
Ganfeng Lithium Group Co. Ltd.,
A Shares
|
167,220
|
913,259
|
|
Ganfeng Lithium Group Co. Ltd.,
H Shares
|
522,893
|
1,673,729
|
|
G-bits Network Technology Xiamen Co.
Ltd., A Shares
|
6,200
|
222,535
|
|
GCL System Integration Technology Co.
Ltd., A Shares *
|
561,000
|
212,899
|
|
GCL Technology Holdings Ltd.
|
27,773,487
|
3,698,248
|
|
GD Power Development Co. Ltd.,
A Shares
|
1,649,900
|
912,632
|
|
GDS Holdings Ltd., A shares *
|
1,239,324
|
1,612,170
|
|
Geely Automobile Holdings Ltd.
|
7,063,475
|
7,696,269
|
|
GEM Co. Ltd., A Shares
|
498,800
|
393,955
|
|
Gemdale Corp., A Shares
|
434,900
|
311,817
|
|
Genscript Biotech Corp. *
|
1,308,805
|
3,636,361
|
|
GF Securities Co. Ltd., A Shares
|
622,000
|
1,255,149
|
|
GF Securities Co. Ltd., H Shares
|
1,306,902
|
1,634,820
|
|
Giant Biogene Holding Co. Ltd. *
|
520,300
|
2,388,225
|
|
Giant Network Group Co. Ltd., Class A
|
212,900
|
360,448
|
|
GigaDevice Semiconductor, Inc.,
A Shares
|
64,484
|
849,733
|
|
Ginlong Technologies Co. Ltd., A Shares
|
37,350
|
348,603
|
|
Glarun Technology Co. Ltd., A Shares
|
112,900
|
225,768
|
|
GoerTek, Inc., A Shares
|
321,300
|
809,887
|
|
Goke Microelectronics Co. Ltd.,
A Shares
|
17,300
|
148,749
|
|
Goldwind Science & Technology Co. Ltd.,
A Shares
|
376,100
|
458,209
|
|
Goldwind Science & Technology Co. Ltd.,
H Shares
|
770,278
|
353,072
|
|
Gongniu Group Co. Ltd., A Shares
|
37,000
|
506,580
|
|
GoodWe Technologies Co. Ltd.,
A Shares
|
13,484
|
203,591
|
|
Gotion High-tech Co. Ltd., A Shares *
|
154,200
|
478,299
|
|
Grandjoy Holdings Group Co. Ltd.,
A Shares *
|
362,472
|
163,445
|
|
Great Wall Motor Co. Ltd., A Shares
|
244,600
|
921,403
|
|
Great Wall Motor Co. Ltd., H Shares
|
3,105,228
|
4,476,764
|
|
Gree Electric Appliances, Inc. of Zhuhai,
Class A
|
359,000
|
1,656,498
|
|
Greentown China Holdings Ltd.
|
1,151,465
|
1,225,135
|
|
GRG Banking Equipment Co. Ltd.,
A Shares
|
247,500
|
422,840
|
|
Guangdong Baolihua New Energy Stock
Co. Ltd., A Shares
|
345,400
|
222,979
|
|
Guangdong Electric Power Development
Co. Ltd., B Shares *
|
1,415,414
|
402,317
|
|
Guangdong Haid Group Co. Ltd.,
A Shares
|
162,600
|
1,006,430
|
|
Guangdong HEC Technology Holding Co.
Ltd., A Shares *
|
132,500
|
123,390
|
|
Guangdong Investment Ltd.
|
4,185,106
|
2,904,277
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Guangdong Kinlong Hardware Products
Co. Ltd., A Shares
|
21,800
|
137,284
|
|
Guangdong Xinbao Electrical Appliances
Holdings Co. Ltd., A Shares
|
74,500
|
171,305
|
|
Guanghui Energy Co. Ltd., A Shares
|
625,700
|
636,127
|
|
Guangshen Railway Co. Ltd., H Shares *
|
2,701,434
|
501,527
|
|
Guangxi Guiguan Electric Power Co.
Ltd., A Shares
|
346,400
|
273,103
|
|
Guangxi Liugong Machinery Co. Ltd.,
A Shares
|
421,900
|
369,258
|
|
Guangzhou Automobile Group Co. Ltd.,
A Shares
|
340,060
|
472,398
|
|
Guangzhou Automobile Group Co. Ltd.,
H Shares
|
4,066,108
|
1,884,602
|
|
Guangzhou Baiyunshan Pharmaceutical
Holdings Co. Ltd., A Shares
|
168,000
|
709,312
|
|
Guangzhou Baiyunshan Pharmaceutical
Holdings Co. Ltd., H Shares
|
251,442
|
693,773
|
|
Guangzhou Development Group, Inc.,
Class A
|
627,200
|
479,556
|
|
Guangzhou Great Power Energy &
Technology Co. Ltd., Class A
|
33,200
|
127,853
|
|
Guangzhou Haige Communications
Group, Inc. Co., A Shares
|
271,400
|
481,154
|
|
Guangzhou Kingmed Diagnostics Group
Co. Ltd., A Shares
|
45,900
|
424,226
|
|
Guangzhou Shiyuan Electronic
Technology Co. Ltd., A Shares
|
24,300
|
154,083
|
|
Guangzhou Tinci Materials Technology
Co. Ltd., A Shares
|
187,780
|
636,364
|
|
Guangzhou Wondfo Biotech Co. Ltd.,
A Shares
|
48,200
|
205,800
|
|
Guangzhou Yuexiu Capital Holdings
Group Co. Ltd., A Shares
|
280,118
|
249,090
|
|
Guangzhou Zhujiang Brewery Co. Ltd.,
A Shares
|
214,300
|
248,481
|
|
Guizhou Panjiang Refined Coal Co. Ltd.,
A Shares
|
257,100
|
226,461
|
|
Guolian Securities Co. Ltd., A Shares *
|
221,900
|
362,013
|
|
Guosen Securities Co. Ltd., A Shares
|
485,000
|
645,218
|
|
Guosheng Financial Holding, Inc.,
A Shares *
|
194,100
|
254,143
|
|
Guotai Junan Securities Co. Ltd.,
A Shares
|
626,100
|
1,323,920
|
|
Guotai Junan Securities Co. Ltd.,
H Shares
|
1,213,894
|
1,401,908
|
|
Guoyuan Securities Co. Ltd., A Shares
|
410,400
|
395,975
|
|
H World Group Ltd., ADR *
|
278,599
|
10,191,151
|
|
Haidilao International Holding Ltd.
|
2,014,835
|
4,008,877
|
|
Haier Smart Home Co. Ltd., A Shares
|
621,500
|
1,925,162
|
|
Haier Smart Home Co. Ltd., H Shares
|
3,008,922
|
8,725,924
|
|
Hainan Airlines Holding Co. Ltd.,
Class A *
|
2,686,100
|
545,420
|
|
Hainan Airport Infrastructure Co. Ltd.,
Class A *
|
830,600
|
473,399
|
|
Haisco Pharmaceutical Group Co. Ltd.,
A Shares *
|
50,600
|
171,903
|
|
Haitian International Holdings Ltd.
|
757,705
|
1,930,570
|
|
Haitong Securities Co. Ltd., A Shares
|
914,600
|
1,244,911
|
|
Haitong Securities Co. Ltd., H Shares
|
4,532,700
|
2,541,929
|
|
Hang Zhou Great Star Industrial Co.
Ltd., A Shares
|
106,000
|
323,745
|
|
Hangzhou Binjiang Real Estate Group
Co. Ltd., A Shares
|
279,900
|
302,595
|
|
Hangzhou Chang Chuan Technology Co.
Ltd., A Shares
|
59,500
|
335,786
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hangzhou First Applied Material Co.
Ltd., A Shares
|
95,922
|
312,039
|
|
Hangzhou Lion Electronics Co. Ltd.,
A Shares
|
61,656
|
277,499
|
|
Hangzhou Oxygen Plant Group Co. Ltd.,
A Shares
|
68,200
|
300,745
|
|
Hangzhou Robam Appliances Co. Ltd.,
A Shares
|
97,000
|
315,545
|
|
Hangzhou Silan Microelectronics Co.
Ltd., A Shares
|
132,600
|
448,623
|
|
Hangzhou Tigermed Consulting Co. Ltd.,
A Shares
|
64,700
|
562,739
|
|
Hangzhou Tigermed Consulting Co. Ltd.,
H Shares
|
181,137
|
955,513
|
|
Han's Laser Technology Industry Group
Co. Ltd., A Shares
|
68,000
|
208,352
|
|
Hansoh Pharmaceutical Group Co. Ltd.
|
1,271,860
|
2,576,191
|
|
Haohua Chemical Science & Technology
Co. Ltd., A Shares
|
79,400
|
329,897
|
|
Harbin Boshi Automation Co. Ltd.,
A Shares
|
97,500
|
194,973
|
|
Hefei Meiya Optoelectronic Technology,
Inc., A Shares
|
84,110
|
232,978
|
|
Heilongjiang Agriculture Co. Ltd.,
A Shares
|
183,100
|
323,585
|
|
Henan Shenhuo Coal & Power Co. Ltd.,
Class A
|
245,300
|
541,714
|
|
Henan Shuanghui Investment &
Development Co. Ltd., A Shares
|
317,300
|
1,159,716
|
|
Hengan International Group Co. Ltd.
|
903,449
|
3,296,710
|
|
Hengdian Group DMEGC Magnetics Co.
Ltd., A Shares
|
151,500
|
287,046
|
|
Hengli Petrochemical Co. Ltd.,
A Shares *
|
266,400
|
523,399
|
|
Hengtong Optic-electric Co. Ltd.,
A Shares
|
235,300
|
410,235
|
|
Hengyi Petrochemical Co. Ltd.,
A Shares *
|
302,900
|
290,981
|
|
Hesteel Co. Ltd., A Shares
|
962,200
|
292,392
|
|
Hisense Home Appliances Group Co.
Ltd., Class A
|
195,800
|
603,495
|
|
Hisense Home Appliances Group Co.
Ltd., Class H
|
432,600
|
1,065,673
|
|
Hisense Visual Technology Co. Ltd.,
Class A
|
114,800
|
376,183
|
|
Hithink RoyalFlush Information Network
Co. Ltd., A Shares
|
43,600
|
857,713
|
|
Hongfa Technology Co. Ltd., A Shares
|
56,340
|
229,589
|
|
Hopson Development Holdings Ltd. *
|
1,406,311
|
804,862
|
|
Hoshine Silicon Industry Co. Ltd.,
A Shares
|
57,100
|
397,085
|
|
Hoyuan Green Energy Co. Ltd., A Shares
|
48,517
|
224,886
|
|
Hua Hong Semiconductor Ltd. *
|
559,548
|
1,293,860
|
|
Huadian Power International Corp. Ltd.,
A Shares
|
854,652
|
612,774
|
|
Huadian Power International Corp. Ltd.,
H Shares
|
1,911,898
|
783,334
|
|
Huadong Medicine Co. Ltd., A Shares
|
176,500
|
1,008,183
|
|
Huafon Chemical Co. Ltd., A Shares
|
384,900
|
369,754
|
|
Huagong Tech Co. Ltd., A Shares
|
84,800
|
351,384
|
|
Huaibei Mining Holdings Co. Ltd.,
A Shares
|
208,500
|
462,490
|
|
Hualan Biological Engineering, Inc.,
A Shares
|
171,980
|
582,097
|
|
Huaneng Lancang River Hydropower,
Inc., A Shares
|
520,700
|
608,127
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Huaneng Power International, Inc.,
A Shares *
|
629,500
|
679,659
|
|
Huaneng Power International, Inc.,
H Shares *
|
5,658,748
|
2,941,566
|
|
Huatai Securities Co. Ltd., A Shares
|
676,100
|
1,356,745
|
|
Huatai Securities Co. Ltd., H Shares
|
1,941,799
|
2,431,506
|
|
Huaxi Securities Co. Ltd., A Shares
|
165,400
|
183,906
|
|
Huaxia Bank Co. Ltd., A Shares
|
1,538,200
|
1,249,343
|
|
Huaxia Eye Hospital Group Co. Ltd.,
A Shares
|
13,150
|
72,057
|
|
Huaxin Cement Co. Ltd., A Shares
|
128,926
|
240,484
|
|
Huaxin Cement Co. Ltd., H Shares
|
492,274
|
442,462
|
|
Huayu Automotive Systems Co. Ltd.,
A Shares
|
295,100
|
719,051
|
|
Hubei Energy Group Co. Ltd., A Shares
|
592,700
|
345,278
|
|
Hubei Xingfa Chemicals Group Co. Ltd.,
A Shares
|
108,000
|
284,481
|
|
Huizhou Desay Sv Automotive Co. Ltd.,
A Shares
|
46,700
|
849,049
|
|
Humanwell Healthcare Group Co. Ltd.,
A Shares
|
151,600
|
565,130
|
|
Hunan Changyuan Lico Co. Ltd., Class A
|
236,184
|
246,735
|
|
Hunan Gold Corp. Ltd., A Shares
|
110,600
|
182,914
|
|
Hunan Valin Steel Co. Ltd., A Shares
|
575,200
|
445,436
|
|
Hundsun Technologies, Inc., A Shares
|
185,694
|
780,898
|
|
Hwatsing Technology Co. Ltd., Class A
|
8,122
|
249,643
|
|
Hygeia Healthcare Holdings Co. Ltd.,
Class C
|
452,380
|
2,785,998
|
|
IEIT Systems Co. Ltd., A Shares
|
148,728
|
733,747
|
|
Iflytek Co. Ltd., A Shares
|
227,700
|
1,426,911
|
|
Imeik Technology Development Co. Ltd.,
A Shares
|
15,900
|
678,082
|
|
Industrial & Commercial Bank of China
Ltd., A Shares
|
7,047,200
|
4,746,819
|
|
Industrial & Commercial Bank of China
Ltd., H Shares
|
103,181,501
|
49,408,962
|
|
Industrial Bank Co. Ltd., A Shares
|
1,963,900
|
4,015,256
|
|
Industrial Securities Co. Ltd., A Shares
|
833,260
|
709,455
|
|
Ingenic Semiconductor Co. Ltd.,
A Shares
|
35,000
|
333,581
|
|
Inner Mongolia BaoTou Steel Union Co.
Ltd., A Shares *
|
3,579,200
|
766,864
|
|
Inner Mongolia Dian Tou Energy Corp.
Ltd., A Shares
|
366,700
|
749,216
|
|
Inner Mongolia ERDOS Resources Co.
Ltd., A Shares
|
130,100
|
166,337
|
|
Inner Mongolia ERDOS Resources Co.
Ltd., B Shares
|
874,920
|
769,930
|
|
Inner Mongolia Junzheng Energy &
Chemical Industry Group Co. Ltd.,
A Shares
|
795,100
|
432,011
|
|
Inner Mongolia MengDian HuaNeng
Thermal Power Corp. Ltd., Class A
|
593,700
|
316,762
|
|
Inner Mongolia Yili Industrial Group Co.
Ltd., A Shares
|
610,700
|
2,330,426
|
|
Inner Mongolia Yuan Xing Energy Co.
Ltd., A Shares
|
326,900
|
290,690
|
|
Innovent Biologics, Inc. *
|
1,836,253
|
10,767,882
|
|
Intco Medical Technology Co. Ltd.,
A Shares
|
60,450
|
173,621
|
|
iQIYI, Inc., ADR *
|
584,991
|
2,626,610
|
|
iRay Technology Co. Ltd., A Shares
|
7,000
|
213,500
|
|
JA Solar Technology Co. Ltd., A Shares
|
316,736
|
882,656
|
|
Jafron Biomedical Co. Ltd., A Shares
|
68,050
|
228,231
|
|
Jason Furniture Hangzhou Co. Ltd.,
A Shares
|
75,010
|
393,695
|
|
JCET Group Co. Ltd., A Shares
|
182,000
|
778,362
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
JD Health International, Inc. *
|
1,368,097
|
6,524,924
|
|
JD Logistics, Inc. *
|
2,247,440
|
2,759,555
|
|
JD.com, Inc., A Shares
|
3,095,685
|
42,291,537
|
|
Jiangsu Eastern Shenghong Co. Ltd.,
A Shares
|
390,000
|
552,696
|
|
Jiangsu Expressway Co. Ltd., A Shares
|
295,600
|
421,813
|
|
Jiangsu Expressway Co. Ltd., H Shares
|
1,330,672
|
1,197,729
|
|
Jiangsu Hengli Hydraulic Co. Ltd.,
A Shares
|
110,784
|
873,427
|
|
Jiangsu Hengrui Pharmaceuticals Co.
Ltd., A Shares
|
594,544
|
3,998,040
|
|
Jiangsu King's Luck Brewery JSC Ltd.,
A Shares
|
118,000
|
889,503
|
|
Jiangsu Linyang Energy Co. Ltd.,
A Shares
|
188,800
|
169,738
|
|
Jiangsu Nhwa Pharmaceutical Co. Ltd.,
Class A
|
94,700
|
341,350
|
|
Jiangsu Pacific Quartz Co. Ltd., Class A
|
28,400
|
341,468
|
|
Jiangsu Phoenix Publishing & Media
Corp. Ltd., Class A
|
266,100
|
374,873
|
|
Jiangsu Yanghe Brewery Joint-Stock Co.
