|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.4% OF NET ASSETS
|
||
|
|
||
|
Australia 12.0%
|
||
|
Ampol Ltd.
|
142,902
|
3,299,684
|
|
BHP Group Ltd.
|
1,100,947
|
32,589,553
|
|
Harvey Norman Holdings Ltd.
|
387,769
|
1,150,171
|
|
QBE Insurance Group Ltd.
|
251,272
|
2,974,531
|
|
Rio Tinto Ltd.
|
227,741
|
19,532,177
|
|
Telstra Group Ltd.
|
2,489,444
|
5,744,950
|
|
Wesfarmers Ltd.
|
695,137
|
29,998,710
|
|
|
|
95,289,776
|
|
|
||
|
Brazil 1.4%
|
||
|
Ambev SA
|
1,896,758
|
4,171,832
|
|
BB Seguridade Participacoes SA
|
116,121
|
713,626
|
|
Engie Brasil Energia SA
|
137,261
|
1,131,861
|
|
Klabin SA
|
486,317
|
1,880,183
|
|
Neoenergia SA
|
99,036
|
356,133
|
|
Telefonica Brasil SA
|
184,967
|
1,523,839
|
|
TIM SA
|
438,373
|
1,322,830
|
|
|
|
11,100,304
|
|
|
||
|
Canada 6.3%
|
||
|
Bank of Nova Scotia
|
205,896
|
9,745,377
|
|
BCE, Inc.
|
184,572
|
6,312,399
|
|
Great-West Lifeco, Inc.
|
45,309
|
1,358,788
|
|
iA Financial Corp., Inc.
|
17,330
|
1,128,169
|
|
Manulife Financial Corp.
|
304,314
|
7,902,810
|
|
Quebecor, Inc., Class B
|
94,402
|
1,991,019
|
|
Sun Life Financial, Inc.
|
98,524
|
4,937,222
|
|
Toronto-Dominion Bank
|
299,633
|
16,749,466
|
|
|
|
50,125,250
|
|
|
||
|
China 1.6%
|
||
|
China Construction Bank Corp., H Shares
|
16,634,177
|
11,779,268
|
|
People's Insurance Co. Group of China Ltd.,
H Shares
|
1,468,551
|
510,582
|
|
|
|
12,289,850
|
|
|
||
|
Denmark 0.1%
|
||
|
Tryg AS
|
57,592
|
1,183,575
|
|
|
||
|
Finland 2.4%
|
||
|
Elisa OYJ
|
92,215
|
4,274,636
|
|
Kesko OYJ, B Shares
|
118,294
|
2,147,181
|
|
Kone OYJ, B Shares
|
247,418
|
12,567,647
|
|
|
|
18,989,464
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
France 11.9%
|
||
|
AXA SA
|
294,788
|
10,576,717
|
|
Cie Generale des Etablissements Michelin
SCA
|
437,705
|
17,652,652
|
|
TotalEnergies SE
|
488,519
|
35,537,815
|
|
Vinci SA
|
244,812
|
30,417,124
|
|
|
|
94,184,308
|
|
|
||
|
Germany 3.1%
|
||
|
DHL Group
|
577,577
|
24,240,489
|
|
|
||
|
India 3.8%
|
||
|
HCL Technologies Ltd.
|
571,307
|
9,062,613
|
|
Indian Oil Corp. Ltd.
|
2,052,005
|
3,992,340
|
|
ITC Ltd.
|
1,292,387
|
6,602,734
|
|
Petronet LNG Ltd.
|
319,986
|
1,139,887
|
|
Power Grid Corp. of India Ltd.
|
2,460,159
|
9,136,670
|
|
|
|
29,934,244
|
|
|
||
|
Indonesia 1.3%
|
||
|
Bank Mandiri Persero Tbk. PT
|
7,551,700
|
2,741,848
|
|
Bank Rakyat Indonesia Persero Tbk. PT
|
12,036,200
|
3,214,591
|
|
Telkom Indonesia Persero Tbk. PT
|
25,605,000
|
4,569,508
|
|
|
|
10,525,947
|
|
|
||
|
Italy 7.8%
|
||
|
Assicurazioni Generali SpA
|
185,939
|
4,763,785
|
|
Enel SpA
|
4,739,472
|
34,246,242
|
|
Eni SpA
|
1,469,812
|
23,130,212
|
|
|
|
62,140,239
|
|
|
||
|
Japan 9.8%
|
||
|
Daito Trust Construction Co. Ltd.
|
40,059
|
4,231,629
|
|
Japan Tobacco, Inc.
|
473,506
|
13,414,673
|
|
KDDI Corp.
|
917,724
|
25,328,003
|
|
Niterra Co. Ltd.
|
105,057
|
3,159,498
|
|
Ono Pharmaceutical Co. Ltd.
|
1,917,700
|
27,762,687
|
|
Sompo Holdings, Inc.
|
167,013
|
3,533,795
|
|
|
|
77,430,285
|
|
|
||
|
Malaysia 0.2%
|
||
|
Telekom Malaysia Bhd.
|
1,105,600
|
1,458,631
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mexico 0.7%
|
||
|
Arca Continental SAB de CV
|
200,209
|
2,031,733
|
|
Coca-Cola Femsa SAB de CV
|
224,636
|
2,085,327
|
|
Kimberly-Clark de Mexico SAB de CV,
A Shares
|
595,811
|
1,243,435
|
|
|
|
5,360,495
|
|
|
||
|
Netherlands 2.6%
|
||
|
Koninklijke Ahold Delhaize NV
|
413,649
|
12,816,092
|
|
Koninklijke KPN NV
|
2,008,286
|
7,508,589
|
|
|
|
20,324,681
|
|
|
||
|
New Zealand 0.4%
|
||
|
Spark New Zealand Ltd.
|
1,105,392
|
2,835,463
|
|
|
||
|
Norway 0.6%
|
||
|
Gjensidige Forsikring ASA
|
32,542
|
569,246
|
|
Telenor ASA
|
385,403
|
4,492,035
|
|
|
|
5,061,281
|
|
|
||
|
Qatar 0.7%
|
||
|
Industries Qatar QSC
|
1,002,634
|
3,180,561
|
|
Ooredoo QPSC
|
424,830
|
1,099,704
|
|
Qatar Fuel QSC
|
346,501
|
1,279,989
|
|
|
|
5,560,254
|
|
|
||
|
Republic of Korea 0.6%
|
||
|
GS Holdings Corp.
|
30,749
|
968,298
|
|
KT&G Corp.
|
42,711
|
2,575,832
|
|
LG Uplus Corp.
|
130,987
|
912,950
|
|
|
|
4,457,080
|
|
|
||
|
Russia 0.0%
|
||
|
Severstal PAO *(a)(b)
|
708
|
0
|
|
|
||
|
Saudi Arabia 1.3%
|
||
|
Jarir Marketing Co.
|
312,643
|
1,060,287
|
|
Saudi Telecom Co.
|
976,111
|
9,368,917
|
|
|
|
10,429,204
|
|
|
||
|
Singapore 2.5%
|
||
|
DBS Group Holdings Ltd.
|
341,250
|
9,086,030
|
|
Jardine Cycle & Carriage Ltd.
|
56,100
|
1,068,295
|
|
Singapore Exchange Ltd.
|
142,413
|
1,007,227
|
|
Singapore Technologies Engineering Ltd.
|
934,592
|
2,890,134
|
|
United Overseas Bank Ltd.
|
258,500
|
5,888,300
|
|
|
|
19,939,986
|
|
|
||
|
South Africa 0.7%
|
||
|
Bidvest Group Ltd.
|
181,933
|
2,373,463
|
|
Sanlam Ltd.
|
290,596
|
1,093,391
|
|
Vodacom Group Ltd. (c)
|
372,903
|
1,831,092
|
|
|
|
5,297,946
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Spain 0.9%
|
||
|
Endesa SA
|
196,139
|
3,896,590
|
|
Naturgy Energy Group SA
|
112,282
|
3,008,326
|
|
|
|
6,904,916
|
|
|
||
|
Switzerland 9.3%
|
||
|
Coca-Cola HBC AG
|
88,065
|
2,969,051
|
|
Kuehne & Nagel International AG
|
34,017
|
9,634,034
|
|
Roche Holding AG
|
119,689
|
30,646,965
|
|
SGS SA
|
93,176
|
8,675,701
|
|
Swisscom AG
|
15,548
|
8,586,170
|
|
Zurich Insurance Group AG
|
24,791
|
13,017,233
|
|
|
|
73,529,154
|
|
|
||
|
Taiwan 1.2%
|
||
|
Advantech Co. Ltd.
|
265,301
|
2,891,006
|
|
Chicony Electronics Co. Ltd.
|
366,752
|
2,111,479
|
|
Radiant Opto-Electronics Corp.
|
250,405
|
1,518,941
|
|
Simplo Technology Co. Ltd.
|
99,436
|
1,264,668
|
|
Synnex Technology International Corp.
|
682,859
|
1,779,135
|
|
|
|
9,565,229
|
|
|
||
|
Thailand 0.6%
|
||
|
Intouch Holdings PCL NVDR
|
473,339
|
865,236
|
|
PTT Exploration & Production PCL NVDR
|
773,500
|
3,237,809
|
|
Tisco Financial Group PCL NVDR
|
70,796
|
188,103
|
|
TMBThanachart Bank PCL NVDR
|
7,663,000
|
352,011
|
|
|
|
4,643,159
|
|
|
||
|
United Arab Emirates 0.3%
|
||
|
Abu Dhabi Islamic Bank PJSC
|
254,702
|
778,034
|
|
Emirates NBD Bank PJSC
|
413,692
|
1,751,381
|
|
|
|
2,529,415
|
|
|
||
|
United Kingdom 15.3%
|
||
|
British American Tobacco PLC
|
962,442
|
29,592,938
|
|
GSK PLC
|
1,487,514
|
33,455,775
|
|
Imperial Brands PLC
|
383,018
|
9,465,446
|
|
Schroders PLC
|
160,244
|
799,360
|
|
Unilever PLC
|
639,081
|
34,817,259
|
|
Vodafone Group PLC
|
13,926,829
|
13,408,658
|
|
|
|
121,539,436
|
|
Total Common Stocks
(Cost $764,631,675)
|
786,870,061
|
|
|
|
||
|
PREFERRED STOCKS 0.0% OF NET ASSETS
|
||
|
|
||
|
Russia 0.0%
|
||
|
Sberbank of Russia PJSC *(a)(b)
|
69,290
|
0
|
|
Total Preferred Stocks
(Cost $260,897)
|
0
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SHORT-TERM INVESTMENTS 0.3% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.3%
|
||
|
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.26% (d)
|
790,119
|
790,119
|
|
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.26% (d)(e)
|
1,674,800
|
1,674,800
|
|
|
|
2,464,919
|
|
Total Short-Term Investments
(Cost $2,464,919)
|
2,464,919
|
|
|
|
|
|
|
Total Investments in Securities
(Cost $767,357,491)
|
789,334,980
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
(DEPRECIATION)
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
06/21/24
|
34
|
4,029,340
|
49,534
|
|
MSCI Emerging Markets Index,
expires 06/21/24
|
15
|
792,375
|
(15,812
)
|
|
|
|
|
33,722
|
|
*
|
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)
|
All or a portion of this security is on loan. Securities on loan were valued at
$1,551,677.
|
|
(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
|
|
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
|
$786,870,061
|
$—
|
$—
|
$786,870,061
|
|
Russia
|
—
|
—
|
0
*
|
0
|
|
Preferred Stocks
|
|
|
|
|
|
Russia
|
—
|
—
|
0
*
|
0
|
|
Short-Term Investments1
|
2,464,919
|
—
|
—
|
2,464,919
|
|
Futures Contracts2
|
49,534
|
—
|
—
|
49,534
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts2
|
(15,812
)
|
—
|
—
|
(15,812
)
|
|
Total
|
$789,368,702
|
$—
|
$0
|
$789,368,702
|
|
*
|
Level 3 amount shown includes securities determined to have no value at May 31, 2024.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 98.7% OF NET ASSETS
|
||
|
|
||
|
Australia 6.5%
|
||
|
Adbri Ltd. *
|
818,767
|
1,731,577
|
|
AGL Energy Ltd.
|
1,063,809
|
7,237,585
|
|
ALS Ltd.
|
857,558
|
8,047,202
|
|
Altium Ltd.
|
209,655
|
9,341,883
|
|
Alumina Ltd. *
|
4,498,355
|
5,669,142
|
|
Amcor PLC
|
2,655,232
|
26,205,399
|
|
AMP Ltd.
|
5,030,998
|
3,563,347
|
|
Ampol Ltd.
|
422,200
|
9,748,827
|
|
Ansell Ltd.
|
270,721
|
4,402,052
|
|
ANZ Group Holdings Ltd.
|
5,424,848
|
101,920,237
|
|
APA Group
|
2,342,056
|
12,834,498
|
|
Aristocrat Leisure Ltd.
|
1,164,267
|
34,789,117
|
|
ASX Ltd.
|
344,033
|
14,265,630
|
|
Atlas Arteria Ltd.
|
2,087,904
|
7,387,144
|
|
Aurizon Holdings Ltd.
|
3,134,318
|
7,670,881
|
|
Bank of Queensland Ltd.
|
1,161,018
|
4,439,777
|
|
Beach Energy Ltd.
|
3,153,108
|
3,512,433
|
|
Bendigo & Adelaide Bank Ltd.
|
995,990
|
7,239,849
|
|
BHP Group Ltd.
|
9,088,994
|
269,046,786
|
|
BlueScope Steel Ltd.
|
811,378
|
11,407,293
|
|
Brambles Ltd.
|
2,476,052
|
23,448,990
|
|
CAR Group Ltd.
|
639,308
|
14,834,247
|
|
Challenger Ltd.
|
834,850
|
3,597,807
|
|
Charter Hall Group
|
837,067
|
6,747,101
|
|
Cleanaway Waste Management Ltd.
|
3,976,550
|
7,378,448
|
|
Cochlear Ltd.
|
113,869
|
24,427,016
|
|
Coles Group Ltd.
|
2,378,357
|
25,971,952
|
|
Commonwealth Bank of Australia
|
3,050,077
|
242,481,412
|
|
Computershare Ltd.
|
1,099,066
|
19,398,989
|
|
CSL Ltd.
|
867,097
|
161,523,304
|
|
CSR Ltd.
|
840,869
|
4,977,059
|
|
Deterra Royalties Ltd.
|
757,507
|
2,332,502
|
|
Dexus
|
1,936,203
|
8,730,417
|
|
Domain Holdings Australia Ltd.
|
459,252
|
910,168
|
|
Domino's Pizza Enterprises Ltd.
|
113,604
|
2,924,632
|
|
Downer EDI Ltd.
|
1,467,552
|
4,684,779
|
|
Endeavour Group Ltd.
|
2,663,458
|
8,785,812
|
|
Evolution Mining Ltd.
|
3,425,334
|
8,929,834
|
|
Flight Centre Travel Group Ltd.
|
277,054
|
3,473,203
|
|
Fortescue Ltd.
|
2,901,674
|
47,742,231
|
|
Goodman Group
|
3,307,690
|
73,736,617
|
|
GPT Group
|
3,381,457
|
9,422,633
|
|
Harvey Norman Holdings Ltd.
|
1,046,560
|
3,104,226
|
|
IDP Education Ltd.
|
495,166
|
5,252,498
|
|
IGO Ltd.
|
1,104,001
|
5,132,170
|
|
Iluka Resources Ltd.
|
748,718
|
3,560,235
|
|
Incitec Pivot Ltd.
|
3,435,457
|
6,762,864
|
|
Insignia Financial Ltd.
|
1,173,445
|
1,716,880
|
|
Insurance Australia Group Ltd.
|
4,362,175
|
17,986,604
|
|
James Hardie Industries PLC *
|
782,710
|
24,356,132
|
|
JB Hi-Fi Ltd.
|
191,531
|
7,417,205
|
|
Lendlease Corp. Ltd.
|
1,225,257
|
4,856,550
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Liontown Resources Ltd. *(a)
|
3,028,138
|
2,618,023
|
|
Lottery Corp. Ltd.
|
3,949,060
|
12,790,193
|
|
Lynas Rare Earths Ltd. *
|
1,655,592
|
7,333,004
|
|
Macquarie Group Ltd.
|
657,186
|
83,456,922
|
|
Magellan Financial Group Ltd.
|
239,736
|
1,302,596
|
|
Medibank Pvt Ltd.
|
4,893,854
|
12,107,329
|
|
Metcash Ltd.
|
1,759,573
|
4,318,054
|
|
Mineral Resources Ltd.
|
303,249
|
14,452,087
|
|
Mirvac Group
|
7,089,008
|
9,240,510
|
|
National Australia Bank Ltd.
|
5,665,768
|
127,773,554
|
|
New Hope Corp. Ltd.
|
945,670
|
3,125,722
|
|
NEXTDC Ltd. *
|
1,067,157
|
12,625,793
|
|
Northern Star Resources Ltd.
|
2,000,173
|
19,088,590
|
|
Nufarm Ltd.
|
679,984
|
2,021,439
|
|
Orica Ltd.
|
910,044
|
11,087,720
|
|
Origin Energy Ltd.
|
3,169,871
|
21,481,775
|
|
Orora Ltd.
|
2,318,334
|
3,160,707
|
|
Perpetual Ltd.
|
200,198
|
2,882,518
|
|
Pilbara Minerals Ltd.
|
5,114,956
|
12,892,452
|
|
Pro Medicus Ltd.
|
90,187
|
7,204,663
|
|
Qantas Airways Ltd. *
|
1,509,298
|
6,173,117
|
|
QBE Insurance Group Ltd.
|
2,717,539
|
32,169,935
|
|
Qube Holdings Ltd.
|
2,972,231
|
7,096,291
|
|
Ramsay Health Care Ltd.
|
314,260
|
9,845,927
|
|
REA Group Ltd.
|
88,990
|
11,050,023
|
|
Reece Ltd.
|
383,341
|
6,618,268
|
|
Region RE Ltd.
|
2,142,280
|
3,034,661
|
|
Rio Tinto Ltd.
|
664,376
|
56,980,120
|
|
Santos Ltd.
|
5,893,345
|
29,904,793
|
|
Scentre Group
|
9,260,848
|
19,400,624
|
|
SEEK Ltd.
|
620,815
|
9,264,873
|
|
Seven Group Holdings Ltd.
|
285,628
|
7,444,413
|
|
Sims Ltd.
|
283,392
|
1,999,666
|
|
Sonic Healthcare Ltd.
|
863,546
|
13,972,753
|
|
South32 Ltd.
|
8,415,362
|
22,218,652
|
|
Star Entertainment Group Ltd. *
|
6,019,815
|
1,801,566
|
|
Steadfast Group Ltd.
|
2,014,508
|
7,395,414
|
|
Stockland
|
4,262,220
|
12,755,655
|
|
Suncorp Group Ltd.
|
2,250,599
|
23,813,471
|
|
Tabcorp Holdings Ltd.
|
4,016,264
|
1,642,675
|
|
Telstra Group Ltd.
|
7,183,339
|
16,577,164
|
|
TPG Telecom Ltd.
|
648,564
|
2,005,673
|
|
Transurban Group
|
5,603,236
|
46,617,676
|
|
Treasury Wine Estates Ltd.
|
1,514,827
|
11,414,249
|
|
Vicinity Ltd.
|
6,720,629
|
8,715,633
|
|
Washington H Soul Pattinson & Co.
Ltd.
|
443,744
|
9,160,277
|
|
Wesfarmers Ltd.
|
2,034,615
|
87,804,023
|
|
Westpac Banking Corp.
|
6,294,895
|
108,763,214
|
|
Whitehaven Coal Ltd.
|
1,247,489
|
6,686,921
|
|
WiseTech Global Ltd.
|
298,391
|
19,183,676
|
|
Woodside Energy Group Ltd.
|
3,435,154
|
63,282,026
|
|
Woolworths Group Ltd.
|
2,200,472
|
46,244,206
|
|
Worley Ltd.
|
854,348
|
8,323,900
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Xero Ltd. *
|
268,574
|
24,113,049
|
|
Yancoal Australia Ltd. (a)
|
552,603
|
2,374,106
|
|
|
|
2,453,877,517
|
|
|
||
|
Austria 0.2%
|
||
|
ANDRITZ AG
|
122,793
|
7,325,056
|
|
Erste Group Bank AG
|
548,183
|
26,839,335
|
|
OMV AG
|
252,367
|
12,668,349
|
|
Raiffeisen Bank International AG
|
232,800
|
4,276,150
|
|
Telekom Austria AG
|
267,251
|
2,521,209
|
|
Verbund AG
|
116,951
|
9,623,716
|
|
voestalpine AG
|
198,768
|
5,795,917
|
|
|
|
69,049,732
|
|
|
||
|
Belgium 0.8%
|
||
|
Ackermans & van Haaren NV
|
39,483
|
6,982,338
|
|
Ageas SA
|
292,501
|
14,511,530
|
|
Anheuser-Busch InBev SA
|
1,814,506
|
113,501,423
|
|
Argenx SE *
|
107,916
|
39,914,217
|
|
D'ieteren Group
|
39,707
|
8,603,938
|
|
Elia Group SA
|
66,836
|
6,776,836
|
|
Groupe Bruxelles Lambert NV
|
159,160
|
12,129,438
|
|
KBC Group NV
|
446,125
|
32,381,173
|
|
Lotus Bakeries NV
|
749
|
7,952,256
|
|
Sofina SA
|
33,178
|
8,003,204
|
|
Solvay SA
|
123,690
|
4,515,763
|
|
Syensqo SA
|
130,945
|
12,995,703
|
|
UCB SA
|
220,581
|
30,806,867
|
|
Umicore SA
|
363,536
|
7,155,086
|
|
Warehouses De Pauw CVA
|
306,047
|
8,890,862
|
|
|
|
315,120,634
|
|
|
||
|
Canada 8.3%
|
||
|
Agnico Eagle Mines Ltd.
|
827,907
|
56,453,036
|
|
Alimentation Couche-Tard, Inc.
|
1,325,992
|
77,381,553
|
|
Bank of Montreal
|
1,315,610
|
117,310,931
|
|
Bank of Nova Scotia
|
2,178,602
|
103,116,606
|
|
Barrick Gold Corp.
|
3,163,683
|
53,960,041
|
|
BCE, Inc.
|
537,054
|
18,367,353
|
|
Brookfield Asset Management Ltd.,
Class A
|
549,377
|
21,561,581
|
|
Brookfield Corp.
|
2,709,966
|
117,988,836
|
|
Cameco Corp.
|
786,737
|
43,649,576
|
|
Canadian Imperial Bank of
Commerce
|
1,643,993
|
81,503,170
|
|
Canadian National Railway Co.
|
1,031,635
|
131,305,192
|
|
Canadian Natural Resources Ltd.
|
1,922,065
|
147,628,805
|
|
Canadian Pacific Kansas City Ltd.
|
1,663,405
|
132,386,611
|
|
Cenovus Energy, Inc.
|
2,355,889
|
49,100,104
|
|
CGI, Inc. *
|
371,229
|
36,653,128
|
|
Constellation Software, Inc.
|
35,504
|
98,740,527
|
|
Dollarama, Inc.
|
485,115
|
45,908,253
|
|
Enbridge, Inc.
|
3,800,882
|
138,941,386
|
|
Fairfax Financial Holdings Ltd.
|
39,073
|
43,979,089
|
|
Fortis, Inc.
|
885,712
|
35,418,084
|
|
Franco-Nevada Corp.
|
345,472
|
42,498,771
|
|
George Weston Ltd.
|
119,821
|
17,020,972
|
|
Great-West Lifeco, Inc.
|
481,406
|
14,437,059
|
|
Hydro One Ltd.
|
558,251
|
16,078,153
|
|
Imperial Oil Ltd.
|
300,309
|
21,215,388
|
|
Intact Financial Corp.
|
322,775
|
53,996,707
|
|
Loblaw Cos. Ltd.
|
264,156
|
30,675,931
|
|
Magna International, Inc.
|
487,645
|
22,057,874
|
|
Manulife Financial Corp.
|
3,281,011
|
85,205,435
|
|
Metro, Inc.
|
384,573
|
20,490,435
|
|
National Bank of Canada
|
605,586
|
51,751,248
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nutrien Ltd.
|
888,916
|
52,083,572
|
|
Pembina Pipeline Corp.
|
978,833
|
36,355,731
|
|
Power Corp. of Canada
|
932,771
|
27,076,806
|
|
Restaurant Brands International, Inc.
|
557,510
|
38,223,882
|
|
Royal Bank of Canada
|
2,550,281
|
278,722,711
|
|
Saputo, Inc.
|
433,134
|
8,763,405
|
|
Shopify, Inc., Class A *
|
2,085,833
|
123,422,433
|
|
Sun Life Financial, Inc.
|
1,056,421
|
52,939,235
|
|
Suncor Energy, Inc.
|
2,346,700
|
95,716,920
|
|
TC Energy Corp.
|
1,851,030
|
71,371,556
|
|
Teck Resources Ltd., Class B
|
812,608
|
42,259,312
|
|
TELUS Corp.
|
887,366
|
14,588,176
|
|
Thomson Reuters Corp.
|
278,755
|
47,961,851
|
|
Toronto-Dominion Bank
|
3,208,398
|
179,349,248
|
|
Tourmaline Oil Corp.
|
575,807
|
28,559,081
|
|
Waste Connections, Inc.
|
463,185
|
76,051,841
|
|
Wheaton Precious Metals Corp.
|
821,404
|
44,982,437
|
|
|
|
3,145,210,032
|
|
|
||
|
Denmark 2.9%
|
||
|
AP Moller - Maersk AS, Class A
|
5,349
|
9,373,420
|
|
AP Moller - Maersk AS, Class B
|
7,324
|
13,287,388
|
|
Carlsberg AS, Class B
|
161,706
|
21,864,566
|
|
Coloplast AS, Class B
|
225,929
|
27,121,871
|
|
Danske Bank AS
|
1,196,319
|
36,686,861
|
|
Demant AS *
|
174,447
|
8,353,307
|
|
DSV AS
|
314,206
|
48,200,784
|
|
Genmab AS *
|
118,648
|
33,449,456
|
|
H Lundbeck AS
|
668,685
|
3,673,013
|
|
H Lundbeck AS, Class A
|
12,917
|
63,262
|
|
Novo Nordisk AS, Class B
|
5,578,045
|
752,837,575
|
|
Novonesis (Novozymes) B, Class B
|
633,335
|
37,664,384
|
|
Orsted AS *
|
347,466
|
21,184,669
|
|
Pandora AS
|
150,029
|
24,543,729
|
|
Rockwool AS, Class B
|
15,212
|
6,376,433
|
|
Svitzer AS *
|
23,478
|
920,914
|
|
Tryg AS
|
610,506
|
12,546,531
|
|
Vestas Wind Systems AS *
|
1,817,003
|
51,000,484
|
|
|
|
1,109,148,647
|
|
|
||
|
Finland 0.9%
|
||
|
Elisa OYJ
|
253,079
|
11,731,502
|
|
Fortum OYJ
|
830,503
|
12,635,835
|
|
Kesko OYJ, B Shares
|
478,977
|
8,694,019
|
|
Kone OYJ, B Shares
|
594,937
|
30,219,945
|
|
Metso OYJ
|
1,136,903
|
13,810,937
|
|
Neste OYJ
|
767,373
|
16,048,896
|
|
Nokia OYJ
|
9,390,162
|
36,606,494
|
|
Nordea Bank Abp
|
6,085,318
|
74,617,236
|
|
Orion OYJ, B Shares
|
185,429
|
7,544,785
|
|
Sampo OYJ, A Shares
|
801,198
|
34,304,130
|
|
Stora Enso OYJ, R Shares
|
1,024,350
|
14,912,374
|
|
UPM-Kymmene OYJ
|
968,177
|
36,944,495
|
|
Valmet OYJ
|
292,004
|
7,817,205
|
|
Wartsila OYJ Abp
|
899,305
|
18,749,555
|
|
|
|
324,637,408
|
|
|
||
|
France 9.5%
|
||
|
Accor SA *
|
327,255
|
14,171,635
|
|
Aeroports de Paris SA
|
56,865
|
8,093,146
|
|
Air Liquide SA
|
927,396
|
181,683,637
|
|
Airbus SE
|
1,054,258
|
178,427,859
|
|
Alstom SA (a)
|
552,320
|
10,786,774
|
|
Amundi SA *
|
100,511
|
7,708,953
|
|
Arkema SA
|
101,464
|
10,326,494
|
|
AXA SA
|
3,202,714
|
114,910,381
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ayvens SA
|
336,556
|
2,508,231
|
|
BioMerieux
|
76,149
|
8,031,130
|
|
BNP Paribas SA
|
1,853,445
|
136,219,103
|
|
Bollore SE
|
1,562,199
|
10,463,842
|
|
Bouygues SA
|
328,209
|
12,826,927
|
|
Bureau Veritas SA
|
555,825
|
16,653,933
|
|
Capgemini SE
|
289,599
|
58,350,512
|
|
Carrefour SA
|
992,897
|
16,157,549
|
|
Cie de Saint-Gobain SA
|
824,524
|
72,127,389
|
|
Cie Generale des Etablissements
Michelin SCA
|
1,263,354
|
50,951,095
|
|
Covivio SA
|
92,051
|
4,776,679
|
|
Credit Agricole SA
|
1,847,311
|
29,931,191
|
|
Danone SA
|
1,121,667
|
71,989,310
|
|
Dassault Aviation SA
|
40,251
|
8,695,597
|
|
Dassault Systemes SE
|
1,207,897
|
48,609,610
|
|
Edenred SE
|
443,904
|
20,745,880
|
|
Eiffage SA
|
142,655
|
15,695,689
|
|
Engie SA
|
3,155,250
|
53,212,624
|
|
EssilorLuxottica SA
|
549,493
|
122,467,473
|
|
Eurazeo SE
|
84,679
|
7,101,398
|
|
Eurofins Scientific SE
|
236,371
|
14,205,611
|
|
Euronext NV
|
144,324
|
14,155,863
|
|
Gecina SA
|
97,354
|
10,463,058
|
|
Getlink SE
|
627,054
|
11,017,607
|
|
Hermes International SCA
|
61,477
|
145,224,938
|
|
Ipsen SA
|
60,628
|
7,937,618
|
|
JCDecaux SE *
|
130,031
|
3,077,323
|
|
Kering SA
|
129,426
|
44,568,124
|
|
Klepierre SA
|
367,347
|
10,607,860
|
|
La Francaise des Jeux SAEM
|
178,073
|
6,371,694
|
|
Legrand SA
|
457,955
|
49,268,133
|
|
L'Oreal SA
|
417,067
|
204,696,293
|
|
LVMH Moet Hennessy Louis Vuitton
SE
|
446,003
|
355,824,355
|
|
Neoen SA
|
120,433
|
4,949,892
|
|
Orange SA
|
3,461,270
|
40,299,757
|
|
Pernod Ricard SA
|
365,898
|
54,399,100
|
|
Pluxee NV *
|
154,398
|
4,818,914
|
|
Publicis Groupe SA
|
413,270
|
46,120,779
|
|
Remy Cointreau SA
|
39,539
|
3,669,961
|
|
Renault SA
|
340,320
|
19,795,197
|
|
Rexel SA
|
422,224
|
12,747,163
|
|
Safran SA
|
611,619
|
142,156,682
|
|
Sanofi SA
|
1,966,512
|
191,623,641
|
|
Sartorius Stedim Biotech
|
45,832
|
9,087,787
|
|
Schneider Electric SE
|
962,591
|
237,682,596
|
|
SCOR SE
|
268,310
|
7,713,020
|
|
SEB SA
|
45,813
|
5,639,900
|
|
Societe Generale SA
|
1,320,044
|
39,250,942
|
|
Sodexo SA
|
163,501
|
15,211,459
|
|
SOITEC *
|
43,717
|
5,267,966
|
|
STMicroelectronics NV
|
1,177,584
|
48,393,250
|
|
Teleperformance SE
|
110,092
|
12,477,452
|
|
Thales SA
|
173,790
|
31,441,246
|
|
TotalEnergies SE
|
3,749,837
|
272,785,732
|
|
Unibail-Rodamco-Westfield
|
181,268
|
15,872,634
|
|
Valeo SE
|
430,102
|
5,271,510
|
|
Veolia Environnement SA
|
1,129,923
|
37,657,967
|
|
Vinci SA
|
880,289
|
109,373,149
|
|
Vivendi SE
|
1,105,109
|
12,117,029
|
|
Wendel SE
|
48,674
|
4,795,273
|
|
Worldline SA *
|
434,076
|
5,772,601
|
|
|
|
3,567,435,117
|
|
|
||
|
Germany 6.8%
|
||
|
adidas AG
|
296,932
|
74,623,848
|
|
Allianz SE
|
705,136
|
205,382,390
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BASF SE
|
1,600,126
|
84,092,818
|
|
Bayer AG
|
1,786,164
|
54,759,020
|
|
Bayerische Motoren Werke AG
|
549,503
|
55,585,615
|
|
Bechtle AG *
|
145,065
|
7,030,019
|
|
Beiersdorf AG
|
181,700
|
28,473,533
|
|
Brenntag SE
|
237,067
|
16,980,601
|
|
Carl Zeiss Meditec AG, Bearer
Shares
|
64,902
|
5,964,234
|
|
Commerzbank AG
|
1,899,138
|
32,038,869
|
|
Continental AG
|
192,425
|
13,001,717
|
|
Covestro AG *
|
337,321
|
18,086,397
|
|
CTS Eventim AG & Co. KGaA
|
112,664
|
9,711,254
|
|
Daimler Truck Holding AG
|
965,014
|
41,035,226
|
|
Delivery Hero SE *
|
355,496
|
10,771,203
|
|
Deutsche Bank AG
|
3,692,713
|
61,038,103
|
|
Deutsche Boerse AG
|
330,685
|
65,659,541
|
|
Deutsche Lufthansa AG
|
1,064,077
|
7,418,447
|
|
Deutsche Telekom AG
|
5,815,184
|
140,715,900
|
|
Deutsche Wohnen SE
|
87,441
|
1,699,174
|
|
DHL Group
|
1,785,701
|
74,944,581
|
|
DWS Group GmbH & Co. KGaA
|
77,654
|
3,596,287
|
|
E.ON SE
|
3,994,815
|
53,255,527
|
|
Evonik Industries AG
|
397,766
|
8,709,700
|
|
Fielmann Group AG
|
42,792
|
2,039,373
|
|
Fraport AG Frankfurt Airport Services
Worldwide *
|
62,730
|
3,616,092
|
|
Fresenius Medical Care AG
|
361,407
|
15,372,009
|
|
Fresenius SE & Co. KGaA *
|
755,730
|
24,021,901
|
|
FUCHS SE
|
52,066
|
1,952,864
|
|
GEA Group AG
|
305,849
|
12,710,090
|
|
Hannover Rueck SE
|
109,438
|
27,111,493
|
|
Heidelberg Materials AG
|
248,179
|
25,789,170
|
|
Henkel AG & Co. KGaA
|
181,731
|
14,520,330
|
|
HOCHTIEF AG
|
37,429
|
4,067,354
|
|
Infineon Technologies AG
|
2,372,795
|
94,857,706
|
|
KION Group AG
|
128,156
|
5,990,770
|
|
Knorr-Bremse AG
|
117,009
|
8,967,959
|
|
LEG Immobilien SE
|
131,526
|
11,599,818
|
|
Mercedes-Benz Group AG
|
1,545,946
|
111,437,675
|
|
Merck KGaA
|
233,440
|
42,194,822
|
|
MTU Aero Engines AG
|
98,371
|
24,401,860
|
|
Muenchener
Rueckversicherungs-Gesellschaft
AG in Muenchen
|
246,419
|
122,493,905
|
|
Nemetschek SE
|
96,789
|
8,778,940
|
|
Puma SE
|
177,319
|
9,153,252
|
|
Qiagen NV *
|
391,147
|
16,717,644
|
|
Rational AG
|
8,889
|
7,517,268
|
|
Rheinmetall AG
|
78,461
|
44,956,539
|
|
RTL Group SA
|
69,057
|
2,305,274
|
|
RWE AG
|
1,290,476
|
48,808,754
|
|
SAP SE
|
1,978,932
|
356,536,454
|
|
Sartorius AG
|
4,640
|
979,228
|
|
Scout24 SE
|
131,926
|
9,910,741
|
|
Siemens AG
|
1,342,378
|
256,861,039
|
|
Siemens Energy AG *
|
998,986
|
26,917,258
|
|
Siemens Healthineers AG
|
491,842
|
28,501,901
|
|
Sixt SE *
|
26,886
|
2,200,732
|
|
Symrise AG
|
237,898
|
28,240,945
|
|
Talanx AG
|
94,844
|
7,531,714
|
|
thyssenkrupp AG
|
875,479
|
4,301,599
|
|
Traton SE
|
107,864
|
3,834,930
|
|
Volkswagen AG
|
59,589
|
8,480,831
|
|
Vonovia SE
|
1,265,347
|
39,561,411
|
|
Wacker Chemie AG
|
26,397
|
2,920,105
|
|
Zalando SE *
|
388,185
|
10,219,276
|
|
|
|
2,552,955,030
|
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hong Kong 1.8%
|
||
|
AAC Technologies Holdings, Inc.
|
1,203,824
|
3,700,712
|
|
AIA Group Ltd.
|
20,552,071
|
158,803,159
|
|
ASMPT Ltd.
|
549,547
|
6,550,296
|
|
Bank of East Asia Ltd.
|
2,483,911
|
3,270,247
|
|
BOC Aviation Ltd.
|
367,678
|
2,725,856
|
|
BOC Hong Kong Holdings Ltd.
|
6,391,236
|
20,015,119
|
|
Brightoil Petroleum Holdings
Ltd. *(b)
|
2,936,732
|
0
|
|
Budweiser Brewing Co. APAC Ltd.
|
2,992,526
|
3,779,219
|
|
Cathay Pacific Airways Ltd.
|
1,761,028
|
1,843,561
|
|
Champion REIT
|
3,450,835
|
714,573
|
|
China Travel International Investment
Hong Kong Ltd.
|
4,226,677
|
653,720
|
|
Chow Tai Fook Jewellery Group Ltd.
|
3,117,339
|
4,000,599
|
|
CK Asset Holdings Ltd.
|
3,452,928
|
13,616,012
|
|
CK Hutchison Holdings Ltd.
|
4,872,713
|
23,730,290
|
|
CK Infrastructure Holdings Ltd.
|
1,051,042
|
6,059,040
|
|
CLP Holdings Ltd.
|
3,006,736
|
23,770,715
|
|
Dah Sing Banking Group Ltd.
|
600,116
|
519,315
|
|
DFI Retail Group Holdings Ltd.
|
559,642
|
1,029,741
|
|
ESR Group Ltd. (a)
|
5,010,211
|
7,044,594
|
|
First Pacific Co. Ltd.
|
3,925,295
|
1,881,528
|
|
FIT Hon Teng Ltd. *
|
1,994,097
|
647,422
|
|
Galaxy Entertainment Group Ltd.
|
3,834,399
|
18,379,590
|
|
Hang Lung Group Ltd.
|
1,565,164
|
1,736,548
|
|
Hang Lung Properties Ltd. (a)
|
3,204,718
|
2,920,698
|
|
Hang Seng Bank Ltd.
|
1,282,139
|
17,798,040
|
|
Henderson Land Development Co.
Ltd.
|
2,322,462
|
7,213,767
|
|
Hong Kong & China Gas Co. Ltd.
|
19,349,157
|
15,012,671
|
|
Hong Kong Exchanges & Clearing
Ltd.
|
2,283,448
|
76,705,009
|
|
Hongkong Land Holdings Ltd.
|
1,960,495
|
6,646,078
|
|
Huabao International Holdings
Ltd. (a)
|
1,690,851
|
557,612
|
|
HUTCHMED China Ltd. *
|
879,544
|
3,310,931
|
|
Hysan Development Co. Ltd.
|
1,098,860
|
1,699,554
|
|
Jardine Matheson Holdings Ltd.
|
348,912
|
12,839,962
|
|
Johnson Electric Holdings Ltd.
|
626,985
|
955,302
|
|
Kerry Logistics Network Ltd.
|
509,074
|
583,688
|
|
Kerry Properties Ltd.
|
1,066,440
|
1,922,042
|
|
Lenovo Group Ltd.
|
14,007,886
|
20,089,665
|
|
Link REIT
|
4,700,314
|
19,706,430
|
|
L'Occitane International SA
|
712,749
|
2,960,924
|
|
Man Wah Holdings Ltd.
|
2,702,694
|
2,245,523
|
|
Melco International Development
Ltd. *
|
1,366,318
|
1,075,820
|
|
MGM China Holdings Ltd.
|
1,314,003
|
2,334,632
|
|
MMG Ltd. *
|
4,355,290
|
2,126,609
|
|
MTR Corp. Ltd.
|
2,596,722
|
8,795,865
|
|
NagaCorp Ltd. *
|
2,519,672
|
1,288,283
|
|
New World Development Co. Ltd. (a)
|
2,509,309
|
2,713,512
|
|
Nexteer Automotive Group Ltd.
|
1,454,381
|
749,187
|
|
NWS Holdings Ltd. (a)
|
1,628,692
|
1,388,584
|
|
Orient Overseas International Ltd.
|
232,936
|
3,954,048
|
|
PCCW Ltd.
|
7,468,159
|
3,990,222
|
|
Power Assets Holdings Ltd.
|
2,428,312
|
13,440,011
|
|
PRADA SpA
|
911,718
|
7,516,705
|
|
Samsonite International SA *
|
2,499,019
|
7,921,884
|
|
Sands China Ltd. *
|
4,549,603
|
10,839,934
|
|
Shangri-La Asia Ltd. *
|
1,971,149
|
1,385,764
|
|
Sino Land Co. Ltd.
|
6,639,707
|
7,044,242
|
|
SITC International Holdings Co.