Ltd., A Shares
|
147,300
|
2,405,769
|
|
Jiangsu Yangnong Chemical Co. Ltd.,
A Shares
|
44,200
|
400,220
|
|
Jiangsu Yoke Technology Co. Ltd.,
A Shares
|
41,800
|
360,401
|
|
Jiangsu Yuyue Medical Equipment &
Supply Co. Ltd., A Shares
|
93,500
|
447,140
|
|
Jiangsu Zhongtian Technology Co. Ltd.,
A Shares
|
311,600
|
566,387
|
|
Jiangxi Copper Co. Ltd., A Shares
|
299,500
|
742,773
|
|
Jiangxi Copper Co. Ltd., H Shares
|
1,407,680
|
1,996,990
|
|
Jiangxi Special Electric Motor Co. Ltd.,
A Shares *
|
161,500
|
234,753
|
|
Jilin Aodong Pharmaceutical Group Co.
Ltd., A Shares
|
105,100
|
241,814
|
|
Jinke Smart Services Group Co. Ltd.,
H Shares *
|
323,972
|
377,469
|
|
Jinko Solar Co. Ltd., Class A
|
372,257
|
462,910
|
|
Jinxin Fertility Group Ltd. *
|
2,225,041
|
1,068,321
|
|
JiuGui Liquor Co. Ltd., A Shares
|
31,000
|
309,957
|
|
Jiumaojiu International Holdings Ltd. (a)
|
1,217,950
|
1,230,379
|
|
Jizhong Energy Resources Co. Ltd.,
A Shares
|
326,700
|
319,792
|
|
Joincare Pharmaceutical Group Industry
Co. Ltd., A Shares
|
175,700
|
311,246
|
|
Joinn Laboratories China Co. Ltd.,
A Shares
|
55,272
|
205,964
|
|
Joinn Laboratories China Co. Ltd.,
H Shares (a)
|
150,030
|
262,014
|
|
Jointown Pharmaceutical Group Co.
Ltd., A Shares
|
436,814
|
459,386
|
|
Jonjee Hi-Tech Industrial & Commercial
Holding Co. Ltd., A Shares *
|
78,800
|
360,730
|
|
JOYY, Inc., ADR
|
46,189
|
1,774,119
|
|
Juneyao Airlines Co. Ltd., A Shares *
|
250,400
|
477,236
|
|
Kanzhun Ltd., ADR *
|
419,275
|
6,930,616
|
|
KE Holdings, Inc., ADR
|
829,983
|
13,221,629
|
|
Keda Industrial Group Co. Ltd., Shares A
|
180,000
|
251,813
|
|
Kingboard Holdings Ltd.
|
972,107
|
2,339,937
|
|
Kingboard Laminates Holdings Ltd.
|
1,407,015
|
1,225,011
|
|
Kingdee International Software Group
Co. Ltd. *
|
3,417,319
|
4,751,685
|
|
Kingnet Network Co. Ltd., Class A
|
203,600
|
333,013
|
|
Kingsoft Cloud Holdings Ltd. *
|
1,560,900
|
465,654
|
|
Kingsoft Corp. Ltd.
|
1,150,644
|
3,683,098
|
|
Kuaishou Technology *
|
3,409,731
|
25,190,003
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kuang-Chi Technologies Co. Ltd.,
A Shares
|
192,000
|
375,074
|
|
Kunlun Energy Co. Ltd.
|
4,854,013
|
4,487,148
|
|
Kunlun Tech Co. Ltd., A Shares *
|
117,300
|
531,390
|
|
Kweichow Moutai Co. Ltd., A Shares
|
116,900
|
29,327,314
|
|
Lakala Payment Co. Ltd., A Shares *
|
104,500
|
245,555
|
|
Lao Feng Xiang Co. Ltd., A Shares
|
133,558
|
1,203,537
|
|
Laobaixing Pharmacy Chain JSC,
A Shares
|
48,230
|
206,333
|
|
LB Group Co. Ltd., A Shares
|
238,500
|
576,461
|
|
Lee & Man Paper Manufacturing Ltd.
|
1,999,959
|
550,544
|
|
Legend Holdings Corp., H Shares
|
697,385
|
600,925
|
|
Lens Technology Co. Ltd., A Shares
|
462,800
|
846,404
|
|
Leo Group Co. Ltd., A shares *
|
659,800
|
210,663
|
|
Lepu Medical Technology Beijing Co.
Ltd., A Shares
|
180,000
|
432,797
|
|
Levima Advanced Materials Corp.,
A Shares
|
70,900
|
186,161
|
|
Leyard Optoelectronic Co. Ltd., A Shares
|
481,300
|
407,767
|
|
Li Auto, Inc., Class A *
|
1,390,344
|
25,954,465
|
|
Li Ning Co. Ltd.
|
2,993,684
|
8,336,764
|
|
Liaoning Port Co. Ltd., A Shares
|
1,515,900
|
318,422
|
|
Lingyi iTech Guangdong Co., A Shares
|
661,200
|
619,441
|
|
Livzon Pharmaceutical Group, Inc.,
A Shares
|
93,300
|
457,550
|
|
Livzon Pharmaceutical Group, Inc.,
H Shares
|
176,365
|
527,268
|
|
Longfor Group Holdings Ltd.
|
2,553,430
|
4,524,726
|
|
LONGi Green Energy Technology Co.
Ltd., A Shares
|
709,048
|
2,107,981
|
|
Longshine Technology Group Co. Ltd.,
A Shares
|
105,200
|
250,883
|
|
Loongson Technology Corp. Ltd., Shares
A *
|
17,112
|
275,814
|
|
Lufax Holding Ltd., ADR
|
909,272
|
771,881
|
|
Luxi Chemical Group Co. Ltd., A Shares
|
165,500
|
230,370
|
|
Luxshare Precision Industry Co. Ltd.,
A Shares
|
676,317
|
3,014,588
|
|
Luye Pharma Group Ltd. *
|
2,347,389
|
1,172,147
|
|
Luzhou Laojiao Co. Ltd., A Shares
|
138,400
|
4,021,566
|
|
Maanshan Iron & Steel Co. Ltd.,
A Shares
|
1,085,600
|
410,464
|
|
Mango Excellent Media Co. Ltd.,
A Shares
|
164,370
|
594,089
|
|
Maxscend Microelectronics Co. Ltd.,
A Shares
|
45,248
|
877,587
|
|
Meihua Holdings Group Co. Ltd., Class A
|
293,400
|
392,378
|
|
Meinian Onehealth Healthcare Holdings
Co. Ltd., A Shares *
|
354,100
|
306,943
|
|
Meituan, B Shares *
|
7,017,953
|
81,408,722
|
|
Metallurgical Corp. of China Ltd.,
A Shares
|
1,348,400
|
585,358
|
|
Metallurgical Corp. of China Ltd.,
H Shares
|
3,828,079
|
725,396
|
|
Microport Scientific Corp. *
|
1,167,770
|
1,871,949
|
|
Ming Yang Smart Energy Group Ltd.,
A Shares
|
228,700
|
431,395
|
|
Ming Yuan Cloud Group Holdings Ltd. *
|
715,962
|
298,841
|
|
MINISO Group Holding Ltd., ADR
|
111,732
|
2,830,172
|
|
Minth Group Ltd.
|
896,416
|
1,941,969
|
|
MOG Digitech Holdings Ltd. *
|
666,150
|
164,612
|
|
Montage Technology Co. Ltd., A Shares
|
108,000
|
892,010
|
|
Muyuan Foods Co. Ltd., A Shares
|
507,386
|
2,776,732
|
|
Nanjing Iron & Steel Co. Ltd., A Shares
|
552,700
|
287,147
|
|
Nanjing Securities Co. Ltd., A Shares
|
444,700
|
506,289
|
|
NARI Technology Co. Ltd., A Shares
|
750,196
|
2,312,255
|
|
National Silicon Industry Group Co. Ltd.,
A Shares *
|
169,305
|
418,699
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
NAURA Technology Group Co. Ltd.,
A Shares
|
51,400
|
1,688,261
|
|
NavInfo Co. Ltd., A Shares *
|
279,800
|
383,985
|
|
NetEase, Inc.
|
2,357,067
|
53,205,499
|
|
New China Life Insurance Co. Ltd.,
A Shares
|
174,000
|
761,448
|
|
New China Life Insurance Co. Ltd.,
H Shares
|
1,039,994
|
2,063,929
|
|
New Hope Liuhe Co. Ltd., A Shares *
|
425,200
|
595,435
|
|
New Oriental Education & Technology
Group, Inc. *
|
1,766,714
|
14,262,105
|
|
Newland Digital Technology Co. Ltd.,
A Shares
|
108,600
|
268,877
|
|
Nine Dragons Paper Holdings Ltd. *
|
2,130,024
|
1,066,335
|
|
Ninestar Corp., A Shares
|
136,400
|
527,951
|
|
Ningbo Deye Technology Co. Ltd.,
A Shares
|
37,044
|
327,072
|
|
Ningbo Joyson Electronic Corp.,
A Shares
|
130,600
|
359,557
|
|
Ningbo Orient Wires & Cables Co. Ltd.,
A Shares
|
65,200
|
374,345
|
|
Ningbo Ronbay New Energy Technology
Co. Ltd., A Shares
|
42,068
|
229,869
|
|
Ningbo Sanxing Medical Electric Co.
Ltd., A Shares
|
109,200
|
298,194
|
|
Ningbo Shanshan Co. Ltd., A Shares
|
232,900
|
435,729
|
|
Ningbo Tuopu Group Co. Ltd., A Shares
|
91,900
|
948,342
|
|
Ningbo Zhoushan Port Co. Ltd.,
A Shares
|
754,400
|
381,373
|
|
Ningxia Baofeng Energy Group Co. Ltd.,
A Shares
|
265,500
|
545,426
|
|
NIO, Inc., Class A *
|
1,567,090
|
11,446,741
|
|
Nongfu Spring Co. Ltd., H Shares
|
2,248,314
|
12,838,790
|
|
North Industries Group Red Arrow Co.
Ltd., A Shares
|
74,900
|
155,862
|
|
Northeast Securities Co. Ltd., A Shares
|
200,000
|
204,173
|
|
Offshore Oil Engineering Co. Ltd.,
A Shares
|
474,100
|
426,896
|
|
OFILM Group Co. Ltd., A Shares *
|
303,500
|
430,961
|
|
Oppein Home Group, Inc., A Shares
|
20,740
|
229,444
|
|
ORG Technology Co. Ltd., A Shares
|
592,500
|
352,629
|
|
Orient Securities Co. Ltd., A Shares
|
778,916
|
950,057
|
|
Orient Securities Co. Ltd., H Shares
|
880,195
|
389,931
|
|
Oriental Energy Co. Ltd., A Shares *
|
156,600
|
238,376
|
|
Ourpalm Co. Ltd., A shares *
|
338,800
|
226,309
|
|
Ovctek China, Inc., A Shares
|
81,180
|
277,156
|
|
Pacific Securities Co. Ltd., Class A *
|
392,100
|
208,651
|
|
Pangang Group Vanadium Titanium &
Resources Co. Ltd., A Shares *
|
767,100
|
364,160
|
|
PDD Holdings, Inc., ADR *
|
792,720
|
116,878,637
|
|
People.cn Co. Ltd., A Shares
|
111,800
|
531,680
|
|
People's Insurance Co. Group of China
Ltd., A Shares
|
1,393,700
|
985,602
|
|
People's Insurance Co. Group of China
Ltd., H Shares
|
9,727,823
|
3,151,146
|
|
Perfect World Co. Ltd., A Shares
|
85,450
|
150,893
|
|
PetroChina Co. Ltd., A Shares
|
2,231,800
|
2,243,989
|
|
PetroChina Co. Ltd., H Shares
|
27,272,570
|
17,913,305
|
|
Pharmaron Beijing Co. Ltd., A Shares
|
50,400
|
235,732
|
|
Pharmaron Beijing Co. Ltd., H Shares
|
413,692
|
1,001,086
|
|
PICC Property & Casualty Co. Ltd.,
H Shares
|
8,731,307
|
10,139,553
|
|
Ping An Bank Co. Ltd., A Shares
|
1,824,600
|
2,473,341
|
|
Ping An Healthcare & Technology Co.
Ltd. *
|
763,422
|
1,706,637
|
|
Ping An Insurance Group Co. of China
Ltd., A Shares
|
1,025,600
|
5,859,751
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ping An Insurance Group Co. of China
Ltd., H Shares
|
8,166,251
|
37,640,684
|
|
Pingdingshan Tianan Coal Mining Co.
Ltd., A Shares
|
258,300
|
424,652
|
|
Piotech, Inc., Shares A
|
9,972
|
373,535
|
|
Poly Developments & Holdings Group
Co. Ltd., A Shares
|
1,124,500
|
1,615,652
|
|
Poly Property Services Co. Ltd.,
H Shares
|
190,160
|
731,637
|
|
Pop Mart International Group Ltd.
|
953,419
|
2,862,589
|
|
Porton Pharma Solutions Ltd., A Shares
|
58,800
|
238,049
|
|
Postal Savings Bank of China Co. Ltd.,
A Shares
|
2,578,400
|
1,585,097
|
|
Postal Savings Bank of China Co. Ltd.,
H Shares
|
11,914,165
|
5,293,286
|
|
Power Construction Corp. of China Ltd.,
A Shares
|
1,576,400
|
1,101,559
|
|
Pylon Technologies Co. Ltd., A Shares
|
13,976
|
199,492
|
|
Qi An Xin Technology Group, Inc.,
Class A *
|
34,555
|
217,753
|
|
Qifu Technology, Inc., ADR
|
151,125
|
2,345,460
|
|
Qingdao TGOOD Electric Co. Ltd.,
A Shares
|
113,900
|
305,764
|
|
Qinghai Salt Lake Industry Co. Ltd.,
A Shares *
|
522,600
|
1,159,951
|
|
Raytron Technology Co. Ltd., A Shares
|
45,400
|
319,854
|
|
Red Star Macalline Group Corp. Ltd.,
H Shares
|
1,011,788
|
312,204
|
|
Remegen Co. Ltd., H Shares *
|
188,788
|
1,091,351
|
|
RLX Technology, Inc., ADR
|
997,811
|
2,215,140
|
|
Rongsheng Petrochemical Co. Ltd.,
A Shares
|
317,800
|
478,413
|
|
SAIC Motor Corp. Ltd., A Shares
|
805,700
|
1,678,871
|
|
Sailun Group Co. Ltd., A Shares
|
309,500
|
462,451
|
|
Sanan Optoelectronics Co. Ltd.,
A Shares
|
283,000
|
550,069
|
|
Sangfor Technologies, Inc., A Shares *
|
14,100
|
166,649
|
|
Sany Heavy Equipment International
Holdings Co. Ltd.
|
1,003,150
|
1,042,928
|
|
Sany Heavy Industry Co. Ltd., A Shares
|
809,900
|
1,548,121
|
|
Satellite Chemical Co. Ltd., A Shares *
|
321,962
|
719,579
|
|
SDIC Capital Co. Ltd., A Shares
|
638,500
|
616,951
|
|
SDIC Power Holdings Co. Ltd., A Shares
|
428,500
|
744,069
|
|
Sealand Securities Co. Ltd., A Shares
|
477,300
|
243,295
|
|
Seazen Group Ltd. *
|
3,586,653
|
661,278
|
|
Seazen Holdings Co. Ltd., A Shares *
|
220,700
|
396,215
|
|
SenseTime Group, Inc., Class B *(a)
|
20,128,789
|
3,505,007
|
|
Seres Group Co. Ltd., Class A *
|
75,900
|
804,491
|
|
SF Holding Co. Ltd., A Shares
|
470,800
|
2,786,166
|
|
SG Micro Corp., A Shares
|
44,898
|
563,787
|
|
Shaanxi Coal Industry Co. Ltd., A Shares
|
935,200
|
2,551,141
|
|
Shaanxi International Trust Co. Ltd.,
A Shares
|
385,300
|
164,566
|
|
Shan Xi Hua Yang Group New Energy
Co. Ltd., A Shares
|
379,650
|
472,635
|
|
Shandong Chenming Paper Holdings
Ltd., H Shares *
|
1,905,905
|
512,452
|
|
Shandong Gold Mining Co. Ltd.,
A Shares
|
374,804
|
1,217,680
|
|
Shandong Gold Mining Co. Ltd.,
H Shares
|
807,234
|
1,593,735
|
|
Shandong Himile Mechanical Science &
Technology Co. Ltd., A Shares
|
68,600
|
285,601
|
|
Shandong Hi-speed Co. Ltd., A Shares
|
244,600
|
231,892
|
|
Shandong Hualu Hengsheng Chemical
Co. Ltd., A Shares
|
205,360
|
858,423
|
|
Shandong Humon Smelting Co. Ltd.,
A Shares *
|
213,000
|
332,579
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shandong Linglong Tyre Co. Ltd.,
A Shares
|
86,400
|
240,894
|
|
Shandong Nanshan Aluminum Co. Ltd.,
A Shares
|
1,128,700
|
455,210
|
|
Shandong Pharmaceutical Glass Co.
Ltd., A Shares
|
69,900
|
258,026
|
|
Shandong Sun Paper Industry JSC Ltd.,
A Shares
|
296,900
|
499,337
|
|
Shandong Weigao Group Medical
Polymer Co. Ltd., H Shares
|
3,095,033
|
2,936,404
|
|
Shanghai Aiko Solar Energy Co. Ltd.,
Class A
|
147,960
|
335,246
|
|
Shanghai Bairun Investment Holding
Group Co. Ltd., A Shares
|
97,428
|
351,729
|
|
Shanghai Baosight Software Co. Ltd.,
A Shares
|
340,871
|
2,004,843
|
|
Shanghai BOCHU Electronic Technology
Corp. Ltd., A Shares
|
12,371
|
389,944
|
|
Shanghai Construction Group Co. Ltd.,
A Shares
|
664,100
|
232,495
|
|
Shanghai Electric Group Co. Ltd.,
A Shares *
|
1,107,400
|
683,887
|
|
Shanghai Electric Group Co. Ltd.,
H Shares *
|
3,073,803
|
657,241
|
|
Shanghai Electric Power Co. Ltd.,
A Shares
|
237,200
|
292,306
|
|
Shanghai Fosun Pharmaceutical Group
Co. Ltd., A Shares
|
161,200
|
629,811
|
|
Shanghai Fosun Pharmaceutical Group
Co. Ltd., H Shares
|
784,329
|
1,735,299
|
|
Shanghai Fudan Microelectronics Group
Co. Ltd., A Shares
|
25,080
|
157,167
|
|
Shanghai Fudan Microelectronics Group
Co. Ltd., H Shares
|
389,730
|
818,352
|
|
Shanghai Industrial Holdings Ltd.
|
605,504
|
727,972
|
|
Shanghai International Airport Co. Ltd.,
A Shares *
|
241,400
|
1,212,916
|
|
Shanghai International Port Group Co.
Ltd., A Shares
|
1,007,000
|
709,314
|
|
Shanghai Jinjiang International Hotels
Co. Ltd., A Shares
|
96,700
|
459,058
|
|
Shanghai Jinjiang International Hotels
Co. Ltd., B Shares
|
204,265
|
292,099
|
|
Shanghai Jinqiao Export Processing
Zone Development Co. Ltd.,
A Shares
|
200,900
|
300,182
|
|
Shanghai Junshi Biosciences Co. Ltd.,
A Shares *
|
76,221
|
481,171
|
|
Shanghai Junshi Biosciences Co. Ltd.,
H Shares *
|
210,930
|
633,306
|
|
Shanghai Lingang Holdings Corp. Ltd.,
A Shares
|
174,700
|
268,619
|
|
Shanghai Lujiazui Finance & Trade Zone
Development Co. Ltd., A Shares
|
562,800
|
707,736
|
|
Shanghai Lujiazui Finance & Trade Zone
Development Co. Ltd., B Shares
|
503,730
|
171,772
|
|
Shanghai M&G Stationery, Inc., A Shares
|
44,200
|
245,913
|
|
Shanghai Mechanical & Electrical
Industry Co. Ltd., B shares
|
293,501
|
271,488
|
|
Shanghai Moons' Electric Co. Ltd.,
Class A
|
40,800
|
428,454
|
|
Shanghai Pharmaceuticals Holding Co.
Ltd., A Shares
|
271,500
|
682,837
|
|
Shanghai Pharmaceuticals Holding Co.
Ltd., H Shares
|
1,222,162
|
1,771,363
|
|
Shanghai Pudong Development Bank
Co. Ltd., A Shares
|
2,776,800
|
2,663,644
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shanghai Putailai New Energy
Technology Co. Ltd., A Shares
|
201,276
|
646,868
|
|
Shanghai RAAS Blood Products Co. Ltd.,
A Shares
|
657,000
|
731,431
|
|
Shanghai Rural Commercial Bank Co.
Ltd., A Shares
|
464,400
|
372,639
|
|
Shanghai Tunnel Engineering Co. Ltd.,
A Shares
|
279,100
|
208,319
|
|
Shanghai Waigaoqiao Free Trade Zone
Group Co. Ltd., A Shares
|
180,200
|
266,729
|
|
Shanghai Yuyuan Tourist Mart Group Co.
Ltd., A Shares
|
419,500
|
378,907
|
|
Shanghai Zhangjiang High-Tech Park
Development Co. Ltd., A Shares
|
158,400
|
504,635
|
|
Shanghai Zhenhua Heavy Industries Co.
Ltd., B Shares *
|
1,334,720
|
265,609
|
|
Shanxi Coal International Energy Group
Co. Ltd., Class A
|
106,900
|
273,650
|
|
Shanxi Coking Coal Energy Group Co.
Ltd., A Shares
|
535,900
|
730,193
|
|
Shanxi Lu'an Environmental Energy
Development Co. Ltd., A Shares
|
297,700
|
911,735
|
|
Shanxi Meijin Energy Co. Ltd.,
A Shares *
|
247,000
|
250,078
|
|
Shanxi Securities Co. Ltd., A Shares
|
351,600
|
274,741
|
|
Shanxi Taigang Stainless Steel Co. Ltd.,
A Shares
|
473,600
|
256,000
|
|
Shanxi Xinghuacun Fen Wine Factory
Co. Ltd., A Shares
|
113,800
|
3,806,507
|
|
Shede Spirits Co. Ltd., Class A
|
16,500
|
231,776
|
|
Shenergy Co. Ltd., Class A
|
371,100
|
311,285
|
|
Shenghe Resources Holding Co. Ltd.,
A Shares
|
167,100
|
242,191
|
|
Shengyi Technology Co. Ltd., A Shares
|
219,400
|
526,302
|
|
Shennan Circuits Co. Ltd., A Shares
|
31,700
|
324,458
|
|
Shenwan Hongyuan Group Co. Ltd.,
A Shares
|
1,650,700
|
1,042,523
|
|
Shenwan Hongyuan Group Co. Ltd.,
H Shares
|
3,411,401
|
633,334
|
|
Shenzhen Airport Co. Ltd., A Shares *
|
213,000
|
203,127
|
|
Shenzhen Capchem Technology Co. Ltd.,
A Shares
|
80,640
|
504,099
|
|
Shenzhen Dynanonic Co. Ltd., A Shares
|
22,880
|
206,981
|
|
Shenzhen Energy Group Co. Ltd.,
A Shares
|
427,000
|
365,351
|
|
Shenzhen Expressway Corp. Ltd.,
H Shares
|
1,029,591
|
830,496
|
|
Shenzhen Gas Corp. Ltd., A Shares
|
372,100
|
352,247
|
|
Shenzhen Hepalink Pharmaceutical
Group Co. Ltd., H Shares
|
511,105
|
248,017
|
|
Shenzhen Inovance Technology Co. Ltd.,
A Shares
|
235,600
|
2,177,840
|
|
Shenzhen International Holdings Ltd. (a)
|
1,852,575
|
1,366,251
|
|
Shenzhen Investment Ltd.
|
3,294,806
|
476,695
|
|
Shenzhen Jinjia Group Co. Ltd.,
A Shares
|
197,700
|
163,343
|
|
Shenzhen Kaifa Technology Co. Ltd.,
A Shares
|
155,600
|
372,603
|
|
Shenzhen Kangtai Biological Products
Co. Ltd., A Shares
|
105,180
|
473,096
|
|
Shenzhen Kedali Industry Co. Ltd.,
A Shares
|
23,100
|
284,828
|
|
Shenzhen Kingdom Sci-Tech Co. Ltd.,
A Shares
|
100
|
164
|
|
Shenzhen Kstar Science & Technology
Co. Ltd., Class A
|
44,500
|
158,283
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shenzhen Mindray Bio-Medical
Electronics Co. Ltd., A Shares
|
113,900
|
4,639,419
|
|
Shenzhen MTC Co. Ltd., A Shares
|
457,600
|
369,105
|
|
Shenzhen New Industries Biomedical
Engineering Co. Ltd., A Shares
|
27,000
|
265,652
|
|
Shenzhen Overseas Chinese Town Co.
Ltd., A Shares *
|
782,200
|
377,901
|
|
Shenzhen Salubris Pharmaceuticals Co.
Ltd., A Shares
|
92,000
|
432,108
|
|
Shenzhen SC New Energy Technology
Corp., A Shares
|
31,000
|
305,225
|
|
Shenzhen SED Industry Co. Ltd., Class A
|
108,000
|
294,614
|
|
Shenzhen Senior Technology Material
Co. Ltd., A Shares
|
119,700
|
250,765
|
|
Shenzhen Sunway Communication Co.
Ltd., A Shares
|
88,700
|
292,272
|
|
Shenzhen Transsion Holdings Co. Ltd.,
A Shares
|
79,150
|
1,226,653
|
|
Shenzhen YUTO Packaging Technology
Co. Ltd., A Shares
|
67,900
|
248,076
|
|
Shenzhen Zhongjin Lingnan Nonfemet
Co. Ltd., A Shares
|
304,100
|
188,652
|
|
Shenzhou International Group Holdings
Ltd.
|
989,747
|
9,935,107
|
|
Shijiazhuang Changshan BeiMing
Technology Co. Ltd., A Shares *
|
215,100
|
283,446
|
|
Shijiazhuang Yiling Pharmaceutical Co.
Ltd., A Shares
|
159,500
|
561,075
|
|
Shougang Fushan Resources Group Ltd.
|
2,440,101
|
881,027
|
|
Shui On Land Ltd.
|
4,707,872
|
440,027
|
|
Siasun Robot & Automation Co. Ltd.,
A Shares *
|
140,300
|
233,801
|
|
Sichuan Chuantou Energy Co. Ltd.,
A Shares
|
423,200
|
846,281
|
|
Sichuan Hebang Biotechnology Co. Ltd.,
A Shares
|
819,400
|
268,505
|
|
Sichuan Kelun Pharmaceutical Co. Ltd.,
A Shares
|
138,500
|
556,250
|
|
Sichuan New Energy Power Co. Ltd.,
Shares A *
|
139,800
|
228,269
|
|
Sichuan Road & Bridge Group Co. Ltd.,
A Shares
|
639,060
|
690,876
|
|
Sichuan Swellfun Co. Ltd., A Shares
|
48,700
|
398,889
|
|
Sichuan Yahua Industrial Group Co. Ltd.,
A Shares
|
100,900
|
179,447
|
|
Sieyuan Electric Co. Ltd., A Shares
|
77,800
|
539,730
|
|
Sino Biopharmaceutical Ltd.
|
12,649,182
|
6,219,077
|
|
Sinolink Securities Co. Ltd., A Shares
|
341,800
|
457,584
|
|
Sinoma International Engineering Co.,
A Shares
|
327,100
|
429,201
|
|
Sinoma Science & Technology Co. Ltd.,
A Shares
|
158,200
|
372,183
|
|
Sinomine Resource Group Co. Ltd.,
A Shares
|
62,860
|
302,812
|
|
Sinopec Engineering Group Co. Ltd.,
H Shares
|
1,910,577
|
985,830
|
|
Sinopec Oilfield Service Corp.,
H Shares *
|
6,435,000
|
411,956
|
|
Sinopec Shanghai Petrochemical Co.
Ltd., A Shares *
|
920,900
|
376,562
|
|
Sinopec Shanghai Petrochemical Co.
Ltd., H Shares *
|
3,534,850
|
506,899
|
|
Sinopharm Group Co. Ltd., H Shares
|
1,647,054
|
4,086,899
|
|
Sinotrans Ltd., H Shares
|
3,433,189
|
1,252,780
|
|
Sinotruk Hong Kong Ltd.
|
828,680
|
1,718,835
|
|
Skshu Paint Co. Ltd., A Shares
|
47,628
|
360,228
|
|
Smoore International Holdings Ltd.
|
2,411,126
|
2,102,322
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Songcheng Performance Development
Co. Ltd., A Shares
|
244,300
|
359,556
|
|
SooChow Securities Co. Ltd., A Shares
|
457,685
|
491,590
|
|
Southwest Securities Co. Ltd., A Shares
|
624,600
|
360,363
|
|
Spring Airlines Co. Ltd., Class A *
|
62,600
|
465,226
|
|
StarPower Semiconductor Ltd.,
A Shares
|
14,700
|
387,581
|
|
STO Express Co. Ltd., A Shares *
|
130,200
|
163,548
|
|
Sun Art Retail Group Ltd.
|
2,540,837
|
432,674
|
|
Sunac Services Holdings Ltd.
|
859,243
|
248,632
|
|
Sungrow Power Supply Co. Ltd.,
A Shares
|
145,600
|
1,696,390
|
|
Sunny Optical Technology Group Co.
Ltd.
|
843,539
|
8,008,453
|
|
Sunresin New Materials Co. Ltd.,
Class A
|
58,800
|
414,095
|
|
Sunwoda Electronic Co. Ltd., A Shares
|
174,300
|
371,251
|
|
Suofeiya Home Collection Co. Ltd.,
A Shares
|
83,300
|
190,607
|
|
SUPCON Technology Co. Ltd., A Shares
|
41,619
|
255,274
|
|
Suzhou Dongshan Precision
Manufacturing Co. Ltd., A Shares
|
157,600
|
411,159
|
|
Suzhou Maxwell Technologies Co. Ltd.,
A Shares
|
26,060
|
394,130
|
|
Suzhou Nanomicro Technology Co. Ltd.,
Class A
|
47,791
|
205,526
|
|
Suzhou Novosense Microelectronics Co.
Ltd., Class A
|
9,567
|
209,520
|
|
Suzhou TFC Optical Communication Co.
Ltd., Class A
|
38,900
|
399,296
|
|
Taiji Computer Corp. Ltd., A Shares
|
59,600
|
245,377
|
|
TAL Education Group, ADR *
|
583,424
|
7,310,303
|
|
Tangshan Jidong Cement Co. Ltd.,
A Shares
|
287,800
|
280,102
|
|
TangShan Port Group Co. Ltd., A Shares
|
603,200
|
307,471
|
|
TBEA Co. Ltd., A Shares
|
446,323
|
870,645
|
|
TCL Technology Group Corp., A Shares
|
1,957,550
|
1,145,856
|
|
TCL Zhonghuan Renewable Energy
Technology Co. Ltd., A Shares
|
209,800
|
490,052
|
|
Tencent Holdings Ltd.
|
8,189,957
|
342,895,400
|
|
Tencent Music Entertainment Group,
ADR *
|
826,860
|
7,036,579
|
|
Thunder Software Technology Co. Ltd.,
A Shares
|
40,400
|
453,729
|
|
Tian Di Science & Technology Co. Ltd.,
A Shares
|
299,200
|
215,779
|
|
Tianfeng Securities Co. Ltd., A Shares *
|
709,100
|
316,766
|
|
Tianjin Chase Sun Pharmaceutical Co.
Ltd., A Shares
|
302,500
|
188,083
|
|
Tianma Microelectronics Co. Ltd.,
A Shares *
|
229,000
|
348,583
|
|
Tianqi Lithium Corp., A Shares
|
150,700
|
1,056,863
|
|
Tianqi Lithium Corp., H Shares (a)
|
122,796
|
599,806
|
|
Tianshui Huatian Technology Co. Ltd.,
A Shares
|
324,700
|
406,500
|
|
Tingyi Cayman Islands Holding Corp.
|
2,432,325
|
3,061,311
|
|
Titan Wind Energy Suzhou Co. Ltd.,
A Shares *
|
167,900
|
293,666
|
|
Tongcheng Travel Holdings Ltd. *
|
1,548,839
|
2,851,658
|
|
TongFu Microelectronics Co. Ltd.,
A Shares
|
148,100
|
470,784
|
|
Tongkun Group Co. Ltd., A Shares *
|
224,000
|
426,293
|
|
Tongling Nonferrous Metals Group Co.
Ltd., A Shares
|
913,500
|
388,887
|
|
Tongwei Co. Ltd., A Shares
|
428,500
|
1,470,137
|
|
Topchoice Medical Corp., A Shares *
|
30,700
|
352,270
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Topsec Technologies Group, Inc.,
A Shares *
|
156,800
|
219,577
|
|
Topsports International Holdings Ltd.
|
3,710,038
|
3,016,368
|
|
Towngas Smart Energy Co. Ltd.
|
1,589,412
|
675,627
|
|
TravelSky Technology Ltd., H Shares
|
1,313,408
|
2,216,396
|
|
Trina Solar Co. Ltd., A Shares
|
213,856
|
807,388
|
|
Trip.com Group Ltd. *
|
691,038
|
24,295,998
|
|
Tsinghua Tongfang Co. Ltd., Class A *
|
258,400
|
293,102
|
|
Tsingtao Brewery Co. Ltd., A Shares
|
69,800
|
728,790
|
|
Tsingtao Brewery Co. Ltd., H Shares
|
796,584
|
5,262,760
|
|
Tuya, Inc., ADR *
|
335,475
|
744,754
|
|
Unigroup Guoxin Microelectronics Co.