Ltd. (a)
|
2,288,400
|
5,850,179
|
|
SJM Holdings Ltd. *
|
4,164,585
|
1,517,134
|
|
Sun Hung Kai Properties Ltd.
|
2,578,802
|
24,821,054
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Super Hi International Holding
Ltd. *(a)
|
290,673
|
560,290
|
|
Swire Pacific Ltd., A Shares
|
771,468
|
6,700,614
|
|
Swire Pacific Ltd., B Shares
|
1,466,007
|
1,956,337
|
|
Swire Properties Ltd.
|
1,830,118
|
3,354,559
|
|
Techtronic Industries Co. Ltd.
|
2,390,377
|
29,240,553
|
|
United Energy Group Ltd. (a)
|
13,358,666
|
1,092,824
|
|
Vitasoy International Holdings Ltd.
|
1,429,628
|
1,213,384
|
|
VTech Holdings Ltd.
|
293,293
|
2,101,283
|
|
WH Group Ltd.
|
13,886,402
|
9,442,970
|
|
Wharf Holdings Ltd.
|
1,910,862
|
5,678,839
|
|
Wharf Real Estate Investment Co.
Ltd.
|
2,743,208
|
7,942,079
|
|
Wynn Macau Ltd. *
|
2,627,602
|
2,492,130
|
|
Xinyi Glass Holdings Ltd.
|
3,763,953
|
4,652,409
|
|
Yue Yuen Industrial Holdings Ltd.
|
1,298,550
|
2,383,529
|
|
|
|
685,205,221
|
|
|
||
|
Ireland 0.2%
|
||
|
AIB Group PLC
|
2,824,305
|
16,004,855
|
|
Bank of Ireland Group PLC
|
1,884,617
|
21,513,052
|
|
Glanbia PLC
|
316,280
|
6,458,478
|
|
Kerry Group PLC, Class A
|
272,587
|
23,022,600
|
|
Kingspan Group PLC
|
268,489
|
25,707,789
|
|
|
|
92,706,774
|
|
|
||
|
Israel 0.5%
|
||
|
Airport City Ltd. *
|
128,911
|
1,909,254
|
|
Amot Investments Ltd.
|
387,134
|
1,508,868
|
|
Azrieli Group Ltd.
|
64,380
|
3,879,794
|
|
Bank Hapoalim BM
|
2,381,365
|
21,763,409
|
|
Bank Leumi Le-Israel BM
|
2,710,643
|
22,368,288
|
|
Bezeq The Israeli Telecommunication
Corp. Ltd.
|
4,142,167
|
4,976,880
|
|
Big Shopping Centers Ltd. *
|
23,454
|
2,289,102
|
|
Camtek Ltd.
|
50,679
|
5,499,318
|
|
Delek Group Ltd.
|
13,551
|
1,540,027
|
|
Elbit Systems Ltd.
|
46,538
|
8,793,972
|
|
Electra Ltd.
|
2,988
|
1,056,157
|
|
Energix-Renewable Energies Ltd.
|
467,770
|
1,926,252
|
|
Enlight Renewable Energy Ltd. *
|
205,805
|
3,545,981
|
|
Fattal Holdings 1998 Ltd. *
|
11,940
|
1,370,101
|
|
First International Bank Of Israel Ltd.
|
89,813
|
3,635,685
|
|
Gav-Yam Lands Corp. Ltd.
|
75,534
|
506,158
|
|
Harel Insurance Investments &
Financial Services Ltd.
|
292,857
|
2,499,317
|
|
ICL Group Ltd.
|
1,291,925
|
6,011,134
|
|
Israel Corp. Ltd.
|
6,006
|
1,403,224
|
|
Israel Discount Bank Ltd., A Shares
|
2,210,652
|
11,284,110
|
|
Melisron Ltd.
|
42,012
|
2,771,213
|
|
Mivne Real Estate KD Ltd.
|
1,060,483
|
2,458,298
|
|
Mizrahi Tefahot Bank Ltd.
|
245,170
|
8,889,991
|
|
Nice Ltd. *
|
116,456
|
22,102,944
|
|
Nova Ltd. *
|
50,690
|
10,902,921
|
|
Phoenix Holdings Ltd.
|
289,972
|
2,760,747
|
|
Shapir Engineering & Industry Ltd. *
|
270,906
|
1,368,256
|
|
Strauss Group Ltd.
|
84,644
|
1,384,910
|
|
Teva Pharmaceutical Industries Ltd. *
|
2,035,036
|
33,586,326
|
|
Tower Semiconductor Ltd. *
|
195,772
|
7,277,711
|
|
|
|
201,270,348
|
|
|
||
|
Italy 2.5%
|
||
|
A2A SpA
|
2,658,378
|
5,566,966
|
|
Amplifon SpA
|
228,335
|
8,390,750
|
|
Assicurazioni Generali SpA
|
2,271,799
|
58,203,828
|
|
Banca Mediolanum SpA
|
463,143
|
5,304,412
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Banco BPM SpA
|
2,426,132
|
17,393,666
|
|
Brunello Cucinelli SpA
|
60,913
|
6,113,453
|
|
Buzzi SpA
|
150,674
|
6,343,308
|
|
Davide Campari-Milano NV
|
961,254
|
9,573,407
|
|
DiaSorin SpA
|
37,999
|
4,081,443
|
|
Enel SpA
|
14,028,515
|
101,366,548
|
|
Eni SpA
|
3,967,237
|
62,431,816
|
|
Ferrari NV
|
213,847
|
87,614,241
|
|
FinecoBank Banca Fineco SpA
|
1,090,824
|
17,579,420
|
|
Hera SpA
|
1,395,203
|
5,134,602
|
|
Infrastrutture Wireless Italiane SpA
|
632,689
|
6,902,811
|
|
Interpump Group SpA
|
139,693
|
6,530,077
|
|
Intesa Sanpaolo SpA
|
28,929,500
|
113,249,500
|
|
Italgas SpA
|
872,005
|
4,646,149
|
|
Leonardo SpA *
|
709,305
|
18,149,399
|
|
Mediobanca Banca di Credito
Finanziario SpA
|
1,184,165
|
18,665,881
|
|
Moncler SpA
|
373,644
|
24,840,643
|
|
Nexi SpA *
|
1,465,530
|
9,689,060
|
|
Pirelli & C SpA
|
881,583
|
5,815,012
|
|
Poste Italiane SpA
|
820,988
|
11,229,929
|
|
Prysmian SpA
|
485,758
|
31,650,866
|
|
Recordati Industria Chimica e
Farmaceutica SpA
|
172,479
|
9,062,567
|
|
Reply SpA
|
39,370
|
5,402,343
|
|
Snam SpA
|
4,174,487
|
19,708,890
|
|
Stellantis NV
|
3,855,413
|
84,545,777
|
|
Telecom Italia SpA *(a)
|
18,683,967
|
4,908,560
|
|
Tenaris SA
|
828,057
|
13,569,473
|
|
Terna - Rete Elettrica Nazionale
|
2,768,054
|
23,204,595
|
|
UniCredit SpA
|
2,992,382
|
118,197,708
|
|
|
|
925,067,100
|
|
|
||
|
Japan 21.4%
|
||
|
ABC-Mart, Inc.
|
136,269
|
2,620,541
|
|
Acom Co. Ltd.
|
690,644
|
1,768,087
|
|
Activia Properties, Inc.
|
2,070
|
4,860,670
|
|
Advance Residence Investment Corp.
|
2,332
|
4,800,675
|
|
Advantest Corp.
|
1,367,054
|
46,219,465
|
|
Aeon Co. Ltd.
|
1,297,700
|
27,969,773
|
|
AEON Financial Service Co. Ltd.
|
202,318
|
1,698,804
|
|
Aeon Mall Co. Ltd.
|
209,266
|
2,518,862
|
|
AEON REIT Investment Corp.
|
2,770
|
2,347,921
|
|
AGC, Inc.
|
319,827
|
11,167,334
|
|
Aica Kogyo Co. Ltd.
|
95,157
|
2,092,733
|
|
Air Water, Inc.
|
322,780
|
4,721,180
|
|
Aisin Corp.
|
307,523
|
11,426,560
|
|
Ajinomoto Co., Inc.
|
824,734
|
29,416,361
|
|
Alfresa Holdings Corp.
|
289,677
|
4,080,308
|
|
Alps Alpine Co. Ltd.
|
349,530
|
3,289,668
|
|
Amada Co. Ltd.
|
646,343
|
7,284,186
|
|
Amano Corp.
|
119,315
|
2,866,233
|
|
Amvis Holdings, Inc.
|
76,183
|
958,923
|
|
ANA Holdings, Inc.
|
277,961
|
5,292,305
|
|
Anritsu Corp.
|
227,620
|
1,671,536
|
|
Aozora Bank Ltd. (a)
|
210,794
|
3,173,077
|
|
As One Corp.
|
83,040
|
1,315,524
|
|
Asahi Group Holdings Ltd.
|
818,576
|
29,905,150
|
|
Asahi Intecc Co. Ltd.
|
347,965
|
5,008,730
|
|
Asahi Kasei Corp.
|
2,187,327
|
14,267,143
|
|
Asics Corp.
|
315,570
|
17,470,865
|
|
ASKUL Corp.
|
71,442
|
1,010,176
|
|
Astellas Pharma, Inc.
|
3,262,908
|
32,152,554
|
|
Azbil Corp.
|
225,042
|
6,209,438
|
|
AZ-COM MARUWA Holdings, Inc.
|
156,026
|
1,185,498
|
|
Bandai Namco Holdings, Inc.
|
1,034,941
|
18,848,841
|
|
BayCurrent Consulting, Inc.
|
273,855
|
5,583,578
|
|
Bic Camera, Inc.
|
257,537
|
2,574,633
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BIPROGY, Inc.
|
113,390
|
2,995,208
|
|
Bridgestone Corp.
|
999,891
|
43,521,935
|
|
Brother Industries Ltd.
|
412,528
|
7,920,055
|
|
Calbee, Inc.
|
126,706
|
2,493,079
|
|
Canon Marketing Japan, Inc.
|
82,127
|
2,315,203
|
|
Canon, Inc.
|
1,692,015
|
49,012,392
|
|
Capcom Co. Ltd.
|
629,213
|
11,611,682
|
|
Casio Computer Co. Ltd.
|
371,820
|
2,768,331
|
|
Central Japan Railway Co.
|
1,646,070
|
36,777,192
|
|
Chiba Bank Ltd.
|
1,195,095
|
11,358,137
|
|
Chubu Electric Power Co., Inc.
|
1,297,398
|
17,886,746
|
|
Chugai Pharmaceutical Co. Ltd.
|
1,179,713
|
35,891,742
|
|
Chugin Financial Group, Inc.
|
297,974
|
3,220,649
|
|
Chugoku Electric Power Co., Inc.
|
536,188
|
3,838,566
|
|
Coca-Cola Bottlers Japan Holdings,
Inc.
|
249,920
|
2,914,368
|
|
COMSYS Holdings Corp.
|
193,286
|
3,871,993
|
|
Concordia Financial Group Ltd.
|
1,928,198
|
11,589,188
|
|
Cosmo Energy Holdings Co. Ltd.
|
144,722
|
7,194,427
|
|
Cosmos Pharmaceutical Corp.
|
30,773
|
2,485,026
|
|
Credit Saison Co. Ltd.
|
285,454
|
6,185,185
|
|
CyberAgent, Inc.
|
737,584
|
4,437,848
|
|
Dai Nippon Printing Co. Ltd.
|
443,995
|
13,799,176
|
|
Daicel Corp.
|
442,134
|
4,466,497
|
|
Daido Steel Co. Ltd.
|
296,830
|
2,991,061
|
|
Daifuku Co. Ltd.
|
512,769
|
8,952,125
|
|
Dai-ichi Life Holdings, Inc.
|
1,669,154
|
44,685,678
|
|
Daiichi Sankyo Co. Ltd.
|
3,385,227
|
120,161,610
|
|
Daiichikosho Co. Ltd.
|
137,886
|
1,441,641
|
|
Daikin Industries Ltd.
|
476,153
|
69,523,883
|
|
Daio Paper Corp.
|
149,325
|
841,150
|
|
Daito Trust Construction Co. Ltd.
|
105,150
|
11,107,512
|
|
Daiwa House Industry Co. Ltd.
|
1,085,125
|
28,829,405
|
|
Daiwa House REIT Investment Corp.
|
3,783
|
5,989,439
|
|
Daiwa Office Investment Corp.
|
1,186
|
2,099,623
|
|
Daiwa Securities Group, Inc.
|
2,531,982
|
19,882,693
|
|
Daiwa Securities Living Investments
Corp.
|
3,586
|
2,370,966
|
|
Denka Co. Ltd.
|
151,177
|
2,135,209
|
|
Denso Corp.
|
3,717,264
|
60,154,649
|
|
Dentsu Group, Inc.
|
360,093
|
9,527,931
|
|
Dentsu Soken, Inc.
|
39,327
|
1,286,333
|
|
Descente Ltd.
|
68,209
|
1,454,072
|
|
DIC Corp.
|
147,415
|
3,050,645
|
|
Disco Corp.
|
150,149
|
58,752,503
|
|
DMG Mori Co. Ltd.
|
181,524
|
5,161,152
|
|
Dowa Holdings Co. Ltd.
|
82,106
|
3,038,776
|
|
East Japan Railway Co.
|
1,959,294
|
34,031,582
|
|
Ebara Corp.
|
161,107
|
11,748,934
|
|
Eisai Co. Ltd.
|
486,472
|
20,905,186
|
|
Electric Power Development Co. Ltd.
|
294,294
|
4,943,135
|
|
ENEOS Holdings, Inc.
|
5,000,728
|
25,788,857
|
|
EXEO Group, Inc.
|
335,772
|
3,448,637
|
|
Ezaki Glico Co. Ltd.
|
88,755
|
2,293,075
|
|
Fancl Corp.
|
118,944
|
1,493,376
|
|
FANUC Corp.
|
1,721,471
|
48,189,576
|
|
Fast Retailing Co. Ltd.
|
278,969
|
71,382,122
|
|
Food & Life Cos. Ltd.
|
182,756
|
3,314,484
|
|
FP Corp.
|
79,192
|
1,230,879
|
|
Frontier Real Estate Investment
Corp.
|
820
|
2,335,105
|
|
Fuji Electric Co. Ltd.
|
233,845
|
13,907,635
|
|
Fuji Kyuko Co. Ltd.
|
61,687
|
1,195,310
|
|
Fuji Media Holdings, Inc.
|
83,665
|
949,813
|
|
Fuji Oil Holdings, Inc.
|
82,241
|
1,293,446
|
|
Fuji Soft, Inc.
|
69,471
|
2,864,692
|
|
FUJIFILM Holdings Corp.
|
1,923,355
|
43,804,687
|
|
Fujikura Ltd.
|
509,796
|
10,459,018
|
|
Fujitsu General Ltd.
|
100,280
|
1,374,866
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Fujitsu Ltd.
|
3,200,138
|
46,196,271
|
|
Fukuoka Financial Group, Inc.
|
285,845
|
8,329,150
|
|
Fuyo General Lease Co. Ltd.
|
33,228
|
2,626,184
|
|
GLP J-Reit
|
8,779
|
7,290,461
|
|
GMO internet group, Inc.
|
99,090
|
1,561,277
|
|
GMO Payment Gateway, Inc.
|
71,745
|
3,094,972
|
|
Goldwin, Inc.
|
62,481
|
3,249,990
|
|
GS Yuasa Corp.
|
172,552
|
3,661,974
|
|
Hachijuni Bank Ltd.
|
800,606
|
5,535,387
|
|
Hakuhodo DY Holdings, Inc.
|
414,200
|
3,423,881
|
|
Hamamatsu Photonics KK
|
225,526
|
6,634,679
|
|
Hankyu Hanshin Holdings, Inc.
|
383,476
|
10,061,227
|
|
Harmonic Drive Systems, Inc.
|
83,836
|
2,222,005
|
|
Haseko Corp.
|
460,346
|
5,193,888
|
|
Heiwa Corp.
|
95,689
|
1,227,586
|
|
Hikari Tsushin, Inc.
|
44,583
|
7,302,596
|
|
Hino Motors Ltd. *
|
475,685
|
1,328,267
|
|
Hirogin Holdings, Inc.
|
514,583
|
4,181,632
|
|
Hirose Electric Co. Ltd.
|
55,463
|
6,176,477
|
|
Hisamitsu Pharmaceutical Co., Inc.
|
120,620
|
2,867,647
|
|
Hitachi Construction Machinery Co.
Ltd.
|
212,617
|
5,750,245
|
|
Hitachi Ltd.
|
1,595,181
|
163,888,111
|
|
Honda Motor Co. Ltd.
|
8,626,259
|
97,134,273
|
|
Horiba Ltd.
|
69,196
|
5,495,346
|
|
Hoshizaki Corp.
|
199,550
|
7,149,235
|
|
House Foods Group, Inc.
|
125,959
|
2,314,064
|
|
Hoya Corp.
|
617,701
|
74,920,494
|
|
Hulic Co. Ltd.
|
730,349
|
6,748,333
|
|
Ibiden Co. Ltd.
|
191,364
|
7,712,038
|
|
Idemitsu Kosan Co. Ltd.
|
2,010,665
|
13,728,999
|
|
IHI Corp.
|
226,172
|
5,826,111
|
|
Iida Group Holdings Co. Ltd.
|
247,731
|
3,376,753
|
|
Industrial & Infrastructure Fund
Investment Corp.
|
4,971
|
3,966,804
|
|
INFRONEER Holdings, Inc.
|
385,046
|
3,338,478
|
|
Inpex Corp.
|
1,547,404
|
23,864,161
|
|
Internet Initiative Japan, Inc.
|
190,950
|
2,690,883
|
|
Invincible Investment Corp.
|
11,581
|
5,033,455
|
|
Isetan Mitsukoshi Holdings Ltd.
|
619,253
|
12,850,450
|
|
Isuzu Motors Ltd.
|
1,024,876
|
13,676,318
|
|
Ito En Ltd.
|
99,512
|
2,375,319
|
|
ITOCHU Corp.
|
2,389,222
|
112,661,141
|
|
Itoham Yonekyu Holdings, Inc.
|
40,091
|
1,057,477
|
|
Iwatani Corp.
|
89,535
|
5,195,645
|
|
Iyogin Holdings, Inc.
|
458,398
|
4,309,924
|
|
Izumi Co. Ltd.
|
71,288
|
1,529,690
|
|
J Front Retailing Co. Ltd.
|
441,032
|
4,277,150
|
|
Japan Airlines Co. Ltd.
|
258,328
|
4,352,180
|
|
Japan Airport Terminal Co. Ltd.
|
118,763
|
4,169,496
|
|
Japan Aviation Electronics Industry
Ltd.
|
75,223
|
1,167,513
|
|
Japan Exchange Group, Inc.
|
962,588
|
22,578,506
|
|
Japan Hotel REIT Investment Corp.
|
8,016
|
3,988,999
|
|
Japan Logistics Fund, Inc.
|
1,462
|
2,526,833
|
|
Japan Metropolitan Fund Invest
|
11,867
|
6,985,252
|
|
Japan Post Bank Co. Ltd.
|
2,586,803
|
25,564,320
|
|
Japan Post Holdings Co. Ltd.
|
3,172,456
|
30,584,943
|
|
Japan Post Insurance Co. Ltd.
|
337,836
|
6,494,655
|
|
Japan Prime Realty Investment Corp.
|
1,812
|
3,787,852
|
|
Japan Real Estate Investment Corp.
|
2,339
|
7,710,089
|
|
Japan Steel Works Ltd.
|
138,283
|
4,163,142
|
|
Japan Tobacco, Inc.
|
2,124,225
|
60,180,405
|
|
Jeol Ltd.
|
72,338
|
3,100,759
|
|
JFE Holdings, Inc.
|
1,050,828
|
15,901,677
|
|
JGC Holdings Corp.
|
373,732
|
2,965,693
|
|
JMDC, Inc.
|
61,842
|
1,078,088
|
|
JSR Corp. *
|
57,955
|
1,598,746
|
|
JTEKT Corp.
|
404,310
|
2,927,900
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Justsystems Corp.
|
61,550
|
1,084,944
|
|
Kadokawa Corp.
|
162,763
|
3,359,974
|
|
Kagome Co. Ltd.
|
137,980
|
3,139,002
|
|
Kajima Corp.
|
758,280
|
12,828,199
|
|
Kakaku.com, Inc.
|
225,483
|
2,726,975
|
|
Kamigumi Co. Ltd.
|
160,674
|
3,262,660
|
|
Kandenko Co. Ltd.
|
178,100
|
2,121,628
|
|
Kaneka Corp.
|
103,639
|
2,785,119
|
|
Kansai Electric Power Co., Inc.
|
1,337,586
|
24,147,962
|
|
Kansai Paint Co. Ltd.
|
330,113
|
5,503,809
|
|
Kao Corp.
|
824,978
|
36,160,543
|
|
Katitas Co. Ltd.
|
85,056
|
862,224
|
|
Kawasaki Heavy Industries Ltd.
|
259,657
|
9,864,471
|
|
Kawasaki Kisen Kaisha Ltd.
|
756,504
|
11,223,959
|
|
KDDI Corp.
|
2,791,729
|
77,048,132
|
|
KDX Realty Investment Corp.
|
7,704
|
7,427,255
|
|
Keihan Holdings Co. Ltd.
|
174,105
|
3,228,496
|
|
Keikyu Corp.
|
444,158
|
3,274,409
|
|
Keio Corp.
|
203,721
|
4,905,535
|
|
Keisei Electric Railway Co. Ltd.
|
244,550
|
8,783,227
|
|
Kewpie Corp.
|
184,757
|
3,659,986
|
|
Keyence Corp.
|
352,283
|
158,470,745
|
|
Kikkoman Corp.
|
1,613,648
|
18,678,454
|
|
Kinden Corp.
|
210,974
|
4,494,836
|
|
Kintetsu Group Holdings Co. Ltd.
|
318,070
|
6,758,317
|
|
Kirin Holdings Co. Ltd.
|
1,315,006
|
18,200,630
|
|
Kobayashi Pharmaceutical Co. Ltd.
|
105,840
|
3,656,530
|
|
Kobe Bussan Co. Ltd.
|
249,368
|
5,523,879
|
|
Kobe Steel Ltd.
|
586,363
|
7,610,088
|
|
Koei Tecmo Holdings Co. Ltd.
|
261,549
|
2,276,872
|
|
Koito Manufacturing Co. Ltd.
|
402,812
|
5,686,712
|
|
Kokuyo Co. Ltd.
|
139,301
|
2,392,969
|
|
Komatsu Ltd.
|
1,652,263
|
48,334,042
|
|
Konami Group Corp.
|
168,080
|
11,728,004
|
|
Konica Minolta, Inc.
|
801,721
|
2,397,842
|
|
Kose Corp.
|
60,815
|
4,017,052
|
|
Kotobuki Spirits Co. Ltd.
|
164,380
|
1,816,449
|
|
K's Holdings Corp.
|
262,132
|
2,437,079
|
|
Kubota Corp.
|
1,799,215
|
25,429,104
|
|
Kuraray Co. Ltd.
|
597,930
|
7,269,371
|
|
Kurita Water Industries Ltd.
|
194,291
|
8,308,476
|
|
Kusuri No. Aoki Holdings Co. Ltd.
|
84,381
|
1,707,541
|
|
Kyocera Corp.
|
2,195,820
|
24,956,152
|
|
Kyoto Financial Group, Inc.
|
503,148
|
9,021,092
|
|
Kyowa Kirin Co. Ltd.
|
439,748
|
7,431,040
|
|
Kyudenko Corp.
|
69,719
|
2,838,539
|
|
Kyushu Electric Power Co., Inc.
|
828,860
|
9,660,232
|
|
Kyushu Financial Group, Inc.
|
664,676
|
4,417,920
|
|
Kyushu Railway Co.
|
283,162
|
6,231,024
|
|
LaSalle Logiport REIT
|
3,817
|
3,587,584
|
|
Lasertec Corp.
|
156,649
|
40,362,201
|
|
Lion Corp.
|
439,333
|
3,528,195
|
|
Lixil Corp.
|
458,414
|
5,032,067
|
|
LY Corp.
|
4,628,171
|
10,982,500
|
|
M3, Inc.
|
751,915
|
7,292,109
|
|
Mabuchi Motor Co. Ltd.
|
177,714
|
2,753,722
|
|
Macnica Holdings, Inc.
|
78,480
|
3,211,215
|
|
Makita Corp.
|
458,536
|
13,518,708
|
|
Mani, Inc.
|
108,489
|
1,290,311
|
|
Marubeni Corp.
|
2,960,465
|
57,647,541
|
|
Marui Group Co. Ltd.
|
324,248
|
4,818,997
|
|
Maruichi Steel Tube Ltd.
|
107,207
|
2,552,856
|
|
Maruwa Co. Ltd.
|
14,453
|
3,232,829
|
|
Matsui Securities Co. Ltd.
|
162,406
|
835,051
|
|
MatsukiyoCocokara & Co.
|
643,809
|
9,086,948
|
|
Mazda Motor Corp.
|
1,011,897
|
10,673,068
|
|
McDonald's Holdings Co. Japan Ltd.
|
160,000
|
6,557,002
|
|
Mebuki Financial Group, Inc.
|
1,762,962
|
7,065,535
|
|
Medipal Holdings Corp.
|
328,914
|
4,839,156
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
MEIJI Holdings Co. Ltd.
|
458,430
|
10,259,940
|
|
Menicon Co. Ltd.
|
90,667
|
751,784
|
|
Mercari, Inc. *
|
202,582
|
2,362,995
|
|
Minebea Mitsumi, Inc.
|
731,508
|
15,305,599
|
|
MISUMI Group, Inc.
|
490,036
|
8,410,240
|
|
Mitsubishi Chemical Group Corp.
|
2,378,901
|
12,575,348
|
|
Mitsubishi Corp.
|
6,797,803
|
142,881,691
|
|
Mitsubishi Electric Corp.
|
3,498,752
|
60,782,035
|
|
Mitsubishi Estate Co. Ltd.
|
1,959,934
|
32,920,206
|
|
Mitsubishi Gas Chemical Co., Inc.
|
315,873
|
5,923,687
|
|
Mitsubishi HC Capital, Inc.
|
1,417,590
|
9,386,251
|
|
Mitsubishi Heavy Industries Ltd.
|
5,156,328
|
44,887,567
|
|
Mitsubishi Logistics Corp.
|
108,506
|
3,570,489
|
|
Mitsubishi Materials Corp.
|
217,565
|
4,240,680
|
|
Mitsubishi Motors Corp.
|
1,113,519
|
3,097,261
|
|
Mitsubishi UFJ Financial Group, Inc.
|
20,052,967
|
211,574,147
|
|
Mitsui & Co. Ltd.
|
2,623,872
|
133,076,203
|
|
Mitsui Chemicals, Inc.
|
302,148
|
9,134,908
|
|
Mitsui Fudosan Co. Ltd.
|
4,841,061
|
44,376,521
|
|
Mitsui Fudosan Logistics Park, Inc.
|
878
|
2,463,954
|
|
Mitsui High-Tec, Inc.
|
40,439
|
1,809,326
|
|
Mitsui Mining & Smelting Co. Ltd.
|
97,769
|
3,158,073
|
|
Mitsui OSK Lines Ltd.
|
615,926
|
20,318,562
|
|
Miura Co. Ltd.
|
174,233
|
3,592,319
|
|
Mizuho Financial Group, Inc.
|
4,540,880
|
92,872,114
|
|
Money Forward, Inc. *
|
78,812
|
2,584,855
|
|
MonotaRO Co. Ltd.
|
414,057
|
4,368,618
|
|
Mori Hills REIT Investment Corp.
|
2,647
|
2,204,921
|
|
Morinaga & Co. Ltd.
|
130,982
|
2,091,278
|
|
Morinaga Milk Industry Co. Ltd.
|
129,646
|
2,676,328
|
|
MS&AD Insurance Group Holdings,
Inc.
|
2,403,696
|
50,186,303
|
|
Murata Manufacturing Co. Ltd.
|
3,026,881
|
57,139,855
|
|
Nabtesco Corp.
|
199,086
|
3,260,351
|
|
Nagase & Co. Ltd.
|
185,937
|
3,640,766
|
|
Nagoya Railroad Co. Ltd.
|
346,155
|
3,966,096
|
|
Nankai Electric Railway Co. Ltd.
|
190,019
|
3,139,676
|
|
NEC Corp.
|
465,707
|
34,451,264
|
|
NEC Networks & System Integration
Corp.
|
114,830
|
1,626,597
|
|
NET One Systems Co. Ltd.
|
145,304
|
2,756,379
|
|
Nexon Co. Ltd.
|
631,735
|
10,820,037
|
|
NGK Insulators Ltd.
|
449,279
|
5,991,054
|
|
NH Foods Ltd.
|
172,427
|
5,285,442
|
|
NHK Spring Co. Ltd.
|
281,811
|
3,127,547
|
|
Nichirei Corp.
|
182,822
|
4,135,876
|
|
NIDEC Corp.
|
932,169
|
46,523,920
|
|
Nifco, Inc.
|
146,835
|
3,502,100
|
|
Nihon Kohden Corp.
|
132,451
|
4,041,507
|
|
Nihon M&A Center Holdings, Inc.
|
458,680
|
2,123,743
|
|
Nikon Corp.
|
539,000
|
5,590,824
|
|
Nintendo Co. Ltd.
|
1,875,437
|
102,099,103
|
|
Nippon Accommodations Fund, Inc.
|
744
|
3,006,395
|
|
Nippon Building Fund, Inc.
|
2,791
|
10,425,511
|
|
Nippon Electric Glass Co. Ltd.
|
138,666
|
3,260,497
|
|
NIPPON EXPRESS HOLDINGS, Inc.
|
119,788
|
5,905,359
|
|
Nippon Kayaku Co. Ltd.
|
297,173
|
2,415,848
|
|
Nippon Paint Holdings Co. Ltd.
|
1,799,579
|
12,104,458
|
|
Nippon Prologis REIT, Inc.
|
4,243
|
6,998,540
|
|
Nippon Sanso Holdings Corp.
|
318,480
|
9,393,584
|
|
Nippon Shinyaku Co. Ltd.
|
90,243
|
1,764,719
|
|
Nippon Shokubai Co. Ltd.
|
231,848
|
2,443,223
|
|
Nippon Steel Corp.
|
1,485,803
|
32,449,495
|
|
Nippon Telegraph & Telephone Corp.
|
50,537,840
|
49,622,888
|
|
Nippon Yusen KK
|
805,783
|
25,561,286
|
|
Nipro Corp.
|
212,562
|
1,644,145
|
|
Nishi-Nippon Railroad Co. Ltd.
|
129,441
|
2,039,080
|
|
Nissan Chemical Corp.
|
231,782
|
6,429,334
|
|
Nissan Motor Co. Ltd.
|
3,425,880
|
12,173,543
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nisshin Seifun Group, Inc.
|
458,688
|
5,143,073
|
|
Nissin Foods Holdings Co. Ltd.
|
358,431
|
9,027,776
|
|
Niterra Co. Ltd.
|
319,413
|
9,606,070
|
|
Nitori Holdings Co. Ltd.
|
138,373
|
15,295,040
|
|
Nitto Denko Corp.
|
251,246
|
19,177,803
|
|
Noevir Holdings Co. Ltd.
|
28,377
|
980,541
|
|
NOF Corp.
|
402,255
|
5,180,974
|
|
NOK Corp.
|
202,115
|
2,797,417
|
|
Nomura Holdings, Inc.
|
5,374,890
|
32,510,312
|
|
Nomura Real Estate Holdings, Inc.
|
188,781
|
4,852,120
|
|
Nomura Real Estate Master Fund,
Inc.
|
8,172
|
7,680,832
|
|
Nomura Research Institute Ltd.
|
759,575
|
20,320,426
|
|
NS Solutions Corp.
|
59,258
|
1,923,165
|
|
NSK Ltd.
|
752,760
|
3,687,995
|
|
NTT Data Group Corp.
|
1,163,021
|
17,825,168
|
|
Obayashi Corp.
|
1,192,671
|
13,885,212
|
|
OBIC Business Consultants Co. Ltd.
|
49,390
|
1,979,749
|
|
Obic Co. Ltd.
|
123,225
|
15,969,182
|
|
Odakyu Electric Railway Co. Ltd.
|
594,200
|
6,225,781
|
|
Oji Holdings Corp.
|
1,553,215
|
6,266,431
|
|
OKUMA Corp.
|
50,275
|
2,150,232
|
|
Olympus Corp.
|
2,046,763
|
32,216,541
|
|
Omron Corp.
|
321,683
|
10,517,721
|
|
Ono Pharmaceutical Co. Ltd.
|
742,932
|
10,755,483
|
|
Open House Group Co. Ltd.
|
125,478
|
3,617,139
|
|
Oracle Corp.
|
58,076
|
4,113,309
|
|
Orient Corp.
|
107,459
|
711,174
|
|
Oriental Land Co. Ltd.
|
1,928,444
|
53,836,163
|
|
ORIX Corp.
|
2,085,568
|
45,375,653
|
|
Orix JREIT, Inc.
|
4,864
|
4,933,797
|
|
Osaka Gas Co. Ltd.
|
699,901
|
15,909,169
|
|
OSG Corp.
|
138,445
|
1,709,143
|
|
Otsuka Corp.
|
362,183
|
6,870,518
|
|
Otsuka Holdings Co. Ltd.
|
914,074
|
37,657,673
|
|
PALTAC Corp.
|
54,147
|
1,420,650
|
|
Pan Pacific International Holdings
Corp.
|
709,857
|
18,235,978
|
|
Panasonic Holdings Corp.
|
3,866,797
|
34,043,168
|
|
Park24 Co. Ltd. *
|
227,559
|
2,363,271
|
|
Penta-Ocean Construction Co. Ltd.
|
507,254
|
2,037,473
|
|
PeptiDream, Inc. *
|
156,708
|
1,963,524
|
|
Persol Holdings Co. Ltd.
|
3,123,030
|
4,493,411
|
|
Pigeon Corp.
|
194,849
|
1,866,097
|
|
Pola Orbis Holdings, Inc.
|
133,879
|
1,141,607
|
|
Rakus Co. Ltd.
|
167,178
|
1,897,368
|
|
Rakuten Bank Ltd. *
|
148,350
|
2,706,541
|
|
Rakuten Group, Inc. *
|
2,624,947
|
13,630,448
|
|
Recruit Holdings Co. Ltd.
|
2,570,481
|
130,008,483
|
|
Relo Group, Inc.
|
183,546
|
1,851,286
|
|
Renesas Electronics Corp.
|
2,663,068
|
49,755,116
|
|
Rengo Co. Ltd.
|
378,247
|
2,550,210
|
|
Resona Holdings, Inc.
|
4,064,401
|
28,036,595
|
|
Resonac Holdings Corp.
|
347,636
|
7,680,755
|
|
Resorttrust, Inc.
|
113,485
|
1,760,644
|
|
Ricoh Co. Ltd.
|
1,010,166
|
9,022,037
|
|
Rinnai Corp.
|
186,047
|
4,462,192
|
|
Rohm Co. Ltd.
|
582,904
|
7,522,539
|
|
Rohto Pharmaceutical Co. Ltd.
|
369,850
|
6,498,176
|
|
Ryohin Keikaku Co. Ltd.
|
418,712
|
6,881,057
|
|
Sanken Electric Co. Ltd.
|
33,530
|
1,242,879
|
|
Sankyo Co. Ltd.
|
371,767
|
3,623,158
|
|
Sankyu, Inc.
|
85,862
|
3,100,200
|
|
Sanrio Co. Ltd.
|
340,512
|
5,251,397
|
|
Santen Pharmaceutical Co. Ltd.
|
592,170
|
6,134,798
|
|
Sanwa Holdings Corp.
|
340,926
|
6,327,345
|
|
Sapporo Holdings Ltd.
|
140,217
|
4,736,211
|
|
Sawai Group Holdings Co. Ltd.
|
68,710
|
2,672,408
|
|
SBI Holdings, Inc.
|
428,101
|
11,065,871
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SCREEN Holdings Co. Ltd.
|
146,180
|
13,958,006
|
|
SCSK Corp.
|
268,623
|
5,088,871
|
|
Secom Co. Ltd.
|
368,463
|
22,912,727
|
|
Sega Sammy Holdings, Inc.
|
281,304
|
3,958,788
|
|
Seibu Holdings, Inc.
|
365,781
|
5,440,918
|
|
Seiko Epson Corp.
|
466,086
|
7,494,984
|
|
Seino Holdings Co. Ltd.
|
242,638
|
3,161,420
|
|
Sekisui Chemical Co. Ltd.
|
733,645
|
10,518,325
|
|
Sekisui House Ltd.
|
973,390
|
21,877,969
|
|
Sekisui House REIT, Inc.
|
6,808
|
3,548,157
|
|
Seven & i Holdings Co. Ltd.
|
4,151,476
|
53,575,954
|
|
Seven Bank Ltd.
|
1,199,835
|
2,022,567
|
|
SG Holdings Co. Ltd.
|
743,762
|
7,515,951
|
|
Sharp Corp. *(a)
|
367,375
|
2,268,142
|
|
SHIFT, Inc. *
|
26,438
|
2,548,829
|
|
Shikoku Electric Power Co., Inc.
|
278,740
|
2,674,854
|
|
Shimadzu Corp.
|
477,054
|
12,349,459
|
|
Shimamura Co. Ltd.
|
78,132
|
3,743,892
|
|
Shimano, Inc.
|
139,518
|
22,808,345
|
|
Shimizu Corp.
|
1,074,595
|
5,947,216
|
|
Shin-Etsu Chemical Co. Ltd.
|
3,429,709
|
127,786,097
|
|
Shinko Electric Industries Co. Ltd.
|
116,687
|
4,154,531
|
|
Shionogi & Co. Ltd.
|
446,403
|
19,998,582
|
|
Ship Healthcare Holdings, Inc.
|
139,216
|
2,052,206
|
|
Shiseido Co. Ltd.
|
705,357
|
22,312,703
|
|
Shizuoka Financial Group, Inc.
|
858,586
|
8,864,780
|
|
SHO-BOND Holdings Co. Ltd.
|
79,185
|
2,984,082
|
|
Skylark Holdings Co. Ltd.
|
433,194
|
5,959,881
|
|
SMC Corp.
|
103,946
|
52,130,098
|
|
SMS Co. Ltd.
|
91,396
|
1,128,891
|
|
Socionext, Inc.
|
320,706
|
9,342,913
|
|
SoftBank Corp.
|
4,950,846
|
59,465,601
|
|
SoftBank Group Corp.
|
1,748,442
|
100,603,981
|
|
Sohgo Security Services Co. Ltd.
|
590,600
|
3,556,867
|
|
Sojitz Corp.
|
403,625
|
10,541,074
|
|
Sompo Holdings, Inc.
|
1,649,094
|
34,892,854
|
|
Sony Group Corp.
|
2,223,723
|
182,474,200
|
|
Sotetsu Holdings, Inc.
|
135,210
|
2,102,425
|
|
Square Enix Holdings Co. Ltd.
|
137,225
|
4,112,078
|
|
Stanley Electric Co. Ltd.
|
219,485
|
4,030,188
|
|
Subaru Corp.
|
1,097,353
|
24,440,711
|
|
Sugi Holdings Co. Ltd.
|
179,829
|
2,788,783
|
|
SUMCO Corp.
|
597,540
|
8,966,237
|
|
Sumitomo Bakelite Co. Ltd.
|
115,548
|
3,191,182
|
|
Sumitomo Chemical Co. Ltd.
|
2,685,479
|
5,507,842
|
|
Sumitomo Corp.
|
1,978,506
|
51,381,100
|
|
Sumitomo Electric Industries Ltd.
|
1,344,755
|
21,774,343
|
|
Sumitomo Forestry Co. Ltd.
|
293,677
|
10,140,262
|
|
Sumitomo Heavy Industries Ltd.
|
200,378
|
5,431,991
|
|
Sumitomo Metal Mining Co. Ltd.
|
419,354
|
13,649,787
|
|
Sumitomo Mitsui Financial Group,
Inc.
|
2,256,586
|
147,763,339
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
1,294,272
|
30,004,346
|
|
Sumitomo Pharma Co. Ltd. *
|
287,456
|
557,918
|
|
Sumitomo Realty & Development Co.