Ltd., A Shares *
|
81,679
|
828,686
|
|
Uni-President China Holdings Ltd.
|
1,559,594
|
998,421
|
|
Unisplendour Corp. Ltd., A Shares *
|
123,700
|
350,088
|
|
Valiant Co. Ltd., A Shares
|
84,400
|
190,878
|
|
Verisilicon Microelectronics Shanghai
Co. Ltd., Class A *
|
2,509
|
18,762
|
|
Vinda International Holdings Ltd.
|
350,303
|
897,028
|
|
Vipshop Holdings Ltd., ADR *
|
403,048
|
6,460,859
|
|
Walvax Biotechnology Co. Ltd., A Shares
|
162,200
|
561,942
|
|
Wanda Film Holding Co. Ltd., A Shares *
|
244,400
|
428,153
|
|
Wangsu Science & Technology Co. Ltd.,
A Shares
|
229,600
|
222,494
|
|
Wanhua Chemical Group Co. Ltd.,
A Shares
|
294,900
|
3,330,582
|
|
Want Want China Holdings Ltd.
|
5,244,400
|
3,068,628
|
|
Wanxiang Qianchao Co. Ltd., A Shares
|
304,900
|
235,261
|
|
Weibo Corp., ADR
|
97,350
|
984,208
|
|
Weichai Power Co. Ltd., A Shares
|
584,500
|
1,219,584
|
|
Weichai Power Co. Ltd., H Shares
|
2,652,167
|
4,876,268
|
|
Weifu High-Technology Group Co. Ltd.,
A Shares
|
187,500
|
427,986
|
|
Weihai Guangwei Composites Co. Ltd.,
A Shares
|
73,120
|
254,963
|
|
Wens Foodstuffs Group Co. Ltd.,
A Shares
|
180,320
|
486,341
|
|
Western Mining Co. Ltd., A Shares
|
218,400
|
392,086
|
|
Western Securities Co. Ltd., A Shares
|
436,100
|
403,061
|
|
Western Superconducting Technologies
Co. Ltd., A Shares
|
63,280
|
464,963
|
|
Will Semiconductor Co. Ltd. Shanghai,
A Shares
|
78,150
|
1,184,562
|
|
Wingtech Technology Co. Ltd.,
A Shares *
|
110,400
|
745,637
|
|
Winning Health Technology Group Co.
Ltd., A Shares
|
212,700
|
226,074
|
|
Wolong Electric Group Co. Ltd.,
A Shares
|
121,200
|
209,440
|
|
Wonders Information Co. Ltd., Class A *
|
115,200
|
145,996
|
|
Wuchan Zhongda Group Co. Ltd.,
A Shares
|
339,300
|
219,516
|
|
Wuhan Guide Infrared Co. Ltd., A Shares
|
368,436
|
400,373
|
|
Wuliangye Yibin Co. Ltd., A Shares
|
361,300
|
7,546,267
|
|
WUS Printed Circuit Kunshan Co. Ltd.,
A Shares
|
179,500
|
519,572
|
|
WuXi AppTec Co. Ltd., A Shares
|
232,351
|
2,687,606
|
|
WuXi AppTec Co. Ltd., H Shares
|
470,005
|
5,506,249
|
|
Wuxi Autowell Technology Co. Ltd.,
Class A
|
14,848
|
189,317
|
|
Wuxi Biologics Cayman, Inc. *
|
4,650,104
|
25,899,072
|
|
XCMG Construction Machinery Co. Ltd.,
A Shares
|
1,074,900
|
832,404
|
|
Xiamen C & D, Inc., A Shares
|
328,600
|
435,771
|
|
Xiamen Faratronic Co. Ltd., A Shares
|
22,000
|
289,595
|
|
Xiamen ITG Group Corp. Ltd., A Shares
|
178,800
|
169,010
|
|
Xiamen Tungsten Co. Ltd., A Shares
|
120,800
|
290,793
|
|
Xiangcai Co. Ltd., A Shares
|
336,000
|
369,831
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Xiaomi Corp., B Shares *
|
19,010,484
|
38,019,508
|
|
Xinhua Winshare Publishing & Media
Co. Ltd., H Shares
|
535,896
|
465,889
|
|
Xinjiang Daqo New Energy Co. Ltd.,
Class A
|
72,010
|
310,487
|
|
Xinjiang Tianshan Cement Co. Ltd.,
A Shares
|
197,300
|
191,747
|
|
Xinjiang Zhongtai Chemical Co. Ltd.,
A Shares
|
241,900
|
218,831
|
|
Xinxing Ductile Iron Pipes Co. Ltd.,
A Shares
|
341,500
|
186,029
|
|
Xinyi Solar Holdings Ltd.
|
5,536,195
|
3,182,658
|
|
XPeng, Inc., A Shares *
|
1,459,220
|
12,555,162
|
|
Xtep International Holdings Ltd.
|
1,482,773
|
856,216
|
|
Xuji Electric Co. Ltd., A Shares
|
91,400
|
262,130
|
|
Yadea Group Holdings Ltd.
|
1,320,005
|
2,477,661
|
|
Yangling Metron New Material, Inc.,
A Shares
|
51,500
|
250,468
|
|
Yangtze Optical Fibre & Cable Joint
Stock Co. Ltd., A Shares
|
109,200
|
444,844
|
|
Yangzhou Yangjie Electronic Technology
Co. Ltd., A Shares
|
49,900
|
261,764
|
|
Yangzijiang Financial Holding Ltd.
|
3,244,028
|
777,828
|
|
Yangzijiang Shipbuilding Holdings Ltd.
|
3,432,994
|
3,729,838
|
|
Yankuang Energy Group Co. Ltd.,
A Shares
|
221,300
|
636,846
|
|
Yankuang Energy Group Co. Ltd.,
H Shares
|
2,782,639
|
5,173,158
|
|
Yanlord Land Group Ltd. *
|
921,535
|
372,867
|
|
Yantai Changyu Pioneer Wine Co. Ltd.,
A Shares
|
159,783
|
586,684
|
|
Yantai Eddie Precision Machinery Co.
Ltd., A Shares
|
86,520
|
199,550
|
|
Yantai Jereh Oilfield Services Group Co.
Ltd., A Shares
|
102,500
|
425,588
|
|
Yealink Network Technology Corp. Ltd.,
A Shares
|
104,930
|
472,854
|
|
Yifan Pharmaceutical Co. Ltd.,
A Shares *
|
124,700
|
290,053
|
|
Yifeng Pharmacy Chain Co. Ltd.,
A Shares
|
95,564
|
510,139
|
|
Yihai International Holding Ltd. (a)
|
639,456
|
1,064,354
|
|
Yihai Kerry Arawana Holdings Co. Ltd.,
A Shares
|
187,900
|
918,581
|
|
Yintai Gold Co. Ltd., A Shares
|
275,600
|
571,192
|
|
Yixintang Pharmaceutical Group Co.
Ltd., A Shares
|
57,800
|
206,723
|
|
Yonghui Superstores Co. Ltd., A Shares *
|
368,400
|
157,348
|
|
YongXing Special Materials Technology
Co. Ltd., A Shares
|
41,860
|
257,807
|
|
Yonyou Network Technology Co. Ltd.,
A Shares
|
338,640
|
792,420
|
|
Youngor Group Co. Ltd., A Shares
|
473,500
|
449,563
|
|
Youngy Co. Ltd., A Shares
|
27,400
|
194,114
|
|
YTO Express Group Co. Ltd., A Shares
|
271,800
|
500,514
|
|
Yuan Longping High-tech Agriculture
Co. Ltd., A Shares *
|
116,200
|
275,001
|
|
Yuexiu Property Co. Ltd.
|
2,154,531
|
1,964,106
|
|
Yum China Holdings, Inc.
|
529,345
|
22,379,386
|
|
Yuneng Technology Co. Ltd., Shares A
|
9,288
|
154,778
|
|
Yunnan Aluminium Co. Ltd., A Shares
|
340,500
|
613,672
|
|
Yunnan Baiyao Group Co. Ltd., A Shares
|
155,540
|
1,096,251
|
|
Yunnan Botanee Bio-Technology Group
Co. Ltd., A Shares
|
18,000
|
180,126
|
|
Yunnan Copper Co. Ltd., A Shares
|
232,000
|
346,327
|
|
Yunnan Energy New Material Co. Ltd.,
A Shares
|
76,600
|
631,486
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Yunnan Tin Co. Ltd., A Shares
|
179,200
|
346,304
|
|
Yunnan Yuntianhua Co. Ltd., A Shares
|
195,400
|
430,148
|
|
Yutong Bus Co. Ltd., A Shares
|
2,100
|
3,958
|
|
Zai Lab Ltd. *
|
1,205,859
|
3,280,860
|
|
Zangge Mining Co. Ltd., A Shares
|
112,300
|
376,168
|
|
Zhangzhou Pientzehuang
Pharmaceutical Co. Ltd., A Shares
|
58,300
|
2,063,564
|
|
Zhaojin Mining Industry Co. Ltd.,
H Shares
|
1,424,493
|
1,845,751
|
|
Zhefu Holding Group Co. Ltd., A Shares
|
538,000
|
275,743
|
|
Zhejiang Century Huatong Group Co.
Ltd., A Shares *
|
625,100
|
488,455
|
|
Zhejiang China Commodities City Group
Co. Ltd., A Shares
|
541,200
|
602,512
|
|
Zhejiang Chint Electrics Co. Ltd.,
A Shares
|
130,800
|
401,687
|
|
Zhejiang Crystal-Optech Co. Ltd.,
A Shares
|
132,400
|
241,958
|
|
Zhejiang Dahua Technology Co. Ltd.,
A Shares
|
338,800
|
917,099
|
|
Zhejiang Daily Digital Culture Group Co.
Ltd., Class A
|
76,200
|
133,385
|
|
Zhejiang Dingli Machinery Co. Ltd.,
A Shares
|
34,600
|
235,480
|
|
Zhejiang Expressway Co. Ltd., H Shares
|
1,494,849
|
947,403
|
|
Zhejiang Hailiang Co. Ltd., A Shares
|
123,600
|
191,951
|
|
Zhejiang HangKe Technology, Inc. Co.,
A Shares
|
44,364
|
148,108
|
|
Zhejiang Hisoar Pharmaceutical Co. Ltd.,
A Shares
|
343,000
|
338,629
|
|
Zhejiang Huace Film & Television Co.
Ltd., A Shares
|
223,900
|
191,574
|
|
Zhejiang Huahai Pharmaceutical Co.
Ltd., A Shares
|
140,250
|
307,368
|
|
Zhejiang Huayou Cobalt Co. Ltd.,
A Shares
|
159,860
|
718,598
|
|
Zhejiang Jingsheng Mechanical &
Electrical Co. Ltd., A Shares
|
127,800
|
772,599
|
|
Zhejiang Jiuzhou Pharmaceutical Co.
Ltd., A Shares
|
74,200
|
285,329
|
|
Zhejiang Juhua Co. Ltd., A Shares
|
268,700
|
597,905
|
|
Zhejiang Leapmotor Technology Co.
Ltd. *(a)
|
166,750
|
856,135
|
|
Zhejiang NHU Co. Ltd., A Shares
|
285,468
|
680,390
|
|
Zhejiang Sanhua Intelligent Controls Co.
Ltd., A Shares
|
202,720
|
820,986
|
|
Zhejiang Shuanghuan Driveline Co. Ltd.,
Class A
|
58,100
|
225,777
|
|
Zhejiang Supor Co. Ltd., A Shares
|
46,200
|
338,106
|
|
Zhejiang Wanfeng Auto Wheel Co. Ltd.,
A Shares
|
395,900
|
294,943
|
|
Zhejiang Weixing New Building Materials
Co. Ltd., A Shares
|
155,300
|
325,345
|
|
Zhejiang Wolwo Bio-Pharmaceutical Co.
Ltd., A Shares
|
54,100
|
227,809
|
|
Zhejiang Zheneng Electric Power Co.
Ltd., Class A *
|
542,200
|
352,305
|
|
Zhengzhou Coal Mining Machinery
Group Co. Ltd., A Shares
|
162,400
|
270,629
|
|
Zheshang Securities Co. Ltd., A Shares
|
114,500
|
168,359
|
|
ZhongAn Online P&C Insurance Co. Ltd.,
H Shares *
|
1,014,057
|
2,557,766
|
|
Zhongji Innolight Co. Ltd., A Shares
|
65,400
|
869,314
|
|
Zhongjin Gold Corp. Ltd., Class A
|
390,700
|
589,251
|
|
Zhongshan Public Utilities Group Co.
Ltd., A Shares
|
411,800
|
421,546
|
|
Zhongsheng Group Holdings Ltd.
|
883,857
|
2,116,196
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Zhongtai Securities Co. Ltd., A Shares
|
240,800
|
242,452
|
|
Zhuhai Huafa Properties Co. Ltd.,
A Shares
|
209,400
|
219,634
|
|
Zhuzhou CRRC Times Electric Co. Ltd.,
A Shares
|
51,276
|
276,378
|
|
Zhuzhou CRRC Times Electric Co. Ltd.,
H Shares
|
710,508
|
2,246,975
|
|
Zhuzhou Hongda Electronics Corp. Ltd.,
A Shares
|
41,900
|
189,286
|
|
Zhuzhou Kibing Group Co. Ltd.,
A Shares
|
203,000
|
223,155
|
|
Zijin Mining Group Co. Ltd., A Shares
|
1,903,700
|
3,247,033
|
|
Zijin Mining Group Co. Ltd., H Shares
|
7,633,294
|
12,099,430
|
|
Zoomlion Heavy Industry Science &
Technology Co. Ltd., A Shares
|
498,700
|
450,443
|
|
Zoomlion Heavy Industry Science &
Technology Co. Ltd., H Shares
|
2,370,657
|
1,262,683
|
|
ZTE Corp., A Shares
|
363,300
|
1,303,932
|
|
ZTE Corp., H Shares
|
1,026,455
|
2,239,452
|
|
|
|
2,592,113,725
|
|
|
||
|
Colombia 0.1%
|
||
|
Bancolombia SA
|
350,892
|
2,744,866
|
|
Bancolombia SA, ADR
|
77,903
|
2,149,344
|
|
Ecopetrol SA, ADR (a)
|
283,693
|
3,577,369
|
|
Interconexion Electrica SA ESP
|
591,560
|
2,211,630
|
|
|
|
10,683,209
|
|
|
||
|
Czech Republic 0.2%
|
||
|
CEZ AS
|
206,271
|
9,141,282
|
|
Colt CZ Group SE
|
14,193
|
334,230
|
|
Komercni Banka AS
|
104,108
|
3,229,151
|
|
Moneta Money Bank AS
|
515,162
|
2,017,298
|
|
Philip Morris CR AS
|
945
|
665,493
|
|
|
|
15,387,454
|
|
|
||
|
Egypt 0.1%
|
||
|
Commercial International Bank - Egypt
(CIB), GDR
|
5,314,415
|
7,440,181
|
|
|
||
|
Greece 0.6%
|
||
|
Aegean Airlines SA *
|
36,364
|
454,696
|
|
Alpha Services & Holdings SA *
|
2,863,927
|
4,874,737
|
|
Athens Water Supply & Sewage Co. SA
|
55,373
|
350,422
|
|
Autohellas Tourist & Trading SA
|
29,542
|
392,601
|
|
Ellaktor SA *
|
131,263
|
312,222
|
|
Eurobank Ergasias Services & Holdings
SA, A Shares *
|
3,389,726
|
6,254,216
|
|
FF Group *(b)
|
50,437
|
0
|
|
GEK Terna Holding Real Estate
Construction SA
|
75,864
|
1,095,944
|
|
Hellenic Telecommunications
Organization SA
|
220,362
|
3,238,687
|
|
Helleniq Energy Holdings SA
|
93,945
|
780,051
|
|
Holding Co. ADMIE IPTO SA
|
185,251
|
424,468
|
|
JUMBO SA
|
148,853
|
3,904,422
|
|
LAMDA Development SA *
|
123,651
|
890,443
|
|
Motor Oil Hellas Corinth Refineries SA
|
82,282
|
2,226,492
|
|
Mytilineos SA
|
135,795
|
5,443,618
|
|
National Bank of Greece SA *
|
979,224
|
6,711,888
|
|
OPAP SA
|
248,360
|
3,983,490
|
|
Piraeus Financial Holdings SA *
|
900,573
|
3,203,327
|
|
Piraeus Port Authority SA
|
7,191
|
182,422
|
|
Public Power Corp. SA *
|
282,083
|
3,324,033
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Quest Holdings SA
|
40,074
|
238,737
|
|
Sarantis SA
|
44,728
|
382,125
|
|
Terna Energy SA
|
78,625
|
1,346,010
|
|
Titan Cement International SA
|
57,327
|
1,234,727
|
|
Viohalco SA
|
59,431
|
351,461
|
|
|
|
51,601,239
|
|
|
||
|
Hong Kong 0.0%
|
||
|
China Huishan Dairy Holdings Co.
Ltd. *(b)
|
3,872,695
|
0
|
|
|
||
|
Hungary 0.3%
|
||
|
Magyar Telekom Telecommunications
PLC
|
738,218
|
1,247,070
|
|
MOL Hungarian Oil & Gas PLC
|
617,731
|
4,916,978
|
|
OTP Bank Nyrt
|
312,801
|
12,999,877
|
|
Richter Gedeon Nyrt
|
187,627
|
4,727,506
|
|
|
|
23,891,431
|
|
|
||
|
Iceland 0.1%
|
||
|
Alvotech SA *
|
84,711
|
827,975
|
|
Arion Banki Hf.
|
1,966,782
|
1,922,354
|
|
Eimskipafelag Islands Hf.
|
169,064
|
553,265
|
|
Festi Hf.
|
510,526
|
657,933
|
|
Hagar Hf.
|
1,501,201
|
722,776
|
|
Icelandair Group Hf. *
|
18,580,971
|
170,850
|
|
Islandsbanki Hf.
|
1,731,719
|
1,335,274
|
|
Kvika banki Hf.
|
7,075,479
|
742,792
|
|
Marel Hf.
|
791,207
|
2,446,028
|
|
Reitir fasteignafelag Hf.
|
937,279
|
546,271
|
|
|
|
9,925,518
|
|
|
||
|
India 19.4%
|
||
|
3M India Ltd.
|
3,919
|
1,458,588
|
|
Aarti Industries Ltd.
|
270,015
|
1,794,892
|
|
ABB India Ltd.
|
70,973
|
3,761,468
|
|
ACC Ltd.
|
107,067
|
2,407,968
|
|
Adani Energy Solutions Ltd. *
|
467,313
|
4,890,063
|
|
Adani Enterprises Ltd.
|
456,538
|
12,911,851
|
|
Adani Green Energy Ltd. *
|
546,696
|
6,744,400
|
|
Adani Ports & Special Economic Zone
Ltd.
|
1,105,105
|
10,939,239
|
|
Adani Power Ltd. *
|
1,250,165
|
6,468,665
|
|
Adani Total Gas Ltd.
|
371,292
|
3,155,773
|
|
Adani Wilmar Ltd. *
|
215,253
|
879,274
|
|
Aditya Birla Capital Ltd. *
|
577,706
|
1,163,812
|
|
AIA Engineering Ltd.
|
48,809
|
2,102,134
|
|
Alkem Laboratories Ltd.
|
33,091
|
1,874,325
|
|
Ambuja Cements Ltd.
|
963,689
|
5,075,925
|
|
APL Apollo Tubes Ltd.
|
222,883
|
4,510,512
|
|
Apollo Hospitals Enterprise Ltd.
|
128,684
|
8,531,663
|
|
Ashok Leyland Ltd.
|
1,831,515
|
4,022,387
|
|
Asian Paints Ltd.
|
592,427
|
22,163,687
|
|
Astral Ltd.
|
157,282
|
3,677,167
|
|
AU Small Finance Bank Ltd.
|
432,633
|
3,846,261
|
|
Aurobindo Pharma Ltd.
|
354,588
|
4,428,643
|
|
Avenue Supermarts Ltd. *
|
192,646
|
9,124,227
|
|
Axis Bank Ltd.
|
2,977,382
|
38,353,625
|
|
Bajaj Auto Ltd.
|
88,763
|
6,482,686
|
|
Bajaj Finance Ltd.
|
319,658
|
27,299,076
|
|
Bajaj Finserv Ltd.
|
488,596
|
9,804,876
|
|
Bajaj Holdings & Investment Ltd.
|
35,217
|
3,106,465
|
|
Balkrishna Industries Ltd.
|
106,868
|
3,301,623
|
|
Bandhan Bank Ltd.
|
1,061,722
|
2,878,577
|
|
Bank of Baroda
|
1,389,475
|
3,284,005
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bank of India
|
996,220
|
1,239,395
|
|
Bata India Ltd.
|
89,801
|
1,742,151
|
|
Bayer CropScience Ltd.
|
18,058
|
1,163,594
|
|
Berger Paints India Ltd.
|
440,438
|
3,033,652
|
|
Bharat Electronics Ltd.
|
4,519,862
|
7,907,641
|
|
Bharat Forge Ltd.
|
331,503
|
4,453,166
|
|
Bharat Heavy Electricals Ltd.
|
1,686,815
|
3,447,712
|
|
Bharat Petroleum Corp. Ltd.
|
1,313,049
|
6,860,172
|
|
Bharti Airtel Ltd.
|
3,035,866
|
36,939,138
|
|
Bharti Airtel Ltd. - Partly Paid Shares
|
183,573
|
1,354,338
|
|
Biocon Ltd.
|
665,412
|
1,901,434
|
|
Bosch Ltd.
|
11,772
|
3,049,028
|
|
Britannia Industries Ltd.
|
157,144
|
9,144,148
|
|
Canara Bank
|
479,673
|
2,318,306
|
|
Castrol India Ltd.
|
657,685
|
1,089,915
|
|
CG Power & Industrial Solutions Ltd.
|
857,969
|
4,623,503
|
|
Cholamandalam Investment & Finance
Co. Ltd.
|
534,299
|
7,159,438
|
|
Cipla Ltd.
|
668,750
|
9,721,659
|
|
Coal India Ltd.
|
2,983,749
|
12,241,801
|
|
Coforge Ltd.
|
77,019
|
5,320,481
|
|
Colgate-Palmolive India Ltd.
|
177,070
|
4,663,193
|
|
Container Corp. of India Ltd.
|
367,560
|
3,420,239
|
|
Coromandel International Ltd.
|
156,595
|
2,184,138
|
|
Cummins India Ltd.
|
173,015
|
3,960,764
|
|
Dabur India Ltd.
|
779,150
|
5,027,015
|
|
Dalmia Bharat Ltd.
|
108,284
|
2,879,415
|
|
Deepak Nitrite Ltd.
|
91,886
|
2,419,736
|
|
Divi's Laboratories Ltd.
|
166,496
|
7,564,157
|
|
Dixon Technologies India Ltd.
|
48,891
|
3,230,683
|
|
DLF Ltd.
|
831,106
|
6,237,250
|
|
Dr Lal PathLabs Ltd.
|
45,373
|
1,467,823
|
|
Dr Reddy's Laboratories Ltd.
|
158,230
|
10,982,345
|
|
Eicher Motors Ltd.
|
182,106
|
8,509,617
|
|
Emami Ltd.
|
289,672
|
1,758,135
|
|
Embassy Office Parks REIT
|
833,698
|
3,220,775
|
|
Exide Industries Ltd.
|
624,218
|
2,131,408
|
|
Federal Bank Ltd.
|
2,208,924
|
3,902,990
|
|
FSN E-Commerce Ventures Ltd. *
|
1,812,844
|
3,821,605
|
|
GAIL India Ltd.
|
3,425,432
|
5,417,846
|
|
General Insurance Corp. of India
|
132,204
|
506,582
|
|
GlaxoSmithKline Pharmaceuticals Ltd.
|
57,423
|
1,141,041
|
|
Glenmark Pharmaceuticals Ltd.
|
208,316
|
1,948,300
|
|
GMR Airports Infrastructure Ltd. *
|
3,203,306
|
2,297,027
|
|
Godrej Consumer Products Ltd.
|
479,754
|
5,800,051
|
|
Godrej Industries Ltd. *
|
105,321
|
818,446
|
|
Godrej Properties Ltd. *
|
133,343
|
3,000,762
|
|
Grasim Industries Ltd.
|
498,163
|
11,979,806
|
|
Gujarat Fluorochemicals Ltd.
|
52,499
|
1,794,889
|
|
Gujarat Gas Ltd.
|
298,268
|
1,549,214
|
|
Havells India Ltd.
|
320,362
|
5,004,207
|
|
HCL Technologies Ltd.
|
1,380,643
|
22,199,556
|
|
HDFC Asset Management Co. Ltd.
|
128,110
|
4,561,841
|
|
HDFC Bank Ltd.
|
5,036,683
|
94,145,922
|
|
HDFC Life Insurance Co. Ltd.
|
1,285,888
|
10,651,004
|
|
Hero MotoCorp Ltd.
|
175,319
|
8,028,803
|
|
Hindalco Industries Ltd.
|
1,796,716
|
11,109,665
|
|
Hindustan Aeronautics Ltd.
|
234,986
|
6,705,774
|
|
Hindustan Petroleum Corp. Ltd. *
|
801,591
|
3,339,252
|
|
Hindustan Unilever Ltd.
|
1,169,917
|
35,711,096
|
|
Hindustan Zinc Ltd.
|
306,795
|
1,100,903
|
|
Honeywell Automation India Ltd.
|
3,289
|
1,445,590
|
|
ICICI Bank Ltd.
|
2,078,799
|
23,305,981
|
|
ICICI Lombard General Insurance Co.
Ltd.
|
319,448
|
5,669,286
|
|
ICICI Prudential Life Insurance Co. Ltd.
|
498,289
|
3,361,612
|
|
IDBI Bank Ltd.
|
903,352
|
677,023
|
|
IDFC First Bank Ltd. *
|
4,313,818
|
4,407,252
|
|
Indian Bank
|
249,645
|
1,188,148
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Indian Hotels Co. Ltd.
|
1,071,378
|
5,417,673
|
|
Indian Oil Corp. Ltd.
|
5,393,425
|
7,227,343
|
|
Indian Railway Catering & Tourism Corp.
Ltd.
|
394,965
|
3,342,535
|
|
Indian Railway Finance Corp. Ltd.
|
2,383,331
|
2,133,441
|
|
Indraprastha Gas Ltd.
|
469,382
|
2,190,051
|
|
Indus Towers Ltd. *
|
1,081,970
|
2,392,449
|
|
Info Edge India Ltd.
|
102,151
|
5,648,124
|
|
Infosys Ltd.
|
4,597,668
|
80,225,396
|
|
InterGlobe Aviation Ltd. *
|
161,251
|
5,231,092
|
|
Ipca Laboratories Ltd.
|
179,772
|
2,442,302
|
|
ITC Ltd.
|
3,897,731
|
20,368,807
|
|
Jindal Steel & Power Ltd.
|
516,325
|
4,153,199
|
|
Jio Financial Services Ltd. *
|
4,286,777
|
11,792,090
|
|
JSW Energy Ltd.
|
519,181
|
2,542,248
|
|
JSW Steel Ltd.
|
1,318,647
|
12,667,234
|
|
Jubilant Foodworks Ltd.
|
482,968
|
3,248,116
|
|
Kansai Nerolac Paints Ltd.
|
272,445
|
1,046,248
|
|
Kotak Mahindra Bank Ltd.
|
134,754
|
2,836,590
|
|
L&T Finance Holdings Ltd.
|
1,014,743
|
1,803,920
|
|
L&T Technology Services Ltd.
|
34,563
|
1,976,518
|
|
Larsen & Toubro Ltd.
|
899,242
|
33,526,772
|
|
Laurus Labs Ltd.
|
508,221
|
2,320,989
|
|
LIC Housing Finance Ltd.
|
407,480
|
2,399,866
|
|
Linde India Ltd.
|
26,762
|
1,842,849
|
|
LTIMindtree Ltd.
|
117,613
|
7,808,593
|
|
Lupin Ltd.
|
320,458
|
4,922,127
|
|
Macrotech Developers Ltd.
|
297,410
|
3,144,437
|
|
Mahindra & Mahindra Financial Services
Ltd.
|
747,376
|
2,458,281
|
|
Mahindra & Mahindra Ltd.
|
1,218,468
|
24,075,313
|
|
Mangalore Refinery & Petrochemicals
Ltd. *
|
335,836
|
488,489
|
|
Marico Ltd.
|
696,386
|
4,498,039
|
|
Maruti Suzuki India Ltd.
|
173,401
|
22,058,718
|
|
Max Financial Services Ltd. *
|
297,127
|
3,631,349
|
|
Max Healthcare Institute Ltd.
|
887,419
|
6,765,747
|
|
Mphasis Ltd.
|
105,504
|
2,978,940
|
|
MRF Ltd.
|
3,473
|
4,651,129
|
|
Muthoot Finance Ltd.
|
142,371
|
2,529,921
|
|
Nestle India Ltd.
|
45,780
|
13,304,725
|
|
NHPC Ltd.
|
3,080,814
|
2,009,698
|
|
Nippon Life India Asset Management
Ltd.
|
224,060
|
1,123,474
|
|
NMDC Ltd.
|
1,532,385
|
3,335,117
|
|
NTPC Ltd.
|
6,241,057
|
19,555,281
|
|
Oberoi Realty Ltd.
|
156,548
|
2,629,697
|
|
Oil & Natural Gas Corp. Ltd.
|
5,077,941
|
11,870,729
|
|
Oil India Ltd.
|
471,869
|
1,726,921
|
|
One 97 Communications Ltd. *
|
417,910
|
4,389,136
|
|
Oracle Financial Services Software Ltd.
|
32,265
|
1,551,854
|
|
Page Industries Ltd.
|
7,923
|
3,539,908
|
|
Patanjali Foods Ltd.
|
123,696
|
2,076,884
|
|
PB Fintech Ltd. *
|
417,768
|
4,173,234
|
|
Persistent Systems Ltd.
|
67,165
|
5,154,495
|
|
Petronet LNG Ltd.
|
997,818
|
2,426,531
|
|
PI Industries Ltd.
|
104,771
|
4,737,537
|
|
Pidilite Industries Ltd.
|
202,567
|
6,199,768
|
|
Piramal Enterprises Ltd.
|
154,418
|
1,715,483
|
|
Polycab India Ltd.
|
63,462
|
4,008,831
|
|
Power Finance Corp. Ltd.
|
1,893,000
|
7,602,077
|
|
Power Grid Corp. of India Ltd.
|
5,507,377
|
13,799,193
|
|
Punjab National Bank
|
2,888,967
|
2,688,257
|
|
Rajesh Exports Ltd. *
|
181,263
|
767,491
|
|
RBL Bank Ltd.
|
595,994
|
1,676,627
|
|
REC Ltd.
|
1,600,690
|
6,693,075
|
|
Relaxo Footwears Ltd.
|
93,053
|
1,015,458
|
|
Reliance Industries Ltd.
|
4,404,508
|
125,566,934
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Samvardhana Motherson International
Ltd.
|
3,134,599
|
3,459,970
|
|
SBI Cards & Payment Services Ltd.
|
383,631
|
3,400,265
|
|
SBI Life Insurance Co. Ltd.
|
554,534
|
9,543,820
|
|
Schaeffler India Ltd.
|
54,164
|
1,843,338
|
|
Shree Cement Ltd.
|
17,525
|
5,619,716
|
|
Shriram Finance Ltd.
|
366,887
|
8,830,585
|
|
Siemens Ltd.
|
118,203
|
5,184,313
|
|
Solar Industries India Ltd.
|
32,111
|
2,421,559
|
|
Sona Blw Precision Forgings Ltd.
|
463,896
|
3,103,997
|
|
SRF Ltd.
|
188,311
|
5,345,814
|
|
Star Health & Allied Insurance Co. Ltd. *
|
302,032
|
2,093,376
|
|
State Bank of India
|
2,329,084
|
15,772,767
|
|
Steel Authority of India Ltd.
|
1,919,085
|
2,124,039
|
|
Sun Pharmaceutical Industries Ltd.
|
1,425,685
|
20,956,918
|
|
Sun TV Network Ltd.
|
108,911
|
880,756
|
|
Supreme Industries Ltd.
|
85,133
|
4,523,566
|
|
Syngene International Ltd.
|
172,522
|
1,556,124
|
|
Tata Communications Ltd.
|
152,365
|
3,116,134
|
|
Tata Consultancy Services Ltd.
|
1,341,236
|
56,091,670
|
|
Tata Consumer Products Ltd.
|
794,688
|
8,964,733
|
|
Tata Elxsi Ltd.
|
44,236
|
4,377,676
|
|
Tata Motors Ltd.
|
2,384,301
|
20,196,600
|
|
Tata Motors Ltd., A Shares, DVR
|
495,739
|
2,840,310
|
|
Tata Power Co. Ltd.
|
2,220,011
|
7,131,721
|
|
Tata Steel Ltd.
|
10,626,412
|
16,297,601
|
|
Tata Teleservices Maharashtra Ltd. *
|
697,171
|
795,871
|
|
Tech Mahindra Ltd.
|
796,205
|
11,657,067
|
|
Titan Co. Ltd.
|
539,605
|
22,586,168
|
|
Torrent Pharmaceuticals Ltd.
|
129,375
|
3,299,077
|
|
Torrent Power Ltd.
|
286,965
|
3,317,206
|
|
Trent Ltd.
|
239,265
|
7,996,181
|
|
Tube Investments of India Ltd.
|
130,941
|
5,285,608
|
|
TVS Motor Co. Ltd.
|
304,317
|
6,803,856
|
|
UltraTech Cement Ltd.
|
146,789
|
15,848,151
|
|
Union Bank of India Ltd.
|
1,501,725
|
1,942,124
|
|
United Breweries Ltd.
|
91,705
|
1,810,925
|
|
United Spirits Ltd.
|
386,454
|
4,860,463
|
|
UNO Minda Ltd.
|
222,269
|
1,794,410
|
|
UPL Ltd.
|
679,678
|
4,650,927
|
|
Varun Beverages Ltd.
|
583,236
|
7,728,106
|
|
Vedant Fashions Ltd.
|
80,357
|
1,320,546
|
|
Vedanta Ltd.
|
1,591,442
|
4,453,127
|
|
Vodafone Idea Ltd. *
|
11,182,110
|
1,749,850
|
|
Voltas Ltd.
|
304,958
|
3,027,685
|
|
Whirlpool of India Ltd.
|
48,698
|
917,536
|
|
Wipro Ltd.
|
1,832,215
|
9,074,977
|
|
Yes Bank Ltd. *
|
28,416,669
|
6,593,570
|
|
Zee Entertainment Enterprises Ltd. *
|
1,061,414
|
3,221,391
|
|
Zomato Ltd. *
|
7,091,035
|
10,080,398
|
|
Zydus Lifesciences Ltd.