Ltd.
|
719,915
|
22,461,696
|
|
Sumitomo Rubber Industries Ltd.
|
313,559
|
3,533,762
|
|
Sundrug Co. Ltd.
|
116,700
|
2,967,534
|
|
Suntory Beverage & Food Ltd.
|
222,348
|
8,137,219
|
|
Suzuken Co. Ltd.
|
145,794
|
4,403,184
|
|
Suzuki Motor Corp.
|
3,273,416
|
38,817,721
|
|
Sysmex Corp.
|
1,010,625
|
17,232,299
|
|
T&D Holdings, Inc.
|
882,285
|
15,863,669
|
|
Taiheiyo Cement Corp.
|
200,310
|
4,991,657
|
|
Taisei Corp.
|
308,923
|
11,730,208
|
|
Taiyo Yuden Co. Ltd.
|
216,950
|
4,565,552
|
|
Takara Holdings, Inc.
|
309,375
|
2,085,862
|
|
Takashimaya Co. Ltd.
|
237,925
|
3,944,851
|
|
Takeda Pharmaceutical Co. Ltd.
|
2,729,695
|
72,487,303
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
TBS Holdings, Inc.
|
60,007
|
1,402,563
|
|
TDK Corp.
|
653,615
|
32,654,754
|
|
TechnoPro Holdings, Inc.
|
192,232
|
3,195,202
|
|
Teijin Ltd.
|
324,699
|
3,157,212
|
|
Terumo Corp.
|
2,593,373
|
44,063,164
|
|
THK Co. Ltd.
|
210,175
|
4,063,201
|
|
TIS, Inc.
|
406,265
|
7,418,482
|
|
Tobu Railway Co. Ltd.
|
359,063
|
6,338,355
|
|
Toda Corp.
|
422,097
|
2,926,435
|
|
Toei Animation Co. Ltd.
|
90,579
|
1,374,147
|
|
Toho Co. Ltd.
|
217,358
|
6,864,665
|
|
Toho Gas Co. Ltd.
|
157,684
|
4,138,145
|
|
Tohoku Electric Power Co., Inc.
|
838,300
|
8,484,623
|
|
Tokai Carbon Co. Ltd.
|
345,117
|
2,187,384
|
|
Tokio Marine Holdings, Inc.
|
3,337,735
|
115,311,103
|
|
Tokyo Century Corp.
|
437,850
|
4,041,499
|
|
Tokyo Electric Power Co. Holdings,
Inc. *
|
2,876,988
|
17,202,061
|
|
Tokyo Electron Ltd.
|
792,167
|
169,528,628
|
|
Tokyo Gas Co. Ltd.
|
659,291
|
14,788,894
|
|
Tokyo Ohka Kogyo Co. Ltd.
|
194,160
|
5,065,742
|
|
Tokyo Seimitsu Co. Ltd.
|
64,660
|
4,598,145
|
|
Tokyo Tatemono Co. Ltd.
|
350,134
|
5,668,274
|
|
Tokyu Corp.
|
1,063,873
|
12,422,966
|
|
Tokyu Fudosan Holdings Corp.
|
1,066,780
|
7,372,319
|
|
TOPPAN Holdings, Inc.
|
474,029
|
12,277,184
|
|
Toray Industries, Inc.
|
2,682,973
|
13,416,146
|
|
Toridoll Holdings Corp.
|
75,671
|
1,798,538
|
|
Tosoh Corp.
|
490,004
|
6,214,502
|
|
TOTO Ltd.
|
255,548
|
6,376,300
|
|
Toyo Seikan Group Holdings Ltd.
|
254,649
|
4,210,795
|
|
Toyo Suisan Kaisha Ltd.
|
158,680
|
11,420,477
|
|
Toyo Tire Corp.
|
178,830
|
3,189,227
|
|
Toyoda Gosei Co. Ltd.
|
131,706
|
2,552,068
|
|
Toyota Boshoku Corp.
|
109,575
|
1,596,785
|
|
Toyota Industries Corp.
|
291,010
|
27,407,477
|
|
Toyota Motor Corp.
|
21,530,584
|
465,974,203
|
|
Toyota Tsusho Corp.
|
406,541
|
24,677,811
|
|
Trend Micro, Inc.
|
201,930
|
9,095,170
|
|
TS Tech Co. Ltd.
|
164,344
|
1,959,850
|
|
Tsumura & Co.
|
118,954
|
2,990,030
|
|
Tsuruha Holdings, Inc.
|
64,689
|
3,829,184
|
|
UBE Corp.
|
176,114
|
3,239,413
|
|
Ulvac, Inc.
|
85,760
|
6,112,266
|
|
Unicharm Corp.
|
711,716
|
22,876,181
|
|
United Urban Investment Corp.
|
4,993
|
4,445,071
|
|
Ushio, Inc.
|
183,951
|
2,470,512
|
|
USS Co. Ltd.
|
722,947
|
5,633,323
|
|
Welcia Holdings Co. Ltd.
|
175,656
|
2,421,704
|
|
West Japan Railway Co.
|
818,439
|
16,343,260
|
|
Workman Co. Ltd. (a)
|
77,436
|
1,803,530
|
|
Yakult Honsha Co. Ltd.
|
534,147
|
9,724,742
|
|
Yamada Holdings Co. Ltd.
|
1,024,570
|
2,871,365
|
|
Yamaguchi Financial Group, Inc.
|
359,305
|
4,389,994
|
|
Yamaha Corp.
|
269,127
|
6,112,280
|
|
Yamaha Motor Co. Ltd.
|
1,619,940
|
15,797,881
|
|
Yamato Holdings Co. Ltd.
|
502,029
|
5,756,825
|
|
Yamato Kogyo Co. Ltd.
|
58,663
|
3,061,100
|
|
Yamazaki Baking Co. Ltd.
|
212,115
|
4,666,274
|
|
Yaoko Co. Ltd.
|
39,215
|
2,313,047
|
|
Yaskawa Electric Corp.
|
476,024
|
18,135,834
|
|
Yokogawa Electric Corp.
|
428,150
|
10,996,299
|
|
Yokohama Rubber Co. Ltd.
|
234,501
|
5,879,499
|
|
Zenkoku Hosho Co. Ltd.
|
87,248
|
3,126,926
|
|
Zensho Holdings Co. Ltd.
|
170,006
|
6,665,226
|
|
Zeon Corp.
|
250,232
|
2,317,685
|
|
ZOZO, Inc.
|
192,843
|
4,513,517
|
|
|
|
8,066,658,167
|
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Netherlands 4.2%
|
||
|
Aalberts NV
|
171,217
|
8,107,784
|
|
ABN AMRO Bank NV, GDR
|
791,886
|
13,453,852
|
|
Adyen NV *
|
53,273
|
68,520,708
|
|
Aegon Ltd.
|
3,021,166
|
19,494,991
|
|
Akzo Nobel NV
|
334,628
|
23,300,266
|
|
Allfunds Group PLC
|
600,836
|
3,567,902
|
|
ArcelorMittal SA
|
908,195
|
23,820,215
|
|
ASM International NV
|
83,926
|
58,328,638
|
|
ASML Holding NV
|
711,367
|
672,483,725
|
|
ASR Nederland NV
|
258,105
|
12,440,821
|
|
BE Semiconductor Industries NV
|
139,243
|
20,406,888
|
|
CTP NV
|
191,917
|
3,421,025
|
|
DSM-Firmenich AG
|
316,018
|
36,245,239
|
|
EXOR NV
|
182,659
|
20,404,507
|
|
Heineken Holding NV
|
233,481
|
19,035,361
|
|
Heineken NV
|
504,517
|
50,322,990
|
|
IMCD NV
|
100,793
|
15,253,264
|
|
ING Groep NV, Series N
|
6,119,060
|
108,703,575
|
|
InPost SA *
|
406,867
|
7,292,378
|
|
JDE Peet's NV
|
213,266
|
4,681,364
|
|
Koninklijke Ahold Delhaize NV
|
1,718,035
|
53,229,896
|
|
Koninklijke KPN NV
|
6,069,820
|
22,693,872
|
|
Koninklijke Philips NV *
|
1,476,428
|
39,877,901
|
|
Koninklijke Vopak NV
|
115,887
|
4,747,951
|
|
NN Group NV
|
495,862
|
23,034,180
|
|
OCI NV
|
171,002
|
4,652,131
|
|
Prosus NV
|
2,720,598
|
98,587,159
|
|
Randstad NV
|
194,984
|
10,245,048
|
|
Signify NV
|
222,886
|
6,029,766
|
|
Universal Music Group NV
|
1,357,784
|
42,127,196
|
|
Wolters Kluwer NV
|
442,126
|
70,099,878
|
|
|
|
1,564,610,471
|
|
|
||
|
New Zealand 0.3%
|
||
|
a2 Milk Co. Ltd. *
|
1,284,087
|
6,066,973
|
|
Air New Zealand Ltd.
|
2,630,264
|
872,659
|
|
Auckland International Airport Ltd.
|
2,436,648
|
11,677,198
|
|
Contact Energy Ltd.
|
1,423,597
|
8,064,348
|
|
EBOS Group Ltd.
|
285,731
|
5,802,031
|
|
Fisher & Paykel Healthcare Corp. Ltd.
|
1,031,781
|
18,700,826
|
|
Fletcher Building Ltd.
|
1,350,239
|
2,580,015
|
|
Infratil Ltd.
|
1,465,037
|
9,541,260
|
|
Kiwi Property Group Ltd.
|
2,746,512
|
1,383,715
|
|
Mainfreight Ltd.
|
143,515
|
6,088,527
|
|
Mercury NZ Ltd.
|
1,229,215
|
5,044,935
|
|
Meridian Energy Ltd.
|
2,227,955
|
9,253,464
|
|
Ryman Healthcare Ltd. *
|
1,068,735
|
2,390,136
|
|
SKYCITY Entertainment Group Ltd.
|
1,415,861
|
1,513,635
|
|
Spark New Zealand Ltd.
|
3,296,904
|
8,456,955
|
|
|
|
97,436,677
|
|
|
||
|
Norway 0.5%
|
||
|
Aker ASA, A Shares
|
42,505
|
2,529,686
|
|
Aker BP ASA
|
543,214
|
13,909,399
|
|
AutoStore Holdings Ltd. *
|
1,945,890
|
2,742,374
|
|
DNB Bank ASA
|
1,821,836
|
35,598,626
|
|
Equinor ASA
|
1,575,440
|
45,433,484
|
|
Gjensidige Forsikring ASA
|
306,052
|
5,353,662
|
|
Kongsberg Gruppen ASA
|
131,037
|
11,248,802
|
|
Mowi ASA
|
825,179
|
14,756,738
|
|
Norsk Hydro ASA
|
2,364,289
|
15,966,726
|
|
Orkla ASA
|
1,351,891
|
10,755,602
|
|
Salmar ASA
|
112,174
|
6,820,241
|
|
Schibsted ASA, A Shares
|
137,401
|
3,977,499
|
|
Schibsted ASA, B Shares
|
170,175
|
4,595,667
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Telenor ASA
|
1,113,707
|
12,980,725
|
|
TOMRA Systems ASA
|
418,727
|
5,494,482
|
|
Var Energi ASA
|
1,413,046
|
4,998,753
|
|
Yara International ASA
|
282,754
|
8,747,925
|
|
|
|
205,910,391
|
|
|
||
|
Poland 0.3%
|
||
|
Allegro.eu SA *
|
990,867
|
9,507,239
|
|
Bank Polska Kasa Opieki SA
|
278,582
|
11,321,595
|
|
Dino Polska SA *
|
85,363
|
8,501,608
|
|
KGHM Polska Miedz SA
|
242,461
|
9,342,478
|
|
LPP SA
|
2,050
|
9,028,956
|
|
ORLEN SA
|
1,064,803
|
17,193,174
|
|
Pepco Group NV *
|
266,227
|
1,643,886
|
|
Powszechna Kasa Oszczednosci
Bank Polski SA
|
1,513,283
|
22,816,479
|
|
Powszechny Zaklad Ubezpieczen SA
|
999,872
|
12,698,400
|
|
Santander Bank Polska SA
|
62,835
|
8,050,286
|
|
|
|
110,104,101
|
|
|
||
|
Portugal 0.2%
|
||
|
EDP - Energias de Portugal SA
|
5,344,064
|
21,645,446
|
|
EDP Renovaveis SA
|
514,154
|
8,216,194
|
|
Galp Energia SGPS SA
|
794,588
|
16,661,203
|
|
Jeronimo Martins SGPS SA
|
490,583
|
10,960,428
|
|
|
|
57,483,271
|
|
|
||
|
Republic of Korea 4.0%
|
||
|
Alteogen, Inc. *
|
64,208
|
8,621,045
|
|
Amorepacific Corp.
|
53,076
|
7,444,555
|
|
AMOREPACIFIC Group
|
44,552
|
1,230,807
|
|
BGF retail Co. Ltd.
|
14,081
|
1,184,816
|
|
BNK Financial Group, Inc.
|
490,965
|
2,996,392
|
|
Celltrion Pharm, Inc. *
|
36,621
|
2,359,318
|
|
Celltrion, Inc.
|
299,898
|
38,165,489
|
|
Cheil Worldwide, Inc.
|
118,862
|
1,604,515
|
|
CJ CheilJedang Corp.
|
13,909
|
3,511,029
|
|
CJ Corp.
|
22,133
|
2,204,428
|
|
CJ ENM Co. Ltd. *
|
17,664
|
1,141,835
|
|
CJ Logistics Corp.
|
13,833
|
1,036,064
|
|
CosmoAM&T Co. Ltd. *
|
44,232
|
4,951,761
|
|
Coway Co. Ltd.
|
97,406
|
3,967,858
|
|
Daewoo Engineering & Construction
Co. Ltd. *
|
349,271
|
922,022
|
|
DB Insurance Co. Ltd.
|
77,871
|
5,821,132
|
|
DGB Financial Group, Inc.
|
273,112
|
1,625,397
|
|
DL E&C Co. Ltd.
|
52,569
|
1,290,922
|
|
DL Holdings Co. Ltd.
|
20,680
|
827,469
|
|
Dongsuh Cos., Inc.
|
54,783
|
741,888
|
|
Doosan Bobcat, Inc.
|
85,032
|
3,543,640
|
|
Doosan Enerbility Co. Ltd. *
|
797,170
|
11,975,830
|
|
Ecopro BM Co. Ltd. *
|
83,470
|
11,532,853
|
|
Ecopro Co. Ltd. *
|
179,652
|
12,248,853
|
|
E-MART, Inc.
|
33,771
|
1,495,188
|
|
F&F Co. Ltd.
|
26,956
|
1,304,432
|
|
Fila Holdings Corp.
|
88,287
|
2,512,374
|
|
Green Cross Corp.
|
9,103
|
754,118
|
|
GS Engineering & Construction
Corp. *
|
109,254
|
1,182,852
|
|
GS Holdings Corp.
|
95,226
|
2,998,703
|
|
GS Retail Co. Ltd.
|
66,665
|
954,799
|
|
Hana Financial Group, Inc.
|
472,078
|
21,037,314
|
|
Hanjin Kal Corp.
|
54,797
|
2,521,085
|
|
Hankook Tire & Technology Co. Ltd.
|
149,970
|
4,749,691
|
|
Hanmi Pharm Co. Ltd.
|
13,347
|
2,732,927
|
|
Hanmi Science Co. Ltd.
|
42,720
|
973,469
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hanmi Semiconductor Co. Ltd.
|
79,872
|
9,328,159
|
|
Hanon Systems
|
283,420
|
1,025,556
|
|
Hanwha Aerospace Co. Ltd.
|
61,477
|
9,102,441
|
|
Hanwha Corp.
|
88,277
|
1,724,671
|
|
Hanwha Life Insurance Co. Ltd.
|
597,619
|
1,210,734
|
|
Hanwha Ocean Co. Ltd. *
|
184,362
|
3,954,752
|
|
Hanwha Solutions Corp.
|
180,517
|
4,100,437
|
|
HD Hyundai Co. Ltd.
|
85,897
|
4,262,124
|
|
HD Hyundai Heavy Industries Co.
Ltd. *
|
32,769
|
3,046,022
|
|
HD Hyundai Infracore Co. Ltd.
|
241,316
|
1,448,367
|
|
HD HYUNDAI MIPO *
|
36,208
|
1,888,135
|
|
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd. *
|
74,876
|
7,051,988
|
|
Hite Jinro Co. Ltd.
|
54,350
|
789,018
|
|
HL Mando Co. Ltd.
|
56,953
|
1,785,244
|
|
HLB, Inc. *
|
195,310
|
8,633,110
|
|
HMM Co. Ltd.
|
507,385
|
6,596,316
|
|
Hotel Shilla Co. Ltd.
|
53,721
|
2,207,739
|
|
HYBE Co. Ltd.
|
40,251
|
5,814,308
|
|
Hyundai Autoever Corp.
|
12,667
|
1,354,026
|
|
Hyundai Department Store Co. Ltd.
|
25,640
|
919,451
|
|
Hyundai Engineering & Construction
Co. Ltd.
|
127,529
|
3,058,006
|
|
Hyundai Glovis Co. Ltd.
|
36,241
|
4,698,465
|
|
Hyundai Marine & Fire Insurance Co.
Ltd.
|
97,532
|
2,310,534
|
|
Hyundai Mobis Co. Ltd.
|
119,815
|
18,562,217
|
|
Hyundai Motor Co.
|
248,721
|
45,449,000
|
|
Hyundai Steel Co.
|
169,109
|
3,621,452
|
|
Hyundai Wia Corp.
|
27,555
|
1,106,539
|
|
Industrial Bank of Korea
|
483,079
|
4,800,958
|
|
Kakao Corp.
|
547,866
|
17,133,796
|
|
Kakao Games Corp. *
|
70,071
|
1,080,507
|
|
KakaoBank Corp.
|
371,675
|
5,972,893
|
|
Kakaopay Corp. *
|
36,580
|
819,024
|
|
Kangwon Land, Inc.
|
183,648
|
1,977,676
|
|
KB Financial Group, Inc.
|
689,273
|
39,527,844
|
|
KCC Corp.
|
6,882
|
1,461,347
|
|
KEPCO Plant Service & Engineering
Co. Ltd.
|
37,097
|
995,380
|
|
Kia Corp.
|
436,054
|
37,068,763
|
|
Korea Aerospace Industries Ltd.
|
122,121
|
4,568,898
|
|
Korea Electric Power Corp.
|
442,791
|
6,220,277
|
|
Korea Gas Corp. *
|
44,349
|
954,534
|
|
Korea Investment Holdings Co. Ltd.
|
64,246
|
3,025,416
|
|
Korea Zinc Co. Ltd.
|
19,605
|
7,462,233
|
|
Korean Air Lines Co. Ltd.
|
361,238
|
5,439,899
|
|
Krafton, Inc. *
|
49,940
|
9,017,370
|
|
KT&G Corp.
|
179,165
|
10,805,155
|
|
Kum Yang Co. Ltd. *
|
61,419
|
3,695,210
|
|
Kumho Petrochemical Co. Ltd.
|
29,051
|
3,092,786
|
|
L&F Co. Ltd. *
|
42,860
|
4,841,504
|
|
LG Chem Ltd.
|
83,496
|
21,197,388
|
|
LG Corp.
|
155,988
|
9,159,528
|
|
LG Display Co. Ltd. *
|
597,763
|
4,287,159
|
|
LG Electronics, Inc.
|
189,845
|
14,369,836
|
|
LG Energy Solution Ltd. *
|
71,018
|
16,978,049
|
|
LG H&H Co. Ltd.
|
16,139
|
4,866,587
|
|
LG Innotek Co. Ltd.
|
24,217
|
4,337,739
|
|
LG Uplus Corp.
|
366,693
|
2,555,767
|
|
Lotte Chemical Corp.
|
31,791
|
2,596,917
|
|
Lotte Chilsung Beverage Co. Ltd.
|
5,465
|
509,575
|
|
Lotte Corp.
|
44,735
|
844,910
|
|
Lotte Energy Materials Corp.
|
37,521
|
1,289,950
|
|
LOTTE Fine Chemical Co. Ltd.
|
23,273
|
805,995
|
|
Lotte Shopping Co. Ltd.
|
19,626
|
934,133
|
|
LS Corp.
|
29,780
|
3,658,646
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Meritz Financial Group, Inc.
|
161,694
|
8,980,729
|
|
Mirae Asset Securities Co. Ltd.
|
543,536
|
2,830,446
|
|
NAVER Corp.
|
260,854
|
32,066,268
|
|
NCSoft Corp.
|
27,373
|
3,762,292
|
|
Netmarble Corp. *
|
37,590
|
1,634,407
|
|
NH Investment & Securities Co. Ltd.
|
249,297
|
2,211,092
|
|
NongShim Co. Ltd.
|
5,421
|
1,799,104
|
|
OCI Holdings Co. Ltd.
|
29,573
|
2,069,715
|
|
Orion Corp.
|
37,645
|
2,493,262
|
|
Ottogi Corp.
|
2,455
|
806,778
|
|
Pan Ocean Co. Ltd.
|
423,627
|
1,317,189
|
|
Paradise Co. Ltd.
|
78,813
|
815,140
|
|
Pearl Abyss Corp. *
|
57,712
|
1,727,754
|
|
Posco DX Co. Ltd.
|
95,292
|
2,432,973
|
|
POSCO Future M Co. Ltd.
|
51,869
|
9,384,410
|
|
POSCO Holdings, Inc.
|
135,826
|
36,199,338
|
|
Posco International Corp.
|
80,733
|
2,510,242
|
|
S-1 Corp.
|
33,088
|
1,519,914
|
|
Samsung Biologics Co. Ltd. *
|
31,770
|
16,750,641
|
|
Samsung C&T Corp.
|
151,390
|
14,772,156
|
|
Samsung Card Co. Ltd.
|
56,100
|
1,641,002
|
|
Samsung E&A Co. Ltd. *
|
273,325
|
4,619,411
|
|
Samsung Electro-Mechanics Co. Ltd.
|
102,730
|
11,500,596
|
|
Samsung Electronics Co. Ltd.
|
8,584,466
|
455,713,590
|
|
Samsung Fire & Marine Insurance
Co. Ltd.
|
58,319
|
14,679,262
|
|
Samsung Heavy Industries Co. Ltd. *
|
1,231,468
|
8,147,230
|
|
Samsung Life Insurance Co. Ltd.
|
139,090
|
8,468,663
|
|
Samsung SDI Co. Ltd.
|
95,168
|
25,741,516
|
|
Samsung SDS Co. Ltd.
|
63,425
|
7,017,955
|
|
Samsung Securities Co. Ltd.
|
108,410
|
2,826,623
|
|
SD Biosensor, Inc. *
|
95,732
|
694,196
|
|
Seegene, Inc.
|
45,265
|
691,456
|
|
Shinhan Financial Group Co. Ltd.
|
880,291
|
29,977,769
|
|
Shinsegae, Inc.
|
11,799
|
1,390,774
|
|
SK Biopharmaceuticals Co. Ltd. *
|
49,372
|
3,045,299
|
|
SK Bioscience Co. Ltd. *
|
41,247
|
1,540,190
|
|
SK Chemicals Co. Ltd.
|
16,195
|
621,108
|
|
SK Hynix, Inc.
|
971,557
|
132,764,136
|
|
SK IE Technology Co. Ltd. *
|
44,254
|
1,379,192
|
|
SK Innovation Co. Ltd. *
|
107,607
|
7,771,984
|
|
SK Networks Co. Ltd.
|
210,557
|
767,984
|
|
SK Square Co. Ltd. *
|
169,652
|
9,508,501
|
|
SK, Inc.
|
65,912
|
8,388,064
|
|
SKC Co. Ltd. *
|
31,941
|
3,211,287
|
|
S-Oil Corp.
|
82,213
|
4,049,638
|
|
Solus Advanced Materials Co. Ltd.
|
46,494
|
599,749
|
|
Wemade Co. Ltd. *
|
29,338
|
904,794
|
|
Woori Financial Group, Inc.
|
1,215,693
|
12,441,855
|
|
Yuhan Corp.
|
96,179
|
4,779,253
|
|
|
|
1,498,536,257
|
|
|
||
|
Singapore 1.1%
|
||
|
CapitaLand Ascendas REIT
|
6,569,403
|
12,684,872
|
|
CapitaLand Ascott Trust
|
3,891,284
|
2,576,533
|
|
CapitaLand Integrated Commercial
Trust
|
8,955,687
|
12,985,978
|
|
CapitaLand Investment Ltd.
|
4,507,840
|
8,870,944
|
|
City Developments Ltd.
|
1,014,183
|
4,209,193
|
|
ComfortDelGro Corp. Ltd.
|
3,747,637
|
3,853,825
|
|
DBS Group Holdings Ltd.
|
3,583,014
|
95,400,365
|
|
Frasers Logistics & Commercial Trust
|
5,218,494
|
3,822,083
|
|
Genting Singapore Ltd.
|
11,320,170
|
7,621,036
|
|
Hutchison Port Holdings Trust,
Class U
|
9,155,764
|
1,135,315
|
|
Jardine Cycle & Carriage Ltd.
|
205,365
|
3,910,702
|
|
Keppel DC REIT
|
2,285,610
|
3,043,647
|
|
Keppel Ltd.
|
2,465,003
|
12,254,805
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Keppel REIT
|
4,571,106
|
2,891,393
|
|
Mapletree Industrial Trust
|
3,918,161
|
6,377,121
|
|
Mapletree Logistics Trust
|
6,073,226
|
5,975,727
|
|
Mapletree Pan Asia Commercial
Trust
|
3,985,525
|
3,597,204
|
|
Netlink NBN Trust
|
5,267,934
|
3,254,217
|
|
Olam Group Ltd.
|
2,053,978
|
1,732,289
|
|
Oversea-Chinese Banking Corp. Ltd.
|
6,304,522
|
67,676,714
|
|
SATS Ltd. *
|
1,911,800
|
3,931,941
|
|
Seatrium Ltd. *
|
3,857,417
|
5,022,604
|
|
Sembcorp Industries Ltd.
|
1,608,483
|
6,056,949
|
|
SIA Engineering Co. Ltd.
|
390,539
|
676,083
|
|
Singapore Airlines Ltd.
|
2,588,153
|
12,962,785
|
|
Singapore Exchange Ltd.
|
1,486,061
|
10,510,278
|
|
Singapore Post Ltd.
|
2,442,224
|
885,322
|
|
Singapore Technologies Engineering
Ltd.
|
2,988,946
|
9,243,023
|
|
Singapore Telecommunications Ltd.
|
13,730,275
|
25,191,301
|
|
StarHub Ltd.
|
1,028,122
|
973,586
|
|
Suntec Real Estate Investment Trust
|
3,710,937
|
2,937,562
|
|
Thai Beverage PCL
|
14,386,941
|
5,268,577
|
|
United Overseas Bank Ltd.
|
2,187,446
|
49,827,227
|
|
UOL Group Ltd.
|
896,930
|
3,576,572
|
|
Venture Corp. Ltd.
|
468,920
|
4,863,696
|
|
Wilmar International Ltd.
|
3,677,435
|
8,406,654
|
|
|
|
414,208,123
|
|
|
||
|
Spain 2.3%
|
||
|
Acciona SA
|
40,476
|
5,180,612
|
|
ACS Actividades de Construccion y
Servicios SA
|
439,978
|
19,640,553
|
|
Aena SME SA
|
124,980
|
24,367,810
|
|
Amadeus IT Group SA
|
810,357
|
57,481,112
|
|
Banco Bilbao Vizcaya Argentaria SA
|
10,600,097
|
114,384,155
|
|
Banco de Sabadell SA
|
9,681,304
|
20,373,672
|
|
Banco Santander SA
|
28,791,910
|
151,109,471
|
|
Bankinter SA
|
1,215,409
|
10,713,913
|
|
CaixaBank SA
|
6,870,508
|
39,306,929
|
|
Cellnex Telecom SA *
|
1,020,127
|
37,132,778
|
|
Corp. ACCIONA Energias Renovables
SA
|
101,577
|
2,359,820
|
|
Enagas SA
|
442,172
|
6,782,707
|
|
Endesa SA
|
561,796
|
11,160,904
|
|
Ferrovial SE
|
941,572
|
37,063,888
|
|
Fomento de Construcciones y
Contratas SA
|
57,255
|
931,097
|
|
Grifols SA *
|
589,832
|
5,972,917
|
|
Iberdrola SA
|
10,577,553
|
138,944,136
|
|
Industria de Diseno Textil SA
|
1,881,392
|
88,968,610
|
|
Mapfre SA
|
1,783,472
|
4,278,861
|
|
Merlin Properties Socimi SA
|
591,711
|
7,078,820
|
|
Naturgy Energy Group SA
|
243,922
|
6,535,304
|
|
Redeia Corp. SA
|
775,055
|
13,916,745
|
|
Repsol SA
|
2,183,433
|
35,602,414
|
|
Telefonica SA (a)
|
9,113,471
|
42,393,989
|
|
|
|
881,681,217
|
|
|
||
|
Sweden 2.8%
|
||
|
Alfa Laval AB
|
550,165
|
25,381,286
|
|
Assa Abloy AB, B Shares
|
1,740,936
|
50,851,514
|
|
Atlas Copco AB, A Shares
|
4,539,527
|
86,671,074
|
|
Atlas Copco AB, B Shares
|
2,739,455
|
45,127,085
|
|
Axfood AB
|
190,924
|
5,059,381
|
|
Beijer Ref AB
|
713,245
|
11,539,063
|
|
Boliden AB
|
487,028
|
16,985,687
|
|
Castellum AB *
|
761,359
|
9,450,749
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Epiroc AB, A Shares
|
1,160,663
|
24,135,416
|
|
Epiroc AB, B Shares
|
674,611
|
12,597,802
|
|
EQT AB (a)
|
1,127,540
|
34,092,507
|
|
Essity AB, B Shares
|
1,111,571
|
28,483,663
|
|
Evolution AB
|
332,226
|
35,632,196
|
|
Fastighets AB Balder, B Shares *
|
1,115,724
|
7,496,012
|
|
Getinge AB, B Shares
|
396,368
|
7,047,581
|
|
H & M Hennes & Mauritz AB,
B Shares
|
1,114,284
|
19,664,085
|
|
Hexagon AB, B Shares
|
3,828,604
|
41,936,559
|
|
Holmen AB, B Shares
|
147,277
|
6,153,112
|
|
Husqvarna AB, B Shares
|
612,786
|
5,051,587
|
|
Industrivarden AB, A Shares
|
223,171
|
7,914,919
|
|
Industrivarden AB, C Shares
|
287,521
|
10,063,180
|
|
Indutrade AB
|
470,877
|
12,106,372
|
|
Investment AB Latour, B Shares
|
253,058
|
7,023,507
|
|
Investor AB, A Shares
|
801,014
|
21,492,997
|
|
Investor AB, B Shares
|
2,977,774
|
80,523,231
|
|
L E Lundbergforetagen AB, B Shares
|
129,480
|
6,561,902
|
|
Lifco AB, B Shares
|
405,023
|
10,698,227
|
|
Nibe Industrier AB, B Shares
|
2,586,978
|
13,130,195
|
|
Saab AB, B Shares
|
687,460
|
16,563,569
|
|
Sagax AB, B Shares
|
389,377
|
10,240,528
|
|
Sagax AB, D Shares
|
295,771
|
895,705
|
|
Sandvik AB
|
1,913,117
|
41,928,790
|
|
Securitas AB, B Shares
|
861,159
|
8,826,773
|
|
Skandinaviska Enskilda Banken AB,
A Shares
|
2,261,035
|
32,064,938
|
|
Skandinaviska Enskilda Banken AB,
C Shares
|
5,327
|
77,292
|
|
Skanska AB, B Shares
|
634,362
|
11,173,655
|
|
SKF AB, B Shares
|
685,006
|
14,934,762
|
|
SSAB AB, A Shares
|
424,330
|
2,462,737
|
|
SSAB AB, B Shares
|
1,281,064
|
7,405,839
|
|
Svenska Cellulosa AB SCA, B Shares
|
1,053,395
|
16,110,617
|
|
Svenska Handelsbanken AB,
A Shares
|
2,688,360
|
25,213,919
|
|
Svenska Handelsbanken AB,
B Shares (a)
|
68,804
|
793,550
|
|
Sweco AB, B Shares
|
355,883
|
4,974,214
|
|
Swedbank AB, A Shares
|
1,824,136
|
37,827,945
|
|
Swedish Orphan Biovitrum AB *
|
387,345
|
10,400,699
|
|
Tele2 AB, B Shares
|
975,490
|
9,516,342
|
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
5,250,892
|
32,242,670
|
|
Telia Co. AB
|
4,391,396
|
11,378,080
|
|
Trelleborg AB, B Shares
|
396,675
|
15,426,166
|
|
Volvo AB, A Shares
|
414,792
|
11,232,340
|
|
Volvo AB, B Shares
|
2,770,479
|
74,285,464
|
|
Volvo Car AB, B Shares *
|
1,162,877
|
3,883,738
|
|
|
|
1,042,731,221
|
|
|
||
|
Switzerland 7.7%
|
||
|
ABB Ltd.
|
2,690,544
|
147,329,018
|
|
Adecco Group AG
|
282,280
|
10,682,302
|
|
Alcon, Inc.
|
892,442
|
79,475,464
|
|
Avolta AG
|
196,052
|
7,945,088
|
|
Bachem Holding AG
|
55,442
|
4,968,670
|
|
Baloise Holding AG
|
90,047
|
15,560,968
|
|
Banque Cantonale Vaudoise
|
50,170
|
5,285,882
|
|
Barry Callebaut AG
|
6,733
|
11,687,500
|
|
Belimo Holding AG
|
17,586
|
8,175,546
|
|
BKW AG
|
31,753
|
4,997,978
|
|
Chocoladefabriken Lindt & Spruengli
AG
|
178
|
21,151,250
|
|
Chocoladefabriken Lindt & Spruengli
AG, Participation Certificates
|
1,870
|
21,785,402
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Cie Financiere Richemont SA,
Class A
|
955,991
|
152,647,014
|
|
Clariant AG
|
401,076
|
6,401,923
|
|
Coca-Cola HBC AG
|
349,468
|
11,782,075
|
|
DKSH Holding AG
|
62,949
|
4,270,331
|
|
Emmi AG
|
3,544
|
3,535,554
|
|
EMS-Chemie Holding AG
|
13,282
|
10,953,620
|
|
Flughafen Zurich AG
|
33,137
|
7,048,706
|
|
Geberit AG
|
58,948
|
35,964,063
|
|
Georg Fischer AG
|
145,893
|
10,543,949
|
|
Givaudan SA
|
14,417
|
67,710,280
|
|
Helvetia Holding AG
|
61,419
|
8,244,572
|
|
Holcim AG
|
936,599
|
81,788,249
|
|
Julius Baer Group Ltd.
|
364,097
|
21,826,044
|
|
Kuehne & Nagel International AG
|
89,596
|
25,374,692
|
|
Logitech International SA
|
279,835
|
27,730,698
|
|
Lonza Group AG
|
130,261
|
70,231,060
|
|
Nestle SA
|
4,824,173
|
510,999,248
|
|
Novartis AG
|
3,721,500
|
384,339,805
|
|
Partners Group Holding AG
|
39,727
|
53,107,313
|
|
PSP Swiss Property AG
|
79,513
|
9,985,948
|
|
Roche Holding AG
|
1,249,814
|
320,021,098
|
|
Roche Holding AG, Bearer Shares
|
53,039
|
14,862,561
|
|
Sandoz Group AG
|
791,300
|
28,120,687
|
|
Schindler Holding AG
|
36,148
|
9,135,669
|
|
Schindler Holding AG, Participation
Certificates
|
72,388
|
18,743,930
|
|
SGS SA
|
265,814
|
24,750,181
|
|
SIG Group AG
|
641,670
|
13,322,041
|
|
Sika AG
|
272,586
|
82,457,152
|
|
Sonova Holding AG
|
92,204
|
29,107,908
|
|
Straumann Holding AG
|
189,153
|
24,531,287
|
|
Swatch Group AG
|
91,449
|
3,811,431
|
|
Swatch Group AG, Bearer Shares
|
51,297
|
10,982,670
|
|
Swiss Life Holding AG
|
55,607
|
38,696,530
|
|
Swiss Prime Site AG
|
135,133
|
12,477,502
|
|
Swiss Re AG
|
519,404
|
66,037,398
|
|
Swisscom AG
|
45,913
|
25,354,826
|
|
Tecan Group AG
|
22,410
|
7,934,106
|
|
Temenos AG
|
107,764
|
6,928,240
|
|
UBS Group AG
|
5,437,350
|
171,712,134
|
|
VAT Group AG
|
46,697
|
25,187,342
|
|
Zurich Insurance Group AG
|
259,730
|
136,378,763
|
|
|
|
2,914,083,668
|
|
|
||
|
United Kingdom 13.0%
|
||
|
3i Group PLC
|
1,769,904
|
64,516,002
|
|
abrdn PLC
|
3,398,022
|
6,708,020
|
|
Admiral Group PLC
|
560,721
|
19,375,506
|
|
Airtel Africa PLC
|
1,939,179
|
3,009,664
|
|
Anglo American PLC
|
2,179,206
|
69,738,654
|
|
Antofagasta PLC
|
616,336
|
17,287,350
|
|
Ashtead Group PLC
|
785,941
|
56,917,513
|
|
Associated British Foods PLC
|
606,932
|
19,705,007
|
|
AstraZeneca PLC
|
2,657,993
|
412,528,468
|
|
Auto Trader Group PLC
|
1,599,582
|
16,622,620
|
|
Aviva PLC
|
4,977,239
|
30,411,345
|
|
B&M European Value Retail SA
|
1,807,792
|
12,534,946
|
|
BAE Systems PLC
|
5,506,252
|
97,586,941
|
|
Barclays PLC
|
27,023,439
|
75,693,691
|
|
Barratt Developments PLC
|
1,730,604
|
11,087,528
|
|
Beazley PLC
|
1,174,782
|
10,320,548
|
|
Berkeley Group Holdings PLC
|
186,000
|
12,409,109
|
|
BP PLC
|
30,051,685
|
186,774,897
|
|
British American Tobacco PLC
|
3,633,069
|
111,708,743
|
|
British Land Co. PLC
|
1,659,330
|
9,249,216
|
|
BT Group PLC
|
11,748,780
|
19,535,851
|
|
Bunzl PLC
|
599,798
|
22,421,128
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Burberry Group PLC
|
630,736
|
8,311,595
|
|
Centrica PLC
|
10,289,997
|
18,544,772
|
|
Compass Group PLC
|
3,087,694
|
86,172,995
|
|
ConvaTec Group PLC
|
3,119,733
|
9,874,496
|
|
CRH PLC
|
1,248,381
|
97,241,804
|
|
Croda International PLC
|
247,375
|
14,299,078
|
|
DCC PLC
|
186,315
|
13,497,597
|
|
Diageo PLC
|
3,992,187
|
133,704,359
|
|
DS Smith PLC
|
2,432,642
|
11,800,477
|
|
Endeavour Mining PLC
|
325,447
|
7,114,542
|
|
Entain PLC
|
1,128,166
|
9,698,439
|
|
Experian PLC
|
1,647,655
|
75,667,399
|
|
Ferguson PLC
|
371,637
|
75,233,706
|
|
Flutter Entertainment PLC *
|
317,280
|
60,190,140
|
|
Fresnillo PLC
|
327,230
|
2,581,017
|
|
Glencore PLC
|
21,888,261
|
133,975,978
|
|
GSK PLC
|
7,256,647
|
163,209,722
|
|
Haleon PLC
|
12,354,691
|
51,138,177
|
|
Halma PLC
|
673,719
|
19,094,150
|
|
Hargreaves Lansdown PLC
|
672,425
|
9,036,463
|
|
Hikma Pharmaceuticals PLC
|
287,161
|
7,056,334
|
|
Hiscox Ltd.
|
599,156
|
8,711,690
|
|
Howden Joinery Group PLC
|
933,273
|
10,783,301
|
|
HSBC Holdings PLC
|
34,538,429
|
306,237,046
|
|
IMI PLC
|
454,075
|
10,724,274
|
|
Imperial Brands PLC
|
1,578,120
|
38,999,761
|
|
Informa PLC
|
2,477,687
|
26,744,608
|
|
InterContinental Hotels Group PLC
|
298,323
|
30,006,146
|
|
Intermediate Capital Group PLC
|
492,331
|
14,479,899
|
|
International Consolidated Airlines
Group SA *
|
2,914,981
|
6,361,257
|
|
Intertek Group PLC
|
296,851
|
18,050,915
|
|
J Sainsbury PLC
|
3,085,306
|
10,888,996
|
|
JD Sports Fashion PLC
|
4,384,069
|
7,116,787
|
|
Johnson Matthey PLC
|
318,859
|
7,136,971
|
|
Kingfisher PLC
|
3,388,324
|
11,393,305
|
|
Land Securities Group PLC
|
1,402,917
|
11,654,909
|
|
Legal & General Group PLC
|
10,789,570
|
34,343,182
|
|
Lloyds Banking Group PLC
|
115,194,405
|
81,428,649
|
|
London Stock Exchange Group PLC
|
873,014
|
101,837,536
|
|
M&G PLC
|
3,868,637
|
9,806,762
|
|
Marks & Spencer Group PLC
|
3,512,609
|
13,506,199
|
|
Melrose Industries PLC
|
2,378,645
|
18,649,436
|
|
Mondi PLC
|
813,720
|
16,172,393
|
|
National Grid PLC
|
6,703,859
|
75,315,915
|
|
NatWest Group PLC
|
9,765,606
|
39,165,722
|
|
Next PLC
|
221,916
|
26,383,893
|
|
NMC Health PLC *(b)
|
136,583
|
0
|
|
Ocado Group PLC *
|
1,076,921
|
5,122,561
|
|
Pearson PLC
|
1,269,409
|
15,321,677
|
|
Persimmon PLC
|
563,606
|
10,369,071
|
|
Phoenix Group Holdings PLC
|
1,296,154
|
8,188,602
|
|
Prudential PLC
|
4,961,025
|
47,183,310
|
|
Reckitt Benckiser Group PLC
|
1,298,983
|
73,630,035
|
|
RELX PLC
|
3,423,110
|
148,879,569
|
|
Rentokil Initial PLC
|
4,623,135
|
24,386,411
|
|
Rightmove PLC
|
1,450,925
|
9,849,892
|
|
Rio Tinto PLC
|
1,969,795
|
137,334,881
|
|
Rolls-Royce Holdings PLC *
|
15,176,464
|
87,608,954
|
|
RS Group PLC
|
838,622
|
7,511,501
|
|
Sage Group PLC
|
1,827,437
|
23,790,420
|
|
Schroders PLC
|
1,484,420
|
7,404,873
|
|
Segro PLC
|
2,419,469
|
28,069,208
|
|
Severn Trent PLC
|
471,775
|
14,331,833
|
|
Shell PLC
|
11,718,814
|
419,486,640
|
|
Smith & Nephew PLC
|
1,550,491
|
19,551,328
|
|
Smiths Group PLC
|
625,627
|
13,716,554
|
|
Smurfit Kappa Group PLC
|
477,473
|
23,222,478
|
|
Spirax-Sarco Engineering PLC
|
130,632
|
14,819,163
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SSE PLC
|
1,975,328
|
44,138,008
|
|
St. James's Place PLC
|
961,461
|
6,115,761
|
|
Standard Chartered PLC
|
3,989,997
|
39,492,397
|
|
Taylor Wimpey PLC
|
6,244,521
|
11,699,190
|
|
Tesco PLC
|
12,579,958
|
49,812,228
|
|
Unilever PLC
|
4,483,914
|
244,284,519
|
|
UNITE Group PLC
|
624,704
|
7,408,897
|
|
United Utilities Group PLC
|
1,377,841
|
17,823,344
|
|
Vodafone Group PLC
|
39,612,124
|
38,138,287
|
|
Weir Group PLC
|
459,819
|
12,434,772
|
|
Whitbread PLC
|
369,872
|
13,906,290
|
|
Wise PLC, Class A *
|
1,336,970
|
13,864,657
|
|
WPP PLC
|
1,850,798
|
19,247,359
|
|
|
|
4,887,630,209
|
|
Total Common Stocks
(Cost $29,204,122,198)
|
37,182,757,333
|
|
|
|
||
|
PREFERRED STOCKS 0.5% OF NET ASSETS
|
||
|
|
||
|
Germany 0.3%
|
||
|
Bayerische Motoren Werke AG
|
107,941
|
10,358,774
|
|
FUCHS SE
|
125,092
|
6,034,944
|
|
Henkel AG & Co. KGaA
|
290,654
|
26,227,173
|
|
Sartorius AG
|
44,738
|
11,729,063
|
|
Sixt SE *
|
23,328
|
1,494,167
|
|
Volkswagen AG
|
363,765
|
45,413,858
|
|
|
|
101,257,979
|
|
|
||
|
Italy 0.0%
|
||
|
Telecom Italia SpA - RSP *
|
11,175,665
|
3,200,500
|
|
|
||
|
Republic of Korea 0.2%
|
||
|
Amorepacific Corp.
|
26,163
|
1,033,633
|
|
CJ CheilJedang Corp.
|
493
|
54,301
|
|
Hanwha Corp.
|
7,032
|
76,031
|
|
Hyundai Motor Co.
|
36,940
|
4,092,735
|
|
Hyundai Motor Co. 2nd
|
66,181
|
7,342,026
|
|
LG Chem Ltd.
|
13,459
|
2,303,841
|
|
LG Electronics, Inc.
|
38,659
|
1,310,924
|
|
LG H&H Co. Ltd.
|
3,290
|
438,888
|
|
Samsung Electronics Co. Ltd.
|
1,494,044
|
65,068,689
|
|
Samsung Fire & Marine Insurance
Co. Ltd.
|
6,016
|
1,151,450
|
|
Samsung SDI Co. Ltd.
|
2,947
|
474,653
|
|
|
|
83,347,171
|
|
|
||
|
Spain 0.0%
|
||
|
Grifols SA, B Shares *
|
443,087
|
3,184,319
|
|
Total Preferred Stocks
(Cost $184,806,809)
|
190,989,969
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
France 0.0%
|
||
|
Alstom SA
|
||
|
expires 06/11/24, strike EUR
13.00 *(a)
|
552,320
|
592,643
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
United Kingdom 0.0%
|
||
|
National Grid PLC
|
||
|
expires 06/10/24, strike GBP
6.45 *
|
1,955,292
|
4,880,618
|
|
Total Rights
(Cost $0)
|
5,473,261
|
|
|
|
||
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Canada 0.0%
|
||
|
Constellation Software, Inc.
|
||
|
expires 03/31/40 *(b)
|
31,758
|
161,685
|
|
Total Warrants
(Cost $0)
|
161,685
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.3% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.3%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)
|
23,377,841
|
23,377,841
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)(d)
|
93,115,020
|
93,115,020
|
|
|
|
116,492,861
|
|
Total Short-Term Investments
(Cost $116,492,861)
|
116,492,861
|
|
|
|
|
|
|
Total Investments in Securities
(Cost $29,505,421,868)
|
37,495,875,109
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
06/21/24
|
2,283
|
270,558,330
|
4,242,021
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$87,795,072.
|
|
(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)
|
|
EUR —
|
Euro
|
|
GBP —
|
British Pound
|
|
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
|
$31,609,921,903
|
$—
|
$—
|
$31,609,921,903
|
|
Hong Kong
|
685,205,221
|
—
|
0
*
|
685,205,221
|
|
United Kingdom
|
4,887,630,209
|
—
|
0
*
|
4,887,630,209
|
|
Preferred Stocks1
|
190,989,969
|
—
|
—
|
190,989,969
|
|
Rights1
|
5,473,261
|
—
|
—
|
5,473,261
|
|
Warrants
|
|
|
|
|
|
Canada
|
—
|
—
|
161,685
|
161,685
|
|
Short-Term Investments1
|
116,492,861
|
—
|
—
|
116,492,861
|
|
Futures Contracts2
|
4,242,021
|
—
|
—
|
4,242,021
|
|
Total
|
$37,499,955,445
|
$—
|
$161,685
|
$37,500,117,130
|
|
*
|
Level 3 amount shown includes securities determined to have no value at May 31, 2024.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.2% OF NET ASSETS
|
||
|
|
||
|
Australia 6.5%
|
||
|
Abacus Group
|
899,730
|
679,145
|
|
Abacus Storage King
|
1,004,722
|
795,147
|
|
Accent Group Ltd.
|
653,794
|
817,435
|
|
Alkane Resources Ltd. *
|
833,751
|
310,512
|
|
Alpha HPA Ltd. *
|
1,460,543
|
874,201
|
|
APM Human Services International
Ltd. (a)
|
553,249
|
459,923
|
|
Arafura Rare Earths Ltd. *(b)
|
4,249,729
|
536,994
|
|
ARB Corp. Ltd.
|
143,152
|
3,655,805
|
|
Arena REIT
|
664,483
|
1,652,760
|
|
AUB Group Ltd.
|
176,511
|
3,468,835
|
|
Audinate Group Ltd. *
|
138,200
|
1,435,633
|
|
Aussie Broadband Ltd. *(b)
|
468,877
|
1,072,684
|
|
Austal Ltd.
|
623,353
|
990,801
|
|
Australian Agricultural Co. Ltd. *
|
626,232
|
633,043
|
|
Australian Clinical Labs Ltd. (b)
|
260,841
|
397,252
|
|
Australian Ethical Investment Ltd.
|
223,677
|
679,817
|
|
Australian Finance Group Ltd.
|
399,812
|
385,548
|
|
Bapcor Ltd.
|
652,870
|
1,845,313
|
|
Bega Cheese Ltd.
|
572,197
|
1,697,207
|
|
Bellevue Gold Ltd. *
|
2,070,813
|
2,699,301
|
|
Boss Energy Ltd. *
|
761,611
|
2,365,399
|
|
BrainChip Holdings Ltd. *(b)
|
1,516,255
|
247,054
|
|
Bravura Solutions Ltd. *
|
681,240
|
518,752
|
|
Breville Group Ltd.
|
273,923
|
4,854,898
|
|
Brickworks Ltd.
|
113,393
|
1,968,254
|
|
BWP Trust
|
990,323
|
2,456,632
|
|
Calix Ltd. *
|
301,437
|
276,650
|
|
Capricorn Metals Ltd. *
|
587,717
|
1,868,317
|
|
Carnarvon Energy Ltd. *
|
3,380,906
|
460,937
|
|
Cedar Woods Properties Ltd.
|
127,855
|
372,431
|
|
Centuria Capital Group
|
1,363,513
|
1,564,238
|
|
Centuria Industrial REIT
|
965,446
|
2,035,362
|
|
Centuria Office REIT
|
887,853
|
711,512
|
|
Cettire Ltd. *
|
387,677
|
600,731
|
|
Chalice Mining Ltd. *(b)
|
650,076
|
715,511
|
|
Champion Iron Ltd.
|
883,910
|
4,126,668
|
|
Charter Hall Long Wale REIT
|
1,260,332
|
2,908,498
|
|
Charter Hall Retail REIT
|
955,185
|
2,077,254
|
|
Charter Hall Social Infrastructure REIT
|
639,522
|
1,029,260
|
|
Clinuvel Pharmaceuticals Ltd.
|
84,997
|
898,784
|
|
Codan Ltd.
|
231,403
|
1,678,990
|
|
Collins Foods Ltd.
|
203,771
|
1,246,765
|
|
Cooper Energy Ltd. *
|
5,042,759
|
771,348
|
|
Core Lithium Ltd. *(b)
|
4,047,291
|
349,915
|
|
Coronado Global Resources, Inc.
|
1,407,622
|
1,043,795
|
|
Corporate Travel Management Ltd.
|
218,774
|
1,935,093
|
|
Credit Corp. Group Ltd.
|
111,166
|
1,101,571
|
|
Cromwell Property Group
|
2,681,041
|
793,447
|
|
Data#3 Ltd.
|
298,931
|
1,584,469
|
|
De Grey Mining Ltd. *
|
3,307,474
|
2,496,587
|
|
Deep Yellow Ltd. *
|
1,457,676
|
1,594,708
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Dexus Industria REIT
|
392,920
|
786,548
|
|
Dicker Data Ltd.
|
99,525
|
612,249
|
|
Eagers Automotive Ltd.
|
369,847
|
2,489,184
|
|
Elders Ltd.
|
287,653
|
1,576,342
|
|
Emeco Holdings Ltd.
|
1,064,768
|
492,146
|
|
Emerald Resources NL *
|
727,246
|
1,799,197
|
|
EML Payments Ltd. *
|
574,084
|
356,978
|
|
EVT Ltd.
|
196,697
|
1,522,668
|
|
Firefinch Ltd. *(a)
|
2,051,119
|
0
|
|
FleetPartners Group Ltd. *
|
482,141
|
1,147,921
|
|
G8 Education Ltd.
|
1,544,982
|
1,238,126
|
|
GDI Property Group Partnership
|
830,346
|
331,333
|
|
Genesis Minerals Ltd. *
|
2,016,050
|
2,513,952
|
|
Gold Road Resources Ltd.
|
2,060,217
|
2,253,893
|
|
GQG Partners, Inc.
|
1,211,242
|
2,110,506
|
|
GrainCorp Ltd., Class A
|
436,117
|
2,413,130
|
|
Growthpoint Properties Australia Ltd.
|
530,276
|
835,805
|
|
GUD Holdings Ltd.
|
274,985
|
1,947,659
|
|
GWA Group Ltd.
|
477,504
|
730,397
|
|
Hansen Technologies Ltd.
|
321,175
|
1,014,588
|
|
Healius Ltd. *
|
1,295,992
|
1,094,613
|
|
HealthCo REIT (b)
|
881,870
|
659,799
|
|
Helia Group Ltd.
|
592,104
|
1,622,369
|
|
HMC Capital Ltd.
|
449,433
|
2,152,048
|
|
HomeCo Daily Needs REIT
|
3,557,706
|
2,862,924
|
|
Hotel Property Investments Ltd.
|
376,176
|
813,072
|
|
HUB24 Ltd.
|
112,442
|
3,199,818
|
|
Imdex Ltd.
|
979,700
|
1,446,440
|
|
Imugene Ltd. *
|
13,359,618
|
595,283
|
|
Infomedia Ltd.
|
732,682
|
808,869
|
|
Ingenia Communities Group
|
714,262
|
2,294,347
|
|
Inghams Group Ltd.
|
706,299
|
1,662,824
|
|
Integral Diagnostics Ltd.
|
329,968
|
535,446
|
|
ioneer Ltd. *(b)
|
4,026,136
|
575,680
|
|
IPH Ltd.
|
406,083
|
1,674,406
|
|
IRESS Ltd. *
|
346,569
|
1,846,191
|
|
Johns Lyng Group Ltd.
|
360,234
|
1,348,800
|
|
Judo Capital Holdings Ltd. *
|
990,919
|
840,239
|
|
Jumbo Interactive Ltd.
|
97,684
|
1,052,429
|
|
Karoon Energy Ltd. *
|
1,509,749
|
1,812,326
|
|
Kelsian Group Ltd.
|
391,316
|
1,348,068
|
|
Kogan.com Ltd.
|
151,160
|
441,322
|
|
Latin Resources Ltd. *(b)
|
5,832,111
|
1,008,448
|
|
Leo Lithium Ltd. *(a)
|
1,797,999
|
603,859
|
|
Life360, Inc. *
|
342,424
|
3,484,256
|
|
Lifestyle Communities Ltd.
|
210,552
|
1,736,343
|
|
Lovisa Holdings Ltd.
|
104,378
|
2,353,917
|
|
Macquarie Technology Group Ltd. *
|
24,926
|
1,388,493
|
|
Mayne Pharma Group Ltd. *
|
153,169
|
513,400
|
|
McMillan Shakespeare Ltd.
|
113,968
|
1,255,156
|
|
Megaport Ltd. *
|
290,269
|
2,617,669
|
|
Mesoblast Ltd. *(b)
|
1,772,465
|
1,308,444
|
|
MMA Offshore Ltd. *
|
697,346
|
1,219,715
|
|
Monadelphous Group Ltd.
|
173,988
|
1,596,808
|
|
Mount Gibson Iron Ltd. *
|
1,411,853
|
394,360
|
|
Myer Holdings Ltd.
|
1,605,448
|
694,007
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
MyState Ltd.
|
217,327
|
518,875
|
|
Nanosonics Ltd. *
|
446,045
|
833,565
|
|
National Storage REIT
|
2,410,495
|
3,590,944
|
|
Navigator Global Investments Ltd.
|
447,762
|
550,901
|
|
Netwealth Group Ltd.
|
157,740
|
2,208,251
|
|
Neuren Pharmaceuticals Ltd. *
|
206,971
|
2,978,662
|
|
nib holdings Ltd.
|
927,636
|
4,589,918
|
|
Nick Scali Ltd.
|
87,167
|
805,789
|
|
Nickel Industries Ltd.
|
4,962,540
|
3,168,324
|
|
Nine Entertainment Co. Holdings Ltd.
|
2,608,684
|
2,437,543
|
|
NRW Holdings Ltd.
|
837,753
|
1,716,015
|
|
Nuix Ltd. *
|
352,399
|
726,525
|
|
OFX Group Ltd. *
|
427,659
|
602,959
|
|
Omni Bridgeway Ltd. *
|
623,433
|
348,276
|
|
oOh!media Ltd.
|
817,097
|
774,360
|
|
Opthea Ltd. *
|
1,215,492
|
412,265
|
|
Paladin Energy Ltd. *
|
559,076
|
5,922,990
|
|
Perenti Ltd.
|
1,784,748
|
1,192,882
|
|
Perseus Mining Ltd.
|
2,605,037
|
4,071,329
|
|
PEXA Group Ltd. *
|
258,238
|
2,512,574
|
|
Pinnacle Investment Management
Group Ltd.
|
191,651
|
1,679,890
|
|
Platinum Asset Management Ltd.
|
1,026,028
|
696,007
|
|
PolyNovo Ltd. *
|
1,151,839
|
1,723,569
|
|
PPK Mining Equipment Group Pty.
Ltd. *(a)
|
78,953
|
1,475
|
|
Premier Investments Ltd.
|
155,886
|
3,116,381
|
|
PWR Holdings Ltd.
|
118,930
|
873,993
|
|
Ramelius Resources Ltd.
|
2,157,312
|
2,826,400
|
|
Red 5 Ltd. *
|
5,898,346
|
1,765,213
|
|
Regis Healthcare Ltd. (b)
|
268,924
|
710,026
|
|
Regis Resources Ltd. *
|
1,317,303
|
1,629,495
|
|
Reliance Worldwide Corp. Ltd.
|
1,508,138
|
4,864,489
|
|
Resolute Mining Ltd. *
|
3,964,855
|
1,476,623
|
|
Ridley Corp. Ltd.
|
490,992
|
685,722
|
|
Rural Funds Group
|
718,123
|
955,176
|
|
Sandfire Resources Ltd. *
|
868,091
|
5,340,247
|
|
Sayona Mining Ltd. *
|
15,365,955
|
459,861
|
|
Select Harvests Ltd. *
|
238,550
|
518,778
|
|
Service Stream Ltd.
|
1,101,786
|
919,592
|
|
SG Fleet Group Ltd.
|
217,813
|
427,327
|
|
Sigma Healthcare Ltd.
|
3,022,519
|
2,522,709
|
|
Silex Systems Ltd. *
|
378,458
|
1,520,229
|
|
Silver Lake Resources Ltd. *
|
1,657,613
|
1,692,178
|
|
SiteMinder Ltd. *
|
400,188
|
1,381,293
|
|
SmartGroup Corp. Ltd.
|
165,383
|
899,702
|
|
Southern Cross Media Group Ltd.
|
422,110
|
199,314
|
|
Stanmore Resources Ltd.
|
461,437
|
1,006,562
|
|
Strike Energy Ltd. *
|
5,635,074
|
749,521
|
|
Super Retail Group Ltd.
|
312,539
|
2,720,810
|
|
Superloop Ltd. *
|
796,565
|
746,956
|
|
Syrah Resources Ltd. *(b)
|
1,498,969
|
453,585
|
|
Technology One Ltd.
|
526,985
|
6,231,382
|
|
Telix Pharmaceuticals Ltd. *
|
527,566
|
6,368,070
|
|
Temple & Webster Group Ltd. *
|
206,096
|
1,340,488
|
|
Tyro Payments Ltd. *
|
655,421
|
350,890
|
|
Ventia Services Group Pty. Ltd.
|
1,500,608
|
3,592,727
|
|
Virgin Australia Holdings Pty. Ltd. *(a)
|
424,000
|
0
|
|
Viva Energy Group Ltd.
|
2,138,879
|
4,950,167
|
|
Vulcan Energy Resources Ltd. *(b)
|
266,514
|
840,142
|
|
Vulcan Steel Ltd.
|
182,513
|
875,152
|
|
Waypoint REIT Ltd.
|
1,290,274
|
2,025,109
|
|
Webjet Ltd. *
|
722,088
|
4,240,384
|
|
Weebit Nano Ltd. *(b)
|
347,380
|
526,737
|
|
West African Resources Ltd. *
|
2,032,488
|
2,068,111
|
|
Westgold Resources Ltd.
|
738,967
|
1,135,250
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Wildcat Resources Ltd. *
|
1,926,337
|
550,878
|
|
Zip Co. Ltd. *
|
1,838,058
|
1,393,537
|
|
|
|
269,791,090
|
|
|
||
|
Austria 1.0%
|
||
|
Agrana Beteiligungs AG
|
17,930
|
263,748
|
|
AT&S Austria Technologie &
Systemtechnik AG (b)
|
50,518
|
1,164,851
|
|
BAWAG Group AG
|
146,929
|
9,666,067
|
|
CA Immobilien Anlagen AG
|
64,716
|
2,095,024
|
|
DO & Co. AG
|
14,307
|
2,171,328
|
|
EVN AG
|
69,604
|
2,172,409
|
|
Immofinanz AG *
|
60,747
|
1,579,429
|
|
Lenzing AG *(b)
|
36,467
|
1,377,682
|
|
Mayr Melnhof Karton AG
|
16,478
|
2,046,445
|
|
Oesterreichische Post AG (b)
|
63,681
|
2,115,441
|
|
Palfinger AG
|
26,748
|
698,355
|
|
Porr AG
|
32,172
|
489,661
|
|
Schoeller-Bleckmann Oilfield Equipment
AG
|
21,475
|
911,548
|
|
Strabag SE
|
22,425
|
988,389
|
|
UNIQA Insurance Group AG
|
216,210
|
1,924,683
|
|
Vienna Insurance Group AG Wiener
Versicherung Gruppe
|
73,576
|
2,356,285
|
|
Wienerberger AG
|
202,286
|
7,576,255
|
|
|
|
39,597,600
|
|
|
||
|
Belgium 1.4%
|
||
|
Aedifica SA
|
90,350
|
5,860,514
|
|
Azelis Group NV
|
239,783
|
5,060,394
|
|
Barco NV
|
136,414
|
1,907,412
|
|
Bekaert SA
|
72,981
|
3,425,825
|
|
bpost SA
|
217,285
|
789,034
|
|
Cofinimmo SA
|
70,119
|
4,628,166
|
|
Colruyt Group NV
|
92,895
|
4,747,866
|
|
Deme Group NV
|
13,290
|
2,348,816
|
|
Fagron
|
113,824
|
2,325,536
|
|
Gimv NV
|
39,753
|
1,995,957
|
|
KBC Ancora
|
67,079
|
3,357,045
|
|
Kinepolis Group NV
|
26,994
|
1,093,064
|
|
Melexis NV
|
40,042
|
3,592,760
|
|
Montea NV
|
34,945
|
3,179,060
|
|
Ontex Group NV *
|
124,329
|
1,226,891
|
|
Proximus SADP
|
291,370
|
2,286,929
|
|
Retail Estates NV
|
24,165
|
1,707,802
|
|
Shurgard Self Storage Ltd.
|
59,584
|
2,626,185
|
|
Tessenderlo Group SA
|
43,916
|
1,213,334
|
|
VGP NV
|
19,270
|
2,217,467
|
|
Xior Student Housing NV
|
66,827
|
2,067,600
|
|
|
|
57,657,657
|
|
|
||
|
Canada 20.2%
|
||
|
Air Canada *
|
334,645
|
4,467,989
|
|
Alamos Gold, Inc., Class A
|
763,592
|
12,766,212
|
|
Algonquin Power & Utilities Corp.
|
1,308,506
|
8,226,458
|
|
Allied Properties Real Estate Investment
Trust
|
238,425
|
2,954,186
|
|
AltaGas Ltd.
|
539,569
|
12,171,622
|
|
ARC Resources Ltd.
|
1,146,671
|
21,694,344
|
|
Aritzia, Inc. *
|
170,960
|
4,270,394
|
|
Atco Ltd., Class I
|
147,825
|
4,285,694
|
|
AtkinsRealis Group, Inc.
|
338,176
|
13,232,812
|
|
ATS Corp. *
|
152,071
|
4,843,871
|
|
B2Gold Corp.
|
2,460,712
|
6,931,837
|
|
Ballard Power Systems, Inc. *
|
492,031
|
1,515,996
|
|
Bausch Health Cos., Inc. *
|
612,733
|
4,023,006
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Baytex Energy Corp.
|
1,254,910
|
4,612,184
|
|
BlackBerry Ltd. *
|
1,015,837
|
2,831,809
|
|
Boardwalk Real Estate Investment Trust
|
75,819
|
3,914,010
|
|
Bombardier, Inc., Class B *
|
163,683
|
11,017,067
|
|
Boralex, Inc., Class A
|
152,837
|
3,878,247
|
|
Boyd Group Services, Inc.
|
40,942
|
6,852,750
|
|
Brookfield Infrastructure Corp.,
Class A (b)
|
226,605
|
7,808,119
|
|
Brookfield Renewable Corp., Class A (b)
|
253,716
|
7,997,782
|
|
BRP, Inc.
|
62,162
|
3,883,443
|
|
CAE, Inc. *
|
561,816
|
10,546,801
|
|
Canadian Apartment Properties REIT
|
322,030
|
10,536,286
|
|
Canadian Tire Corp. Ltd., Class A
|
98,845
|
9,864,559
|
|
Canadian Western Bank
|
187,547
|
3,484,991
|
|
Canfor Corp. *
|
111,137
|
1,221,313
|
|
Capital Power Corp.
|
226,482
|
6,534,525
|
|
Capstone Copper Corp. *
|
953,514
|
6,715,134
|
|
Cargojet, Inc.
|
16,296
|
1,327,446
|
|
Cascades, Inc.
|
196,538
|
1,404,306
|
|
Celestica, Inc. *
|
224,279
|
12,535,537
|
|
Centerra Gold, Inc.
|
412,987
|
2,838,784
|
|
Chartwell Retirement Residences
|
450,107
|
4,117,547
|
|
Choice Properties Real Estate
Investment Trust
|
492,605
|
4,589,431
|
|
CI Financial Corp.
|
277,233
|
2,975,402
|
|
Cogeco Communications, Inc.
|
19,324
|
741,546
|
|
Colliers International Group, Inc.
|
59,741
|
6,697,881
|
|
Cronos Group, Inc. *
|
383,300
|
995,402
|
|
Definity Financial Corp.
|
140,376
|
4,451,788
|
|
Descartes Systems Group, Inc. *
|
161,501
|
14,911,430
|
|
Dream Industrial Real Estate Investment
Trust
|
482,304
|
4,341,320
|
|
Eldorado Gold Corp. *
|
353,669
|
5,718,274
|
|
Element Fleet Management Corp.
|
752,082
|
13,362,745
|
|
Emera, Inc.
|
546,413
|
19,024,143
|
|
Enerplus Corp.
|
393,872
|
8,006,597
|
|
Enghouse Systems Ltd.
|
89,408
|
1,793,210
|
|
Equinox Gold Corp. *
|
565,103
|
3,067,720
|
|
Finning International, Inc.
|
275,066
|
8,214,750
|
|
First Capital Real Estate Investment
Trust
|
404,419
|
4,263,288
|
|
First Majestic Silver Corp.
|
544,266
|
3,896,883
|
|
First National Financial Corp.
|
31,488
|
854,448
|
|
First Quantum Minerals Ltd.
|
1,259,052
|
16,172,835
|
|
FirstService Corp.
|
73,919
|
10,850,744
|
|
GFL Environmental, Inc.
|
411,273
|
12,946,282
|
|
Gibson Energy, Inc.
|
272,602
|
4,555,532
|
|
Gildan Activewear, Inc.
|
321,644
|
12,302,768
|
|
Granite Real Estate Investment Trust
|
114,567
|
5,666,366
|
|
H&R Real Estate Investment Trust
|
493,221
|
3,328,785
|
|
Hudbay Minerals, Inc.
|
502,915
|
4,906,848
|
|
iA Financial Corp., Inc.
|
191,173
|
12,445,213
|
|
IAMGOLD Corp. *
|
1,056,800
|
4,155,411
|
|
IGM Financial, Inc.
|
155,835
|
4,162,383
|
|
Innergex Renewable Energy, Inc.
|
296,036
|
2,119,584
|
|
Ivanhoe Mines Ltd., Class A *
|
1,132,928
|
16,356,251
|
|
Keyera Corp.
|
441,849
|
11,698,148
|
|
Kinaxis, Inc. *
|
53,507
|
5,748,524
|
|
Kinross Gold Corp.
|
2,353,597
|
19,113,318
|
|
Laurentian Bank of Canada
|
84,402
|
1,544,826
|
|
Lightspeed Commerce, Inc. *
|
265,265
|
3,845,238
|
|
Linamar Corp.
|
81,569
|
4,249,140
|
|
Lithium Americas Argentina Corp. *(b)
|
190,364
|
867,227
|
|
Lithium Americas Corp. *
|
186,356
|
634,334
|
|
Lundin Gold, Inc.
|
188,943
|
2,790,172
|
|
Lundin Mining Corp.
|
1,303,740
|
14,987,056
|
|
Maple Leaf Foods, Inc.
|
142,398
|
2,360,852
|
|
MEG Energy Corp. *
|
528,795
|
11,478,593
|
|
Methanex Corp.
|
132,360
|
7,098,881
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mullen Group Ltd.
|
159,853
|
1,525,648
|
|
NexGen Energy Ltd. *
|
852,846
|
6,644,334
|
|
North West Co., Inc.
|
89,931
|
2,483,881
|
|
Northland Power, Inc.
|
484,786
|
8,286,332
|
|
NorthWest Healthcare Properties Real
Estate Investment Trust
|
452,477
|
1,682,910
|
|
Novagold Resources, Inc. *
|
462,405
|
1,828,385
|
|
Nuvei Corp.
|
119,854
|
3,856,359
|
|
OceanaGold Corp.
|
1,344,697
|
3,087,629
|
|
Onex Corp.
|
126,933
|
8,997,004
|
|
Open Text Corp.
|
516,297
|
15,104,665
|
|
Osisko Gold Royalties Ltd.
|
354,601
|
5,951,855
|
|
Pan American Silver Corp.
|
692,671
|
15,249,281
|
|
Paramount Resources Ltd., Class A
|
147,158
|
3,539,824
|
|
Parex Resources, Inc.
|
198,063
|
3,250,317
|
|
Parkland Corp.
|
261,467
|
7,543,922
|
|
PrairieSky Royalty Ltd.
|
407,987
|
8,293,526
|
|
Premium Brands Holdings Corp.
|
71,263
|
4,673,669
|
|
Primaris Real Estate Investment Trust
|
185,250
|
1,800,655
|
|
Primo Water Corp.
|
300,660
|
6,782,302
|
|
Quebecor, Inc., Class B
|
99,290
|
2,094,111
|
|
RB Global, Inc.
|
348,297
|
25,310,715
|
|
RioCan Real Estate Investment Trust
|
571,725
|
7,251,678
|
|
Russel Metals, Inc.
|
116,473
|
3,124,687
|
|
SmartCentres Real Estate Investment
Trust
|
248,695
|
4,079,390
|
|
SSR Mining, Inc.
|
391,633
|
2,088,671
|
|
Stantec, Inc.
|
218,661
|
17,644,947
|
|
Stelco Holdings, Inc.
|
82,029
|
2,452,776
|
|
Stella-Jones, Inc.
|
110,162
|
6,575,051
|
|
Superior Plus Corp.
|
337,957
|
2,330,481
|
|
TFI International, Inc.
|
153,638
|
20,325,773
|
|
TMX Group Ltd.
|
530,725
|
14,241,955
|
|
Topaz Energy Corp.
|
182,607
|
3,070,354
|
|
Torex Gold Resources, Inc. *
|
166,908
|
2,626,400
|
|
Toromont Industries Ltd.
|
155,770
|
13,602,950
|
|
TransAlta Corp.
|
528,371
|
3,794,705
|
|
Transcontinental, Inc., Class A
|
138,677
|
1,392,721
|
|
Veren, Inc.
|
1,133,099
|
9,858,456
|
|
Vermilion Energy, Inc.
|
308,623
|
3,817,176
|
|
West Fraser Timber Co. Ltd.
|
144,041
|
11,520,955
|
|
Westshore Terminals Investment Corp.
|
71,645
|
1,213,048
|
|
Whitecap Resources, Inc.
|
1,127,241
|
8,823,432
|
|
Winpak Ltd.
|
60,874
|
1,947,932
|
|
WSP Global, Inc.
|
225,487
|
33,910,307
|
|
|
|
843,279,799
|
|
|
||
|
Denmark 2.7%
|
||
|
ALK-Abello AS *
|
254,467
|
5,651,777
|
|
Alm Brand AS
|
1,638,889
|
3,263,132
|
|
Ambu AS, Class B *
|
348,679
|
6,668,377
|
|
Bavarian Nordic AS *(b)
|
120,947
|
3,253,970
|
|
Chemometec AS
|
30,216
|
1,597,283
|
|
D/S Norden AS
|
43,111
|
2,088,192
|
|
Dfds AS
|
61,553
|
1,911,801
|
|
FLSmidth & Co. AS (b)
|
108,418
|
6,223,538
|
|
GN Store Nord AS *
|
278,697
|
8,810,309
|
|
ISS AS
|
294,195
|
5,703,462
|
|
Jyske Bank AS
|
90,172
|
7,415,137
|
|
Netcompany Group AS *
|
64,042
|
2,803,766
|
|
NKT AS *
|
102,867
|
8,878,299
|
|
NTG Nordic Transport Group AS,
Class A *
|
31,038
|
1,323,611
|
|
Ringkjoebing Landbobank AS
|
51,260
|
9,176,620
|
|
Royal Unibrew AS *
|
94,917
|
7,777,704
|
|
Scandinavian Tobacco Group AS,
A Shares
|
105,230
|
1,487,160
|
|
Schouw & Co. AS
|
23,754
|
1,981,027
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Spar Nord Bank AS
|
149,875
|
2,774,695
|
|
Sydbank AS
|
108,998
|
5,796,770
|
|
Topdanmark AS
|
86,420
|
3,685,368
|
|
TORM PLC, Class A
|
60,731
|
2,250,442
|
|
Zealand Pharma AS *
|
113,382
|
10,553,188
|
|
|
|
111,075,628
|
|
|
||
|
Finland 1.4%
|
||
|
Cargotec OYJ, B Shares
|
83,772
|
6,957,127
|
|
Citycon OYJ
|
148,549
|
688,600
|
|
Finnair OYJ *
|
166,662
|
512,479
|
|
F-Secure OYJ
|
207,186
|
504,948
|
|
Huhtamaki OYJ
|
183,350
|
7,392,519
|
|
Kemira OYJ
|
218,936
|
5,152,833
|
|
Kojamo OYJ *
|
302,680
|
3,312,180
|
|
Konecranes OYJ
|
136,305
|
7,783,361
|
|
Mandatum OYJ (b)
|
897,696
|
4,027,767
|
|
Metsa Board OYJ, B Shares
|
327,113
|
2,762,785
|
|
Nokian Renkaat OYJ
|
243,501
|
2,226,310
|
|
Outokumpu OYJ
|
697,455
|
2,887,796
|
|
QT Group OYJ *(b)
|
37,948
|
3,334,843
|
|
Revenio Group OYJ
|
44,394
|
1,355,218
|
|
Sanoma OYJ
|
144,699
|
1,178,139
|
|
Terveystalo OYJ
|
147,493
|
1,423,452
|
|
TietoEVRY OYJ
|
202,493
|
4,075,580
|
|
Tokmanni Group Corp.
|
91,888
|
1,358,644
|
|
YIT OYJ
|
312,408
|
813,282
|
|
|
|
57,747,863
|
|
|
||
|
France 3.7%
|
||
|
Air France-KLM *(b)
|
217,412
|
2,472,334
|
|
Altarea SCA
|
7,457
|
866,199
|
|
Alten SA
|
55,984
|
7,153,359
|
|
Antin Infrastructure Partners SA
|
51,224
|
712,904
|
|
ARGAN SA
|
19,614
|
1,652,333
|
|
Atos SE *(b)
|
187,831
|
340,732
|
|
Believe SA *
|
26,748
|
439,630
|
|
Beneteau SACA (b)
|
71,204
|
1,034,261
|
|
Carmila SA
|
110,959
|
2,141,726
|
|
Coface SA
|
202,408
|
3,098,250
|
|
Derichebourg SA
|
185,488
|
1,049,115
|
|
Elior Group SA *
|
220,398
|
879,534
|
|
Elis SA
|
330,795
|
8,352,919
|
|
Equasens
|
7,298
|
488,039
|
|
Eramet SA *
|
18,472
|
2,113,607
|
|
Etablissements Maurel et Prom SA
|
102,354
|
740,029
|
|
Euroapi SA *
|
140,394
|
550,206
|
|
Eutelsat Communications SACA *(b)
|
311,485
|
1,566,301
|
|
Exclusive Networks SA *
|
42,932
|
953,112
|
|
Fnac Darty SA
|
21,428
|
802,547
|
|
Forvia SE *
|
302,771
|
4,943,468
|
|
Gaztransport Et Technigaz SA
|
67,062
|
9,748,251
|
|
GL Events SACA
|
25,198
|
558,041
|
|
ICADE
|
62,648
|
1,926,061
|
|
ID Logistics Group SACA *
|
4,912
|
2,162,315
|
|
Imerys SA
|
75,637
|
2,936,307
|
|
Interparfums SA
|
37,434
|
1,977,055
|
|
IPSOS SA
|
71,735
|
5,205,976
|
|
Jacquet Metals SACA
|
24,878
|
472,632
|
|
Lagardere SA
|
29,705
|
706,225
|
|
LISI SA
|
26,547
|
760,833
|
|
Manitou BF SA *
|
22,765
|
684,569
|
|
Mercialys SA
|
178,794
|
2,257,368
|
|
Mersen SA
|
31,220
|
1,296,385
|
|
Metropole Television SA
|
136,534
|
2,075,097
|
|
Nexans SA
|
57,535
|
6,939,303
|
|
Nexity SA *(b)
|
81,015
|
1,097,614
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Opmobility
|
106,083
|
1,251,829
|
|
OVH Groupe SAS *(b)
|
51,567
|
254,042
|
|
Peugeot Invest
|
9,869
|
1,127,090
|
|
Quadient SA
|
65,143
|
1,566,431
|
|
Rubis SCA
|
181,490
|
6,442,733
|
|
SES SA, Class A
|
688,727
|
3,925,329
|
|
Societe BIC SA *
|
45,933
|
3,430,701
|
|
Sopra Steria Group
|
27,219
|
6,423,938
|
|
SPIE SA
|
258,248
|
10,636,627
|
|
Technip Energies NV
|
263,258
|
6,316,020
|
|
Television Francaise 1 SA
|
204,479
|
2,004,500
|
|
Trigano SA
|
15,326
|
2,325,978
|
|
Ubisoft Entertainment SA *
|
198,417
|
4,829,299
|
|
Vallourec SACA *
|
314,159
|
5,567,655
|
|
Valneva SE *(b)
|
195,042
|
871,088
|
|
Verallia SA
|
133,308
|
5,493,537
|
|
Vetoquinol SA
|
7,417
|
821,293
|
|
Vicat SACA
|
29,724
|
1,176,182
|
|
Virbac SACA
|
8,375
|
3,254,899
|
|
Viridien *
|
1,380,399
|
946,491
|
|
Voltalia SA *
|
73,584
|
877,113
|
|
VusionGroup *(b)
|
15,201
|
2,402,720
|
|
X-Fab Silicon Foundries SE *(b)
|
103,025
|
738,729
|
|
|
|
155,838,861
|
|
|
||
|
Germany 3.9%
|
||
|
1&1 AG
|
98,053
|
1,858,552
|
|
About You Holding SE *
|
89,771
|
373,741
|
|
Adesso SE
|
7,024
|
750,325
|
|
Adtran Networks SE *
|
34,999
|
763,697
|
|
AIXTRON SE
|
204,478
|
4,648,287
|
|
Aroundtown SA *
|
1,310,023
|
3,061,911
|
|
Atoss Software SE
|
7,401
|
1,868,026
|
|
Aurubis AG
|
57,971
|
4,886,770
|
|
Auto1 Group SE *
|
181,667
|
1,374,607
|
|
Basler AG *
|
28,057
|
357,585
|
|
BayWa AG (b)
|
26,701
|
655,097
|
|
Befesa SA
|
77,983
|
2,793,724
|
|
Bilfinger SE
|
48,668
|
2,652,265
|
|
CANCOM SE
|
70,785
|
2,366,800
|
|
Ceconomy AG *
|
369,528
|
1,246,001
|
|
CompuGroup Medical SE & Co. KGaA
|
45,356
|
1,363,905
|
|
Dermapharm Holding SE
|
33,097
|
1,318,634
|
|
Deutsche Beteiligungs AG
|
27,292
|
832,552
|
|
Deutsche EuroShop AG
|
23,408
|
523,481
|
|
Deutsche Pfandbriefbank AG *(b)
|
234,533
|
1,458,909
|
|
Deutz AG
|
248,748
|
1,409,613
|
|
Duerr AG
|
93,174
|
2,370,948
|
|
Eckert & Ziegler SE
|
27,771
|
1,376,566
|
|
Elmos Semiconductor SE
|
16,904
|
1,556,163
|
|
ElringKlinger AG
|
52,243
|
337,454
|
|
Encavis AG *
|
209,278
|
3,894,073
|
|
Energiekontor AG
|
13,130
|
1,024,857
|
|
Evotec SE *
|
302,544
|
2,842,662
|
|
flatexDEGIRO AG *
|
163,350
|
2,495,071
|
|
Freenet AG
|
228,103
|
5,938,132
|
|
Gerresheimer AG
|
66,309
|
7,558,427
|
|
GFT Technologies SE
|
33,158
|
964,701
|
|
Grand City Properties SA *
|
194,161
|
2,375,503
|
|
Grenke AG
|
51,446
|
1,206,355
|
|
Hamburger Hafen und Logistik AG *
|
48,597
|
849,386
|
|
HelloFresh SE *
|
318,048
|
1,898,310
|
|
Hensoldt AG
|
111,056
|
4,504,209
|
|
Hornbach Holding AG & Co. KGaA
|
17,466
|
1,469,484
|
|
Hugo Boss AG
|
108,531
|
5,739,071
|
|
Hypoport SE *
|
8,377
|
2,662,743
|
|
Indus Holding AG
|
36,894
|
1,079,404
|
|
Ionos SE *
|
48,106
|
1,295,152
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Jenoptik AG
|
96,888
|
2,879,871
|
|
K&S AG
|
341,892
|
5,010,630
|
|
Kloeckner & Co. SE
|
97,854
|
645,880
|
|
Kontron AG
|
79,105
|
1,865,234
|
|
Krones AG *
|
27,855
|
3,810,161
|
|
KWS Saat SE & Co. KGaA
|
20,521
|
1,403,488
|
|
Lanxess AG
|
167,199
|
4,501,477
|
|
METRO AG
|
256,285
|
1,364,683
|
|
MorphoSys AG *(a)(b)
|
14,774
|
1,090,628
|
|
Nagarro SE *(b)
|
16,041
|
1,400,094
|
|
New Work SE *
|
5,382
|
349,978
|
|
Nordex SE *
|
266,008
|
4,164,181
|
|
Norma Group SE
|
61,879
|
1,222,600
|
|
Patrizia SE *
|
82,555
|
716,973
|
|
PNE AG
|
81,890
|
1,326,384
|
|
ProSiebenSat.1 Media SE (b)
|
321,189
|
2,648,245
|
|
Redcare Pharmacy NV *
|
15,163
|
1,884,778
|
|
Salzgitter AG
|
72,559
|
1,788,079
|
|
Schott Pharma AG & Co. KGaA
|
65,885
|
2,095,674
|
|
Secunet Security Networks AG
|
2,559
|
396,150
|
|
SGL Carbon SE *(b)
|
98,710
|
755,475
|
|
Siltronic AG
|
39,695
|
3,214,728
|
|
SMA Solar Technology AG
|
16,927
|
885,353
|
|
Stabilus SE
|
47,107
|
2,930,284
|
|
STRATEC SE
|
14,045
|
726,531
|
|
Stroeer SE & Co. KGaA
|
59,213
|
4,210,445
|
|
Suedzucker AG
|
113,793
|
1,739,353
|
|
Synlab AG *
|
60,238
|
724,569
|
|
TAG Immobilien AG *
|
291,439
|
4,511,665
|
|
Takkt AG
|
63,908
|
814,504
|
|
TeamViewer SE *
|
277,931
|
3,496,955
|
|
Thyssenkrupp Nucera AG & Co.