|
338,358
|
2,586,766
|
|
|
|
1,624,607,400
|
|
|
||
|
Indonesia 2.2%
|
||
|
Adaro Energy Indonesia Tbk. PT
|
16,226,507
|
2,741,035
|
|
Astra Agro Lestari Tbk. PT
|
562,728
|
275,740
|
|
Astra International Tbk. PT
|
26,514,619
|
9,231,395
|
|
Avia Avian Tbk. PT
|
23,642,626
|
740,833
|
|
Bank Central Asia Tbk. PT
|
72,473,899
|
41,937,669
|
|
Bank Mandiri Persero Tbk. PT
|
58,239,449
|
21,966,523
|
|
Bank Negara Indonesia Persero Tbk. PT
|
19,601,040
|
6,666,376
|
|
Bank Rakyat Indonesia Persero Tbk. PT
|
91,154,466
|
31,001,922
|
|
Bank Syariah Indonesia Tbk. PT
|
4,956,992
|
528,938
|
|
Barito Pacific Tbk. PT
|
32,567,447
|
2,194,261
|
|
Bukit Asam Tbk. PT
|
5,721,374
|
892,697
|
|
Bumi Serpong Damai Tbk. PT *
|
11,399,303
|
779,063
|
|
Charoen Pokphand Indonesia Tbk. PT
|
9,684,674
|
3,246,957
|
|
Dayamitra Telekomunikasi PT
|
28,032,330
|
1,301,307
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Elang Mahkota Teknologi Tbk. PT
|
38,034,057
|
1,581,687
|
|
GoTo Gojek Tokopedia Tbk. PT *
|
971,493,144
|
6,075,747
|
|
Gudang Garam Tbk. PT
|
613,236
|
835,242
|
|
Hanjaya Mandala Sampoerna Tbk. PT
|
11,436,554
|
704,185
|
|
Indah Kiat Pulp & Paper Tbk. PT
|
3,733,215
|
2,112,119
|
|
Indocement Tunggal Prakarsa Tbk. PT
|
2,205,506
|
1,450,429
|
|
Indofood CBP Sukses Makmur Tbk. PT
|
2,796,816
|
2,082,735
|
|
Indofood Sukses Makmur Tbk. PT
|
5,702,955
|
2,362,443
|
|
Indosat Tbk. PT
|
2,636,290
|
1,618,998
|
|
Jasa Marga Persero Tbk. PT
|
2,838,482
|
850,996
|
|
Kalbe Farma Tbk. PT
|
23,938,570
|
2,492,636
|
|
Mayora Indah Tbk. PT
|
4,441,740
|
730,267
|
|
Merdeka Copper Gold Tbk. PT *
|
24,708,676
|
4,030,493
|
|
Perusahaan Gas Negara Tbk. PT
|
13,870,030
|
997,104
|
|
Sarana Menara Nusantara Tbk. PT
|
25,453,613
|
1,641,110
|
|
Semen Indonesia Persero Tbk. PT
|
4,461,043
|
1,869,554
|
|
Smartfren Telecom Tbk. PT *
|
176,008,445
|
578,751
|
|
Sumber Alfaria Trijaya Tbk. PT
|
24,768,166
|
4,583,149
|
|
Surya Citra Media Tbk. PT
|
17,109,677
|
173,193
|
|
Telkom Indonesia Persero Tbk. PT
|
60,337,638
|
14,627,306
|
|
Tower Bersama Infrastructure Tbk. PT
|
6,337,404
|
837,632
|
|
Unilever Indonesia Tbk. PT
|
7,570,780
|
1,781,647
|
|
United Tractors Tbk. PT
|
1,923,382
|
2,715,800
|
|
Vale Indonesia Tbk. PT
|
2,629,055
|
762,782
|
|
XL Axiata Tbk. PT
|
5,138,698
|
702,388
|
|
|
|
181,703,109
|
|
|
||
|
Kuwait 0.9%
|
||
|
Agility Public Warehousing Co. KSC *
|
2,027,592
|
3,546,234
|
|
Boubyan Bank KSCP
|
1,836,895
|
3,468,534
|
|
Burgan Bank SAK
|
1,377,689
|
758,565
|
|
Gulf Bank KSCP
|
2,756,810
|
2,259,021
|
|
Humansoft Holding Co. KSC
|
129,874
|
1,266,561
|
|
Kuwait Finance House KSCP
|
11,889,262
|
26,916,904
|
|
Mabanee Co. KPSC
|
855,760
|
2,322,678
|
|
Mobile Telecommunications Co. KSCP
|
2,491,548
|
3,946,128
|
|
National Bank of Kuwait SAKP
|
9,927,186
|
28,455,254
|
|
|
|
72,939,879
|
|
|
||
|
Malaysia 1.8%
|
||
|
Alliance Bank Malaysia Bhd.
|
1,540,080
|
1,133,700
|
|
AMMB Holdings Bhd.
|
2,890,972
|
2,456,969
|
|
Astro Malaysia Holdings Bhd.
|
2,235,200
|
182,289
|
|
Axiata Group Bhd.
|
5,782,977
|
2,804,921
|
|
CELCOMDIGI Bhd.
|
5,249,714
|
4,889,743
|
|
CIMB Group Holdings Bhd.
|
10,527,952
|
12,765,947
|
|
Dialog Group Bhd.
|
5,515,300
|
2,615,906
|
|
Fraser & Neave Holdings Bhd.
|
203,600
|
1,230,470
|
|
Gamuda Bhd.
|
3,086,856
|
3,160,061
|
|
Genting Bhd.
|
2,770,800
|
2,782,990
|
|
Genting Malaysia Bhd.
|
3,810,320
|
2,183,400
|
|
Hartalega Holdings Bhd. *
|
2,318,700
|
1,194,308
|
|
Hong Leong Bank Bhd.
|
845,507
|
3,447,716
|
|
Hong Leong Financial Group Bhd.
|
335,400
|
1,158,910
|
|
IHH Healthcare Bhd.
|
3,839,700
|
4,804,260
|
|
IJM Corp. Bhd.
|
4,778,136
|
1,856,085
|
|
IOI Corp. Bhd.
|
3,293,392
|
2,841,386
|
|
Kuala Lumpur Kepong Bhd.
|
701,628
|
3,294,693
|
|
Malayan Banking Bhd.
|
9,837,218
|
18,958,733
|
|
Malaysia Airports Holdings Bhd.
|
1,423,784
|
2,193,963
|
|
Maxis Bhd.
|
3,538,424
|
2,961,660
|
|
MISC Bhd.
|
2,306,400
|
3,558,969
|
|
MR DIY Group M Bhd.
|
3,643,700
|
1,196,450
|
|
Nestle Malaysia Bhd.
|
89,171
|
2,399,838
|
|
Petronas Chemicals Group Bhd.
|
3,849,800
|
5,965,352
|
|
Petronas Dagangan Bhd.
|
355,400
|
1,700,916
|
|
Petronas Gas Bhd.
|
977,236
|
3,536,044
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PPB Group Bhd.
|
868,077
|
2,626,867
|
|
Press Metal Aluminium Holdings Bhd.
|
4,693,664
|
4,835,194
|
|
Public Bank Bhd.
|
18,791,870
|
17,221,008
|
|
QL Resources Bhd.
|
1,471,050
|
1,771,132
|
|
RHB Bank Bhd.
|
2,352,762
|
2,751,916
|
|
Sime Darby Bhd.
|
4,727,400
|
2,505,994
|
|
Sime Darby Plantation Bhd.
|
4,796,308
|
4,642,419
|
|
Telekom Malaysia Bhd.
|
1,532,734
|
1,733,557
|
|
Tenaga Nasional Bhd.
|
4,757,074
|
10,199,199
|
|
Top Glove Corp. Bhd. *
|
7,004,400
|
1,217,634
|
|
YTL Corp. Bhd.
|
6,529,136
|
2,171,941
|
|
|
|
148,952,540
|
|
|
||
|
Mexico 3.2%
|
||
|
Alfa SAB de CV, A Shares
|
4,860,086
|
3,544,731
|
|
Alpek SAB de CV
|
531,775
|
401,322
|
|
Alsea SAB de CV *
|
599,411
|
2,093,099
|
|
America Movil SAB de CV
|
30,415,892
|
27,506,759
|
|
Arca Continental SAB de CV
|
583,226
|
5,954,301
|
|
Banco del Bajio SA
|
932,853
|
2,957,807
|
|
Becle SAB de CV
|
728,682
|
1,235,758
|
|
Cemex SAB de CV, Series CPO *
|
19,563,687
|
13,593,167
|
|
Coca-Cola Femsa SAB de CV
|
693,427
|
5,827,158
|
|
Concentradora Fibra Danhos SA de CV
|
368,341
|
409,445
|
|
Corp. Inmobiliaria Vesta SAB de CV
|
989,926
|
3,733,699
|
|
El Puerto de Liverpool SAB de CV,
Series C1
|
292,214
|
1,701,659
|
|
Fibra Uno Administracion SA de CV
|
3,833,512
|
6,167,957
|
|
Fomento Economico Mexicano SAB de
CV
|
2,388,699
|
30,372,497
|
|
GCC SAB de CV
|
224,793
|
2,200,763
|
|
Gruma SAB de CV, B Shares
|
253,428
|
4,695,818
|
|
Grupo Aeroportuario del Centro Norte
SAB de CV
|
369,148
|
3,351,158
|
|
Grupo Aeroportuario del Pacifico SAB de
CV, B Shares
|
505,407
|
7,697,117
|
|
Grupo Aeroportuario del Sureste SAB de
CV, B Shares
|
260,919
|
6,159,229
|
|
Grupo Bimbo SAB de CV, Series A
|
2,902,723
|
14,644,368
|
|
Grupo Carso SAB de CV, Series A1
|
579,122
|
5,319,661
|
|
Grupo Comercial Chedraui SA de CV
|
612,664
|
3,601,250
|
|
Grupo Elektra SAB de CV
|
81,344
|
5,550,488
|
|
Grupo Financiero Banorte SAB de CV,
O Shares
|
3,758,371
|
34,943,125
|
|
Grupo Financiero Inbursa SAB de CV,
O Shares *
|
2,614,648
|
6,389,305
|
|
Grupo Mexico SAB de CV, Series B
|
4,057,348
|
18,593,989
|
|
Grupo Televisa SAB, Series CPO
|
3,252,716
|
2,070,923
|
|
Industrias Penoles SAB de CV *
|
164,690
|
2,415,150
|
|
Kimberly-Clark de Mexico SAB de CV,
A Shares
|
1,131,385
|
2,288,626
|
|
Megacable Holdings SAB de CV,
Series CPO
|
483,204
|
1,140,174
|
|
Operadora De Sites Mexicanos SAB de
CV
|
1,710,398
|
2,149,382
|
|
Orbia Advance Corp. SAB de CV
|
1,322,272
|
2,823,191
|
|
Prologis Property Mexico SA de CV
|
736,260
|
3,169,417
|
|
Promotora y Operadora de
Infraestructura SAB de CV
|
292,200
|
2,874,986
|
|
Qualitas Controladora SAB de CV
|
232,495
|
2,123,191
|
|
Regional SAB de CV
|
321,213
|
2,763,266
|
|
Sitios Latinoamerica SAB de CV *
|
2,281,103
|
934,948
|
|
Wal-Mart de Mexico SAB de CV
|
6,732,416
|
26,388,637
|
|
|
|
269,787,521
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Philippines 0.8%
|
||
|
ACEN Corp.
|
11,686,442
|
1,010,901
|
|
Alliance Global Group, Inc. *
|
4,985,723
|
880,521
|
|
Ayala Corp.
|
434,148
|
5,195,067
|
|
Ayala Land, Inc.
|
9,827,762
|
5,525,792
|
|
Bank of the Philippine Islands
|
2,401,413
|
4,470,462
|
|
BDO Unibank, Inc.
|
3,086,529
|
7,425,692
|
|
Bloomberry Resorts Corp. *
|
4,463,744
|
776,268
|
|
Converge Information &
Communications Technology
Solutions, Inc. *
|
3,138,906
|
464,416
|
|
DMCI Holdings, Inc.
|
5,546,829
|
919,640
|
|
Emperador, Inc.
|
4,244,827
|
1,602,615
|
|
Globe Telecom, Inc.
|
47,611
|
1,467,198
|
|
GT Capital Holdings, Inc.
|
127,819
|
1,249,627
|
|
International Container Terminal
Services, Inc.
|
1,409,716
|
5,482,370
|
|
JG Summit Holdings, Inc.
|
3,852,288
|
2,672,789
|
|
Jollibee Foods Corp.
|
537,316
|
2,194,194
|
|
LT Group, Inc.
|
4,204,975
|
670,644
|
|
Manila Electric Co.
|
352,179
|
2,284,816
|
|
Megaworld Corp.
|
14,595,247
|
541,831
|
|
Metropolitan Bank & Trust Co.
|
2,428,579
|
2,186,115
|
|
Monde Nissin Corp. *
|
9,506,558
|
1,439,090
|
|
PLDT, Inc.
|
122,107
|
2,834,273
|
|
Puregold Price Club, Inc.
|
1,293,402
|
633,998
|
|
San Miguel Corp.
|
489,913
|
953,516
|
|
Semirara Mining & Power Corp.
|
1,637,883
|
854,509
|
|
SM Prime Holdings, Inc.
|
13,869,231
|
8,073,097
|
|
Universal Robina Corp.
|
1,172,851
|
2,388,397
|
|
|
|
64,197,838
|
|
|
||
|
Qatar 1.0%
|
||
|
Barwa Real Estate Co.
|
2,615,532
|
1,939,560
|
|
Commercial Bank PSQC
|
4,513,971
|
6,607,928
|
|
Dukhan Bank
|
2,237,342
|
2,373,143
|
|
Ezdan Holding Group QSC *
|
2,077,800
|
498,763
|
|
Industries Qatar QSC
|
2,099,184
|
7,206,757
|
|
Masraf Al Rayan QSC
|
8,084,028
|
5,519,608
|
|
Mesaieed Petrochemical Holding Co.
|
5,796,360
|
2,672,916
|
|
Ooredoo QPSC
|
1,115,551
|
3,152,711
|
|
Qatar Aluminum Manufacturing Co.
|
3,242,260
|
1,124,684
|
|
Qatar Electricity & Water Co. QSC
|
656,971
|
3,045,776
|
|
Qatar Fuel QSC
|
795,973
|
3,480,332
|
|
Qatar Gas Transport Co. Ltd.
|
3,668,678
|
3,264,630
|
|
Qatar International Islamic Bank QSC
|
1,573,271
|
4,333,949
|
|
Qatar Islamic Bank SAQ
|
2,366,846
|
12,351,023
|
|
Qatar National Bank QPSC
|
5,747,800
|
24,784,526
|
|
Qatar Navigation QSC
|
739,453
|
1,929,361
|
|
Vodafone Qatar QSC
|
1,941,367
|
981,081
|
|
|
|
85,266,748
|
|
|
||
|
Russia 0.0%
|
||
|
Gazprom PJSC *(b)(c)
|
127,160
|
0
|
|
Sberbank of Russia PJSC *(b)(c)
|
107,550
|
0
|
|
|
|
0
|
|
|
||
|
Saudi Arabia 4.5%
|
||
|
Abdullah Al Othaim Markets Co.
|
582,850
|
1,957,593
|
|
ACWA Power Co.
|
176,550
|
10,777,009
|
|
Advanced Petrochemical Co.
|
172,470
|
1,719,413
|
|
Al Rajhi Bank
|
2,567,361
|
52,284,788
|
|
Alinma Bank
|
1,293,811
|
12,346,644
|
|
Almarai Co. JSC
|
319,300
|
4,749,284
|
|
Arab National Bank
|
870,296
|
5,567,667
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Arabian Centres Co. Ltd.
|
210,668
|
1,115,252
|
|
Arabian Drilling Co.
|
34,527
|
1,610,616
|
|
Arabian Internet & Communications
Services Co.
|
32,626
|
2,708,180
|
|
Bank AlBilad
|
655,479
|
6,683,213
|
|
Bank Al-Jazira *
|
533,614
|
2,415,238
|
|
Banque Saudi Fransi
|
771,325
|
7,689,605
|
|
BinDawood Holding Co.
|
405,410
|
648,397
|
|
Bupa Arabia for Cooperative Insurance
Co.
|
98,172
|
5,218,045
|
|
Catrion Catering Holding Co.
|
53,268
|
1,610,180
|
|
Co. for Cooperative Insurance
|
98,644
|
3,239,488
|
|
Dallah Healthcare Co.
|
49,446
|
2,187,934
|
|
Dar Al Arkan Real Estate Development
Co. *
|
710,742
|
2,822,886
|
|
Dr Sulaiman Al Habib Medical Services
Group Co.
|
108,938
|
8,188,862
|
|
Elm Co.
|
33,777
|
6,704,079
|
|
Emaar Economic City *
|
495,349
|
982,379
|
|
Etihad Etisalat Co.
|
487,566
|
6,004,411
|
|
Jarir Marketing Co.
|
790,080
|
3,070,603
|
|
Mobile Telecommunications Co. Saudi
Arabia
|
576,350
|
2,166,210
|
|
Mouwasat Medical Services Co.
|
128,586
|
3,859,465
|
|
Nahdi Medical Co.
|
51,777
|
1,874,268
|
|
National Industrialization Co., Class C *
|
436,983
|
1,421,083
|
|
Power & Water Utility Co. for Jubail &
Yanbu
|
108,804
|
1,711,165
|
|
Qassim Cement Co.
|
57,852
|
983,862
|
|
Rabigh Refining & Petrochemical Co. *
|
587,400
|
1,706,693
|
|
Riyad Bank
|
1,914,483
|
13,625,669
|
|
SABIC Agri-Nutrients Co.
|
302,675
|
11,101,714
|
|
Sahara International Petrochemical Co.
|
467,262
|
4,029,302
|
|
Saudi Arabian Mining Co. *
|
1,552,530
|
16,491,622
|
|
Saudi Arabian Oil Co.