KGaA *(b)
|
55,123
|
694,161
|
|
United Internet AG
|
153,375
|
3,633,113
|
|
Varta AG *(b)
|
40,131
|
463,544
|
|
Verbio SE (b)
|
38,876
|
948,741
|
|
Vitesco Technologies Group AG, Class A
|
8,099
|
563,585
|
|
Vossloh AG
|
16,703
|
877,626
|
|
Wacker Neuson SE
|
46,605
|
844,926
|
|
Wuestenrot & Wuerttembergische AG
|
35,071
|
522,362
|
|
|
|
163,126,261
|
|
|
||
|
Hong Kong 0.7%
|
||
|
Beijing Tong Ren Tang Chinese Medicine
Co. Ltd. *
|
436,643
|
534,128
|
|
Cafe de Coral Holdings Ltd.
|
616,200
|
649,017
|
|
CGN Mining Co. Ltd. *
|
4,798,288
|
1,809,321
|
|
China Animal Healthcare Ltd. *(a)
|
192,752
|
0
|
|
Chow Sang Sang Holdings International
Ltd.
|
479,029
|
501,479
|
|
CITIC Telecom International Holdings
Ltd.
|
2,741,828
|
897,196
|
|
C-Mer Eye Care Holdings Ltd. *
|
822,473
|
310,135
|
|
Cowell e Holdings, Inc. *(b)
|
432,851
|
1,175,722
|
|
Dah Sing Financial Holdings Ltd.
|
334,694
|
981,834
|
|
Everest Medicines Ltd. *
|
200,720
|
565,726
|
|
Far East Consortium International Ltd.
|
2,356,218
|
346,354
|
|
Fortune Real Estate Investment Trust
|
2,654,524
|
1,350,445
|
|
Giordano International Ltd.
|
2,231,282
|
556,156
|
|
Guotai Junan International Holdings Ltd.
|
3,992,008
|
295,956
|
|
HKBN Ltd.
|
1,503,846
|
497,864
|
|
Hutchison Telecommunications Hong
Kong Holdings Ltd.
|
1,862,944
|
230,982
|
|
IGG, Inc. *
|
1,599,843
|
623,713
|
|
Jinchuan Group International Resources
Co. Ltd. (b)
|
9,662,428
|
1,074,516
|
|
JS Global Lifestyle Co. Ltd.
|
2,275,548
|
436,299
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
K Wah International Holdings Ltd.
|
2,707,092
|
640,150
|
|
LK Technology Holdings Ltd.
|
710,522
|
330,587
|
|
Luk Fook Holdings International Ltd.
|
656,917
|
1,608,842
|
|
MH Development NPV *(a)
|
459,925
|
0
|
|
Mongolian Mining Corp. *
|
956,296
|
1,216,250
|
|
Pacific Basin Shipping Ltd.
|
9,045,245
|
3,179,511
|
|
Prosperity REIT
|
2,226,841
|
395,650
|
|
Realord Group Holdings Ltd. *
|
797,736
|
538,394
|
|
Sirnaomics Ltd. *
|
136,805
|
130,101
|
|
SmarTone Telecommunications Holdings
Ltd.
|
674,497
|
314,688
|
|
Stella International Holdings Ltd.
|
832,500
|
1,579,157
|
|
SUNeVision Holdings Ltd.
|
1,165,501
|
402,239
|
|
Sunlight Real Estate Investment Trust
|
2,085,586
|
471,855
|
|
Superb Summit International Group
Ltd. *(a)
|
1,120,000
|
0
|
|
Theme International Holdings Ltd.
|
9,838,593
|
729,404
|
|
United Laboratories International
Holdings Ltd.
|
1,877,568
|
2,159,959
|
|
Value Partners Group Ltd. (b)
|
1,816,172
|
394,651
|
|
Vobile Group Ltd. *(b)
|
2,908,336
|
468,406
|
|
VSTECS Holdings Ltd.
|
1,287,904
|
758,912
|
|
|
|
28,155,599
|
|
|
||
|
Ireland 0.0%
|
||
|
Dalata Hotel Group PLC
|
427,822
|
1,955,307
|
|
|
||
|
Israel 1.0%
|
||
|
AFI Properties Ltd. *
|
10,511
|
453,740
|
|
Alony Hetz Properties & Investments
Ltd.
|
289,076
|
1,903,707
|
|
Ashdod Refinery Ltd.
|
19,404
|
385,962
|
|
Ashtrom Group Ltd. *
|
74,335
|
928,713
|
|
AudioCodes Ltd.
|
47,871
|
479,315
|
|
Cellcom Israel Ltd. *
|
166,363
|
653,325
|
|
Clal Insurance Enterprises Holdings
Ltd. *
|
127,193
|
2,071,848
|
|
Danel Adir Yeoshua Ltd. *
|
9,189
|
841,022
|
|
Delek Automotive Systems Ltd.
|
89,089
|
474,624
|
|
Delta Galil Ltd.
|
18,204
|
810,306
|
|
Elco Ltd.
|
18,590
|
526,175
|
|
Equital Ltd. *
|
34,691
|
992,157
|
|
FIBI Holdings Ltd.
|
33,145
|
1,407,658
|
|
Formula Systems 1985 Ltd.
|
17,759
|
1,365,232
|
|
Fox Wizel Ltd.
|
13,897
|
1,051,530
|
|
G City Ltd. *
|
166,042
|
410,608
|
|
Hilan Ltd.
|
25,760
|
1,444,382
|
|
IDI Insurance Co. Ltd.
|
15,358
|
447,080
|
|
Isracard Ltd.
|
372,678
|
1,284,233
|
|
Israel Canada T.R Ltd.
|
282,273
|
989,393
|
|
Kamada Ltd. *
|
74,545
|
387,523
|
|
Kenon Holdings Ltd.
|
42,082
|
1,061,354
|
|
Matrix IT Ltd.
|
61,556
|
1,219,273
|
|
Maytronics Ltd.
|
88,171
|
452,432
|
|
Mega Or Holdings Ltd.
|
38,469
|
920,493
|
|
Menora Mivtachim Holdings Ltd.
|
41,112
|
1,052,581
|
|
Migdal Insurance & Financial Holdings
Ltd.
|
717,807
|
857,440
|
|
Oil Refineries Ltd.
|
4,632,635
|
1,250,213
|
|
One Software Technologies Ltd.
|
80,231
|
1,094,030
|
|
OPC Energy Ltd. *
|
159,066
|
1,227,104
|
|
Partner Communications Co. Ltd. *
|
195,432
|
906,689
|
|
Paz Oil Co. Ltd.
|
19,444
|
1,954,173
|
|
Perion Network Ltd. *
|
81,801
|
1,016,933
|
|
Rami Levy Chain Stores Hashikma
Marketing 2006 Ltd.
|
14,444
|
806,392
|
|
Reit 1 Ltd.
|
383,069
|
1,436,393
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sapiens International Corp. NV
|
58,724
|
1,969,937
|
|
Sella Capital Real Estate Ltd.
|
420,071
|
774,585
|
|
Shikun & Binui Ltd. *
|
617,255
|
1,277,880
|
|
Shufersal Ltd.
|
504,904
|
3,325,040
|
|
Summit Real Estate Holdings Ltd.
|
79,291
|
917,954
|
|
|
|
42,829,429
|
|
|
||
|
Italy 2.8%
|
||
|
ACEA SpA
|
81,464
|
1,537,924
|
|
Anima Holding SpA
|
389,430
|
2,072,394
|
|
Ariston Holding NV
|
198,774
|
1,006,008
|
|
Arnoldo Mondadori Editore SpA
|
245,254
|
625,682
|
|
Azimut Holding SpA
|
206,818
|
5,487,306
|
|
Banca Generali SpA
|
105,160
|
4,397,507
|
|
Banca IFIS SpA
|
45,166
|
989,470
|
|
Banca Monte dei Paschi di Siena SpA
|
1,725,322
|
9,252,663
|
|
Banca Popolare di Sondrio SpA
|
692,365
|
5,407,986
|
|
BFF Bank SpA
|
335,406
|
3,335,308
|
|
Biesse SpA
|
24,860
|
324,936
|
|
BPER Banca SpA
|
2,039,266
|
10,916,377
|
|
Brembo NV
|
281,323
|
3,254,386
|
|
Carel Industries SpA
|
92,779
|
1,760,600
|
|
Cementir Holding NV
|
84,532
|
925,020
|
|
Credito Emiliano SpA
|
148,410
|
1,548,304
|
|
Danieli & C Officine Meccaniche SpA
|
22,164
|
889,062
|
|
De' Longhi SpA
|
131,897
|
4,613,495
|
|
El.En. SpA
|
101,334
|
1,106,682
|
|
Enav SpA
|
483,266
|
1,981,016
|
|
ERG SpA
|
105,463
|
2,944,698
|
|
Fincantieri SpA *(b)
|
932,732
|
596,406
|
|
GVS SpA *
|
128,073
|
921,809
|
|
Iren SpA
|
1,232,677
|
2,527,848
|
|
Italmobiliare SpA
|
26,863
|
869,041
|
|
Iveco Group NV
|
372,056
|
4,432,844
|
|
Juventus Football Club SpA *(b)
|
263,920
|
552,623
|
|
Lottomatica Group SpA
|
161,569
|
1,936,407
|
|
Maire SpA
|
312,965
|
2,570,244
|
|
MARR SpA
|
42,271
|
528,646
|
|
MFE-MediaForEurope NV, Class A
|
330,660
|
1,132,891
|
|
MFE-MediaForEurope NV, Class B
|
107,403
|
488,540
|
|
Moltiply Group SpA
|
30,809
|
1,255,906
|
|
Piaggio & C SpA
|
325,973
|
1,003,593
|
|
RAI Way SpA
|
185,220
|
1,051,621
|
|
Saipem SpA *
|
2,023,571
|
5,021,857
|
|
Salcef Group SpA
|
41,509
|
1,151,338
|
|
Salvatore Ferragamo SpA
|
125,535
|
1,272,862
|
|
Sanlorenzo SpA
|
26,165
|
1,201,519
|
|
Saras SpA
|
1,193,953
|
2,106,252
|
|
Sesa SpA
|
14,094
|
1,624,907
|
|
SOL SpA
|
68,879
|
2,497,485
|
|
Tamburi Investment Partners SpA
|
189,581
|
1,936,663
|
|
Technogym SpA
|
274,427
|
2,772,125
|
|
Technoprobe SpA *
|
280,562
|
2,771,660
|
|
Tinexta SpA
|
37,938
|
763,579
|
|
Unipol Gruppo SpA
|
824,531
|
8,463,269
|
|
Webuild SpA
|
591,606
|
1,350,004
|
|
Zignago Vetro SpA
|
34,628
|
453,361
|
|
|
|
117,632,124
|
|
|
||
|
Japan 17.7%
|
||
|
77 Bank Ltd.
|
135,758
|
4,047,384
|
|
Abalance Corp. (b)
|
21,444
|
227,206
|
|
Adastria Co. Ltd.
|
50,487
|
1,163,021
|
|
ADEKA Corp.
|
190,336
|
4,084,209
|
|
Advan Group Co. Ltd.
|
35,792
|
225,259
|
|
Advance Logistics Investment Corp.
|
1,279
|
996,211
|
|
Aeon Delight Co. Ltd.
|
33,490
|
873,773
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Aeon Hokkaido Corp.
|
101,239
|
601,075
|
|
Ai Holdings Corp.
|
68,172
|
1,069,356
|
|
Aichi Corp.
|
47,960
|
354,943
|
|
Aichi Financial Group, Inc.
|
90,249
|
1,564,404
|
|
Aichi Steel Corp.
|
21,770
|
516,734
|
|
Aida Engineering Ltd.
|
106,019
|
604,493
|
|
Aiful Corp.
|
559,770
|
1,442,660
|
|
Ain Holdings, Inc.
|
52,128
|
1,940,557
|
|
Aiphone Co. Ltd.
|
23,047
|
430,596
|
|
Aisan Industry Co. Ltd.
|
57,147
|
496,393
|
|
Akatsuki, Inc.
|
24,922
|
325,749
|
|
Akita Bank Ltd.
|
35,264
|
573,353
|
|
Alconix Corp.
|
50,964
|
471,550
|
|
Alpen Co. Ltd.
|
28,962
|
370,445
|
|
Alpha Systems, Inc.
|
7,552
|
135,763
|
|
Altech Corp.
|
35,200
|
571,864
|
|
Anest Iwata Corp.
|
61,797
|
539,143
|
|
Anicom Holdings, Inc.
|
155,832
|
609,861
|
|
Anycolor, Inc. *(b)
|
57,200
|
787,685
|
|
AOKI Holdings, Inc.
|
71,377
|
574,577
|
|
Aoyama Trading Co. Ltd.
|
85,452
|
839,050
|
|
Appier Group, Inc. *
|
154,900
|
1,232,142
|
|
Arata Corp.
|
48,152
|
985,133
|
|
ARCLANDS Corp.
|
105,818
|
1,292,213
|
|
Arcs Co. Ltd.
|
83,087
|
1,568,208
|
|
ARE Holdings, Inc.
|
138,230
|
1,811,165
|
|
Argo Graphics, Inc.
|
27,828
|
740,215
|
|
Ariake Japan Co. Ltd.
|
34,164
|
1,150,069
|
|
Arisawa Manufacturing Co. Ltd.
|
51,540
|
509,349
|
|
Artience Co. Ltd.
|
64,827
|
1,388,163
|
|
Asahi Diamond Industrial Co. Ltd.
|
93,083
|
523,627
|
|
Asahi Yukizai Corp.
|
22,169
|
675,037
|
|
Asanuma Corp.
|
23,380
|
533,376
|
|
ASKA Pharmaceutical Holdings Co. Ltd.
|
40,183
|
603,212
|
|
Atom Corp. *(b)
|
222,387
|
1,007,602
|
|
Autobacs Seven Co. Ltd.
|
110,971
|
1,086,795
|
|
Avant Group Corp.
|
40,365
|
340,346
|
|
Avex, Inc.
|
64,336
|
491,286
|
|
Awa Bank Ltd.
|
65,777
|
1,218,054
|
|
Axial Retailing, Inc.
|
105,404
|
672,756
|
|
Bando Chemical Industries Ltd.
|
79,014
|
918,130
|
|
Bank of Iwate Ltd.
|
30,153
|
540,910
|
|
Bank of Nagoya Ltd.
|
24,278
|
1,169,522
|
|
Bank of Saga Ltd.
|
23,610
|
417,226
|
|
Bank of the Ryukyus Ltd.
|
76,028
|
617,823
|
|
Base Co. Ltd.
|
15,002
|
278,856
|
|
Belc Co. Ltd.
|
17,913
|
836,689
|
|
Bell System24 Holdings, Inc.
|
61,802
|
633,181
|
|
Belluna Co. Ltd.
|
91,779
|
418,173
|
|
BML, Inc.
|
35,151
|
626,318
|
|
BrainPad, Inc.
|
24,132
|
168,615
|
|
Broadleaf Co. Ltd.
|
161,738
|
526,965
|
|
BRONCO BILLY Co. Ltd.
|
17,160
|
443,892
|
|
Bunka Shutter Co. Ltd.
|
108,327
|
1,251,849
|
|
C Uyemura & Co. Ltd.
|
20,733
|
1,368,171
|
|
Canon Electronics, Inc.
|
34,656
|
506,790
|
|
Carta Holdings, Inc.
|
38,083
|
400,108
|
|
Cawachi Ltd.
|
23,209
|
429,487
|
|
Central Automotive Products Ltd.
|
24,920
|
788,141
|
|
Central Glass Co. Ltd.
|
42,980
|
983,252
|
|
Change Holdings, Inc. (b)
|
61,226
|
482,733
|
|
Chilled & Frozen Logistics Holdings Co.
Ltd.
|
40,672
|
1,259,151
|
|
Chiyoda Corp. *
|
294,567
|
541,728
|
|
Chiyoda Integre Co. Ltd.
|
21,122
|
391,808
|
|
Chofu Seisakusho Co. Ltd.
|
33,248
|
479,853
|
|
Chori Co. Ltd.
|
22,158
|
501,268
|
|
Chubu Shiryo Co. Ltd.
|
50,946
|
520,985
|
|
Chubu Steel Plate Co. Ltd.
|
30,320
|
526,155
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Chudenko Corp.
|
49,300
|
1,029,011
|
|
Chugoku Marine Paints Ltd.
|
83,375
|
1,052,102
|
|
CI Takiron Corp.
|
74,480
|
347,885
|
|
Citizen Watch Co. Ltd.
|
392,124
|
2,537,721
|
|
CKD Corp.
|
113,358
|
2,207,359
|
|
CMK Corp.
|
89,047
|
337,726
|
|
COLOPL, Inc.
|
95,893
|
348,436
|
|
Colowide Co. Ltd. (b)
|
132,862
|
1,685,030
|
|
Comforia Residential REIT, Inc.
|
1,314
|
2,684,107
|
|
Computer Engineering & Consulting Ltd.
|
47,980
|
528,820
|
|
Comture Corp.
|
43,370
|
495,673
|
|
Cosel Co. Ltd.
|
39,528
|
345,614
|
|
CRE Logistics REIT, Inc.
|
1,174
|
1,089,991
|
|
Create Restaurants Holdings, Inc.
|
194,462
|
1,343,891
|
|
Create SD Holdings Co. Ltd. (b)
|
41,524
|
889,168
|
|
CTI Engineering Co. Ltd.
|
20,484
|
651,103
|
|
Curves Holdings Co. Ltd.
|
117,846
|
556,440
|
|
Cybozu, Inc.
|
46,864
|
513,537
|
|
Dai Nippon Toryo Co. Ltd.
|
47,212
|
373,742
|
|
Dai-Dan Co. Ltd.
|
50,400
|
1,048,764
|
|
Daido Metal Co. Ltd.
|
76,929
|
293,235
|
|
Daiei Kankyo Co. Ltd.
|
72,288
|
1,142,201
|
|
Daihen Corp.
|
37,794
|
2,013,018
|
|
Daiho Corp.
|
15,176
|
328,832
|
|
Daiichi Jitsugyo Co. Ltd.
|
51,360
|
774,918
|
|
Daiki Aluminium Industry Co. Ltd.
|
52,144
|
439,663
|
|
Daikoku Denki Co. Ltd. (b)
|
16,708
|
384,886
|
|
Daikokutenbussan Co. Ltd.
|
9,809
|
533,067
|
|
Daikyonishikawa Corp.
|
112,061
|
496,322
|
|
Dainichiseika Color & Chemicals
Manufacturing Co. Ltd.
|
23,813
|
494,762
|
|
Daiseki Co. Ltd.
|
84,659
|
1,742,797
|
|
Daishi Hokuetsu Financial Group, Inc.
|
75,693
|
2,422,831
|
|
Daito Pharmaceutical Co. Ltd.
|
26,464
|
374,869
|
|
Daiwa Industries Ltd.
|
50,255
|
486,736
|
|
Daiwabo Holdings Co. Ltd.
|
168,486
|
2,971,516
|
|
DCM Holdings Co. Ltd.
|
168,693
|
1,640,287
|
|
Demae-Can Co. Ltd. *
|
140,184
|
215,880
|
|
DeNA Co. Ltd.
|
159,588
|
1,494,884
|
|
Denyo Co. Ltd.
|
26,519
|
450,576
|
|
Dexerials Corp.
|
86,983
|
3,649,915
|
|
Digital Arts, Inc.
|
18,763
|
420,882
|
|
Digital Garage, Inc.
|
64,751
|
997,564
|
|
Dip Corp.
|
39,087
|
647,947
|
|
DKS Co. Ltd.
|
13,312
|
326,987
|
|
Doshisha Co. Ltd.
|
40,902
|
578,607
|
|
Doutor Nichires Holdings Co. Ltd.
|
48,840
|
669,765
|
|
DTS Corp.
|
64,219
|
1,702,072
|
|
Duskin Co. Ltd.
|
75,295
|
1,748,395
|
|
DyDo Group Holdings, Inc.
|
30,300
|
492,065
|
|
Eagle Industry Co. Ltd.
|
51,671
|
619,480
|
|
Earth Corp.
|
28,185
|
842,079
|
|
EDION Corp.
|
153,770
|
1,541,174
|
|
eGuarantee, Inc.
|
58,965
|
504,305
|
|
Ehime Bank Ltd.
|
63,505
|
525,352
|
|
Eiken Chemical Co. Ltd.
|
60,040
|
801,196
|
|
Eizo Corp.
|
36,341
|
1,156,289
|
|
Elan Corp.
|
61,810
|
333,151
|
|
Elecom Co. Ltd.
|
81,343
|
802,844
|
|
Elematec Corp.
|
30,282
|
387,522
|
|
EM Systems Co. Ltd.
|
70,053
|
279,953
|
|
en Japan, Inc.
|
51,526
|
877,757
|
|
Enplas Corp. (b)
|
12,800
|
594,610
|
|
eRex Co. Ltd. *
|
68,122
|
300,414
|
|
ES-Con Japan Ltd.
|
73,611
|
487,633
|
|
ESCON Japan Reit Investment Corp.
|
612
|
474,349
|
|
ESPEC Corp.
|
35,693
|
741,593
|
|
euglena Co. Ltd. *(b)
|
170,215
|
584,913
|
|
Exedy Corp.
|
53,891
|
882,380
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
FCC Co. Ltd.
|
65,836
|
940,125
|
|
Feed One Co. Ltd.
|
53,802
|
310,189
|
|
Ferrotec Holdings Corp.
|
88,404
|
1,509,920
|
|
FIDEA Holdings Co. Ltd.
|
35,129
|
372,203
|
|
Financial Partners Group Co. Ltd.
|
109,415
|
1,430,134
|
|
Fixstars Corp.
|
39,306
|
461,982
|
|
FP Partner, Inc.
|
30,786
|
813,019
|
|
France Bed Holdings Co. Ltd.
|
60,335
|
453,823
|
|
Fudo Tetra Corp.
|
20,756
|
332,186
|
|
Fuji Co. Ltd.
|
61,234
|
756,341
|
|
Fuji Corp.
|
150,986
|
2,436,126
|
|
Fuji Pharma Co. Ltd.
|
25,824
|
244,033
|
|
Fuji Seal International, Inc.
|
77,123
|
1,186,206
|
|
Fujibo Holdings, Inc.
|
20,910
|
614,746
|
|
Fujicco Co. Ltd.
|
41,174
|
482,890
|
|
Fujimi, Inc.
|
110,332
|
2,080,332
|
|
Fujimori Kogyo Co. Ltd.
|
28,938
|
800,125
|
|
Fujio Food Group, Inc. *
|
50,449
|
486,689
|
|
Fujita Kanko, Inc. *
|
14,987
|
600,834
|
|
Fujitec Co. Ltd.
|
140,626
|
3,692,277
|
|
Fujiya Co. Ltd.
|
21,232
|
336,967
|
|
Fukuda Corp.
|
9,512
|
338,968
|
|
Fukuda Denshi Co. Ltd.
|
27,524
|
1,082,429
|
|
Fukui Bank Ltd.
|
43,505
|
564,766
|
|
Fukuoka REIT Corp.
|
1,396
|
1,434,688
|
|
Fukushima Galilei Co. Ltd.
|
21,681
|
836,087
|
|
Fukuyama Transporting Co. Ltd.
|
56,443
|
1,352,305
|
|
FULLCAST Holdings Co. Ltd.
|
37,359
|
343,528
|
|
Funai Soken Holdings, Inc.
|
68,434
|
955,015
|
|
Furukawa Co. Ltd.
|
59,470
|
750,069
|
|
Furukawa Electric Co. Ltd.
|
118,668
|
3,196,549
|
|
Furuno Electric Co. Ltd.
|
46,703
|
611,928
|
|
Furuya Metal Co. Ltd.
|
10,716
|
876,265
|
|
Fuso Chemical Co. Ltd.
|
37,148
|
908,932
|
|
Futaba Industrial Co. Ltd.
|
111,821
|
639,709
|
|
Future Corp.
|
64,437
|
620,403
|
|
G-7 Holdings, Inc.
|
30,076
|
303,545
|
|
Gakken Holdings Co. Ltd.
|
55,044
|
344,321
|
|
Genki Sushi Co. Ltd.
|
21,338
|
420,256
|
|
Genky DrugStores Co. Ltd.
|
15,817
|
570,698
|
|
Geo Holdings Corp.
|
45,481
|
501,276
|
|
giftee, Inc. *
|
38,497
|
250,612
|
|
Giken Ltd.
|
27,967
|
335,294
|
|
Global One Real Estate Investment Corp.
|
1,971
|
1,279,341
|
|
GLOBERIDE, Inc.
|
37,587
|
496,791
|
|
Glory Ltd.
|
90,396
|
1,574,143
|
|
GMO Financial Holdings, Inc.
|
86,992
|
436,219
|
|
Godo Steel Ltd.
|
16,900
|
563,531
|
|
Goldcrest Co. Ltd.
|
29,362
|
448,245
|
|
Gree, Inc.
|
133,257
|
435,866
|
|
gremz, Inc.
|
29,801
|
429,156
|
|
G-Tekt Corp.
|
40,870
|
508,713
|
|
GungHo Online Entertainment, Inc.
|
57,270
|
962,852
|
|
Gunma Bank Ltd.
|
664,357
|
4,572,224
|
|
Gunze Ltd.
|
29,520
|
1,006,887
|
|
H.U. Group Holdings, Inc.
|
100,472
|
1,600,314
|
|
H2O Retailing Corp.
|
154,989
|
2,454,851
|
|
Hakuto Co. Ltd.
|
20,129
|
650,707
|
|
Halows Co. Ltd.
|
16,252
|
449,879
|
|
Hamakyorex Co. Ltd.
|
30,060
|
774,718
|
|
Hankyu Hanshin REIT, Inc.
|
1,296
|
1,095,223
|
|
Hanwa Co. Ltd.
|
71,230
|
3,014,283
|
|
Happinet Corp.
|
29,935
|
674,345
|
|
Hazama Ando Corp.
|
294,883
|
2,131,707
|
|
Health Care & Medical Investment Corp.
|
654
|
534,370
|
|
Heiwa Real Estate Co. Ltd.
|
60,719
|
1,464,412
|
|
Heiwa Real Estate REIT, Inc.
|
1,902
|
1,580,713
|
|
Heiwado Co. Ltd.
|
57,147
|
862,960
|
|
Hibiya Engineering Ltd.
|
31,110
|
620,636
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hiday Hidaka Corp.
|
52,239
|
984,312
|
|
HI-LEX Corp.
|
51,549
|
506,485
|
|
Hioki EE Corp.
|
17,501
|
786,261
|
|
Hirata Corp.
|
15,958
|
703,738
|
|
HIS Co. Ltd. *(b)
|
78,659
|
857,443
|
|
Hitachi Zosen Corp.
|
315,337
|
2,227,396
|
|
Hochiki Corp.
|
27,868
|
398,836
|
|
Hogy Medical Co. Ltd.
|
35,130
|
884,146
|
|
Hokkaido Electric Power Co., Inc.
|
343,688
|
3,607,581
|
|
Hokkaido Gas Co. Ltd.
|
21,488
|
505,254
|
|
Hokkoku Financial Holdings, Inc.
|
40,472
|
1,344,388
|
|
Hokuetsu Corp. (b)
|
256,136
|
1,993,409
|
|
Hokuetsu Industries Co. Ltd.
|
43,544
|
614,595
|
|
Hokuhoku Financial Group, Inc.
|
227,066
|
3,271,357
|
|
Hokuriku Electric Power Co.
|
331,892
|
2,453,101
|
|
Hokuto Corp.
|
38,336
|
443,995
|
|
Honeys Holdings Co. Ltd.
|
29,540
|
310,918
|
|
Hoosiers Holdings Co. Ltd.
|
48,144
|
335,165
|
|
Hoshino Resorts REIT, Inc.
|
499
|
1,648,038
|
|
Hosiden Corp.
|
98,082
|
1,249,548
|
|
Hosokawa Micron Corp.
|
21,108
|
577,584
|
|
Hulic Reit, Inc.
|
2,455
|
2,255,891
|
|
Hyakugo Bank Ltd.
|
391,363
|
1,750,792
|
|
Hyakujushi Bank Ltd.
|
49,564
|
1,089,717
|
|
Ichibanya Co. Ltd.
|
155,277
|
1,099,770
|
|
Ichigo Office REIT Investment Corp.
|
2,219
|
1,157,899
|
|
Ichigo, Inc.
|
406,167
|
1,020,942
|
|
Ichikoh Industries Ltd.
|
111,833
|
398,527
|
|
Ichiyoshi Securities Co. Ltd.
|
66,068
|
348,534
|
|
Icom, Inc.
|
17,552
|
340,105
|
|
Idec Corp.
|
48,484
|
853,086
|
|
IDOM, Inc.
|
102,879
|
872,683
|
|
Iino Kaiun Kaisha Ltd.
|
157,756
|
1,314,090
|
|
I'll, Inc.
|
33,970
|
568,527
|
|
Inaba Denki Sangyo Co. Ltd.
|
100,505
|
2,478,328
|
|
Inabata & Co. Ltd.
|
73,309
|
1,560,461
|
|
Inageya Co. Ltd.
|
30,459
|
228,329
|
|
Ines Corp.
|
35,383
|
381,649
|
|
Infocom Corp.
|
39,505
|
1,221,765
|
|
Infomart Corp.
|
394,575
|
768,335
|
|
Insource Co. Ltd.
|
78,375
|
481,786
|
|
Integrated Design & Engineering
Holdings Co. Ltd.
|
26,839
|
740,380
|
|
Iriso Electronics Co. Ltd.
|
38,386
|
741,363
|
|
Ishihara Sangyo Kaisha Ltd.
|
65,259
|
680,642
|
|
Istyle, Inc. *
|
125,351
|
361,348
|
|
Itochu Enex Co. Ltd.
|
86,609
|
847,654
|
|
Itochu-Shokuhin Co. Ltd.
|
9,376
|
426,006
|
|
Itoki Corp.
|
77,220
|
752,815
|
|
J Trust Co. Ltd.
|
184,676
|
480,655
|
|
JAC Recruitment Co. Ltd.
|
104,360
|
442,955
|
|
Jaccs Co. Ltd.
|
47,229
|
1,460,644
|
|
JAFCO Group Co. Ltd.
|
96,980
|
1,101,898
|
|
Japan Elevator Service Holdings Co. Ltd.
|
134,190
|
2,429,416
|
|
Japan Excellent, Inc.
|
2,388
|
1,826,578
|
|
Japan Lifeline Co. Ltd.
|
125,811
|
911,889
|
|
Japan Material Co. Ltd.
|
109,069
|
1,349,264
|
|
Japan Petroleum Exploration Co. Ltd.
|
56,143
|
2,354,401
|
|
Japan Pulp & Paper Co. Ltd.
|
12,915
|
498,043
|
|
Japan Securities Finance Co. Ltd.
|
146,196
|
1,534,107
|
|
Japan Transcity Corp.
|
91,749
|
510,868
|
|
Japan Wool Textile Co. Ltd.
|
102,897
|
885,931
|
|
JBCC Holdings, Inc.
|
25,014
|
499,023
|
|
JCR Pharmaceuticals Co. Ltd.
|
111,546
|
407,442
|
|
JCU Corp.
|
42,134
|
986,688
|
|
JINS Holdings, Inc.
|
27,377
|
643,724
|
|
JM Holdings Co. Ltd.
|
26,151
|
498,907
|
|
J-Oil Mills, Inc.
|
33,245
|
409,784
|
|
Joshin Denki Co. Ltd.
|
41,424
|
696,177
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Joyful Honda Co. Ltd.
|
96,272
|
1,299,392
|
|
JP-Holdings, Inc.
|
111,224
|
365,214
|
|
JSB Co. Ltd.
|
21,952
|
387,507
|
|
JSP Corp.
|
21,026
|
290,212
|
|
Juroku Financial Group, Inc.
|
64,007
|
1,948,987
|
|
JVCKenwood Corp.
|
273,225
|
1,498,743
|
|
K&O Energy Group, Inc.
|
26,756
|
669,985
|
|
Kaga Electronics Co. Ltd.
|
32,289
|
1,175,304
|
|
Kaken Pharmaceutical Co. Ltd.
|
60,660
|
1,379,996
|
|
Kameda Seika Co. Ltd.
|
26,378
|
666,395
|
|
Kamei Corp.
|
41,238
|
539,536
|
|
Kanamoto Co. Ltd.
|
51,899
|
870,901
|
|
Kanematsu Corp.
|
157,668
|
2,699,956
|
|
Kanto Denka Kogyo Co. Ltd.
|
85,167
|
475,845
|
|
Kappa Create Co. Ltd.
|
44,619
|
466,506
|
|
Katakura Industries Co. Ltd.
|
37,686
|
496,421
|
|
Kato Sangyo Co. Ltd.
|
45,952
|
1,210,610
|
|
Kawada Technologies, Inc.
|
23,312
|
403,652
|
|
KeePer Technical Laboratory Co. Ltd.
|
21,895
|
528,060
|
|
Keihanshin Building Co. Ltd.
|
63,947
|
631,148
|
|
Keiyo Bank Ltd.
|
176,426
|
987,972
|
|
Kenko Mayonnaise Co. Ltd.
|
28,748
|
340,267
|
|
Key Coffee, Inc. (b)
|
30,459
|
396,183
|
|
KFC Holdings Japan Ltd.
|
27,572
|
1,138,708
|
|
KH Neochem Co. Ltd.
|
67,492
|
971,074
|
|
Kisoji Co. Ltd.
|
43,484
|
690,951
|
|
Kissei Pharmaceutical Co. Ltd.
|
70,338
|
1,407,700
|
|
Ki-Star Real Estate Co. Ltd.
|
14,292
|
308,313
|
|
Kitz Corp.
|
147,542
|
1,053,436
|
|
Kiyo Bank Ltd.
|
116,611
|
1,412,140
|
|
Koa Corp.
|
56,355
|
530,037
|
|
Koatsu Gas Kogyo Co. Ltd.
|
32,904
|
192,635
|
|
Kohnan Shoji Co. Ltd.
|
44,617
|
1,192,474
|
|
Komatsu Matere Co. Ltd.
|
66,588
|
311,446
|
|
KOMEDA Holdings Co. Ltd.
|
60,295
|
1,014,477
|
|
Komehyo Holdings Co. Ltd. (b)
|
21,444
|
579,273
|
|
Komeri Co. Ltd.
|
48,578
|
1,156,141
|
|
Komori Corp.
|
83,784
|
681,383
|
|
Konishi Co. Ltd.
|
88,770
|
691,993
|
|
Konoike Transport Co. Ltd.
|
54,920
|
789,489
|
|
Kosaido Holdings Co. Ltd.
|
163,164
|
635,441
|
|
Koshidaka Holdings Co. Ltd.
|
86,304
|
459,680
|
|
KPP Group Holdings Co. Ltd.
|
87,472
|
459,222
|
|
Krosaki Harima Corp.
|
30,752
|
607,623
|
|
Kumagai Gumi Co. Ltd.
|
64,063
|
1,475,758
|
|
Kumiai Chemical Industry Co. Ltd.
|
178,773
|
874,838
|
|
Kura Sushi, Inc.
|
37,510
|
1,152,905
|
|
Kurabo Industries Ltd.
|
28,289
|
825,385
|
|
Kureha Corp.
|
99,226
|
1,820,411
|
|
Kurimoto Ltd.
|
17,480
|
556,174
|
|
KYB Corp.
|
36,993
|
1,282,967
|
|
Kyoei Steel Ltd.
|
41,836
|
568,658
|
|
Kyokuto Kaihatsu Kogyo Co. Ltd.
|
57,659
|
915,822
|
|
Kyokuyo Co. Ltd.
|
17,602
|
422,842
|
|
Kyorin Pharmaceutical Co. Ltd.
|
69,837
|
762,165
|
|
Kyoritsu Maintenance Co. Ltd.
|
93,502
|
1,845,109
|
|
LEC, Inc.
|
42,220
|
329,926
|
|
Leopalace21 Corp.
|
432,229
|
1,441,268
|
|
Life Corp.
|
38,717
|
1,008,916
|
|
Lifedrink Co., Inc.
|
17,304
|
595,721
|
|
Link & Motivation, Inc.
|
99,112
|
273,726
|
|
Lintec Corp.
|
88,756
|
1,832,786
|
|
LITALICO, Inc.
|
35,458
|
385,617
|
|
M&A Capital Partners Co. Ltd.
|
24,205
|
332,242
|
|
M&A Research Institute Holdings, Inc. *
|
38,536
|
929,406
|
|
Macromill, Inc.
|
71,705
|
402,911
|
|
Maeda Kosen Co. Ltd.
|
37,124
|
741,795
|
|
Makino Milling Machine Co. Ltd.
|
37,596
|
1,602,935
|
|
Management Solutions Co. Ltd.
|
30,764
|
342,986
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mandom Corp.
|
69,359
|
526,554
|
|
Mars Group Holdings Corp.
|
21,948
|
472,773
|
|
Marudai Food Co. Ltd.
|
39,057
|
417,549
|
|
Maruha Nichiro Corp.
|
65,767
|
1,367,696
|
|
MARUKA FURUSATO Corp.
|
29,050
|
403,552
|
|
Marusan Securities Co. Ltd.
|
106,705
|
690,566
|
|
Maruzen Showa Unyu Co. Ltd.
|
28,849
|
952,791
|
|
Marvelous, Inc.
|
58,704
|
225,260
|
|
Matsuda Sangyo Co. Ltd.
|
24,566
|
444,125
|
|
Matsuya Co. Ltd.
|
74,632
|
467,801
|
|
Matsuyafoods Holdings Co. Ltd.
|
15,558
|
532,642
|
|
Max Co. Ltd.
|
66,847
|
1,590,937
|
|
Maxell Ltd.
|
70,313
|
748,568
|
|
MCJ Co. Ltd.
|
120,369
|
1,052,448
|
|
MEC Co. Ltd.
|
25,222
|
700,589
|
|
Medley, Inc. *
|
41,276
|
874,664
|
|
Megachips Corp.
|
34,767
|
932,533
|
|
Megmilk Snow Brand Co. Ltd.
|
79,093
|
1,278,916
|
|
Meidensha Corp.
|
77,095
|
2,099,759
|
|
Meiko Electronics Co. Ltd.
|
36,663
|
1,644,813
|
|
Meisei Industrial Co. Ltd.
|
71,737
|
592,996
|
|
MEITEC Group Holdings, Inc.
|
147,252
|
2,926,393
|
|
METAWATER Co. Ltd.
|
40,782
|
513,327
|
|
Micronics Japan Co. Ltd.
|
62,405
|
2,291,367
|
|
Mie Kotsu Group Holdings, Inc.
|
115,557
|
431,652
|
|
Milbon Co. Ltd.
|
35,452
|
765,237
|
|
Mimasu Semiconductor Industry Co.
Ltd.
|
28,728
|
675,491
|
|
Mirai Corp.
|
3,416
|
980,379
|
|
Mirai Industry Co. Ltd.
|
22,840
|
582,827
|
|
Mirait One Corp.
|
163,285
|
1,982,550
|
|
Mirarth Holdings, Inc.
|
177,126
|
541,032
|
|
Miroku Jyoho Service Co. Ltd.
|
33,441
|
375,385
|
|
Mitani Sekisan Co. Ltd.
|
19,511
|
707,708
|
|
Mitsuba Corp.
|
68,208
|
468,769
|
|
Mitsubishi Estate Logistics REIT
Investment Corp.
|
927
|
2,259,321
|
|
Mitsubishi Logisnext Co. Ltd.
|
123,991
|
1,214,306
|
|
Mitsubishi Pencil Co. Ltd.
|
81,199
|
1,211,177
|
|
Mitsubishi Research Institute, Inc.
|
11,984
|
357,663
|
|
Mitsubishi Shokuhin Co. Ltd.
|
30,729
|
1,018,792
|
|
Mitsuboshi Belting Ltd.
|
36,791
|
1,023,110
|
|
Mitsui DM Sugar Holdings Co. Ltd.
|
30,679
|
621,799
|
|
Mitsui E&S Co. Ltd.
|
173,117
|
1,619,409
|
|
Mitsui-Soko Holdings Co. Ltd.
|
41,362
|
1,137,063
|
|
Mitsuuroko Group Holdings Co. Ltd.
|
79,899
|
690,972
|
|
MIXI, Inc.
|
75,800
|
1,382,918
|
|
Miyazaki Bank Ltd.
|
27,500
|
600,242
|
|
Mizuho Leasing Co. Ltd.
|
402,089
|
2,719,912
|
|
Mizuno Corp.
|
36,527
|
1,894,397
|
|
Mochida Pharmaceutical Co. Ltd.
|
44,119
|
850,683
|
|
Modec, Inc. (b)
|
87,426
|
1,492,103
|
|
Monex Group, Inc.
|
335,791
|
1,664,585
|
|
Monogatari Corp.
|
53,007
|
1,162,042
|
|
Mori Trust Reit, Inc.
|
4,829
|
2,151,071
|
|
Moriroku Holdings Co. Ltd.
|
19,604
|
347,681
|
|
Morita Holdings Corp.
|
74,819
|
867,480
|
|
MOS Food Services, Inc.
|
47,014
|
1,026,173
|
|
Musashi Seimitsu Industry Co. Ltd.
|
86,225
|
944,308
|
|
Musashino Bank Ltd.
|
60,445
|
1,261,635
|
|
Nachi-Fujikoshi Corp.
|
33,186
|
730,685
|
|
Nafco Co. Ltd.
|
35,100
|
647,299
|
|
Nagaileben Co. Ltd.
|
47,050
|
728,452
|
|
Nagatanien Holdings Co. Ltd.
|
21,022
|
297,381
|
|
Nagawa Co. Ltd.
|
18,686
|
927,492
|
|
Nakanishi, Inc.
|
134,908
|
1,928,177
|
|
Namura Shipbuilding Co. Ltd.
|
105,452
|
1,474,966
|
|
Nanto Bank Ltd.
|
58,827
|
1,336,424
|
|
NEC Capital Solutions Ltd.
|
15,060
|
372,319
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Neturen Co. Ltd.
|
47,099
|
332,386
|
|
Nextage Co. Ltd.
|
72,951
|
1,143,392
|
|
Nichias Corp.
|
105,541
|
3,193,531
|
|
Nichicon Corp.
|
117,756
|
852,007
|
|
Nichiden Corp.
|
23,094
|
473,945
|
|
Nichiha Corp.
|
54,457
|
1,231,949
|
|
Nichireki Co. Ltd.
|
52,641
|
809,655
|
|
Nihon Nohyaku Co. Ltd.
|
66,756
|
319,453
|
|
Nihon Parkerizing Co. Ltd.
|
174,209
|
1,382,409
|
|
Nikkiso Co. Ltd.
|
106,024
|
826,494
|
|
Nikkon Holdings Co. Ltd.
|
106,198
|
2,016,576
|
|
Nippn Corp.
|
96,120
|
1,362,788
|
|
Nippon Carbon Co. Ltd.
|
18,561
|
660,256
|
|
Nippon Ceramic Co. Ltd.
|
30,120
|
494,892
|
|
Nippon Chemi-Con Corp. *
|
39,776
|
414,352
|
|
Nippon Denko Co. Ltd.
|
175,701
|
320,890
|
|
Nippon Densetsu Kogyo Co. Ltd.
|
66,089
|
846,589
|
|
Nippon Fine Chemical Co. Ltd.
|
26,046
|
446,517
|
|
Nippon Gas Co. Ltd.
|
199,832
|
3,038,586
|
|
Nippon Kanzai Holdings Co. Ltd.
|
33,995
|
554,451
|
|
Nippon Light Metal Holdings Co. Ltd.
|
115,395
|
1,395,211
|
|
Nippon Paper Industries Co. Ltd.
|
182,447
|
1,126,180
|
|
Nippon Parking Development Co. Ltd.,
Class C
|
299,560
|
364,097
|
|
Nippon Pillar Packing Co. Ltd.
|
30,508
|
1,015,348
|
|
NIPPON REIT Investment Corp.
|
855
|
1,847,163
|
|
Nippon Road Co. Ltd.
|
32,988
|
380,167
|
|
Nippon Seiki Co. Ltd.
|
91,099
|
807,540
|
|
Nippon Sheet Glass Co. Ltd. *
|
177,779
|
526,057
|
|
Nippon Signal Company Ltd.
|
110,007
|
700,035
|
|
Nippon Soda Co. Ltd.
|
48,616
|
1,571,601
|
|
Nippon Thompson Co. Ltd.
|
123,988
|
475,769
|
|
Nippon Yakin Kogyo Co. Ltd.
|
25,137
|
783,807
|
|
Nishimatsu Construction Co. Ltd.
|
52,052
|
1,448,824
|
|
Nishimatsuya Chain Co. Ltd.
|
82,411
|
1,205,132
|
|
Nishi-Nippon Financial Holdings, Inc.
|
271,544
|
3,767,004
|
|
Nishio Holdings Co. Ltd.
|
30,004
|
751,317
|
|
Nissan Shatai Co. Ltd.
|
109,973
|
664,828
|
|
Nissei ASB Machine Co. Ltd.
|
15,203
|
499,204
|
|
Nissha Co. Ltd.
|
70,355
|
871,239
|
|
Nisshin Oillio Group Ltd.
|
44,059
|
1,368,214
|
|
Nisshinbo Holdings, Inc.
|
252,769
|
1,750,057
|
|
Nissin Corp.
|
27,884
|
798,485
|
|
Nissui Corp.
|
554,296
|
3,109,659
|
|
Nitta Corp.
|
34,655
|
904,168
|
|
Nittetsu Mining Co. Ltd.
|
24,611
|
828,484
|
|
Nitto Boseki Co. Ltd.
|
51,320
|
2,259,915
|
|
Nitto Kogyo Corp.
|
47,435
|
1,039,890
|
|
Nittoku Co. Ltd.
|
29,640
|
313,856
|
|
Nohmi Bosai Ltd.
|
42,137
|
615,651
|
|
Nojima Corp.
|
124,122
|
1,396,466
|
|
Nomura Co. Ltd.
|
148,024
|
776,173
|
|
Nomura Micro Science Co. Ltd. (b)
|
56,576
|
1,693,914
|
|
Noritake Co. Ltd.
|
50,716
|
1,290,935
|
|
Noritsu Koki Co. Ltd.
|
40,057
|
1,051,482
|
|
Noritz Corp.
|
63,497
|
718,430
|
|
North Pacific Bank Ltd.
|
527,684
|
1,954,323
|
|
NPR-RIKEN Corp.
|
53,300
|
936,807
|
|
NS United Kaiun Kaisha Ltd.
|
18,799
|
591,562
|
|
NSD Co. Ltd.
|
127,584
|
2,391,819
|
|
NTN Corp.
|
800,521
|
1,630,130
|
|
NTT UD REIT Investment Corp.
|
2,694
|
2,009,207
|
|
Nxera Pharma Co. Ltd. *
|
159,496
|
1,473,723
|
|
Obara Group, Inc.
|
19,279
|
519,562
|
|
Ogaki Kyoritsu Bank Ltd.
|
74,906
|
1,103,963
|
|
Ohsho Food Service Corp.
|
20,085
|
1,105,573
|
|
Oiles Corp.
|
51,943
|
745,041
|
|
Oisix ra daichi, Inc. *(b)
|
46,312
|
353,356
|
|
Oita Bank Ltd.
|
27,680
|
618,262
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Okabe Co. Ltd.
|
71,753
|
362,087
|
|
Okamoto Industries, Inc.
|
24,300
|
726,781
|
|
Okamura Corp.
|
131,717
|
1,901,848
|
|
Okasan Securities Group, Inc.
|
374,886
|
1,851,230
|
|
Oki Electric Industry Co. Ltd.
|
159,949
|
1,093,164
|
|
Okinawa Cellular Telephone Co.
|
41,200
|
935,976
|
|
Okinawa Electric Power Co., Inc.
|
82,732
|
592,804
|
|
Okinawa Financial Group, Inc.
|
38,217
|
666,356
|
|
Okumura Corp.
|
73,001
|
2,264,659
|
|
Okura Industrial Co. Ltd.
|
12,520
|
240,608
|
|
One REIT, Inc.
|
459
|
754,753
|
|
Onoken Co. Ltd.
|
35,215
|
359,220
|
|
Onward Holdings Co. Ltd.
|
204,690
|
837,543
|
|
Open Up Group, Inc.
|
108,637
|
1,428,952
|
|
Optex Group Co. Ltd.
|
63,348
|
690,541
|
|
Optim Corp. *
|
31,584
|
136,068
|
|
Organo Corp.
|
51,047
|
2,861,841
|
|
Oriental Shiraishi Corp.
|
215,332
|
490,559
|
|
Osaka Organic Chemical Industry Ltd.
|
28,699
|
635,544
|
|
Osaka Soda Co. Ltd.
|
39,562
|
2,328,731
|
|
Osaka Steel Co. Ltd.
|
22,418
|
345,946
|
|
OSAKA Titanium Technologies Co. Ltd.
|
35,352
|
681,642
|
|
Osaki Electric Co. Ltd.
|
71,730
|
312,217
|
|
Outsourcing, Inc. *
|
34,045
|
378,916
|
|
Oyo Corp.
|
35,715
|
613,640
|
|
Pacific Industrial Co. Ltd.
|
85,761
|
849,178
|
|
Pack Corp.
|
21,536
|
545,441
|
|
PAL GROUP Holdings Co. Ltd.
|
80,598
|
930,381
|
|
Paramount Bed Holdings Co. Ltd.
|
78,528
|
1,332,745
|
|
Pasona Group, Inc.
|
35,257
|
490,226
|
|
PHC Holdings Corp. (b)
|
62,870
|
438,484
|
|
Pilot Corp.
|
68,503
|
1,910,211
|
|
Piolax, Inc.
|
41,725
|
591,577
|
|
PKSHA Technology, Inc. *
|
30,772
|
736,280
|
|
Plus Alpha Consulting Co. Ltd.
|
45,328
|
537,088
|
|
Premium Group Co. Ltd.
|
64,763
|
859,276
|
|
Press Kogyo Co. Ltd.
|
143,343
|
613,891
|
|
Pressance Corp.
|
36,172
|
420,083
|
|
Prestige International, Inc.
|
160,549
|
668,167
|
|
Prima Meat Packers Ltd.
|
56,014
|
842,643
|
|
Procrea Holdings, Inc.
|
53,001
|
623,958
|
|
Proto Corp.
|
40,309
|
348,595
|
|
Qol Holdings Co. Ltd.
|
40,953
|
388,825
|
|
Raito Kogyo Co. Ltd.
|
83,115
|
1,063,102
|
|
Raiznext Corp.
|
89,502
|
1,054,807
|
|
Raksul, Inc. *
|
91,811
|
515,887
|
|
Raysum Co. Ltd.
|
18,592
|
391,018
|
|
RENOVA, Inc. *
|
83,942
|
546,455
|
|
Restar Corp.
|
47,992
|
916,198
|
|
Retail Partners Co. Ltd.
|
61,898
|
675,917
|
|
Rheon Automatic Machinery Co. Ltd.
|
38,333
|
384,196
|
|
Ricoh Leasing Co. Ltd.
|
25,430
|
820,453
|
|
Riken Keiki Co. Ltd.
|
66,264
|
1,671,938
|
|
Riken Technos Corp.
|
69,048
|
446,421
|
|
Riken Vitamin Co. Ltd.
|
29,990
|
505,161
|
|
Ringer Hut Co. Ltd.
|
48,139
|
706,408
|
|
Riso Kagaku Corp.
|
46,870
|
985,748
|
|
Riso Kyoiku Co. Ltd. (b)
|
178,171
|
282,316
|
|
Rock Field Co. Ltd.
|
38,651
|
367,707
|
|
Roland Corp.
|
23,794
|
609,443
|
|
Roland DG Corp.
|
5,559
|
188,902
|
|
Rorze Corp.
|
18,604
|
3,581,221
|
|
Round One Corp.
|
343,941
|
1,525,514
|
|
Royal Holdings Co. Ltd.
|
77,384
|
1,301,018
|
|
RS Technologies Co. Ltd.
|
27,988
|
553,900
|
|
Ryobi Ltd.
|
49,518
|
794,078
|
|
RYODEN Corp.
|
25,582
|
411,213
|
|
Ryoyo Ryosan Holdings, Inc.
|
88,249
|
1,738,080
|
|
S Foods, Inc.
|
35,266
|
638,017
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sagami Holdings Corp.
|
45,066
|
443,648
|
|
Saibu Gas Holdings Co. Ltd.
|
43,229
|
532,024
|
|
Saizeriya Co. Ltd.
|
47,931
|
1,570,808
|
|
Sakai Chemical Industry Co. Ltd.
|
26,920
|
474,862
|
|
Sakai Moving Service Co. Ltd.
|
33,930
|
511,935
|
|
Sakata INX Corp.
|
90,382
|
1,097,387
|
|
Sakata Seed Corp.
|
61,150
|
1,313,317
|
|
Sakura Internet, Inc. (b)
|
33,868
|
1,125,018
|
|
Sala Corp.
|
101,618
|
517,321
|
|
SAMTY Co. Ltd. *(a)
|
52,554
|
860,488
|
|
Samty Residential Investment Corp.
|
809
|
544,155
|
|
San ju San Financial Group, Inc.
|
41,983
|
584,281
|
|
San-A Co. Ltd.
|
34,239
|
1,050,189
|
|
San-Ai Obbli Co. Ltd.
|
100,978
|
1,334,636
|
|
Sangetsu Corp.
|
106,810
|
2,037,713
|
|
San-In Godo Bank Ltd.
|
279,376
|
2,590,288
|
|
Sankei Real Estate, Inc.
|
826
|
454,144
|
|
Sanki Engineering Co. Ltd.
|
81,867
|
1,146,122
|
|
Sankyo Seiko Co. Ltd.
|
55,716
|
262,723
|
|
Sankyo Tateyama, Inc.
|
56,930
|
304,313
|
|
Sansan, Inc. *
|
150,250
|
1,545,095
|
|
Sanyo Chemical Industries Ltd.
|
19,534
|
498,465
|
|
Sanyo Denki Co. Ltd.
|
16,213
|
743,872
|
|
Sanyo Electric Railway Co. Ltd.
|
32,026
|
428,182
|
|
Sanyo Special Steel Co. Ltd.
|
39,994
|
561,181
|
|
Sato Holdings Corp.
|
43,518
|
588,751
|
|
SBI Sumishin Net Bank Ltd.
|
82,968
|
1,579,161
|
|
SBS Holdings, Inc.
|
32,256
|
519,109
|
|
Seika Corp.
|
18,872
|
486,977
|
|
Seikagaku Corp.
|
79,238
|
396,833
|
|
Seikitokyu Kogyo Co. Ltd.
|
43,660
|
465,925
|
|
Seiko Group Corp.
|
51,348
|
1,493,273
|
|
Seiren Co. Ltd.
|
77,688
|
1,217,637
|
|
Sekisui Jushi Corp.
|
50,070
|
768,200
|
|
Senko Group Holdings Co. Ltd.
|
195,401
|
1,410,065
|
|
Senshu Electric Co. Ltd.
|
23,801
|
822,422
|
|
Senshu Ikeda Holdings, Inc.
|
497,186
|
1,338,316
|
|
Septeni Holdings Co. Ltd.
|
191,664
|
456,154
|
|
Seria Co. Ltd.
|
94,700
|
1,639,149
|
|
Shibaura Machine Co. Ltd.
|
43,572
|
964,909
|
|
Shibaura Mechatronics Corp.
|
16,404
|
741,152
|
|
Shibusawa Warehouse Co. Ltd.
|
17,980
|
347,254
|
|
Shibuya Corp.
|
41,073
|
1,037,639
|
|
Shiga Bank Ltd.
|
89,507
|
2,560,272
|
|
Shikoku Bank Ltd.
|
65,189
|
491,163
|
|
Shikoku Kasei Holdings Corp.
|
58,672
|
767,259
|
|
Shima Seiki Manufacturing Ltd.
|
54,562
|
522,895
|
|
Shin Nippon Air Technologies Co. Ltd.
|
24,493
|
669,429
|
|
Shin Nippon Biomedical Laboratories
Ltd. (b)
|
36,016
|
311,239
|
|
Shinagawa Refractories Co. Ltd.
|
47,542
|
612,030
|
|
Shindengen Electric Manufacturing Co.
Ltd.
|
14,913
|
282,801
|
|
Shin-Etsu Polymer Co. Ltd.
|
63,339
|
612,249
|
|
Shinko Shoji Co. Ltd.
|
57,400
|
340,795
|
|
Shinmaywa Industries Ltd.
|
98,087
|
891,955
|
|
Shinnihon Corp.
|
46,767
|
451,168
|
|
Shinwa Co. Ltd.
|
21,475
|
383,733
|
|
Shizuoka Gas Co. Ltd.
|
107,153
|
658,690
|
|
Shochiku Co. Ltd.
|
19,248
|
1,161,286
|
|
Shoei Co. Ltd.
|
91,166
|
1,175,362
|
|
Shoei Foods Corp.
|
24,156
|
705,565
|
|
Showa Sangyo Co. Ltd.
|
50,426
|
1,020,425
|
|
SIGMAXYZ Holdings, Inc.
|
53,432
|
488,945
|
|
Siix Corp.
|
64,299
|
551,152
|
|
Simplex Holdings, Inc.
|
54,728
|
940,662
|
|
Sinanen Holdings Co. Ltd.
|
18,420
|
545,057
|
|
Sinfonia Technology Co. Ltd.
|
47,691
|
1,036,398
|
|
Sinko Industries Ltd.
|
37,683
|
925,619
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sintokogio Ltd.
|
95,501
|
656,343
|
|
SKY Perfect JSAT Holdings, Inc.
|
274,148
|
1,598,012
|
|
Snow Peak, Inc. *
|
8,025
|
63,579
|
|
Sodick Co. Ltd.
|
88,774
|
407,871
|
|
Softcreate Holdings Corp.
|
27,384
|
347,125
|
|
Solasto Corp.
|
90,771
|
268,018
|
|
SOSiLA Logistics REIT, Inc.
|
1,341
|
1,018,049
|
|
Sparx Group Co. Ltd.
|
38,011
|
438,779
|
|
SRA Holdings
|
14,800
|
380,489
|
|
SRE Holdings Corp. *
|
18,444
|
474,759
|
|
St. Marc Holdings Co. Ltd.
|
25,589
|
347,820
|
|
Star Asia Investment Corp.
|
4,748
|
1,782,634
|
|
Star Micronics Co. Ltd.
|
65,230
|
881,245
|
|
Starts Corp., Inc.
|
54,623
|
1,136,639
|
|
Starts Proceed Investment Corp.
|
467
|
592,870
|
|
Starzen Co. Ltd.
|
27,848
|
499,561
|
|
Stella Chemifa Corp.
|
16,350
|
449,470
|
|
Strike Co. Ltd.
|
27,944
|
749,524
|
|
Sumida Corp.
|
67,944
|
504,138
|
|
Sumiseki Holdings, Inc. (b)
|
97,566
|
828,856
|
|
Sumitomo Densetsu Co. Ltd.
|
24,665
|
572,108
|
|
Sumitomo Mitsui Construction Co. Ltd.
|
279,731
|
699,572
|
|
Sumitomo Osaka Cement Co. Ltd.
|
59,597
|
1,474,897
|
|
Sumitomo Riko Co. Ltd.
|
67,824
|
545,113
|
|
Sumitomo Seika Chemicals Co. Ltd.
|
15,868
|
517,001
|
|
Sumitomo Warehouse Co. Ltd.
|
96,480
|
1,562,516
|
|
Sun Corp.
|
34,360
|
741,229
|
|
Sun Frontier Fudousan Co. Ltd.
|
46,215
|
573,478
|
|
Suruga Bank Ltd.
|
352,335
|
2,475,280
|
|
SWCC Corp.
|
50,205
|
1,536,708
|
|
Systena Corp.
|
521,858
|
939,806
|
|
T Hasegawa Co. Ltd.
|
40,062
|
782,655
|
|
Tachibana Eletech Co. Ltd.
|
31,374
|
600,947
|
|
Tachi-S Co. Ltd.
|
53,154
|
665,672
|
|
Tadano Ltd.
|
220,713
|
1,558,313
|
|
Taihei Dengyo Kaisha Ltd.
|
28,022
|
945,093
|
|
Taikisha Ltd.
|
54,357
|
1,805,616
|
|
Taiyo Holdings Co. Ltd.
|
62,792
|
1,290,643
|
|
Takamatsu Construction Group Co. Ltd.
|
27,317
|
495,424
|
|
Takaoka Toko Co. Ltd.
|
19,212
|
256,494
|
|
Takara Bio, Inc.
|
87,918
|
572,338
|
|
Takara Leben Real Estate Investment
Corp.
|
1,244
|
789,251
|
|
Takara Standard Co. Ltd.
|
87,240
|
961,530
|
|
Takasago International Corp.
|
27,684
|
658,870
|
|
Takasago Thermal Engineering Co. Ltd.
|
111,182
|
4,570,529
|
|
Takatori Corp. (b)
|
9,856
|
236,451
|
|
Takeuchi Manufacturing Co. Ltd.
|
65,677
|
2,545,248
|
|
Taki Chemical Co. Ltd.
|
11,344
|
290,918
|
|
Takuma Co. Ltd.
|
140,384
|
1,541,012
|
|
Tama Home Co. Ltd. (b)
|
24,489
|
652,957
|
|
Tamron Co. Ltd.
|
23,283
|
1,309,757
|
|
Tamura Corp.
|
142,104
|
659,224
|
|
Tanseisha Co. Ltd.
|
81,863
|
427,170
|
|
Tatsuta Electric Wire & Cable Co. Ltd. *
|
64,192
|
292,478
|
|
Tayca Corp.
|
26,416
|
276,019
|
|
TechMatrix Corp.
|
45,301
|
535,904
|
|
Teikoku Electric Manufacturing Co. Ltd.
|
30,867
|
457,078
|
|
Teikoku Sen-I Co. Ltd.
|
42,028
|
640,536
|
|
Tekken Corp.
|
26,344
|
441,735
|
|
Tenma Corp.
|
26,658
|
418,840
|
|
T-Gaia Corp.
|
40,112
|
495,705
|
|
TKC Corp.
|
54,879
|
1,152,443
|
|
Toa Corp.
|
123,404
|
768,011
|
|
Toa Corp./Hyogo
|
29,180
|
200,729
|
|
TOA ROAD Corp.
|
78,820
|
593,363
|
|
Toagosei Co. Ltd.
|
212,074
|
2,078,297
|
|
TOC Co. Ltd.
|
91,749
|
402,272
|
|
Tocalo Co. Ltd.
|
99,572
|
1,256,491
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tochigi Bank Ltd.
|
185,540
|
458,109
|
|
Toei Co. Ltd.
|
64,202
|
1,470,789
|
|
Toenec Corp.
|
14,414
|
539,338
|
|
Toho Bank Ltd.
|
362,955
|
773,744
|
|
Toho Holdings Co. Ltd.
|
105,387
|
2,663,093
|
|
Toho Titanium Co. Ltd.
|
64,662
|
528,752
|
|
Tokai Corp.
|
33,415
|
446,327
|
|
TOKAI Holdings Corp.
|
227,266
|
1,392,708
|
|
Tokai Rika Co. Ltd.
|
90,032
|
1,273,035
|
|
Tokai Tokyo Financial Holdings, Inc.
|
423,009
|
1,539,732
|
|
Token Corp.
|
14,015
|
968,551
|
|
Tokushu Tokai Paper Co. Ltd.
|
13,342
|
302,253
|
|
Tokuyama Corp.
|
137,229
|
2,656,468
|
|
Tokyo Electron Device Ltd.
|
33,241
|
939,197
|
|
Tokyo Kiraboshi Financial Group, Inc.
|
47,901
|
1,495,144
|
|
Tokyo Steel Manufacturing Co. Ltd.
|
140,379
|
1,398,921
|
|
Tokyotokeiba Co. Ltd.
|
26,017
|
686,248
|
|
Tokyu Construction Co. Ltd.
|
131,216
|
642,950
|
|
Tokyu REIT, Inc.
|
1,790
|
1,768,984
|
|
TOMONY Holdings, Inc.
|
354,164
|
962,347
|
|
Tomy Co. Ltd.
|
164,860
|
2,992,018
|
|
Tonami Holdings Co. Ltd.
|
12,848
|
411,247
|
|
Topcon Corp.
|
200,509
|
2,175,493
|
|
Topre Corp.
|
82,019
|
1,174,347
|
|
Topy Industries Ltd.
|
31,760
|
495,161
|
|
Torii Pharmaceutical Co. Ltd.
|
24,402
|
587,747
|
|
Torishima Pump Manufacturing Co. Ltd.
|
35,984
|
779,697
|
|
Tosei Corp.
|
50,905
|
730,477
|
|
Tosei REIT Investment Corp.
|
605
|
522,438
|
|
Toshiba TEC Corp.
|
42,212
|
854,206
|
|
Totech Corp.
|
45,940
|
741,670
|
|
Totetsu Kogyo Co. Ltd.
|
53,215
|
1,071,784
|
|
Towa Corp.
|
46,065
|
3,494,192
|
|
Towa Pharmaceutical Co. Ltd.
|
50,791
|
934,080
|
|
Toyo Construction Co. Ltd.
|
131,234
|
1,154,963
|
|
Toyo Corp.
|
35,696
|
350,270
|
|
Toyo Gosei Co. Ltd. (b)
|
13,152
|
767,469
|
|
Toyo Kanetsu KK
|
19,040
|
472,532
|
|
Toyo Tanso Co. Ltd.
|
27,401
|
1,168,263
|
|
Toyobo Co. Ltd.
|
169,754
|
1,170,978
|
|
TPR Co. Ltd.
|
48,905
|
735,077
|
|
Trancom Co. Ltd.
|
11,577
|
446,445
|
|
Transaction Co. Ltd.
|
40,246
|
479,433
|
|
Transcosmos, Inc.
|
45,025
|
971,299
|
|
TRE Holdings Corp.
|
61,372
|
460,451
|
|
Tri Chemical Laboratories, Inc.
|
51,094
|
1,420,858
|
|
Trusco Nakayama Corp.
|
74,864
|
1,179,568
|
|
TSI Holdings Co. Ltd.
|
126,716
|
718,470
|
|
Tsubaki Nakashima Co. Ltd.
|
80,599
|
401,597
|
|
Tsubakimoto Chain Co.
|
57,320
|
2,159,371
|
|
Tsuburaya Fields Holdings, Inc. (b)
|
66,184
|
627,536
|
|
Tsugami Corp.
|
81,289
|
749,548
|
|
Tsukishima Holdings Co. Ltd.
|
67,075
|
599,703
|
|
Tsurumi Manufacturing Co. Ltd.
|
39,173
|
1,076,887
|
|
TV Asahi Holdings Corp.
|
38,911
|
498,196
|
|
UACJ Corp.
|
54,308
|
1,553,434
|
|
Uchida Yoko Co. Ltd.
|
16,932
|
767,163
|
|
U-Next Holdings Co. Ltd.
|
31,092
|
918,049
|
|
Union Tool Co.
|
17,628
|
639,407
|
|
Unipres Corp.
|
73,417
|
697,052
|
|
United Arrows Ltd.
|
50,568
|
577,617
|
|
United Super Markets Holdings, Inc.
|
108,072
|
599,005
|
|
Universal Entertainment Corp.
|
42,924
|
447,691
|
|
UT Group Co. Ltd.
|
49,754
|
953,002
|
|
V Technology Co. Ltd.
|
14,604
|
285,305
|
|
Valor Holdings Co. Ltd.
|
73,310
|
1,137,822
|
|
Valqua Ltd.
|
28,279
|
649,637
|
|
Vector, Inc.
|
45,142
|
375,740
|
|
Vision, Inc. *
|
71,339
|
513,893
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vital KSK Holdings, Inc.
|
76,792
|
662,636
|
|
VT Holdings Co. Ltd.
|
161,426
|
501,294
|
|
Wacoal Holdings Corp.
|
75,116
|
1,854,179
|
|
Wacom Co. Ltd.
|
234,671
|
1,058,778
|
|
Wakita & Co. Ltd.
|
77,985
|
813,372
|
|
Warabeya Nichiyo Holdings Co. Ltd.
|
25,554
|
383,444
|
|
Weathernews, Inc. (b)
|
10,765
|
305,526
|
|
Wellneo Sugar Co. Ltd.
|
25,504
|
379,610
|
|
West Holdings Corp.
|
41,652
|
746,394
|
|
WingArc1st, Inc.
|
36,563
|
663,111
|
|
World Co. Ltd.
|
35,471
|
478,078
|
|
W-Scope Corp. *(b)
|
96,841
|
277,930
|
|
Yahagi Construction Co. Ltd.
|
47,220
|
470,562
|
|
YAKUODO Holdings Co. Ltd.
|
21,243
|
374,721
|
|
YAMABIKO Corp.
|
61,586
|
841,813
|
|
Yamae Group Holdings Co. Ltd.
|
44,844
|
679,174
|
|
Yamagata Bank Ltd.
|
52,899
|
389,476
|
|
YA-MAN Ltd. (b)
|
51,857
|
311,515
|
|
Yamanashi Chuo Bank Ltd.
|
53,417
|
700,239
|
|
Yamazen Corp.
|
120,775
|
1,081,361
|
|
Yellow Hat Ltd.
|
54,862
|
727,560
|
|
Yodogawa Steel Works Ltd.
|
51,480
|
1,873,846
|
|
Yokogawa Bridge Holdings Corp.
|
57,218
|
1,003,486
|
|
Yokorei Co. Ltd.
|
81,819
|
523,783
|
|
Yokowo Co. Ltd.
|
42,108
|
552,526
|
|
Yondoshi Holdings, Inc.
|
37,680
|
451,023
|
|
Yonex Co. Ltd.
|
65,691
|
724,860
|
|
Yoshinoya Holdings Co. Ltd.
|
124,024
|
2,288,381
|
|
Yuasa Trading Co. Ltd.
|
30,190
|
1,077,768
|
|
Yurtec Corp.
|
64,692
|
676,787
|
|
Zenrin Co. Ltd.
|
62,111
|
339,912
|
|
ZERIA Pharmaceutical Co. Ltd.
|
80,810
|
1,021,792
|
|
ZIGExN Co. Ltd.
|
100,856
|
403,052
|
|
Zojirushi Corp.
|
83,906
|
821,734
|
|
Zuken, Inc.
|
25,203
|
632,701
|
|
|
|
736,417,748
|
|
|
||
|
Netherlands 1.3%
|
||
|
Alfen NV *(b)
|
42,592
|
1,671,961
|
|
AMG Critical Materials NV
|
62,677
|
1,394,863
|
|
Aperam SA
|
80,890
|
2,313,025
|
|
Arcadis NV
|
138,357
|
9,019,528
|
|
Basic-Fit NV *(b)
|
103,280
|
2,522,716
|
|
Brunel International NV
|
39,098
|
466,044
|
|
Corbion NV
|
112,642
|
2,492,150
|
|
Eurocommercial Properties NV
|
76,291
|
1,904,894
|
|
Flow Traders Ltd.
|
63,076
|
1,354,441
|
|
Fugro NV
|
214,921
|
5,720,961
|
|
Galapagos NV *(b)
|
92,697
|
2,590,263
|
|
Just Eat Takeaway.com NV *
|
371,636
|
4,845,409
|
|
NSI NV
|
35,417
|
752,825
|
|
PostNL NV
|
713,231
|
1,026,699
|
|
Royal BAM Group NV
|
539,578
|
2,255,198
|
|
SBM Offshore NV
|
303,048
|
4,655,191
|
|
Sligro Food Group NV
|
64,468
|
963,013
|
|
TKH Group NV
|
79,299
|
3,687,965
|
|
TomTom NV *
|
132,815
|
821,127
|
|
Van Lanschot Kempen NV
|
73,747
|
3,010,245
|
|
Vastned Retail NV
|
32,858
|
877,497
|
|
Wereldhave NV
|
82,574
|
1,256,785
|
|
|
|
55,602,800
|
|
|
||
|
New Zealand 0.4%
|
||
|
Argosy Property Ltd.
|
1,644,905
|
1,096,533
|
|
Freightways Group Ltd.
|
326,477
|
1,602,694
|
|
Genesis Energy Ltd.
|
1,061,129
|
1,369,111
|
|
Goodman Property Trust
|
2,146,509
|
2,888,206
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Oceania Healthcare Ltd.
|
1,253,531
|
423,593
|
|
Precinct Properties Group
|
2,503,021
|
1,791,603
|
|
Scales Corp. Ltd.
|
212,582
|
444,075
|
|
SKY Network Television Ltd.
|
272,813
|
410,660
|
|
Stride Property Group
|
1,010,141
|
794,407
|
|
Summerset Group Holdings Ltd.
|
445,585
|
2,600,791
|
|
Vector Ltd.
|
488,703
|
1,128,974
|
|
Vital Healthcare Property Trust
|
958,555
|
1,130,758
|
|
|
|
15,681,405
|
|
|
||
|
Norway 2.6%
|
||
|
Aker Carbon Capture ASA *
|
656,260
|
463,376
|
|
Aker Solutions ASA
|
498,282
|
2,170,291
|
|
Atea ASA
|
174,213
|
2,422,033
|
|
Austevoll Seafood ASA
|
169,962
|
1,383,772
|
|
Bakkafrost P
|
97,689
|
5,367,451
|
|
Bonheur ASA
|
38,113
|
878,284
|
|
Borr Drilling Ltd. *
|
416,632
|
2,781,104
|
|
Borregaard ASA
|
193,036
|
3,536,633
|
|
BW Energy Ltd. *
|
151,723
|
485,442
|
|
BW LPG Ltd.
|
160,535
|
3,323,348
|
|
BW Offshore Ltd.
|
172,658
|
498,168
|
|
Cadeler AS *
|
384,793
|
2,400,021
|
|
Crayon Group Holding ASA *
|
167,922
|
1,800,498
|
|
DNO ASA
|
1,612,443
|
1,793,386
|
|
Elkem ASA *
|
559,514
|
1,159,355
|
|
Entra ASA *
|
135,817
|
1,458,847
|
|
Europris ASA
|
308,046
|
2,048,937
|
|
FLEX LNG Ltd.
|
57,785
|
1,663,962
|
|
Frontline PLC
|
276,875
|
7,930,639
|
|
Golden Ocean Group Ltd.
|
233,880
|
3,348,445
|
|
Grieg Seafood ASA
|
111,297
|
768,896
|
|
Hafnia Ltd.
|
473,148
|
4,142,813
|
|
Hexagon Composites ASA *
|
240,217
|
654,209
|
|
Hoegh Autoliners ASA
|
206,723
|
2,448,814
|
|
Leroy Seafood Group ASA
|
528,346
|
2,315,323
|
|
MPC Container Ships ASA
|
715,076
|
1,532,760
|
|
NEL ASA *(b)
|
3,167,788
|
2,413,197
|
|
Nordic Semiconductor ASA *
|
362,987
|
4,649,004
|
|
Protector Forsikring ASA
|
130,404
|
3,011,267
|
|
Scatec ASA *
|
231,741
|
1,923,166
|
|
Seadrill Ltd. *
|
89,442
|
4,501,250
|
|
SpareBank 1 SMN
|
233,245
|
3,395,990
|
|
SpareBank 1 SR-Bank ASA
|
345,343
|
4,459,200
|
|
Stolt-Nielsen Ltd.
|
42,330
|
1,952,939
|
|
Storebrand ASA
|
784,242
|
8,468,564
|
|
Subsea 7 SA
|
452,493
|
8,350,495
|
|
TGS ASA
|
250,440
|
3,267,163
|
|
Veidekke ASA
|
203,820
|
2,228,103
|
|
Wallenius Wilhelmsen ASA
|
197,329
|
2,098,895
|
|
Wilh Wilhelmsen Holding ASA, Class A
|
24,658
|
913,385
|
|
|
|
110,409,425
|
|
|
||
|
Poland 1.2%
|
||
|
Alior Bank SA
|
177,414
|
4,310,750
|
|
AmRest Holdings SE *
|
140,956
|
918,344
|
|
Asseco Poland SA
|
99,259
|
2,083,758
|
|
Bank Handlowy w Warszawie SA *
|
63,535
|
1,733,213
|
|
Bank Millennium SA *
|
1,167,436
|
2,661,351
|
|
Benefit Systems SA
|
3,192
|
2,363,393
|
|
Budimex SA
|
24,250
|
4,604,236
|
|
CCC SA *
|
88,362
|
2,996,273
|
|
CD Projekt SA
|
125,173
|
4,142,759
|
|
Cyfrowy Polsat SA *
|
268,437
|
851,948
|
|
Enea SA *
|
482,808
|
1,259,446
|
|
Grupa Azoty SA *
|
88,644
|
497,595
|
|
Grupa Kety SA
|
18,691
|
4,097,113
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Jastrzebska Spolka Weglowa SA *
|
99,518
|
719,401
|
|
KRUK SA
|
33,408
|
3,869,456
|
|
mBank SA *
|
24,836
|
3,949,031
|
|
Orange Polska SA
|
1,266,041
|
2,636,916
|
|
PGE Polska Grupa Energetyczna SA *
|
1,706,834
|
2,936,778
|
|
Tauron Polska Energia SA *
|
1,824,840
|
1,876,290
|
|
Warsaw Stock Exchange
|
55,933
|
642,867
|
|
|
|
49,150,918
|
|
|
||
|
Portugal 0.4%
|
||
|
Altri SGPS SA
|
137,588
|
752,055
|
|
Banco Comercial Portugues SA,
Class R *
|
14,716,208
|
5,938,245
|
|
Corticeira Amorim SGPS SA
|
65,510
|
681,307
|
|
CTT-Correios de Portugal SA
|
185,148
|
880,365
|
|
Greenvolt-Energias Renovaveis SA *(b)
|
124,750
|
1,124,734
|
|
Mota-Engil SGPS SA
|
171,532
|
746,350
|
|
Navigator Co. SA *
|
484,038
|
2,109,242
|
|
NOS SGPS SA
|
365,609
|
1,315,740
|
|
REN - Redes Energeticas Nacionais
SGPS SA
|
776,574
|
1,934,796
|
|
Semapa-Sociedade de Investimento e
Gestao *
|
29,409
|
496,775
|
|
Sonae SGPS SA
|
1,744,368
|
1,795,213
|
|
|
|
17,774,822
|
|
|
||
|
Republic of Korea 5.2%
|
||
|
ABLBio, Inc. *
|
46,719
|
764,281
|
|
Advanced Nano Products Co. Ltd.
|
14,636
|
1,156,461
|
|
Advanced Process Systems Corp.
|
24,326
|
472,622
|
|
Ahnlab, Inc.
|
11,151
|
511,421
|
|
Amicogen, Inc. *
|
98,260
|
500,331
|
|
Ananti, Inc. *
|
84,357
|
365,564
|
|
Asiana Airlines, Inc. *
|
62,020
|
488,706
|
|
BH Co. Ltd.
|
47,875
|
914,589
|
|
Binex Co. Ltd. *
|
47,714
|
423,879
|
|
Binggrae Co. Ltd.
|
9,395
|
578,133
|
|
Bioneer Corp. *
|
39,892
|
917,670
|
|
Boryung
|
51,109
|
379,474
|
|
Bukwang Pharmaceutical Co. Ltd. *
|
67,472
|
279,722
|
|
Cafe24 Corp. *
|
25,037
|
415,912
|
|
Caregen Co. Ltd.
|
26,876
|
415,403
|
|
Cellivery Therapeutics, Inc. *(a)
|
45,216
|
0
|
|
Chabiotech Co. Ltd. *
|
85,642
|
1,051,543
|
|
Chong Kun Dang Pharmaceutical Corp.
|
13,698
|
1,033,867
|
|
Chunbo Co. Ltd. *
|
9,806
|
520,560
|
|
CJ CGV Co. Ltd. *
|
118,717
|
486,169
|
|
Classys, Inc.
|
49,069
|
1,752,528
|
|
CMG Pharmaceutical Co. Ltd. *
|
182,960
|
272,217
|
|
Com2uSCorp
|
18,386
|
533,832
|
|
Cosmax, Inc.
|
14,774
|
1,814,005
|
|
Cosmochemical Co. Ltd. *
|
49,298
|
1,036,129
|
|
Creative & Innovative System *
|
99,985
|
792,918
|
|
CrystalGenomics Invites Co. Ltd. *
|
112,559
|
197,957
|
|
CS Wind Corp.
|
37,496
|
1,429,915
|
|
Daeduck Electronics Co. Ltd.
|
63,221
|
1,057,070
|
|
Daejoo Electronic Materials Co. Ltd. *
|
18,708
|
1,574,145
|
|
Daesang Corp.
|
38,090
|
646,502
|
|
Daewoong Co. Ltd.
|
38,477
|
456,316
|
|
Daewoong Pharmaceutical Co. Ltd.
|
9,202
|
710,479
|
|
Daishin Securities Co. Ltd.
|
40,552
|
441,970
|
|
Danal Co. Ltd. *
|
93,717
|
248,752
|
|
Daou Technology, Inc.
|
44,998
|
640,577
|
|
Dawonsys Co. Ltd. *
|
56,035
|
473,923
|
|
DB HiTek Co. Ltd.
|
58,467
|
1,712,352
|
|
Dentium Co. Ltd.
|
12,315
|
997,973
|
|
DIO Corp. *
|
21,557
|
301,740
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Dong-A Socio Holdings Co. Ltd.
|
5,842
|
425,740
|
|
Dong-A ST Co. Ltd.
|
9,048
|
394,713
|
|
Dongjin Semichem Co. Ltd.
|
56,634
|
1,715,934
|
|
DongKook Pharmaceutical Co. Ltd.
|
44,536
|
619,525
|
|
Dongkuk Steel Mill Co. Ltd.
|
61,048
|
460,765
|
|
Doosan Co. Ltd.
|
10,944
|
1,628,301
|
|
Doosan Fuel Cell Co. Ltd. *
|
55,762
|
986,724
|
|
Doosan Tesna, Inc.
|
18,349
|
573,178
|
|
DoubleUGames Co. Ltd.
|
20,424
|
652,748
|
|
Douzone Bizon Co. Ltd.
|
33,888
|
1,505,263
|
|
Duk San Neolux Co. Ltd. *
|
23,459
|
766,689
|
|
Ecopro HN Co. Ltd.
|
20,982
|
983,519
|
|
Enchem Co. Ltd. *
|
14,155
|
3,000,608
|
|
ENF Technology Co. Ltd.
|
14,364
|
312,791
|
|
Enplus Co. Ltd. *
|
141,597
|
306,808
|
|
Eo Technics Co. Ltd.
|
15,651
|
2,229,155
|
|
ESR Kendall Square REIT Co. Ltd.
|
235,401
|
820,346
|
|
Eubiologics Co. Ltd. *
|
57,166
|
558,633
|
|
Eugene Investment & Securities Co. Ltd.
|
111,635
|
332,595
|
|
Eugene Technology Co. Ltd.
|
25,956
|
954,216
|
|
Fadu, Inc. *
|
58,051
|
740,443
|
|
Foosung Co. Ltd. *
|
98,614
|
534,184
|
|
GC Cell Corp.
|
15,892
|
389,108
|
|
GemVax & Kael Co. Ltd. *
|
64,851
|
513,356
|
|
Genexine, Inc. *
|
57,756
|
296,591
|
|
GOLFZON Co. Ltd.
|
5,916
|
311,492
|
|
Grand Korea Leisure Co. Ltd.
|
37,656
|
366,619
|
|
Green Cross Holdings Corp.
|
55,247
|
556,640
|
|
HAESUNG DS Co. Ltd.
|
21,315
|
708,165
|
|
Han Kuk Carbon Co. Ltd.
|
67,377
|
525,079
|
|
Hana Micron, Inc.
|
71,833
|
1,097,301
|
|
Hana Tour Service, Inc.
|
21,099
|
871,664
|
|
Hanall Biopharma Co. Ltd. *
|
70,955
|
1,616,865
|
|
Hancom, Inc.
|
31,191
|
584,599
|
|
Handsome Co. Ltd.
|
24,486
|
317,095
|
|
Hanil Cement Co. Ltd.
|
32,268
|
323,251
|
|
Hanjin Transportation Co. Ltd.
|
27,141
|
377,745
|
|
Hankook & Co. Co. Ltd.
|
51,005
|
557,369
|
|
Hansae Co. Ltd.
|
25,387
|
432,728
|
|
Hansol Chemical Co. Ltd.
|
15,381
|
2,105,160
|
|
Hanssem Co. Ltd.
|
14,530
|
609,724
|
|
Hanwha General Insurance Co. Ltd.
|
149,390
|
523,305
|
|
Hanwha Investment & Securities Co.