|
4,087,294
|
36,171,708
|
|
Saudi Aramco Base Oil Co.
|
59,511
|
2,176,439
|
|
Saudi Awwal Bank
|
1,248,395
|
11,563,835
|
|
Saudi Basic Industries Corp.
|
1,172,675
|
24,756,993
|
|
Saudi Cement Co.
|
101,152
|
1,423,651
|
|
Saudi Electricity Co.
|
1,020,962
|
4,914,987
|
|
Saudi Industrial Investment Group
|
496,617
|
2,981,158
|
|
Saudi Investment Bank
|
654,912
|
2,618,601
|
|
Saudi Kayan Petrochemical Co. *
|
980,386
|
2,958,275
|
|
Saudi National Bank
|
3,804,460
|
35,443,390
|
|
Saudi Research & Media Group *
|
40,854
|
1,733,695
|
|
Saudi Tadawul Group Holding Co.
|
64,177
|
3,127,164
|
|
Saudi Telecom Co.
|
2,319,593
|
23,774,051
|
|
Saudia Dairy & Foodstuff Co.
|
20,990
|
1,784,835
|
|
Savola Group
|
338,593
|
3,384,576
|
|
Seera Group Holding *
|
201,930
|
1,323,055
|
|
Southern Province Cement Co.
|
104,697
|
1,186,092
|
|
United Electronics Co.
|
55,009
|
1,159,859
|
|
Yamama Cement Co.
|
130,855
|
1,140,599
|
|
Yanbu Cement Co.
|
100,093
|
948,502
|
|
Yanbu National Petrochemical Co.
|
369,125
|
3,704,533
|
|
|
|
379,548,817
|
|
|
||
|
South Africa 3.4%
|
||
|
Absa Group Ltd.
|
1,077,394
|
9,879,049
|
|
African Rainbow Minerals Ltd.
|
143,218
|
1,373,381
|
|
Anglo American Platinum Ltd.
|
75,355
|
3,171,789
|
|
Anglogold Ashanti PLC
|
558,706
|
10,740,423
|
|
Aspen Pharmacare Holdings Ltd.
|
490,880
|
4,795,600
|
|
Bid Corp. Ltd.
|
436,325
|
9,515,569
|
|
Bidvest Group Ltd.
|
449,058
|
5,587,040
|
|
Capitec Bank Holdings Ltd.
|
110,821
|
11,466,377
|
|
Clicks Group Ltd.
|
321,265
|
5,003,596
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Discovery Ltd.
|
686,076
|
4,816,652
|
|
Exxaro Resources Ltd.
|
325,909
|
3,228,993
|
|
FirstRand Ltd.
|
6,522,226
|
23,208,111
|
|
Foschini Group Ltd.
|
428,891
|
2,475,346
|
|
Gold Fields Ltd.
|
1,156,595
|
17,383,104
|
|
Growthpoint Properties Ltd.
|
4,379,335
|
2,449,654
|
|
Harmony Gold Mining Co. Ltd.
|
710,660
|
4,385,091
|
|
Impala Platinum Holdings Ltd.
|
1,036,520
|
4,191,479
|
|
Investec Ltd.
|
365,797
|
2,325,079
|
|
Kumba Iron Ore Ltd.
|
71,062
|
2,220,997
|
|
Life Healthcare Group Holdings Ltd.
|
1,814,459
|
1,733,072
|
|
Mr Price Group Ltd. (a)
|
321,006
|
2,600,403
|
|
MTN Group Ltd.
|
2,336,544
|
12,692,551
|
|
MultiChoice Group *
|
399,711
|
1,427,148
|
|
Naspers Ltd., N Shares
|
247,582
|
45,381,977
|
|
Nedbank Group Ltd.
|
606,631
|
6,844,206
|
|
NEPI Rockcastle NV *
|
707,124
|
4,328,569
|
|
Northam Platinum Holdings Ltd.
|
469,086
|
3,011,557
|
|
Old Mutual Ltd.
|
6,007,959
|
3,645,991
|
|
OUTsurance Group Ltd.
|
1,115,626
|
2,443,191
|
|
Pepkor Holdings Ltd.
|
2,773,113
|
2,724,821
|
|
Reinet Investments SCA
|
191,067
|
4,461,490
|
|
Remgro Ltd. (a)
|
646,199
|
4,951,692
|
|
Sanlam Ltd.
|
2,266,460
|
8,122,179
|
|
Santam Ltd.
|
56,836
|
869,006
|
|
Sasol Ltd.
|
745,255
|
8,239,099
|
|
Shoprite Holdings Ltd.
|
624,515
|
8,474,619
|
|
Sibanye Stillwater Ltd.
|
3,687,554
|
4,047,553
|
|
Standard Bank Group Ltd.
|
1,748,695
|
18,476,185
|
|
Tiger Brands Ltd.
|
199,799
|
1,928,930
|
|
Vodacom Group Ltd. (a)
|
784,785
|
4,017,105
|
|
Woolworths Holdings Ltd.
|
1,194,179
|
4,253,672
|
|
|
|
282,892,346
|
|
|
||
|
Taiwan 17.5%
|
||
|
Accton Technology Corp.
|
704,000
|
12,011,268
|
|
Acer, Inc.
|
3,370,086
|
3,797,280
|
|
Advanced Energy Solution Holding Co.
Ltd.
|
31,000
|
749,200
|
|
Advantech Co. Ltd.
|
612,911
|
6,935,469
|
|
Airtac International Group
|
208,920
|
7,256,024
|
|
Alchip Technologies Ltd.
|
90,000
|
8,959,667
|
|
ASE Technology Holding Co. Ltd.
|
4,519,120
|
18,516,241
|
|
Asia Cement Corp.
|
3,139,061
|
4,190,104
|
|
ASMedia Technology, Inc.
|
52,445
|
2,417,439
|
|
ASPEED Technology, Inc.
|
37,800
|
3,563,412
|
|
Asustek Computer, Inc.
|
923,621
|
11,633,958
|
|
AUO Corp.
|
9,275,224
|
4,854,351
|
|
Capital Securities Corp.
|
2,783,644
|
1,372,219
|
|
Catcher Technology Co. Ltd.
|
861,224
|
5,361,974
|
|
Cathay Financial Holding Co. Ltd.
|
11,874,905
|
17,675,515
|
|
Chailease Holding Co. Ltd.
|
1,846,879
|
10,996,143
|
|
Chang Hwa Commercial Bank Ltd.
|
9,132,022
|
5,203,265
|
|
Cheng Shin Rubber Industry Co. Ltd.
|
2,468,277
|
3,717,427
|
|
Chicony Electronics Co. Ltd.
|
810,984
|
4,140,587
|
|
China Airlines Ltd.
|
3,869,872
|
2,613,774
|
|
China Development Financial Holding
Corp. *
|
20,738,308
|
8,430,746
|
|
China Motor Corp.
|
360,600
|
1,171,604
|
|
China Steel Corp.
|
16,124,956
|
13,523,491
|
|
Chunghwa Telecom Co. Ltd.
|
4,993,310
|
19,100,530
|
|
Compal Electronics, Inc.
|
5,483,535
|
5,423,855
|
|
CTBC Financial Holding Co. Ltd.
|
23,795,792
|
20,832,744
|
|
Delta Electronics, Inc.
|
2,830,148
|
28,672,914
|
|
E Ink Holdings, Inc.
|
1,107,000
|
6,484,667
|
|
E.Sun Financial Holding Co. Ltd.
|
19,487,674
|
15,969,413
|
|
Eclat Textile Co. Ltd.
|
263,510
|
5,001,966
|
|
eMemory Technology, Inc.
|
89,000
|
7,165,013
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ennostar, Inc. *
|
998,914
|
1,466,076
|
|
Eternal Materials Co. Ltd.
|
1,308,352
|
1,239,668
|
|
Eva Airways Corp.
|
3,381,374
|
3,387,868
|
|
Evergreen Marine Corp. Taiwan Ltd.
|
1,352,088
|
4,847,435
|
|
Far Eastern International Bank
|
3,055,873
|
1,168,940
|
|
Far Eastern New Century Corp.
|
4,922,799
|
4,821,948
|
|
Far EasTone Telecommunications Co.
Ltd.
|
2,058,509
|
5,462,561
|
|
Feng TAY Enterprise Co. Ltd.
|
663,694
|
3,898,459
|
|
First Financial Holding Co. Ltd.
|
14,211,454
|
12,601,065
|
|
Formosa Chemicals & Fibre Corp.
|
4,468,008
|
9,182,014
|
|
Formosa Petrochemical Corp.
|
1,836,660
|
4,997,314
|
|
Formosa Plastics Corp.
|
4,857,560
|
12,563,727
|
|
Formosa Sumco Technology Corp.
|
32,000
|
167,990
|
|
Formosa Taffeta Co. Ltd.
|
1,394,132
|
1,131,282
|
|
Foxconn Technology Co. Ltd.
|
1,449,355
|
2,472,811
|
|
Fubon Financial Holding Co. Ltd.
|
9,978,712
|
20,570,712
|
|
Genius Electronic Optical Co. Ltd.
|
109,000
|
1,395,647
|
|
Giant Manufacturing Co. Ltd.
|
420,096
|
2,555,001
|
|
Gigabyte Technology Co. Ltd.
|
645,000
|
5,161,652
|
|
Global Unichip Corp.
|
114,000
|
6,021,127
|
|
Globalwafers Co. Ltd.
|
281,451
|
5,261,440
|
|
Hiwin Technologies Corp.
|
379,445
|
2,775,390
|
|
Hon Hai Precision Industry Co. Ltd.
|
15,556,092
|
50,542,360
|
|
Hotai Motor Co. Ltd.
|
426,600
|
9,695,454
|
|
HTC Corp. *
|
989,778
|
1,590,488
|
|
Hua Nan Financial Holdings Co. Ltd.,
Class C
|
13,510,415
|
9,622,495
|
|
Innolux Corp. *
|
10,406,661
|
4,197,309
|
|
Inventec Corp.
|
4,024,043
|
5,461,569
|
|
Largan Precision Co. Ltd.
|
134,456
|
10,286,487
|
|
Lite-On Technology Corp., ADR
|
2,799,866
|
9,858,683
|
|
MediaTek, Inc.
|
1,949,713
|
58,978,194
|
|
Mega Financial Holding Co. Ltd.
|
14,840,004
|
18,763,769
|
|
Micro-Star International Co. Ltd.
|
928,095
|
5,451,518
|
|
momo.com, Inc.
|
89,188
|
1,478,853
|
|
Nan Ya Plastics Corp.
|
7,352,816
|
16,028,386
|
|
Nan Ya Printed Circuit Board Corp.
|
292,000
|
2,318,054
|
|
Nanya Technology Corp.
|
1,085,000
|
2,604,833
|
|
Nien Made Enterprise Co. Ltd.
|
184,752
|
2,016,659
|
|
Novatek Microelectronics Corp.
|
749,608
|
12,261,514
|
|
Oneness Biotech Co. Ltd.
|
466,478
|
3,061,075
|
|
Parade Technologies Ltd.
|
93,100
|
3,203,665
|
|
Pegatron Corp.
|
2,678,657
|
6,962,450
|
|
PharmaEssentia Corp. *
|
297,000
|
3,465,317
|
|
Pou Chen Corp.
|
3,412,792
|
3,375,649
|
|
Powerchip Semiconductor
Manufacturing Corp.
|
3,990,000
|
3,844,398
|
|
Powertech Technology, Inc.
|
900,000
|
3,226,632
|
|
President Chain Store Corp.
|
709,400
|
6,119,824
|
|
Quanta Computer, Inc.
|
3,491,057
|
22,685,165
|
|
Realtek Semiconductor Corp.
|
633,336
|
9,112,821
|
|
Ruentex Development Co. Ltd.
|
2,917,350
|
3,343,186
|
|
Shanghai Commercial & Savings Bank
Ltd.
|
4,939,151
|
7,130,464
|
|
Shin Kong Financial Holding Co. Ltd. *
|
17,737,672
|
5,115,763
|
|
Silergy Corp.
|
437,000
|
5,945,102
|
|
Sino-American Silicon Products, Inc.
|
707,000
|
4,141,517
|
|
SinoPac Financial Holdings Co. Ltd.
|
15,209,325
|
9,201,544
|
|
Synnex Technology International Corp.
|
1,773,956
|
3,912,470
|
|
Taishin Financial Holding Co. Ltd.
|
15,722,726
|
9,210,176
|
|
Taiwan Business Bank
|
7,299,954
|
3,154,590
|
|
Taiwan Cement Corp.
|
8,053,872
|
9,010,334
|
|
Taiwan Cooperative Financial Holding
Co. Ltd.
|
14,021,408
|
12,095,933
|
|
Taiwan Fertilizer Co. Ltd.
|
816,508
|
1,664,903
|
|
Taiwan Glass Industry Corp. *
|
2,292,311
|
1,390,502
|
|
Taiwan High Speed Rail Corp.
|
2,848,000
|
2,744,072
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Taiwan Mobile Co. Ltd.
|
2,257,524
|
7,110,767
|
|
Taiwan Secom Co. Ltd.
|
387,000
|
1,529,914
|
|
Taiwan Semiconductor Manufacturing
Co. Ltd.
|
31,486,500
|
581,552,833
|
|
Tatung Co. Ltd. *
|
2,778,000
|
3,588,102
|
|
Teco Electric & Machinery Co. Ltd.
|
2,530,000
|
3,782,042
|
|
Transcend Information, Inc.
|
446,000
|
1,189,238
|
|
U-Ming Marine Transport Corp.
|
572,000
|
885,282
|
|
Unimicron Technology Corp.
|
1,736,348
|
9,837,823
|
|
Uni-President Enterprises Corp.
|
6,188,676
|
14,461,375
|
|
United Microelectronics Corp.
|
15,363,850
|
24,049,048
|
|
Vanguard International Semiconductor
Corp.
|
1,198,000
|
3,060,192
|
|
Voltronic Power Technology Corp.
|
89,000
|
4,586,748
|
|
Walsin Lihwa Corp.
|
3,389,814
|
4,220,991
|
|
Walsin Technology Corp.
|
660,000
|
2,883,803
|
|
Wan Hai Lines Ltd.
|
1,280,910
|
1,914,805
|
|
Win Semiconductors Corp.
|
557,000
|
3,066,709
|
|
Winbond Electronics Corp.
|
4,086,879
|
3,708,803
|
|
Wistron Corp.
|
3,719,080
|
10,892,952
|
|
Wiwynn Corp.
|
117,000
|
6,591,549
|
|
Yageo Corp.
|
507,167
|
9,756,958
|
|
Yang Ming Marine Transport Corp.
|
2,189,000
|
2,942,958
|
|
Yuanta Financial Holding Co. Ltd.
|
15,991,473
|
13,309,164
|
|
Yulon Motor Co. Ltd.
|
816,408
|
2,009,660
|
|
Yulon Nissan Motor Co. Ltd.
|
26,000
|
158,131
|
|
Zhen Ding Technology Holding Ltd.