Ltd. *
|
195,076
|
457,204
|
|
Hanwha Systems Co. Ltd.
|
124,751
|
1,572,283
|
|
Harim Holdings Co. Ltd.
|
81,514
|
365,608
|
|
HD Hyundai Construction Equipment
Co. Ltd.
|
22,470
|
925,059
|
|
HD Hyundai Electric Co. Ltd.
|
42,601
|
9,261,421
|
|
HDC Holdings Co. Ltd.
|
41,058
|
235,752
|
|
HDC Hyundai Development
Co-Engineering & Construction,
Class E
|
88,008
|
1,115,554
|
|
HK inno N Corp.
|
28,372
|
792,010
|
|
HL Holdings Corp.
|
13,433
|
333,266
|
|
HLB Global Co. Ltd. *
|
66,884
|
229,460
|
|
HLB Life Science Co. Ltd. *
|
167,397
|
1,213,872
|
|
HLB Therapeutics Co. Ltd. *
|
124,402
|
761,031
|
|
HPSP Co. Ltd.
|
59,946
|
1,842,261
|
|
Hugel, Inc. *
|
10,646
|
1,468,626
|
|
Huons Co. Ltd.
|
16,070
|
361,547
|
|
Hyosung Advanced Materials Corp.
|
5,939
|
1,595,687
|
|
Hyosung Corp.
|
16,632
|
717,150
|
|
Hyosung Heavy Industries Corp.
|
12,871
|
4,108,903
|
|
Hyosung TNC Corp.
|
5,886
|
1,706,857
|
|
Hyundai Bioscience Co. Ltd. *
|
69,200
|
1,014,597
|
|
Hyundai Elevator Co. Ltd.
|
43,034
|
1,247,925
|
|
Hyundai GF Holdings
|
1
|
3
|
|
Hyundai Green Food
|
35,809
|
311,135
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hyundai Home Shopping Network Corp.
|
10,108
|
381,820
|
|
Hyundai Rotem Co. Ltd.
|
137,796
|
3,577,889
|
|
Il Dong Pharmaceutical Co. Ltd. *
|
29,545
|
291,065
|
|
InBody Co. Ltd.
|
19,805
|
369,051
|
|
Innocean Worldwide, Inc.
|
41,226
|
647,622
|
|
Innox Advanced Materials Co. Ltd.
|
25,078
|
596,815
|
|
Intellian Technologies, Inc.
|
14,126
|
600,933
|
|
INTOPS Co. Ltd.
|
22,476
|
380,674
|
|
IS Dongseo Co. Ltd.
|
25,380
|
466,521
|
|
ISC Co. Ltd.
|
18,802
|
1,032,070
|
|
i-SENS, Inc.
|
32,454
|
413,015
|
|
ISU Specialty Chemical *
|
34,945
|
1,246,819
|
|
IsuPetasys Co. Ltd.
|
90,122
|
3,124,377
|
|
JB Financial Group Co. Ltd.
|
276,247
|
2,916,999
|
|
Jeisys Medical, Inc. *
|
105,176
|
897,895
|
|
Jeju Air Co. Ltd. *
|
59,247
|
463,860
|
|
JR Global Reit
|
234,866
|
698,890
|
|
Jusung Engineering Co. Ltd.
|
65,897
|
1,558,721
|
|
JW Pharmaceutical Corp.
|
29,112
|
603,456
|
|
JYP Entertainment Corp.
|
52,470
|
2,201,803
|
|
KC Tech Co. Ltd.
|
17,924
|
484,817
|
|
KCC Glass Corp.
|
17,900
|
522,307
|
|
KEPCO Engineering & Construction Co.,
Inc.
|
23,615
|
1,192,220
|
|
KH Vatec Co. Ltd.
|
28,399
|
303,158
|
|
KISWIRE Ltd.
|
23,402
|
371,849
|
|
KIWOOM Securities Co. Ltd.
|
24,622
|
2,379,418
|
|
KMW Co. Ltd. *
|
55,324
|
615,355
|
|
Koh Young Technology, Inc.
|
109,678
|
1,090,007
|
|
Kolmar Korea Co. Ltd.
|
31,603
|
1,467,677
|
|
Kolon Industries, Inc.
|
36,909
|
1,120,959
|
|
Korea Electric Terminal Co. Ltd.
|
13,157
|
659,489
|
|
Korea Line Corp. *
|
259,767
|
467,170
|
|
Korea Petrochemical Ind Co. Ltd.
|
6,497
|
710,914
|
|
Korea United Pharm, Inc.
|
16,177
|
278,078
|
|
Korean Reinsurance Co.
|
205,448
|
1,198,960
|
|
Kuk-il Paper Manufacturing Co. Ltd. *(a)
|
146,037
|
0
|
|
Kumho Tire Co., Inc. *
|
257,404
|
1,331,128
|
|
Kwang Dong Pharmaceutical Co. Ltd.
|
57,564
|
273,986
|
|
L&C Bio Co. Ltd.
|
22,448
|
306,430
|
|
Lake Materials Co. Ltd. *
|
69,326
|
974,885
|
|
LEENO Industrial, Inc.
|
17,276
|
3,344,024
|
|
LF Corp.
|
33,085
|
359,394
|
|
LIG Nex1 Co. Ltd.
|
20,629
|
2,386,888
|
|
LigaChem Biosciences, Inc. *
|
47,601
|
2,190,014
|
|
LOTTE Reit Co. Ltd.
|
229,502
|
561,095
|
|
Lotte Rental Co. Ltd.
|
21,014
|
422,693
|
|
Lotte Tour Development Co. Ltd. *
|
65,732
|
514,633
|
|
Lotte Wellfood Co. Ltd.
|
4,883
|
507,856
|
|
LS Electric Co. Ltd.
|
29,972
|
4,621,734
|
|
Lunit, Inc. *
|
39,715
|
1,577,643
|
|
LX Hausys Ltd.
|
12,100
|
364,866
|
|
LX Holdings Corp.
|
76,631
|
381,342
|
|
LX International Corp.
|
42,647
|
965,645
|
|
LX Semicon Co. Ltd.
|
21,051
|
1,081,020
|
|
Mcnex Co. Ltd.
|
21,926
|
352,355
|
|
MedPacto, Inc. *
|
37,182
|
230,952
|
|
Medytox, Inc.
|
9,794
|
923,835
|
|
MegaStudyEdu Co. Ltd.
|
13,350
|
582,384
|
|
Mezzion Pharma Co. Ltd. *
|
30,842
|
905,512
|
|
Modetour Network, Inc.
|
28,258
|
319,205
|
|
Myoung Shin Industrial Co. Ltd.
|
50,314
|
538,916
|
|
Namyang Dairy Products Co. Ltd.
|
844
|
301,744
|
|
Naturecell Co. Ltd. *
|
86,913
|
752,654
|
|
Neowiz
|
21,987
|
322,369
|
|
NEPES Corp. *
|
30,577
|
379,631
|
|
Nexen Tire Corp.
|
73,870
|
442,297
|
|
Nexon Games Co. Ltd. *
|
45,872
|
464,501
|
|
NEXTIN, Inc.
|
14,201
|
674,895
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
NHN Corp.
|
30,278
|
480,013
|
|
NHN KCP Corp.
|
38,311
|
271,170
|
|
NICE Holdings Co. Ltd.
|
34,474
|
270,653
|
|
NICE Information Service Co. Ltd.
|
62,654
|
498,227
|
|
OCI Co. Ltd.
|
8,477
|
591,440
|
|
Orion Holdings Corp.
|
50,695
|
545,560
|
|
Oscotec, Inc. *
|
61,101
|
1,350,396
|
|
Park Systems Corp.
|
8,803
|
1,148,259
|
|
Partron Co. Ltd.
|
78,996
|
437,615
|
|
People & Technology, Inc. *
|
35,203
|
1,680,631
|
|
Peptron, Inc. *
|
34,091
|
908,568
|
|
PharmaResearch Co. Ltd.
|
11,452
|
1,208,434
|
|
Pharmicell Co. Ltd. *
|
104,248
|
449,504
|
|
PI Advanced Materials Co. Ltd. *
|
26,647
|
538,887
|
|
Poongsan Corp.
|
35,443
|
1,584,574
|
|
Posco M-Tech Co. Ltd.
|
37,211
|
542,893
|
|
Rainbow Robotics *
|
15,170
|
1,736,626
|
|
RFHIC Corp.
|
31,653
|
376,302
|
|
S&S Tech Corp.
|
30,280
|
868,236
|
|
Sam Chun Dang Pharm Co. Ltd. *
|
26,283
|
2,264,679
|
|
Sam-A Aluminum Co. Ltd.
|
15,543
|
936,251
|
|
Sambu Engineering & Construction Co.
Ltd. *
|
279,356
|
330,090
|
|
Samchully Co. Ltd.
|
4,174
|
269,815
|
|
Samwha Capacitor Co. Ltd.
|
14,430
|
455,969
|
|
Samyang Foods Co. Ltd.
|
7,638
|
2,918,278
|
|
Samyang Holdings Corp.
|
11,433
|
575,552
|
|
SeAH Besteel Holdings Corp.
|
21,296
|
350,691
|
|
Sebang Global Battery Co. Ltd.
|
15,182
|
1,126,136
|
|
Seojin System Co. Ltd. *
|
36,594
|
861,626
|
|
Seoul Semiconductor Co. Ltd.
|
73,921
|
519,484
|
|
SFA Engineering Corp.
|
25,247
|
507,839
|
|
SFA Semicon Co. Ltd. *
|
145,052
|
565,730
|
|
Shin Poong Pharmaceutical Co. Ltd. *
|
67,038
|
610,075
|
|
Shinhan Alpha REIT Co. Ltd.
|
134,025
|
610,811
|
|
Shinsung Delta Tech Co. Ltd.
|
26,848
|
1,318,597
|
|
Shinsung E&G Co. Ltd. *
|
331,454
|
509,911
|
|
SIMMTECH Co. Ltd.
|
36,001
|
874,966
|
|
SK Discovery Co. Ltd.
|
20,214
|
643,116
|
|
SK Gas Ltd.
|
4,832
|
622,955
|
|
SK oceanplant Co. Ltd. *
|
52,315
|
570,929
|
|
SK REITs Co. Ltd.
|
194,098
|
635,054
|
|
SK Securities Co. Ltd.
|
621,895
|
255,576
|
|
SL Corp.
|
28,606
|
755,155
|
|
SM Entertainment Co. Ltd.
|
21,957
|
1,447,889
|
|
SNT Motiv Co. Ltd.
|
13,301
|
439,988
|
|
Solid, Inc.
|
83,769
|
350,916
|
|
SOLUM Co. Ltd. *
|
79,172
|
1,409,548
|
|
Songwon Industrial Co. Ltd.
|
28,713
|
270,425
|
|
Soop Co. Ltd.
|
14,732
|
1,183,199
|
|
Soulbrain Co. Ltd.
|
7,923
|
1,885,543
|
|
Soulbrain Holdings Co. Ltd.
|
9,486
|
478,908
|
|
ST Pharm Co. Ltd.
|
17,101
|
1,123,969
|
|
STCUBE *
|
86,294
|
379,568
|
|
Studio Dragon Corp. *
|
12,847
|
417,547
|
|
Sungeel Hitech Co. Ltd. *
|
9,601
|
563,765
|
|
Sungwoo Hitech Co. Ltd.
|
86,106
|
516,182
|
|
Synopex, Inc. *
|
141,876
|
1,027,782
|
|
Taekwang Industrial Co. Ltd.
|
1,008
|
471,038
|
|
Taihan Electric Wire Co. Ltd. *
|
106,027
|
1,279,630
|
|
TCC Steel
|
32,557
|
1,141,629
|
|
TES Co. Ltd.
|
23,201
|
373,683
|
|
TKG Huchems Co. Ltd.
|
41,422
|
590,867
|
|
Tokai Carbon Korea Co. Ltd.
|
8,621
|
753,415
|
|
Unid Co. Ltd.
|
6,690
|
531,508
|
|
UniTest, Inc.
|
25,750
|
295,896
|
|
Vaxcell-Bio Therapeutics Co. Ltd. *
|
29,289
|
364,275
|
|
Webzen, Inc.
|
28,023
|
330,516
|
|
WONIK IPS Co. Ltd. *
|
67,241
|
1,719,209
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
W-Scope Chungju Plant Co. Ltd. *
|
41,179
|
1,051,372
|
|
Wysiwyg Studios Co. Ltd. *
|
175,096
|
254,193
|
|
YG Entertainment, Inc.
|
21,130
|
666,155
|
|
Youlchon Chemical Co. Ltd.
|
24,281
|
611,168
|
|
Young Poong Corp.
|
942
|
245,272
|
|
Youngone Corp.
|
57,777
|
1,416,727
|
|
Youngone Holdings Co. Ltd.
|
10,187
|
641,585
|
|
Yuanta Securities Korea Co. Ltd.
|
146,416
|
289,226
|
|
Yunsung F&C Co. Ltd.
|
6,480
|
325,275
|
|
|
|
218,105,892
|
|
|
||
|
Singapore 0.8%
|
||
|
AEM Holdings Ltd. *
|
506,457
|
685,667
|
|
AIMS APAC REIT
|
1,184,390
|
1,121,565
|
|
CapitaLand China Trust
|
2,240,156
|
1,110,383
|
|
Capitaland India Trust
|
1,927,885
|
1,511,843
|
|
CDL Hospitality Trusts
|
1,715,637
|
1,243,859
|
|
Cromwell European Real Estate
Investment Trust
|
628,947
|
976,382
|
|
Digital Core REIT Management Pte. Ltd.
|
1,387,621
|
804,820
|
|
Eagle Hospitality Trust *(a)
|
940,343
|
0
|
|
ESR-LOGOS REIT
|
12,024,945
|
2,579,889
|
|
Far East Hospitality Trust
|
1,902,898
|
886,902
|
|
First Real Estate Investment Trust
|
2,057,933
|
365,395
|
|
First Resources Ltd.
|
991,926
|
1,034,709
|
|
Frasers Centrepoint Trust
|
2,066,277
|
3,317,172
|
|
Golden Agri-Resources Ltd.
|
12,186,814
|
2,389,218
|
|
iFAST Corp. Ltd.
|
307,594
|
1,540,587
|
|
Keppel Infrastructure Trust
|
7,684,143
|
2,586,584
|
|
Lendlease Global Commercial REIT
|
2,926,506
|
1,201,606
|
|
OUE Real Estate Investment Trust
|
4,056,899
|
810,359
|
|
Paragon REIT
|
2,165,269
|
1,369,612
|
|
Parkway Life Real Estate Investment
Trust
|
732,037
|
1,938,812
|
|
Raffles Medical Group Ltd.
|
1,808,163
|
1,364,449
|
|
Riverstone Holdings Ltd.
|
1,049,154
|
706,318
|
|
Sheng Siong Group Ltd.
|
1,286,631
|
1,418,273
|
|
Starhill Global REIT
|
2,804,114
|
995,764
|
|
UMS Holdings Ltd.
|
895,072
|
801,241
|
|
|
|
32,761,409
|
|
|
||
|
Spain 1.7%
|
||
|
Acerinox SA
|
373,997
|
4,088,530
|
|
Almirall SA
|
160,234
|
1,700,361
|
|
Applus Services SA
|
248,236
|
3,427,848
|
|
Atresmedia Corp. de Medios de
Comunicacion SA
|
170,397
|
978,560
|
|
Cia de Distribucion Integral Logista
Holdings SA
|
119,435
|
3,433,359
|
|
CIE Automotive SA
|
81,410
|
2,479,021
|
|
Construcciones y Auxiliar de
Ferrocarriles SA
|
50,757
|
1,887,236
|
|
Distribuidora Internacional de
Alimentacion SA *
|
22,703,473
|
327,803
|
|
Ence Energia y Celulosa SA *
|
244,058
|
893,409
|
|
Faes Farma SA
|
605,413
|
2,500,783
|
|
Fluidra SA
|
261,352
|
6,338,385
|
|
Gestamp Automocion SA
|
287,443
|
898,698
|
|
Global Dominion Access SA
|
198,849
|
765,260
|
|
Indra Sistemas SA
|
235,861
|
5,402,667
|
|
Inmobiliaria Colonial Socimi SA
|
613,794
|
4,144,600
|
|
Laboratorios Farmaceuticos Rovi SA
|
40,549
|
3,862,753
|
|
Lar Espana Real Estate Socimi SA
|
118,992
|
909,411
|
|
Let's GOWEX SA *(a)
|
5,361
|
0
|
|
Linea Directa Aseguradora SA Cia de
Seguros y Reaseguros *
|
1,311,132
|
1,648,256
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Melia Hotels International SA *
|
214,824
|
1,848,212
|
|
Neinor Homes SA
|
51,784
|
655,487
|
|
Pharma Mar SA
|
24,309
|
986,980
|
|
Prosegur Cash SA
|
718,733
|
398,711
|
|
Prosegur Compania de Seguridad SA
|
271,751
|
524,533
|
|
Sacyr SA
|
630,336
|
2,360,809
|
|
Solaria Energia y Medio Ambiente SA *
|
156,081
|
1,997,715
|
|
Tecnicas Reunidas SA *
|
85,767
|
1,179,686
|
|
Unicaja Banco SA
|
2,967,936
|
4,340,020
|
|
Vidrala SA
|
43,619
|
5,303,510
|
|
Viscofan SA
|
74,763
|
4,877,877
|
|
|
|
70,160,480
|
|
|
||
|
Sweden 5.8%
|
||
|
AAK AB
|
332,840
|
9,316,938
|
|
AddLife AB, B Shares
|
211,406
|
2,299,552
|
|
Addnode Group AB
|
235,159
|
2,709,968
|
|
AddTech AB, B Shares
|
425,475
|
10,032,879
|
|
AFRY AB
|
188,982
|
3,417,675
|
|
Alleima AB
|
359,751
|
2,449,147
|
|
Arjo AB, B Shares
|
434,542
|
1,913,816
|
|
Atrium Ljungberg AB, B Shares
|
85,513
|
1,630,221
|
|
Attendo AB
|
208,532
|
842,678
|
|
Avanza Bank Holding AB
|
239,928
|
6,250,739
|
|
Beijer Alma AB
|
80,264
|
1,652,261
|
|
Betsson AB, Class B
|
221,006
|
2,530,058
|
|
Better Collective AS *
|
59,578
|
1,379,383
|
|
Bilia AB, A Shares
|
137,394
|
1,938,660
|
|
Billerud Aktiebolag
|
406,368
|
4,060,898
|
|
BioArctic AB *
|
69,434
|
1,601,632
|
|
Biotage AB
|
104,563
|
1,843,264
|
|
Boozt AB *
|
106,773
|
1,389,840
|
|
Bravida Holding AB
|
383,933
|
3,024,460
|
|
Bufab AB
|
57,797
|
2,119,055
|
|
Bure Equity AB
|
104,625
|
3,631,016
|
|
Camurus AB *(b)
|
59,464
|
3,284,960
|
|
Catena AB
|
63,366
|
3,229,393
|
|
Cibus Nordic Real Estate AB publ
|
104,943
|
1,529,163
|
|
Clas Ohlson AB, B Shares
|
68,713
|
998,956
|
|
Cloetta AB, B Shares
|
392,336
|
723,702
|
|
Corem Property Group AB, B Shares (b)
|
1,284,386
|
1,172,375
|
|
Dios Fastigheter AB
|
169,170
|
1,459,721
|
|
Dometic Group AB
|
611,177
|
4,317,732
|
|
Electrolux AB, B Shares *
|
412,078
|
3,909,514
|
|
Electrolux Professional AB, B Shares
|
440,480
|
2,902,414
|
|
Elekta AB, B Shares
|
660,911
|
5,413,749
|
|
Embracer Group AB *(b)
|
1,701,179
|
4,234,670
|
|
Fabege AB
|
478,531
|
4,065,411
|
|
Fagerhult Group AB
|
124,522
|
831,157
|
|
Fortnox AB
|
952,404
|
5,873,514
|
|
Granges AB
|
204,288
|
2,626,149
|
|
Hemnet Group AB
|
154,491
|
4,248,165
|
|
Hexatronic Group AB *
|
341,800
|
1,450,112
|
|
Hexpol AB
|
473,072
|
5,766,538
|
|
HMS Networks AB
|
54,759
|
2,364,844
|
|
Hufvudstaden AB, A Shares
|
202,855
|
2,515,146
|
|
Instalco AB
|
463,840
|
1,762,356
|
|
Intrum AB (b)
|
210,984
|
700,324
|
|
Investment AB Oresund
|
58,512
|
686,531
|
|
INVISIO AB
|
64,946
|
1,636,433
|
|
JM AB
|
123,367
|
2,376,503
|
|
Kinnevik AB, B Shares *
|
465,589
|
5,376,506
|
|
Lagercrantz Group AB, B Shares
|
360,792
|
6,133,725
|
|
Lindab International AB
|
133,592
|
3,045,997
|
|
Loomis AB
|
137,449
|
3,810,912
|
|
Medicover AB, B Shares
|
90,315
|
1,689,993
|
|
MEKO AB
|
81,191
|
938,731
|
|
MIPS AB
|
51,520
|
2,094,659
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Modern Times Group MTG AB,
B Shares *
|
179,655
|
1,597,169
|
|
Munters Group AB
|
251,068
|
5,442,846
|
|
Mycronic AB
|
143,673
|
5,644,628
|
|
NCAB Group AB (b)
|
353,004
|
2,703,616
|
|
NCC AB, B Shares
|
153,471
|
2,003,534
|
|
Nolato AB, B Shares
|
343,883
|
2,032,131
|
|
Nordnet AB publ
|
327,736
|
6,506,606
|
|
Norion Bank AB *
|
164,310
|
659,290
|
|
NP3 Fastigheter AB
|
55,121
|
1,302,397
|
|
Nyfosa AB
|
351,701
|
3,568,107
|
|
OX2 AB *
|
289,564
|
1,640,932
|
|
Pandox AB
|
171,529
|
3,092,258
|
|
Peab AB, B Shares
|
371,468
|
2,412,359
|
|
Platzer Fastigheter Holding AB,
B Shares
|
102,414
|
897,822
|
|
Ratos AB, B Shares
|
377,490
|
1,427,091
|
|
Resurs Holding AB
|
274,368
|
444,271
|
|
Samhallsbyggnadsbolaget i Norden
AB *(b)
|
2,147,872
|
1,046,447
|
|
Scandic Hotels Group AB *(b)
|
261,833
|
1,553,491
|
|
Sdiptech AB, B Shares *
|
61,468
|
1,985,968
|
|
Sectra AB, B Shares
|
289,544
|
6,612,831
|
|
Sinch AB *
|
1,183,012
|
2,593,871
|
|
SkiStar AB
|
78,307
|
1,200,233
|
|
Stillfront Group AB *
|
859,575
|
966,871
|
|
Storskogen Group AB, B Shares
|
2,674,188
|
2,007,192
|
|
Systemair AB
|
123,029
|
918,284
|
|
Thule Group AB
|
185,280
|
5,566,927
|
|
Troax Group AB
|
71,905
|
1,719,479
|
|
Truecaller AB, B Shares
|
321,729
|
1,131,858
|
|
Vitec Software Group AB, B Shares
|
64,334
|
3,287,902
|
|
Vitrolife AB
|
125,363
|
2,201,588
|
|
Volati AB
|
38,802
|
427,969
|
|
Wallenstam AB, B Shares
|
637,759
|
3,132,036
|
|
Wihlborgs Fastigheter AB
|
512,008
|
4,853,687
|
|
|
|
241,785,886
|
|
|
||
|
Switzerland 3.8%
|
||
|
Accelleron Industries AG
|
179,551
|
7,244,534
|
|
Allreal Holding AG
|
27,967
|
4,743,059
|
|
ALSO Holding AG
|
5,193
|
1,508,137
|
|
ams-OSRAM AG *
|
1,794,085
|
2,862,701
|
|
APG SGA SA
|
2,113
|
489,516
|
|
Arbonia AG *
|
102,737
|
1,446,278
|
|
Aryzta AG *
|
1,782,968
|
3,565,343
|
|
Autoneum Holding AG
|
7,112
|
1,155,705
|
|
Basilea Pharmaceutica AG *
|
21,954
|
1,063,448
|
|
Bell Food Group AG
|
3,651
|
1,151,371
|
|
Bossard Holding AG, Class A
|
4,910
|
1,194,641
|
|
Bucher Industries AG
|
12,406
|
5,115,593
|
|
Burckhardt Compression Holding AG
|
5,971
|
3,991,036
|
|
Bystronic AG
|
2,480
|
1,216,427
|
|
Cembra Money Bank AG
|
56,210
|
4,554,621
|
|
Comet Holding AG
|
14,442
|
5,338,810
|
|
COSMO Pharmaceuticals NV
|
18,094
|
1,420,002
|
|
Daetwyler Holding AG
|
14,131
|
2,910,314
|
|
DocMorris AG *(b)
|
16,771
|
1,250,180
|
|
dormakaba Holding AG
|
5,880
|
3,167,633
|
|
EFG International AG
|
171,246
|
2,304,413
|
|
Forbo Holding AG
|
1,794
|
2,187,441
|
|
Galenica AG
|
93,591
|
7,749,540
|
|
Huber & Suhner AG
|
32,728
|
2,767,995
|
|
Idorsia Ltd. *(b)
|
237,306
|
682,339
|
|
Implenia AG
|
28,752
|
1,099,533
|
|
Inficon Holding AG
|
3,703
|
5,877,843
|
|
Interroll Holding AG
|
1,036
|
3,180,979
|
|
Intershop Holding AG
|
10,688
|
1,421,670
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Investis Holding SA
|
5,727
|
614,503
|
|
Kardex Holding AG
|
11,206
|
3,092,938
|
|
Komax Holding AG
|
9,142
|
1,651,772
|
|
Landis & Gyr Group AG
|
40,885
|
3,471,475
|
|
LEM Holding SA
|
909
|
1,533,556
|
|
Leonteq AG
|
20,002
|
579,784
|
|
Medacta Group SA
|
11,711
|
1,594,093
|
|
Medartis Holding AG *
|
8,210
|
696,187
|
|
Medmix AG
|
46,611
|
869,032
|
|
Meyer Burger Technology AG *
|
6,696,311
|
75,711
|
|
Mobimo Holding AG
|
13,612
|
3,877,719
|
|
Montana Aerospace AG *
|
43,726
|
949,986
|
|
OC Oerlikon Corp. AG
|
359,679
|
1,995,448
|
|
PIERER Mobility AG
|
16,464
|
675,240
|
|
PolyPeptide Group AG *
|
28,301
|
1,047,779
|
|
Rieter Holding AG
|
5,810
|
846,238
|
|
Schweiter Technologies AG
|
1,834
|
909,732
|
|
Sensirion Holding AG *
|
19,912
|
1,662,000
|
|
SFS Group AG
|
33,477
|
4,527,178
|
|
Siegfried Holding AG
|
7,840
|
7,812,625
|
|
SKAN Group AG
|
20,513
|
1,830,401
|
|
Softwareone Holding AG
|
232,555
|
4,433,793
|
|
St. Galler Kantonalbank AG
|
5,425
|
2,609,821
|
|
Stadler Rail AG (b)
|
101,905
|
3,111,991
|
|
Sulzer AG
|
33,753
|
4,594,434
|
|
Swissquote Group Holding SA
|
16,793
|
5,126,412
|
|
u-blox Holding AG
|
14,614
|
1,550,252
|
|
Valiant Holding AG
|
30,943
|
3,532,815
|
|
Vetropack Holding AG
|
25,794
|
900,638
|
|
Vontobel Holding AG
|
52,988
|
3,165,830
|
|
VP Bank AG, Class A
|
4,842
|
442,255
|
|
VZ Holding AG
|
25,146
|
3,121,822
|
|
Ypsomed Holding AG
|
6,610
|
2,798,892
|
|
Zehnder Group AG
|
17,792
|
1,199,084
|
|
|
|
159,562,538
|
|
|
||
|
United Kingdom 13.0%
|
||
|
4imprint Group PLC
|
53,078
|
4,385,869
|
|
AG Barr PLC
|
169,518
|
1,344,622
|
|
AJ Bell PLC
|
546,323
|
2,677,976
|
|
Alphawave IP Group PLC *
|
549,011
|
935,263
|
|
AO World PLC *
|
612,774
|
876,926
|
|
Ascential PLC
|
385,580
|
1,595,491
|
|
Ashmore Group PLC
|
878,168
|
2,180,262
|
|
ASOS PLC *(b)
|
125,874
|
598,421
|
|
Assura PLC
|
5,707,501
|
2,986,649
|
|
Aston Martin Lagonda Global Holdings
PLC *
|
594,752
|
1,099,509
|
|
Auction Technology Group PLC *
|
169,354
|
1,125,544
|
|
Babcock International Group PLC
|
478,595
|
3,445,856
|
|
Bakkavor Group PLC
|
258,877
|
461,443
|
|
Balanced Commercial Property Trust
Ltd.
|
1,011,316
|
1,006,909
|
|
Balfour Beatty PLC
|
1,040,100
|
4,918,281
|
|
Bank of Georgia Group PLC
|
67,857
|
3,205,272
|
|
Bellway PLC
|
231,010
|
7,876,581
|
|
Big Yellow Group PLC
|
358,881
|
5,702,449
|
|
Bodycote PLC
|
363,513
|
3,489,697
|
|
Breedon Group PLC
|
577,435
|
2,834,157
|
|
Bridgepoint Group PLC
|
467,085
|
1,329,732
|
|
Britvic PLC
|
479,927
|
5,899,617
|
|
Bytes Technology Group PLC
|
390,330
|
2,775,566
|
|
C&C Group PLC
|
755,765
|
1,633,883
|
|
Capita PLC *
|
3,387,664
|
615,058
|
|
Carnival PLC *
|
281,492
|
3,870,670
|
|
Centamin PLC
|
2,224,523
|
3,378,887
|
|
Chemring Group PLC
|
516,526
|
2,538,492
|
|
Clarkson PLC
|
48,120
|
2,521,110
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Close Brothers Group PLC
|
294,070
|
1,792,674
|
|
CLS Holdings PLC
|
311,006
|
348,060
|
|
CMC Markets PLC
|
217,528
|
779,633
|
|
Coats Group PLC
|
3,036,456
|
3,313,174
|
|
Computacenter PLC
|
134,073
|
4,803,544
|
|
Cranswick PLC
|
103,384
|
5,850,884
|
|
Crest Nicholson Holdings PLC
|
484,723
|
1,460,174
|
|
Currys PLC *
|
1,888,495
|
1,863,434
|
|
Darktrace PLC *
|
783,628
|
5,866,562
|
|
Deliveroo PLC *
|
2,334,526
|
4,069,102
|
|
Derwent London PLC
|
211,765
|
6,276,731
|
|
Diploma PLC
|
250,023
|
13,026,027
|
|
Direct Line Insurance Group PLC
|
2,527,856
|
6,900,388
|
|
Diversified Energy Co. PLC (b)
|
91,352
|
1,366,634
|
|
Domino's Pizza Group PLC
|
743,876
|
3,153,851
|
|
Dowlais Group PLC
|
2,548,795
|
2,244,003
|
|
Dr Martens PLC
|
1,127,650
|
1,254,822
|
|
Drax Group PLC
|
743,321
|
4,907,062
|
|
Dunelm Group PLC
|
216,779
|
3,038,792
|
|
easyJet PLC
|
711,192
|
4,165,250
|
|
Elementis PLC
|
1,107,153
|
2,117,259
|
|
Energean PLC
|
269,306
|
4,090,561
|
|
Essentra PLC
|
549,594
|
1,154,575
|
|
Evoke PLC *
|
664,464
|
761,396
|
|
FDM Group Holdings PLC
|
170,194
|
976,192
|
|
Ferrexpo PLC *
|
711,306
|
376,291
|
|
Finablr PLC *(a)
|
225,475
|
0
|
|
Firstgroup PLC
|
1,249,366
|
2,715,311
|
|
Frasers Group PLC *
|
239,623
|
2,689,349
|
|
Future PLC
|
222,932
|
3,008,671
|
|
Games Workshop Group PLC
|
62,683
|
7,968,824
|
|
Genuit Group PLC
|
451,001
|
2,586,835
|
|
Genus PLC
|
125,689
|
2,883,689
|
|
Grafton Group PLC
|
388,009
|
4,905,547
|
|
Grainger PLC
|
1,396,233
|
4,444,207
|
|
Great Portland Estates PLC
|
407,215
|
1,791,300
|
|
Greencore Group PLC *
|
873,387
|
1,950,440
|
|
Greggs PLC
|
191,961
|
7,185,495
|
|
Halfords Group PLC
|
417,943
|
817,344
|
|
Hammerson PLC
|
7,539,995
|
2,680,297
|
|
Harbour Energy PLC
|
1,229,951
|
5,167,710
|
|
Hays PLC
|
3,025,400
|
4,152,388
|
|
Helical PLC
|
203,510
|
580,404
|
|
Helios Towers PLC *
|
1,509,547
|
2,398,599
|
|
Hill & Smith PLC
|
160,613
|
4,171,644
|
|
Hilton Food Group PLC
|
154,600
|
1,759,719
|
|
Hochschild Mining PLC *
|
629,369
|
1,495,248
|
|
Home Reit PLC *(a)
|
1,478,309
|
0
|
|
Ibstock PLC
|
721,949
|
1,470,698
|
|
IG Group Holdings PLC
|
682,476
|
7,038,316
|
|
Inchcape PLC
|
718,909
|
7,285,903
|
|
Indivior PLC *
|
238,601
|
4,389,717
|
|
IntegraFin Holdings PLC
|
597,740
|
2,671,258
|
|
International Distribution Services PLC *
|
1,295,334
|
5,544,672
|
|
International Workplace Group PLC
|
1,378,854
|
3,205,645
|
|
Investec PLC
|
1,179,453
|
7,786,204
|
|
IP Group PLC
|
1,931,372
|
1,332,790
|
|
Ithaca Energy PLC
|
207,812
|
354,545
|
|
ITV PLC
|
7,142,413
|
7,238,597
|
|
J D Wetherspoon PLC *
|
166,578
|
1,624,586
|
|
John Wood Group PLC *
|
1,291,408
|
2,908,625
|
|
JTC PLC
|
281,091
|
3,224,543
|
|
Jupiter Fund Management PLC
|
820,747
|
874,644
|
|
Just Group PLC
|
2,004,640
|
2,644,189
|
|
Kainos Group PLC
|
189,342
|
2,777,128
|
|
Keller Group PLC
|
139,812
|
2,296,310
|
|
Lancashire Holdings Ltd.
|
463,259
|
3,733,567
|
|
Liontrust Asset Management PLC
|
119,633
|
1,250,520
|
|
LondonMetric Property PLC
|
3,615,977
|
9,401,081
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Man Group PLC
|
2,262,069
|
7,591,850
|
|
Marshalls PLC
|
438,850
|
1,765,629
|
|
Mitchells & Butlers PLC *
|
497,118
|
1,949,425
|
|
Mitie Group PLC
|
2,550,001
|
3,934,951
|
|
Mobico Group PLC
|
1,049,207
|
718,687
|
|
Molten Ventures PLC *
|
336,646
|
1,420,867
|
|
MONY Group PLC
|
976,553
|
2,797,530
|
|
Moonpig Group PLC *
|
539,633
|
1,099,297
|
|
Morgan Advanced Materials PLC
|
552,082
|
2,171,993
|
|
Morgan Sindall Group PLC
|
80,324
|
2,577,165
|
|
NCC Group PLC
|
579,029
|
1,029,158
|
|
Network International Holdings PLC *
|
861,376
|
4,310,044
|
|
Ninety One PLC
|
647,588
|
1,403,314
|
|
OSB Group PLC
|
756,811
|
4,470,970
|
|
Oxford Instruments PLC
|
103,572
|
3,296,695
|
|
Oxford Nanopore Technologies PLC *
|
1,155,336
|
1,578,354
|
|
Pagegroup PLC
|
602,287
|
3,509,020
|
|
Paragon Banking Group PLC
|
412,873
|
4,018,744
|
|
Pennon Group PLC
|
548,234
|
4,341,629
|
|
Petershill Partners PLC (b)
|
535,640
|
1,418,511
|
|
Pets at Home Group PLC
|
907,836
|
3,423,646
|
|
Picton Property Income Ltd.
|
1,009,548
|
865,044
|
|
Playtech PLC *
|
589,137
|
3,585,424
|
|
Plus500 Ltd.
|
147,661
|
4,203,722
|
|
Premier Foods PLC
|
1,263,333
|
2,753,709
|
|
Primary Health Properties PLC
|
2,506,195
|
2,975,501
|
|
PureTech Health PLC *(b)
|
484,298
|
1,442,862
|
|
PZ Cussons PLC
|
433,973
|
609,998
|
|
QinetiQ Group PLC
|
982,494
|
5,594,072
|
|
Quilter PLC
|
2,631,524
|
3,946,835
|
|
Rank Group PLC *
|
413,436
|
434,795
|
|
Rathbones Group PLC
|
111,146
|
2,445,310
|
|
Redrow PLC
|
534,113
|
4,841,830
|
|
Renishaw PLC
|
65,547
|
3,338,176
|
|
RHI Magnesita NV
|
35,825
|
1,555,382
|
|
Rotork PLC
|
1,643,120
|
7,079,393
|
|
S4 Capital PLC *
|
993,400
|
669,077
|
|
Safestore Holdings PLC
|
407,199
|
4,666,009
|
|
Savills PLC
|
256,263
|
3,719,522
|
|
Senior PLC
|
821,657
|
1,671,721
|
|
Serco Group PLC
|
2,088,518
|
4,733,197
|
|
Shaftesbury Capital PLC
|
2,618,072
|
4,859,991
|
|
SIG PLC *
|
1,303,114
|
455,429
|
|
Sirius Real Estate Ltd.
|
2,534,146
|
3,145,811
|
|
Softcat PLC
|
237,738
|
5,024,618
|
|
Spectris PLC
|
194,381
|
8,092,784
|
|
Spire Healthcare Group PLC
|
543,603
|
1,751,051
|
|
Spirent Communications PLC
|
1,085,952
|
2,538,515
|
|
SSP Group PLC
|
1,523,760
|
3,226,303
|
|
Supermarket Income Reit PLC
|
2,405,272
|
2,290,668
|
|
Synthomer PLC *
|
227,791
|
841,068
|
|
Tate & Lyle PLC
|
768,925
|
6,774,644
|
|
TBC Bank Group PLC
|
96,118
|
3,120,623
|
|
Telecom Plus PLC
|
132,010
|
3,163,172
|
|
THG PLC *
|
1,866,302
|
1,641,936
|
|
TI Fluid Systems PLC
|
609,442
|
1,059,936
|
|
TP ICAP Group PLC
|
1,492,466
|
4,161,453
|
|
Trainline PLC *
|
874,147
|
3,577,064
|
|
Travis Perkins PLC
|
404,700
|
4,428,692
|
|
Tritax Big Box REIT PLC
|
4,253,154
|
8,555,878
|
|
Trustpilot Group PLC *
|
646,832
|
1,700,623
|
|
TUI AG *
|
858,724
|
5,882,098
|
|
Tullow Oil PLC *
|
2,076,920
|
1,034,992
|
|
Vanquis Banking Group PLC
|
496,637
|
343,349
|
|
Vesuvius PLC
|
413,469
|
2,571,603
|
|
Victrex PLC
|
170,378
|
2,793,996
|
|
Virgin Money U.K. PLC
|
2,147,542
|
5,818,482
|
|
Vistry Group PLC *
|
659,940
|
10,822,229
|
|
Volution Group PLC
|
353,384
|
2,029,176
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Watches of Switzerland Group PLC *
|
442,904
|
2,309,755
|
|
WH Smith PLC
|
238,719
|
3,495,274
|
|
Wickes Group PLC
|
494,268
|
877,247
|
|
Workspace Group PLC
|
275,035
|
1,873,433
|
|
Zigup PLC
|
431,047
|
2,392,806
|
|
|
|
540,287,583
|
|
Total Common Stocks
(Cost $3,777,187,592)
|
4,136,388,124
|
|
|
|
||
|
PREFERRED STOCKS 0.1% OF NET ASSETS
|
||
|
|
||
|
Germany 0.0%
|
||
|
Draegerwerk AG & Co. KGaA
|
16,522
|
902,195
|
|
|
||
|
Italy 0.1%
|
||
|
Danieli & C Officine Meccaniche SpA -
RSP
|
69,258
|
2,075,146
|
|
|
||
|
Republic of Korea 0.0%
|
||
|
Daishin Securities Co. Ltd.
|
41,396
|
434,426
|
|
|
||
|
Sweden 0.0%
|
||
|
Corem Property Group AB
|
22,371
|
523,263
|
|
Total Preferred Stocks
(Cost $2,915,182)
|
3,935,030
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Italy 0.0%
|
||
|
Tamburi Investment Partners SpA
|
||
|
expires 06/27/24, strike EUR
8.70 *(a)
|
189,581
|
89
|
|
|
||
|
Republic of Korea 0.0%
|
||
|
HLB Life Science Co. Ltd.
|
||
|
expires 06/17/24, strike KRW
6,650.00 *
|
16,325
|
16,342
|
|
|
||
|
Spain 0.0%
|
||
|
Almirall SA
|
||
|
expires 06/06/24, strike EUR 0.18 *
|
160,234
|
53,924
|
|
Viscofan SA
|
||
|
expires 06/11/24, strike EUR 1.60 *
|
74,763
|
130,672
|
|
|
|
184,596
|
|
|
||
|
United Kingdom 0.0%
|
||
|
Great Portland Estates PLC
|
||
|
expires 06/11/24, strike GBP 2.30 *
|
244,329
|
332,855
|
|
Total Rights
(Cost $730,289)
|
533,882
|
|
|
|
||
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Australia 0.0%
|
||
|
AVZ Minerals Ltd.
|
||
|
expires 05/23/25 *(a)
|
641,362
|
0
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PointsBet Holdings Ltd.
|
||
|
expires 07/08/24 *(a)
|
19,829
|
0
|
|
|
|
0
|
|
|
||
|
Italy 0.0%
|
||
|
Webuild SpA
|
||
|
expires 08/02/30 *(a)(b)
|
41,766
|
95,308
|
|
Total Warrants
(Cost $432,322)
|
95,308
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 2.4% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 2.4%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)
|
3,888,147
|
3,888,147
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (c)(d)
|
94,724,837
|
94,724,837
|
|
|
|
98,612,984
|
|
Total Short-Term Investments
(Cost $98,612,984)
|
98,612,984
|
|
|
|
|
|
|
Total Investments in Securities
(Cost $3,879,878,369)
|
4,239,565,328
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
06/21/24
|
233
|
27,612,830
|
465,910
|
|
*
|
Non-income producing security.
|
|
(a)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
|
(b)
|
All or a portion of this security is on loan. Securities on loan were valued at
$90,545,119.