|
827,000
|
2,739,901
|
|
|
|
1,464,996,312
|
|
|
||
|
Thailand 2.2%
|
||
|
Advanced Info Service PCL NVDR
|
1,460,800
|
9,052,787
|
|
Airports of Thailand PCL NVDR *
|
5,620,300
|
9,506,300
|
|
Asset World Corp. PCL NVDR
|
9,570,600
|
1,006,644
|
|
B Grimm Power PCL NVDR
|
970,200
|
696,398
|
|
Bangkok Bank PCL NVDR
|
873,600
|
3,749,942
|
|
Bangkok Dusit Medical Services PCL
NVDR
|
14,186,200
|
10,585,964
|
|
Bangkok Expressway & Metro PCL
NVDR
|
10,560,290
|
2,341,561
|
|
Bangkok Life Assurance PCL NVDR
|
722,300
|
404,500
|
|
Banpu PCL NVDR
|
10,682,933
|
2,262,465
|
|
Berli Jucker PCL NVDR
|
1,392,750
|
1,039,292
|
|
BTS Group Holdings PCL NVDR
|
10,371,200
|
2,137,480
|
|
Bumrungrad Hospital PCL NVDR
|
757,300
|
4,800,736
|
|
Carabao Group PCL NVDR
|
447,200
|
1,039,261
|
|
Central Pattana PCL NVDR
|
3,595,200
|
6,924,165
|
|
Central Retail Corp. PCL NVDR
|
3,533,200
|
3,791,580
|
|
Charoen Pokphand Foods PCL NVDR
|
6,152,000
|
3,480,202
|
|
CP ALL PCL NVDR
|
7,881,300
|
11,650,276
|
|
CP Axtra PCL NVDR
|
2,104,703
|
1,615,435
|
|
Delta Electronics Thailand PCL NVDR
|
3,634,510
|
8,033,065
|
|
Digital Telecommunications
Infrastructure Fund, Class F
|
7,433,800
|
1,764,544
|
|
Electricity Generating PCL NVDR
|
343,700
|
1,260,388
|
|
Energy Absolute PCL NVDR
|
2,221,151
|
2,809,785
|
|
Global Power Synergy PCL NVDR
|
923,568
|
1,194,580
|
|
Gulf Energy Development PCL NVDR
|
3,995,959
|
5,225,332
|
|
Home Product Center PCL NVDR
|
7,542,919
|
2,530,210
|
|
Indorama Ventures PCL NVDR
|
2,393,400
|
1,666,926
|
|
Intouch Holdings PCL NVDR
|
1,091,009
|
2,163,254
|
|
IRPC PCL NVDR
|
15,415,300
|
867,665
|
|
Kasikornbank PCL NVDR
|
2,238,769
|
8,146,185
|
|
Krung Thai Bank PCL NVDR
|
8,050,600
|
4,165,189
|
|
Krungthai Card PCL NVDR
|
1,718,100
|
2,283,311
|
|
Land & Houses PCL NVDR
|
10,950,500
|
2,396,954
|
|
Minor International PCL NVDR
|
4,878,780
|
3,779,312
|
|
Muangthai Capital PCL NVDR
|
934,715
|
1,162,498
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Osotspa PCL NVDR
|
1,814,463
|
1,181,187
|
|
PTT Exploration & Production PCL
NVDR
|
1,821,304
|
7,843,865
|
|
PTT Global Chemical PCL NVDR
|
2,639,914
|
2,889,253
|
|
PTT Oil & Retail Business PCL NVDR
|
3,616,500
|
2,045,863
|
|
PTT PCL NVDR
|
18,776,900
|
18,548,711
|
|
Ratch Group PCL NVDR
|
1,564,450
|
1,445,373
|
|
SCB X PCL NVDR
|
2,207,800
|
6,229,100
|
|
SCG Packaging PCL NVDR
|
1,824,600
|
1,996,933
|
|
Siam Cement PCL NVDR
|
948,800
|
7,740,903
|
|
Siam City Cement PCL NVDR
|
106,100
|
396,621
|
|
Srisawad Corp. PCL NVDR
|
812,700
|
1,022,301
|
|
Thai Life Insurance PCL NVDR
|
3,359,900
|
931,249
|
|
Thai Oil PCL NVDR
|
1,585,726
|
2,321,509
|
|
Thai Union Group PCL NVDR
|
3,668,800
|
1,533,121
|
|
TMBThanachart Bank PCL NVDR
|
57,573,718
|
2,520,461
|
|
True Corp. PCL NVDR
|
13,948,770
|
2,220,542
|
|
|
|
186,401,178
|
|
|
||
|
Turkey 1.2%
|
||
|
AG Anadolu Grubu Holding AS
|
138,475
|
913,824
|
|
Ahlatci Dogal Gaz Dagitim Enerji VE
Yatirim AS *
|
1,212,351
|
516,421
|
|
Akbank TAS
|
4,082,803
|
4,760,346
|
|
Akcansa Cimento AS
|
77,446
|
394,585
|
|
Aksa Akrilik Kimya Sanayii AS
|
155,613
|
465,458
|
|
Aksa Enerji Uretim AS
|
279,891
|
333,906
|
|
Alarko Holding AS
|
176,718
|
617,398
|
|
Alfa Solar Enerji Sanayi VE Ticaret AS
|
135,192
|
484,033
|
|
Anadolu Efes Biracilik Ve Malt Sanayii
AS
|
266,551
|
1,024,557
|
|
Anadolu Isuzu Otomotiv Sanayi Ve
Ticaret AS, Class C
|
20,187
|
163,024
|
|
Arcelik AS
|
213,434
|
1,005,326
|
|
Aselsan Elektronik Sanayi Ve Ticaret AS
|
1,567,446
|
2,653,336
|
|
Astor Transformator Enerji Turizm Insaat
Ve Petrol Sanayi Ticaret AS
|
297,602
|
1,131,531
|
|
Aygaz AS
|
71,946
|
334,894
|
|
Bera Holding AS
|
949,265
|
459,301
|
|
BIM Birlesik Magazalar AS
|
588,219
|
6,279,338
|
|
Borusan Birlesik Boru Fabrikalari Sanayi
ve Ticaret AS *
|
54,810
|
1,279,445
|
|
Borusan Yatirim ve Pazarlama AS
|
6,681
|
532,127
|
|
Can2 Termik AS *
|
250,756
|
166,174
|
|
Cimsa Cimento Sanayi VE Ticaret AS
|
507,399
|
606,023
|
|
Coca-Cola Icecek AS
|
91,183
|
1,280,740
|
|
Dogan Sirketler Grubu Holding AS
|
1,345,930
|
615,773
|
|
Dogus Otomotiv Servis ve Ticaret AS
|
81,027
|
688,612
|
|
EGE Endustri VE Ticaret AS
|
1,579
|
629,230
|
|
EIS Eczacibasi Ilac ve Sinai ve Finansal
Yatirimlar Sanayi ve Ticaret AS
|
225,478
|
376,526
|
|
Emlak Konut Gayrimenkul Yatirim
Ortakligi AS
|
2,471,554
|
631,338
|
|
Enerjisa Enerji AS
|
279,329
|
460,449
|
|
Enka Insaat ve Sanayi AS
|
2,421,645
|
2,951,097
|
|
Eregli Demir ve Celik Fabrikalari TAS *
|
2,240,120
|
3,180,206
|
|
Europen Endustri Insaat Sanayi VE
Ticaret AS *
|
320,671
|
176,162
|
|
Ford Otomotiv Sanayi AS
|
82,761
|
2,412,380
|
|
GEN Ilac VE Saglik Urunleri Sanayi VE
Ticaret AS
|
141,546
|
272,279
|
|
Girisim Elektrik Taahhut Ticaret Ve
Sanayi AS *
|
163,800
|
466,670
|
|
Gubre Fabrikalari TAS *
|
109,163
|
1,437,749
|
|
Haci Omer Sabanci Holding AS
|
1,148,097
|
2,425,361
|
|
Hektas Ticaret TAS *
|
1,252,589
|
968,139
|
|
Investco Holding AS *
|
54,067
|
645,573
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Is Gayrimenkul Yatirim Ortakligi AS *
|
595,030
|
428,969
|
|
Is Yatirim Menkul Degerler AS, Class A
|
693,424
|
743,607
|
|
Iskenderun Demir ve Celik AS *
|
177,920
|
221,259
|
|
Kardemir Karabuk Demir Celik Sanayi ve
Ticaret AS, Class D
|
1,356,008
|
1,160,869
|
|
Karsan Otomotiv Sanayii Ve Ticaret AS *
|
490,048
|
160,847
|
|
Kiler Holding AS *
|
424,855
|
508,907
|
|
Kimteks Poliuretan Sanayi VE Ticaret AS
|
78,737
|
186,254
|
|
KOC Holding AS
|
1,102,870
|
5,408,849
|
|
Kontrolmatik Enerji Ve Muhendislik AS
|
114,634
|
1,012,166
|
|
Konya Cimento Sanayii AS *
|
1,163
|
375,178
|
|
Kordsa Teknik Tekstil AS
|
70,745
|
205,600
|
|
Koza Altin Isletmeleri AS
|
1,292,498
|
1,041,094
|
|
Koza Anadolu Metal Madencilik
Isletmeleri AS *
|
252,003
|
482,135
|
|
Margun Enerji Uretim Sanayi VE Ticaret
AS
|
453,851
|
240,674
|
|
Mavi Giyim Sanayi Ve Ticaret AS,
Class B
|
164,241
|
577,223
|
|
Migros Ticaret AS
|
125,094
|
1,559,773
|
|
MLP Saglik Hizmetleri AS *
|
115,160
|
598,711
|
|
Nuh Cimento Sanayi AS
|
75,304
|
846,296
|
|
ODAS Elektrik Uretim ve Sanayi Ticaret
AS *
|
1,623,753
|
615,126
|
|
Otokar Otomotiv Ve Savunma Sanayi
AS *
|
48,380
|
740,741
|
|
Oyak Cimento Fabrikalari AS *
|
395,744
|
894,306
|
|
Oyak Yatirim Menkul Degerler AS *
|
153,177
|
227,546
|
|
Pegasus Hava Tasimaciligi AS *
|
55,521
|
1,356,658
|
|
Penta Teknoloji Urunleri Dagitim Ticaret
AS *
|
274,491
|
199,789
|
|
Petkim Petrokimya Holding AS *
|
1,706,492
|
1,277,562
|
|
Qua Granite Hayal *
|
1,047,834
|
211,005
|
|
Sarkuysan Elektrolitik Bakir Sanayi ve
Ticaret AS
|
488,325
|
508,094
|
|
Sasa Polyester Sanayi AS *
|
1,620,114
|
2,800,890
|
|
Selcuk Ecza Deposu Ticaret ve Sanayi
AS
|
199,477
|
383,716
|
|
Smart Gunes Enerjisi Teknolojileri ArGE
Uretim Sanayi ve Ticaret AS *
|
207,476
|
472,452
|
|
Sok Marketler Ticaret AS
|
348,459
|
707,136
|
|
TAV Havalimanlari Holding AS *
|
222,289
|
893,717
|
|
Tekfen Holding AS
|
235,024
|
367,378
|
|
Tofas Turk Otomobil Fabrikasi AS
|
166,634
|
1,377,451
|
|
Turk Hava Yollari AO *
|
696,253
|
6,057,102
|
|
Turk Telekomunikasyon AS *
|
686,238
|
568,456
|
|
Turk Traktor ve Ziraat Makineleri AS
|
34,524
|
826,245
|
|
Turkcell Iletisim Hizmetleri AS *
|
1,601,410
|
3,210,924
|
|
Turkiye Garanti Bankasi AS
|
768,415
|
1,439,513
|
|
Turkiye Halk Bankasi AS *
|
834,597
|
375,470
|
|
Turkiye Is Bankasi AS, Class C
|
4,204,349
|
3,124,263
|
|
Turkiye Petrol Rafinerileri AS
|
1,182,335
|
6,265,736
|
|
Turkiye Sinai Kalkinma Bankasi AS *
|
1,679,042
|
414,348
|
|
Turkiye Sise ve Cam Fabrikalari AS
|
1,862,256
|
3,179,493
|
|
Turkiye Vakiflar Bankasi TAO, Class D *
|
979,197
|
471,747
|
|
Ulker Biskuvi Sanayi AS *
|
231,726
|
687,901
|
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
|
503,163
|
288,623
|
|
Vestel Elektronik Sanayi ve Ticaret AS *
|
188,532
|
390,433
|
|
Yapi ve Kredi Bankasi AS
|
4,240,476
|
2,821,889
|
|
Yayla Agro Gida Sanayi VE Nakliyat AS
|
207,054
|
102,623
|
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
|
1,216,327
|
214,581
|
|
Zorlu Enerji Elektrik Uretim AS *
|
1,185,743
|
209,186
|
|
|
|
103,179,842
|
|
|
||
|
United Arab Emirates 1.9%
|
||
|
Abu Dhabi Commercial Bank PJSC
|
3,898,663
|
8,917,903
|
|
Abu Dhabi Islamic Bank PJSC
|
1,939,239
|
5,386,408
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Abu Dhabi National Oil Co. for
Distribution PJSC
|
3,514,010
|
3,636,255
|
|
Abu Dhabi Ports Co. PJSC *
|
1,156,079
|
1,955,001
|
|
ADNOC Drilling Co. PJSC
|
2,056,614
|
2,150,561
|
|
Air Arabia PJSC
|
3,127,795
|
2,291,175
|
|
AL Seer Marine Supplies & Equipment
Co. LLC *
|
337,171
|
709,737
|
|
Aldar Properties PJSC
|
4,839,802
|
7,538,612
|
|
Alpha Dhabi Holding PJSC *
|
1,822,359
|
9,736,451
|
|
Americana Restaurants International
PLC
|
3,857,613
|
3,540,106
|
|
Apex Investment Co. PSC *
|
697,521
|
383,686
|
|
Borouge PLC
|
3,009,085
|
2,064,918
|
|
Dana Gas PJSC
|
5,663,409
|
1,221,436
|
|
Dubai Electricity & Water Authority PJSC
|
11,454,798
|
7,891,794
|
|
Dubai Financial Market PJSC
|
2,184,511
|
868,510
|
|
Dubai Investments PJSC
|
2,738,197
|
1,647,877
|
|
Dubai Islamic Bank PJSC
|
3,971,139
|
5,969,280
|
|
Emaar Development PJSC
|
1,136,750
|
2,114,236
|
|
Emaar Properties PJSC
|
8,775,696
|
18,138,071
|
|
Emirates Central Cooling Systems Corp.
|
2,772,531
|
1,245,742
|
|
Emirates NBD Bank PJSC
|
2,301,583
|
11,030,802
|
|
Emirates Telecommunications Group Co.
PJSC
|
4,577,216
|
24,081,098
|
|
Fertiglobe PLC
|
1,533,976
|
1,324,176
|
|
First Abu Dhabi Bank PJSC
|
5,733,373
|
21,420,622
|
|
Ghitha Holding PJSC *
|
54,918
|
627,207
|
|
Multiply Group PJSC *
|
6,191,962
|
5,918,384
|
|
National Marine Dredging Co. *
|
272,286
|
2,044,972
|
|
Q Holding PJSC *
|
2,742,342
|
2,374,742
|
|
Salik Co. PJSC
|
2,458,741
|
2,142,548
|
|
|
|
158,372,310
|
|
Total Common Stocks
(Cost $6,954,345,271)
|
8,187,778,884
|
|
|
|
||
|
PREFERRED STOCKS 2.0% OF NET ASSETS
|
||
|
|
||
|
Brazil 1.9%
|
||
|
Alpargatas SA *
|
302,788
|
587,497
|
|
Banco Bradesco SA
|
6,792,558
|
22,406,593
|
|
Bradespar SA
|
409,847
|
2,027,526
|
|
Braskem SA, A Shares *
|
254,251
|
986,126
|
|
Centrais Eletricas Brasileiras SA,
B Shares
|
363,960
|
3,311,042
|
|
Cia Energetica de Minas Gerais
|
1,506,148
|
3,380,416
|
|
Cia Paranaense de Energia, B Shares
|
1,667,705
|
3,198,639
|
|
CTEEP-Cia de Transmissao de Energia
Eletrica Paulista
|
321,904
|
1,575,501
|
|
Gerdau SA
|
1,411,596
|
6,253,408
|
|
Itau Unibanco Holding SA
|
6,326,781
|
40,521,671
|
|
Itausa SA
|
7,277,613
|
14,386,279
|
|
Metalurgica Gerdau SA
|
846,971
|
1,765,292
|
|
Petroleo Brasileiro SA
|
7,317,302
|
53,274,736
|
|
Unipar Carbocloro SA, B Shares
|
64,175
|
965,569
|
|
Usinas Siderurgicas de Minas Gerais SA
Usiminas, A Shares
|
510,593
|
813,678
|
|
|
|
155,453,973
|
|
|
||
|
Chile 0.1%
|
||
|
Embotelladora Andina SA, B Shares
|
494,256
|
1,195,574
|
|
Sociedad Quimica y Minera de Chile SA,
B Shares
|
178,349
|
9,100,801
|
|
|
|
10,296,375
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Colombia 0.0%
|
||
|
Bancolombia SA
|
277,772
|
1,904,354
|
|
Grupo Aval Acciones y Valores SA
|
5,873,916
|
648,964
|
|
|
|
2,553,318
|
|
Total Preferred Stocks
(Cost $148,727,590)
|
168,303,666
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
China 0.0%
|
||
|
Zhejiang Expressway Co. Ltd.
|
||
|
expires 12/05/23, strike HKD 4.06 *
|
568,042
|
64,002
|
|
|
||
|
Thailand 0.0%
|
||
|
The Siam Cement Public Company Ltd.
|
||
|
expires 12/04/23, strike THB
11.50 *(b)
|
121,513
|
0
|
|
Total Rights
(Cost $0)
|
64,002
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.8% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.8%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)
|
45,119,731
|
45,119,731
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)(e)
|
22,655,476
|
22,655,476
|
|
|
|
67,775,207
|
|
Total Short-Term Investments
(Cost $67,775,207)
|
67,775,207
|
|
|
Total Investments in Securities
(Cost $7,170,848,068)
|
8,423,921,759
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI Emerging Markets Index,
expires 12/15/23
|
417
|
20,581,035
|
697,179
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$20,922,605.
|
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
|
(c)
|
Trading in Russian securities listed on the Moscow Exchange, Russian ADRs,
and Russian GDRs are subject to trade restrictions; and therefore, the ability of
the fund to buy these securities is currently not permitted, and the ability of the
fund to sell these securities is uncertain.
|
|
(d)
|
The rate shown is the annualized 7-day yield.
|
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
|
ADR —
|
American Depositary Receipt
|
|
DVR —
|
Differential Voting Rights
|
|
GDR —
|
Global Depositary Receipt
|
|
NVDR —
|
Non-Voting Depositary Receipt
|
|
REIT —
|
Real Estate Investment Trust
|
|
HKD —
|
Hong Kong Dollar
|
|
THB —
|
Thailand Baht
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$8,136,177,645
|
$—
|
$—
|
$8,136,177,645
|
|
Greece
|
51,601,239
|
—
|
0
*
|
51,601,239
|
|
Hong Kong
|
—
|
—
|
0
*
|
0
|
|
Russia
|
—
|
—
|
0
*
|
0
|
|
Preferred Stocks1
|
168,303,666
|
—
|
—
|
168,303,666
|
|
Rights1
|
64,002
|
—
|
—
|
64,002
|
|
Thailand
|
—
|
—
|
0
*
|
0
|
|
Short-Term Investments1
|
67,775,207
|
—
|
—
|
67,775,207
|
|
Futures Contracts2
|
697,179
|
—
|
—
|
697,179
|
|
Total
|
$8,424,618,938
|
$—
|
$0
|
$8,424,618,938
|
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|