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
|
REIT —
|
Real Estate Investment Trust
|
|
RSP —
|
Risparmio (Savings Shares)
|
|
EUR —
|
Euro
|
|
GBP —
|
British Pound
|
|
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
|
$2,077,582,062
|
$—
|
$—
|
$2,077,582,062
|
|
Australia
|
268,725,833
|
—
|
1,065,257
*
|
269,791,090
|
|
Germany
|
162,035,633
|
—
|
1,090,628
|
163,126,261
|
|
Hong Kong
|
28,155,599
|
—
|
0
*
|
28,155,599
|
|
Japan
|
735,557,260
|
—
|
860,488
|
736,417,748
|
|
Republic of Korea
|
218,105,892
|
—
|
0
*
|
218,105,892
|
|
Singapore
|
32,761,409
|
—
|
0
*
|
32,761,409
|
|
Spain
|
70,160,480
|
—
|
0
*
|
70,160,480
|
|
United Kingdom
|
540,287,583
|
—
|
0
*
|
540,287,583
|
|
Preferred Stocks1
|
3,935,030
|
—
|
—
|
3,935,030
|
|
Rights1
|
533,793
|
—
|
—
|
533,793
|
|
Italy
|
—
|
—
|
89
|
89
|
|
Warrants
|
|
|
|
|
|
Australia
|
—
|
—
|
0
*
|
0
|
|
Italy
|
—
|
—
|
95,308
|
95,308
|
|
Short-Term Investments1
|
98,612,984
|
—
|
—
|
98,612,984
|
|
Futures Contracts2
|
465,910
|
—
|
—
|
465,910
|
|
Total
|
$4,236,919,468
|
$—
|
$3,111,770
|
$4,240,031,238
|
|
*
|
Level 3 amount shown includes securities determined to have no value at May 31, 2024.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 97.8% OF NET ASSETS
|
||
|
|
||
|
Brazil 3.8%
|
||
|
Allos SA
|
558,252
|
2,227,336
|
|
Alupar Investimento SA
|
101,525
|
561,726
|
|
Ambev SA
|
5,335,372
|
11,734,905
|
|
Atacadao SA
|
657,095
|
1,240,215
|
|
Auren Energia SA
|
498,439
|
1,132,331
|
|
B3 SA - Brasil Bolsa Balcao
|
6,799,564
|
13,842,734
|
|
Banco Bradesco SA
|
1,941,371
|
4,229,325
|
|
Banco BTG Pactual SA
|
1,640,537
|
9,860,358
|
|
Banco do Brasil SA
|
2,087,564
|
10,771,756
|
|
Banco Santander Brasil SA
|
459,258
|
2,424,805
|
|
BB Seguridade Participacoes SA
|
832,416
|
5,115,640
|
|
BRF SA *
|
807,013
|
2,852,879
|
|
Caixa Seguridade Participacoes SA
|
582,183
|
1,647,129
|
|
CCR SA
|
1,455,736
|
3,334,772
|
|
Centrais Eletricas Brasileiras SA
|
1,586,654
|
10,502,524
|
|
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP
|
427,254
|
6,004,163
|
|
Cia Energetica de Minas Gerais
|
250,507
|
575,763
|
|
Cia Paranaense de Energia - Copel
|
1,024,459
|
1,586,631
|
|
Cia Siderurgica Nacional SA
|
768,081
|
1,911,489
|
|
Cielo SA
|
1,530,230
|
1,630,429
|
|
Cosan SA *
|
1,528,105
|
3,959,928
|
|
CPFL Energia SA
|
248,149
|
1,609,993
|
|
CSN Mineracao SA
|
677,995
|
637,251
|
|
Dexco SA
|
440,939
|
604,043
|
|
Diagnosticos da America SA *
|
328,346
|
213,656
|
|
Embraer SA *
|
906,376
|
6,247,896
|
|
Energisa SA
|
305,130
|
2,653,708
|
|
Eneva SA *
|
925,285
|
2,188,284
|
|
Engie Brasil Energia SA
|
225,011
|
1,855,452
|
|
Equatorial Energia SA
|
1,099,793
|
6,116,413
|
|
GPS Participacoes e Empreendimentos
SA
|
523,880
|
1,847,986
|
|
Grupo Mateus SA
|
526,823
|
779,833
|
|
Hapvida Participacoes e Investimentos
SA *
|
5,929,761
|
4,501,602
|
|
Hypera SA
|
472,366
|
2,440,088
|
|
Intelbras SA Industria de
Telecomunicacao Eletronica
Brasileira
|
57,193
|
253,981
|
|
Itau Unibanco Holding SA
|
540,789
|
2,772,960
|
|
JBS SA
|
1,635,080
|
8,972,042
|
|
Klabin SA
|
1,068,829
|
4,132,273
|
|
Localiza Rent a Car SA
|
1,054,125
|
8,570,024
|
|
Lojas Renner SA
|
1,186,132
|
2,960,901
|
|
M Dias Branco SA
|
165,303
|
985,996
|
|
Magazine Luiza SA *
|
400,144
|
943,288
|
|
Multiplan Empreendimentos Imobiliarios
SA
|
360,030
|
1,554,968
|
|
Natura & Co. Holding SA
|
1,175,908
|
3,322,438
|
|
Neoenergia SA
|
291,534
|
1,048,354
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Petroleo Brasileiro SA
|
4,608,082
|
35,683,845
|
|
Porto Seguro SA
|
247,177
|
1,427,328
|
|
PRIO SA
|
844,164
|
6,683,156
|
|
Raia Drogasil SA
|
1,381,437
|
6,589,348
|
|
Rede D'Or Sao Luiz SA
|
963,183
|
5,032,298
|
|
Rumo SA
|
1,566,637
|
5,875,056
|
|
Sao Martinho SA
|
197,226
|
1,018,430
|
|
Sendas Distribuidora SA *
|
1,684,587
|
3,903,892
|
|
SLC Agricola SA
|
279,684
|
948,271
|
|
Smartfit Escola de Ginastica e Danca SA
|
143,911
|
616,075
|
|
Suzano SA
|
898,283
|
8,323,370
|
|
Telefonica Brasil SA
|
529,080
|
4,358,793
|
|
TIM SA
|
990,848
|
2,989,973
|
|
TOTVS SA
|
566,410
|
3,095,084
|
|
Transmissora Alianca de Energia Eletrica
SA
|
293,851
|
1,916,571
|
|
Ultrapar Participacoes SA
|
1,051,800
|
4,636,777
|
|
Usinas Siderurgicas de Minas Gerais SA
Usiminas
|
307,692
|
408,629
|
|
Vale SA
|
4,675,000
|
56,215,455
|
|
Vamos Locacao de Caminhoes
Maquinas e Equipamentos SA
|
433,199
|
668,444
|
|
Vibra Energia SA
|
1,350,622
|
5,535,241
|
|
WEG SA
|
1,814,184
|
12,961,293
|
|
|
|
333,247,597
|
|
|
||
|
Chile 0.5%
|
||
|
Aguas Andinas SA, Class A
|
4,345,364
|
1,286,478
|
|
Banco de Chile
|
51,682,905
|
6,131,699
|
|
Banco de Credito e Inversiones SA
|
107,618
|
3,051,406
|
|
Banco Itau Chile SA
|
94,975
|
1,074,069
|
|
Banco Santander Chile
|
77,628,918
|
3,671,307
|
|
Cencosud SA
|
1,605,575
|
3,012,659
|
|
Cencosud Shopping SA
|
675,413
|
1,102,433
|
|
Cia Cervecerias Unidas SA
|
177,121
|
1,101,199
|
|
Cia Sud Americana de Vapores SA
|
23,336,228
|
1,510,553
|
|
Colbun SA
|
9,903,502
|
1,293,533
|
|
Empresas CMPC SA
|
1,604,710
|
3,355,474
|
|
Empresas Copec SA
|
629,576
|
5,221,340
|
|
Enel Americas SA
|
25,120,396
|
2,482,674
|
|
Enel Chile SA
|
31,226,719
|
1,788,142
|
|
Falabella SA *
|
1,040,710
|
3,150,200
|
|
Latam Airlines Group SA
|
208,656,768
|
2,804,832
|
|
Plaza SA
|
422,375
|
698,334
|
|
Quinenco SA
|
312,914
|
1,123,948
|
|
Sociedad de Inversiones Oro Blanco SA
|
21,768,335
|
158,037
|
|
|
|
44,018,317
|
|
|
||
|
China 29.5%
|
||
|
360 Security Technology, Inc., A Shares *
|
698,500
|
790,960
|
|
37 Interactive Entertainment Network
Technology Group Co. Ltd., A Shares
|
132,900
|
265,509
|
|
3peak, Inc., A Shares *
|
10,330
|
135,010
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
3SBio, Inc.
|
2,432,101
|
1,896,351
|
|
ACM Research Shanghai, Inc., Class A
|
13,581
|
141,865
|
|
Advanced Micro-Fabrication Equipment,
Inc. China, A Shares
|
53,140
|
948,674
|
|
AECC Aero-Engine Control Co. Ltd.,
A Shares
|
113,300
|
319,574
|
|
AECC Aviation Power Co. Ltd., A Shares
|
207,500
|
1,065,201
|
|
Agricultural Bank of China Ltd., A Shares
|
8,266,200
|
4,992,965
|
|
Agricultural Bank of China Ltd.,
H Shares
|
38,159,237
|
15,949,779
|
|
Aier Eye Hospital Group Co. Ltd.,
A Shares
|
686,444
|
1,144,711
|
|
Air China Ltd., A Shares *
|
867,000
|
891,103
|
|
Air China Ltd., H Shares *(a)
|
1,881,595
|
1,000,522
|
|
Aisino Corp., Class A
|
52,300
|
57,784
|
|
Akeso, Inc. *
|
617,610
|
3,473,555
|
|
Alibaba Group Holding Ltd.
|
21,039,822
|
201,433,231
|
|
Alibaba Health Information Technology
Ltd. *
|
7,285,020
|
3,054,301
|
|
Alibaba Pictures Group Ltd. *
|
17,597,665
|
1,012,220
|
|
All Winner Technology Co. Ltd., A Shares
|
54,900
|
156,740
|
|
Alpha Group, A Shares *
|
162,500
|
146,895
|
|
Aluminum Corp. of China Ltd., A Shares
|
1,150,600
|
1,296,571
|
|
Aluminum Corp. of China Ltd., H Shares
|
4,570,122
|
3,411,520
|
|
Amlogic Shanghai Co. Ltd., A Shares
|
40,017
|
320,447
|
|
An Hui Wenergy Co. Ltd., A Shares
|
350,500
|
392,073
|
|
Angang Steel Co. Ltd., H Shares
|
2,914,797
|
521,607
|
|
Angel Yeast Co. Ltd., A Shares
|
93,800
|
394,665
|
|
Angelalign Technology, Inc.
|
57,304
|
448,640
|
|
Anhui Anke Biotechnology Group Co.
Ltd., A Shares
|
148,500
|
189,815
|
|
Anhui Conch Cement Co. Ltd., A Shares
|
372,700
|
1,231,231
|
|
Anhui Conch Cement Co. Ltd., H Shares
|
1,424,195
|
3,520,734
|
|
Anhui Expressway Co. Ltd., H Shares
|
818,171
|
1,031,165
|
|
Anhui Gujing Distillery Co. Ltd., A Shares
|
112,704
|
3,887,601
|
|
Anhui Jianghuai Automobile Group
Corp. Ltd., Class A *
|
179,400
|
397,655
|
|
Anhui Kouzi Distillery Co. Ltd., A Shares
|
21,100
|
121,933
|
|
Anhui Yingjia Distillery Co. Ltd., A Shares
|
30,900
|
295,780
|
|
Anhui Zhongding Sealing Parts Co. Ltd.,
A Shares
|
113,200
|
202,322
|
|
Anjoy Foods Group Co. Ltd., A Shares
|
30,300
|
379,962
|
|
ANTA Sports Products Ltd.
|
1,539,658
|
16,383,842
|
|
Apeloa Pharmaceutical Co. Ltd.,
A Shares
|
120,600
|
241,268
|
|
Asymchem Laboratories Tianjin Co. Ltd.,
A Shares
|
21,280
|
224,542
|
|
Autobio Diagnostics Co. Ltd., A Shares
|
26,100
|
184,188
|
|
Autohome, Inc., ADR
|
80,388
|
2,283,019
|
|
Avary Holding Shenzhen Co. Ltd.,
A Shares
|
76,700
|
315,540
|
|
AVIC Industry-Finance Holdings Co. Ltd.,
A Shares
|
745,300
|
295,333
|
|
AviChina Industry & Technology Co. Ltd.,
H Shares
|
3,096,810
|
1,401,280
|
|
Avicopter PLC, A Shares
|
57,300
|
328,287
|
|
BAIC BluePark New Energy Technology
Co. Ltd., A Shares *
|
463,700
|
471,487
|
|
BAIC Motor Corp. Ltd., H Shares
|
3,013,710
|
855,188
|
|
Baidu, Inc., A Shares *
|
2,768,193
|
33,083,787
|
|
Bank of Beijing Co. Ltd., A Shares
|
2,008,400
|
1,608,279
|
|
Bank of Changsha Co. Ltd., A Shares
|
375,200
|
443,449
|
|
Bank of Chengdu Co. Ltd., A Shares
|
147,900
|
321,524
|
|
Bank of China Ltd., A Shares
|
4,143,800
|
2,531,453
|
|
Bank of China Ltd., H Shares
|
103,080,646
|
48,751,288
|
|
Bank of Communications Co. Ltd.,
A Shares
|
3,576,400
|
3,469,152
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bank of Communications Co. Ltd.,
H Shares
|
9,348,682
|
7,038,383
|
|
Bank of Guiyang Co. Ltd., A Shares
|
410,000
|
330,575
|
|
Bank of Hangzhou Co. Ltd., A Shares
|
566,300
|
1,058,898
|
|
Bank of Jiangsu Co. Ltd., A Shares
|
1,492,300
|
1,698,047
|
|
Bank of Nanjing Co. Ltd., A Shares
|
996,700
|
1,422,104
|
|
Bank of Ningbo Co. Ltd., A Shares
|
572,560
|
1,951,350
|
|
Bank of Qingdao Co. Ltd., A Shares
|
566,300
|
282,840
|
|
Bank of Shanghai Co. Ltd., A Shares
|
1,546,270
|
1,661,592
|
|
Bank of Zhengzhou Co. Ltd., A Shares *
|
793,987
|
208,658
|
|
Baoshan Iron & Steel Co. Ltd., A Shares
|
1,765,432
|
1,676,055
|
|
BBMG Corp., A Shares
|
1,822,200
|
428,726
|
|
BeiGene Ltd. *
|
767,222
|
8,683,941
|
|
BeiGene Ltd., Class A *
|
9,947
|
166,314
|
|
Beijing Capital Eco-Environment
Protection Group Co. Ltd., A Shares
|
703,500
|
283,609
|
|
Beijing Capital International Airport Co.
Ltd., H Shares *
|
2,477,400
|
839,169
|
|
Beijing Dabeinong Technology Group Co.
Ltd., A Shares
|
399,300
|
256,020
|
|
Beijing Easpring Material Technology Co.
Ltd., A Shares
|
49,000
|
267,520
|
|
Beijing E-Hualu Information Technology
Co. Ltd., A Shares *
|
73,800
|
189,071
|
|
Beijing Enlight Media Co. Ltd., A Shares
|
270,800
|
338,689
|
|
Beijing Enterprises Holdings Ltd.
|
617,251
|
2,169,710
|
|
Beijing Enterprises Water Group Ltd.
|
5,490,466
|
1,747,494
|
|
Beijing Jetsen Technology Co. Ltd.,
A Shares *
|
319,000
|
197,511
|
|
Beijing Jingneng Clean Energy Co. Ltd.,
H Shares
|
2,288,213
|
608,369
|
|
Beijing Kingsoft Office Software, Inc.,
A Shares
|
39,574
|
1,409,166
|
|
Beijing New Building Materials PLC,
A Shares
|
164,100
|
729,740
|
|
Beijing Orient National Communication
Science & Technology Co. Ltd.,
A Shares *
|
157,600
|
145,935
|
|
Beijing Originwater Technology Co. Ltd.,
A Shares
|
352,077
|
226,710
|
|
Beijing Roborock Technology Co. Ltd.,
A Shares
|
11,460
|
657,299
|
|
Beijing Shiji Information Technology Co.
Ltd., A Shares
|
252,980
|
229,730
|
|
Beijing Shougang Co. Ltd., A Shares *
|
666,700
|
286,202
|
|
Beijing Shunxin Agriculture Co. Ltd.,
A Shares *
|
70,600
|
184,078
|
|
Beijing Sinnet Technology Co. Ltd.,
A Shares
|
130,100
|
154,839
|
|
Beijing Tiantan Biological Products Corp.
Ltd., A Shares
|
136,600
|
532,646
|
|
Beijing Tongrentang Co. Ltd., A Shares
|
138,600
|
849,951
|
|
Beijing Ultrapower Software Co. Ltd.,
A Shares
|
204,800
|
238,390
|
|
Beijing United Information Technology
Co. Ltd., A Shares
|
71,905
|
219,832
|
|
Beijing Wantai Biological Pharmacy
Enterprise Co. Ltd., A Shares
|
45,750
|
428,799
|
|
Beijing Yanjing Brewery Co. Ltd.,
A Shares
|
313,000
|
403,096
|
|
Beijing Yuanliu Hongyuan Electronic
Technology Co. Ltd., A Shares
|
18,400
|
90,330
|
|
Beijing Zhong Ke San Huan High-Tech
Co. Ltd., A Shares
|
117,530
|
131,794
|
|
Beijing-Shanghai High Speed Railway
Co. Ltd., A Shares
|
2,355,000
|
1,639,568
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bethel Automotive Safety Systems Co.
Ltd., A Shares
|
54,740
|
270,162
|
|
Bilibili, Inc., Z Shares *(a)
|
321,018
|
4,562,905
|
|
Bloomage Biotechnology Corp. Ltd.,
A Shares
|
34,275
|
276,541
|
|
Blue Moon Group Holdings Ltd.
|
1,240,359
|
328,190
|
|
Bluefocus Intelligent Communications
Group Co. Ltd., A Shares *
|
275,100
|
228,242
|
|
BOC International China Co. Ltd.,
A Shares
|
46,400
|
62,501
|
|
BOE Technology Group Co. Ltd.,
A Shares
|
3,326,900
|
1,867,618
|
|
BOE Technology Group Co. Ltd.,
B Shares
|
1,143,850
|
391,842
|
|
Bosideng International Holdings Ltd.
|
4,587,347
|
2,650,375
|
|
Bright Dairy & Food Co. Ltd., A Shares
|
43,000
|
51,118
|
|
BTG Hotels Group Co. Ltd., A Shares *
|
102,500
|
202,801
|
|
BYD Co. Ltd., A Shares
|
157,900
|
4,975,579
|
|
BYD Co. Ltd., H Shares
|
1,196,363
|
33,581,690
|
|
BYD Electronic International Co. Ltd.
|
966,052
|
4,173,731
|
|
By-health Co. Ltd., A Shares
|
78,200
|
162,685
|
|
C&D International Investment Group
Ltd. (a)
|
1,182,160
|
2,381,440
|
|
C&S Paper Co. Ltd., A Shares
|
151,300
|
165,082
|
|
Caida Securities Co. Ltd., A Shares
|
256,100
|
236,440
|
|
Caitong Securities Co. Ltd., A Shares
|
482,060
|
478,880
|
|
Cambricon Technologies Corp. Ltd.,
Class A *
|
36,040
|
866,741
|
|
Canmax Technologies Co. Ltd., A Shares
|
73,320
|
194,903
|
|
CanSino Biologics, Inc., H Shares *(a)
|
138,016
|
359,005
|
|
Capital Securities Co. Ltd., Class A
|
57,300
|
162,961
|
|
Cathay Biotech, Inc., Class A
|
26,059
|
174,397
|
|
CECEP Solar Energy Co. Ltd., A Shares
|
348,000
|
249,462
|
|
CECEP Wind-Power Corp., A Shares
|
629,920
|
279,080
|
|
Central China Securities Co. Ltd.,
A Shares
|
685,300
|
339,446
|
|
CETC Cyberspace Security Technology
Co. Ltd., A Shares
|
87,900
|
193,023
|
|
CGN Power Co. Ltd., H Shares *
|
15,127,026
|
5,781,386
|
|
Changchun High-Tech Industry Group
Co. Ltd., A Shares
|
41,300
|
595,581
|
|
Changjiang Securities Co. Ltd., A Shares
|
522,200
|
396,610
|
|
Changzhou Xingyu Automotive Lighting
Systems Co. Ltd., A Shares
|
26,400
|
446,348
|
|
Chaozhou Three-Circle Group Co. Ltd.,
A Shares
|
176,408
|
706,074
|
|
Chengdu Xingrong Environment Co. Ltd.,
A Shares
|
283,400
|
288,159
|
|
Chengxin Lithium Group Co. Ltd.,
A Shares
|
81,300
|
181,103
|
|
Chifeng Jilong Gold Mining Co. Ltd.,
Class A
|
145,100
|
349,376
|
|
China Baoan Group Co. Ltd., A Shares
|
261,200
|
355,792
|
|
China Bohai Bank Co. Ltd., Class H *
|
4,076,850
|
521,113
|
|
China Cinda Asset Management Co.
Ltd., H Shares (a)
|
11,709,736
|
1,122,576
|
|
China CITIC Bank Corp. Ltd., A Shares
|
944,700
|
937,168
|
|
China CITIC Bank Corp. Ltd., H Shares
|
11,714,145
|
7,142,269
|
|
China CITIC Financial Asset
Management Co. Ltd., H Shares *
|
18,441,872
|
883,982
|
|
China Coal Energy Co. Ltd., A Shares
|
484,600
|
885,461
|
|
China Coal Energy Co. Ltd., H Shares
|
2,580,368
|
3,248,816
|
|
China Communications Services Corp.
Ltd., H Shares
|
3,234,972
|
1,558,903
|
|
China Conch Venture Holdings Ltd.
|
1,856,993
|
1,443,182
|
|
China Construction Bank Corp.,
A Shares
|
1,008,500
|
976,870
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China Construction Bank Corp.,
H Shares
|
115,274,632
|
81,630,179
|
|
China CSSC Holdings Ltd., A Shares
|
368,200
|
1,881,541
|
|
China Eastern Airlines Corp. Ltd.,
A Shares *
|
1,268,400
|
689,353
|
|
China Eastern Airlines Corp. Ltd.,
H Shares *
|
1,824,860
|
513,168
|
|
China Energy Engineering Corp. Ltd.,
A Shares
|
3,030,208
|
913,071
|
|
China Energy Engineering Corp. Ltd.,
H Shares *
|
5,978,405
|
680,115
|
|
China Enterprise Co. Ltd., Class A
|
462,700
|
175,710
|
|
China Everbright Bank Co. Ltd.,
A Shares
|
4,053,400
|
1,806,977
|
|
China Everbright Bank Co. Ltd.,
H Shares (a)
|
4,293,274
|
1,377,430
|
|
China Everbright Environment Group
Ltd.
|
4,912,521
|
2,285,667
|
|
China Everbright Ltd.
|
1,168,808
|
642,420
|
|
China Feihe Ltd.
|
5,066,305
|
2,506,164
|
|
China Film Co. Ltd., A Shares *
|
162,200
|
256,647
|
|
China Galaxy Securities Co. Ltd.,
A Shares
|
562,600
|
890,970
|
|
China Galaxy Securities Co. Ltd.,
H Shares
|
4,957,834
|
2,667,972
|
|
China Gas Holdings Ltd.
|
3,673,667
|
3,470,176
|
|
China Great Wall Securities Co. Ltd.,
A Shares
|
279,900
|
279,209
|
|
China Greatwall Technology Group Co.
Ltd., A Shares
|
301,900
|
385,893
|
|
China Green Electricity Investment of
Tianjin Co. Ltd., A Shares
|
177,500
|
261,074
|
|
China Hongqiao Group Ltd.
|
2,853,069
|
4,704,454
|
|
China International Capital Corp. Ltd.,
A Shares
|
88,600
|
384,245
|
|
China International Capital Corp. Ltd.,
H Shares
|
1,830,022
|
2,175,437
|
|
China International Marine Containers
Group Co. Ltd., H Shares
|
1,213,845
|
1,067,478
|
|
China Jinmao Holdings Group Ltd.
|
8,784,311
|
774,754
|
|
China Jushi Co. Ltd., A Shares
|
380,577
|
600,088
|
|
China Lesso Group Holdings Ltd. *
|
1,231,591
|
565,156
|
|
China Life Insurance Co. Ltd., H Shares
|
9,033,644
|
12,794,107
|
|
China Literature Ltd. *
|
470,168
|
1,580,578
|
|
China Longyuan Power Group Corp.
Ltd., H Shares
|
4,306,592
|
3,924,917
|
|
China Medical System Holdings Ltd.
|
1,652,988
|
1,396,620
|
|
China Meheco Co. Ltd., A Shares
|
150,240
|
224,493
|
|
China Meidong Auto Holdings Ltd.
|
693,046
|
222,353
|
|
China Mengniu Dairy Co. Ltd.
|
3,700,435
|
6,792,262
|
|
China Merchants Bank Co. Ltd.,
A Shares
|
1,810,700
|
8,540,344
|
|
China Merchants Bank Co. Ltd.,
H Shares
|
4,622,821
|
20,563,336
|
|
China Merchants Energy Shipping Co.
Ltd., A Shares
|
789,400
|
963,405
|
|
China Merchants Expressway Network &
Technology Holdings Co. Ltd.,
A Shares
|
383,300
|
619,676
|
|
China Merchants Port Holdings Co. Ltd.
|
1,637,207
|
2,327,103
|
|
China Merchants Securities Co. Ltd.,
A Shares
|
671,480
|
1,311,003
|
|
China Merchants Securities Co. Ltd.,
H Shares
|
687,572
|
572,145
|
|
China Merchants Shekou Industrial Zone
Holdings Co. Ltd., A Shares *
|
908,600
|
1,206,391
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China Minsheng Banking Corp. Ltd.,
A Shares
|
3,105,400
|
1,670,638
|
|
China Minsheng Banking Corp. Ltd.,
H Shares
|
7,933,888
|
3,001,823
|
|
China National Accord Medicines Corp.
Ltd., B Shares
|
228,748
|
451,452
|
|
China National Building Material Co.
Ltd., H Shares
|
5,827,293
|
2,331,409
|
|
China National Chemical Engineering
Co. Ltd., A Shares
|
578,100
|
650,645
|
|
China National Nuclear Power Co. Ltd.,
A Shares
|
1,570,000
|
2,069,442
|
|
China National Software & Service Co.
Ltd., A Shares
|
80,470
|
339,575
|
|
China Northern Rare Earth Group
High-Tech Co. Ltd., A Shares
|
337,100
|
876,614
|
|
China Oilfield Services Ltd., A Shares
|
158,229
|
393,398
|
|
China Oilfield Services Ltd., H Shares
|
2,232,620
|
2,377,207
|
|
China Overseas Land & Investment Ltd.
|
4,834,705
|
9,109,084
|
|
China Pacific Insurance Group Co. Ltd.,
A Shares
|
594,500
|
2,354,132
|
|
China Pacific Insurance Group Co. Ltd.,
H Shares *
|
3,231,006
|
8,425,102
|
|
China Petroleum & Chemical Corp.,
A Shares
|
2,986,800
|
2,650,659
|
|
China Petroleum & Chemical Corp.,
H Shares
|
30,431,257
|
19,293,402
|
|
China Power International Development
Ltd.
|
6,230,474
|
2,930,732
|
|
China Railway Group Ltd., A Shares
|
1,858,700
|
1,682,764
|
|
China Railway Group Ltd., H Shares
|
5,274,387
|
2,831,578
|
|
China Railway Signal & Communication
Corp. Ltd., A Shares
|
519,106
|
392,118
|
|
China Railway Signal & Communication
Corp. Ltd., H Shares
|
1,869,734
|
788,680
|
|
China Rare Earth Resources &
Technology Co. Ltd., A Shares
|
93,300
|
351,225
|
|
China Reinsurance Group Corp.,
H Shares
|
9,317,309
|
678,848
|
|
China Resources Beer Holdings Co. Ltd.
|
1,915,862
|
7,677,309
|
|
China Resources Boya
Bio-pharmaceutical Group Co. Ltd.,
A Shares
|
58,000
|
262,710
|
|
China Resources Building Materials
Technology Holdings Ltd.
|
2,877,087
|
514,859
|
|
China Resources Double Crane
Pharmaceutical Co. Ltd., A Shares
|
108,140
|
314,840
|
|
China Resources Gas Group Ltd.
|
1,180,531
|
4,096,892
|
|
China Resources Land Ltd.
|
3,401,046
|
12,346,336
|
|
China Resources Microelectronics Ltd.,
A Shares
|
93,908
|
493,188
|
|
China Resources Mixc Lifestyle Services
Ltd.
|
774,985
|
2,694,446
|
|
China Resources Pharmaceutical Group
Ltd.
|
2,187,239
|
1,618,758
|
|
China Resources Power Holdings Co.
Ltd.
|
2,360,051
|
6,681,937
|
|
China Resources Sanjiu Medical &
Pharmaceutical Co. Ltd., A Shares
|
100,500
|
841,285
|
|
China Ruyi Holdings Ltd. *(a)
|
5,803,219
|
1,587,413
|
|
China Shenhua Energy Co. Ltd.,
A Shares
|
616,170
|
3,588,698
|
|
China Shenhua Energy Co. Ltd.,
H Shares
|
4,207,411
|
20,409,575
|
|
China South Publishing & Media Group
Co. Ltd., A Shares
|
175,200
|
312,894
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
China Southern Airlines Co. Ltd.,
A Shares *
|
1,077,700
|
871,893
|
|
China Southern Airlines Co. Ltd.,
H Shares *
|
1,572,547
|
641,212
|
|
China Southern Power Grid Energy
Efficiency&Clean Energy Co. Ltd.,
A Shares
|
262,500
|
178,420
|
|
China State Construction Engineering
Corp. Ltd., A Shares
|
3,781,400
|
2,929,200
|
|
China State Construction International
Holdings Ltd.
|
2,327,904
|
3,082,706
|
|
China Suntien Green Energy Corp. Ltd.,
H Shares *
|
2,947,499
|
1,386,464
|
|
China Taiping Insurance Holdings Co.
Ltd.
|
1,959,044
|
2,115,963
|
|
China Three Gorges Renewables Group
Co. Ltd., A Shares
|
2,336,900
|
1,501,568
|
|
China Tourism Group Duty Free Corp.
Ltd., A Shares
|
162,100
|
1,583,541
|
|
China Tourism Group Duty Free Corp.
Ltd., Class H (a)
|
140,987
|
1,123,629
|
|
China Tower Corp. Ltd., H Shares
|
57,881,880
|
6,806,717
|
|
China Traditional Chinese Medicine
Holdings Co. Ltd.
|
3,200,270
|
1,726,260
|
|
China TransInfo Technology Co. Ltd.,
A Shares *
|
156,500
|
190,997
|
|
China United Network Communications
Ltd., A Shares
|
2,597,400
|
1,633,214
|
|
China Vanke Co. Ltd., A Shares
|
852,500
|
967,690
|
|
China Vanke Co. Ltd., H Shares (a)
|
2,734,333
|
1,876,865
|
|
China World Trade Center Co. Ltd.,
A Shares
|
118,500
|
398,155
|
|
China XD Electric Co. Ltd., Class A
|
450,500
|
420,255
|
|
China Yangtze Power Co. Ltd., A Shares
|
2,144,300
|
7,850,883
|
|
China Zhenhua Group Science &
Technology Co. Ltd., A Shares
|
51,400
|
319,307
|
|
China Zheshang Bank Co. Ltd.,
A Shares *
|
1,060,790
|
434,944
|
|
Chinalin Securities Co. Ltd., A Shares *
|
124,200
|
187,805
|
|
Chinese Universe Publishing & Media
Group Co. Ltd., A Shares
|
121,000
|
258,717
|
|
Chongqing Brewery Co. Ltd., A Shares
|
45,800
|
434,435
|
|
Chongqing Changan Automobile Co.
Ltd., A Shares
|
702,264
|
1,332,456
|
|
Chongqing Changan Automobile Co.
Ltd., B Shares
|
2,000,698
|
966,675
|
|
Chongqing Fuling Zhacai Group Co. Ltd.,
A Shares
|
110,760
|
210,305
|
|
Chongqing Rural Commercial Bank Co.
Ltd., H Shares
|
3,838,566
|
1,766,358
|
|
Chongqing Taiji Industry Group Co. Ltd.,
Class A *
|
44,900
|
220,301
|
|
Chongqing Zhifei Biological Products Co.
Ltd., A Shares
|
206,100
|
930,122
|
|
CITIC Ltd.
|
7,623,910
|
7,698,606
|
|
Citic Pacific Special Steel Group Co.
Ltd., A Shares
|
495,710
|
1,029,212
|
|
CITIC Securities Co. Ltd., A Shares
|
1,047,180
|
2,682,805
|
|
CITIC Securities Co. Ltd., H Shares
|
2,169,868
|
3,367,125
|
|
CMOC Group Ltd., A Shares
|
863,700
|
991,099
|
|
CMOC Group Ltd., H Shares
|
4,805,449
|
4,428,702
|
|
CNGR Advanced Material Co. Ltd.,
A Shares
|
105,280
|
511,918
|
|
CNOOC Energy Technology & Services
Ltd., A Shares
|
722,500
|
415,530
|
|
CNPC Capital Co. Ltd., A Shares
|
385,000
|
300,883
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Contemporary Amperex Technology Co.
Ltd., A Shares
|
379,900
|
10,337,031
|
|
COSCO SHIPPING Development Co.
Ltd., A Shares
|
1,184,500
|
433,516
|
|
COSCO SHIPPING Development Co.
Ltd., H Shares
|
3,976,215
|
523,497
|
|
COSCO SHIPPING Energy
Transportation Co. Ltd., A Shares
|
320,100
|
776,032
|
|
COSCO SHIPPING Energy
Transportation Co. Ltd., H Shares
|
1,457,482
|
2,053,015
|
|
COSCO SHIPPING Holdings Co. Ltd.,
A Shares
|
1,208,321
|
2,500,450
|
|
COSCO SHIPPING Holdings Co. Ltd.,
H Shares
|
3,681,723
|
6,146,127
|
|
COSCO SHIPPING Ports Ltd.
|
1,473,852
|
1,021,081
|
|
Country Garden Holdings Co. Ltd. *(b)
|
171
|
0
|
|
Country Garden Services Holdings Co.
Ltd. (a)
|
2,570,928
|
1,869,869
|
|
CRRC Corp. Ltd., A Shares
|
2,104,900
|
2,018,610
|
|
CRRC Corp. Ltd., H Shares
|
4,771,871
|
2,854,577
|
|
CSC Financial Co. Ltd., A Shares
|
492,900
|
1,435,035
|
|
CSC Financial Co. Ltd., H Shares
|
1,175,501
|
939,097
|
|
CSG Holding Co. Ltd., A Shares
|
451,346
|
349,628
|
|
CSG Holding Co. Ltd., B Shares
|
802,985
|
271,995
|
|
CSPC Innovation Pharmaceutical Co.
Ltd., Class A
|
103,920
|
447,826
|
|
CSPC Pharmaceutical Group Ltd.
|
10,167,753
|
8,616,795
|
|
CSSC Science & Technology Co. Ltd.,
Class A *
|
116,000
|
245,951
|
|
Daan Gene Co. Ltd., A Shares
|
140,160
|
125,543
|
|
Dada Nexus Ltd., ADR *
|
100,516
|
166,857
|
|
Daqin Railway Co. Ltd., A Shares
|
1,388,400
|
1,350,586
|
|
Daqo New Energy Corp., ADR *
|
66,262
|
1,492,220
|
|
Datang International Power Generation
Co. Ltd., H Shares
|
5,336,885
|
1,098,300
|
|
DHC Software Co. Ltd., A Shares
|
351,300
|
242,161
|
|
Dian Diagnostics Group Co. Ltd.,
A Shares
|
69,500
|
127,947
|
|
Do-Fluoride New Materials Co. Ltd.,
A Shares
|
98,280
|
179,712
|
|
Dong-E-E-Jiao Co. Ltd., A Shares
|
58,500
|
545,000
|
|
Dongfang Electric Corp. Ltd., A Shares
|
268,900
|
680,024
|
|
Dongfang Electric Corp. Ltd., H Shares
|
445,004
|
716,707
|
|
Dongfeng Motor Group Co. Ltd.,
H Shares (a)
|
2,886,580
|
933,494
|
|
Dongguan Development Holdings Co.
Ltd., A Shares
|
98,400
|
130,650
|
|
Dongguan Yiheda Automation Co. Ltd.,
Class A
|
59,500
|
185,263
|
|
Dongxing Securities Co. Ltd., A Shares
|
284,900
|
328,100
|
|
East Buy Holding Ltd. *(a)
|
505,970
|
1,186,127
|
|
East Group Co. Ltd., A Shares
|
335,800
|
219,002
|
|
East Money Information Co. Ltd.,
A Shares
|
1,424,102
|
2,431,649
|
|
Eastern Air Logistics Co. Ltd., A Shares
|
146,200
|
401,510
|
|
Eastroc Beverage Group Co. Ltd.,
A Shares
|
16,000
|
471,043
|
|
Ecovacs Robotics Co. Ltd., A Shares
|
51,200
|
351,456
|
|
Empyrean Technology Co. Ltd., Shares A
|
14,000
|
152,868
|
|
ENN Energy Holdings Ltd.
|
930,947
|
8,532,010
|
|
ENN Natural Gas Co. Ltd., A Shares
|
247,475
|
619,373
|
|
Eoptolink Technology, Inc. Ltd., Class A
|
63,000
|
751,792
|
|
Eve Energy Co. Ltd., A Shares
|
199,736
|
1,076,735
|
|
Everbright Securities Co. Ltd., A Shares
|
393,200
|
853,706
|
|
Everdisplay Optronics Shanghai Co. Ltd.,
Class A *
|
670,763
|
191,041
|
|
Eyebright Medical Technology Beijing
Co. Ltd., Class A *
|
8,358
|
157,524
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Fangda Carbon New Material Co. Ltd.,
A Shares *
|
347,080
|
231,611
|
|
Far East Horizon Ltd.
|
1,882,359
|
1,511,017
|
|
Farasis Energy Gan Zhou Co. Ltd.,
Class A *
|
93,274
|
151,822
|
|
FAW Jiefang Group Co. Ltd., A Shares *
|
236,400
|
273,872
|
|
Fiberhome Telecommunication
Technologies Co. Ltd., A Shares
|
98,800
|
218,726
|
|
Financial Street Holdings Co. Ltd.,
A Shares
|
686,400
|
279,548
|
|
First Capital Securities Co. Ltd.,
A Shares
|
425,700
|
316,290
|
|
Flat Glass Group Co. Ltd., A Shares
|
118,000
|
399,722
|
|
Flat Glass Group Co. Ltd., H Shares (a)
|
571,242
|
1,155,138
|
|
Focus Media Information Technology Co.
Ltd., A Shares
|
1,361,100
|
1,187,319
|
|
Foshan Haitian Flavouring & Food Co.
Ltd., A Shares
|
415,604
|
2,047,155
|
|
Fosun International Ltd.
|
2,940,316
|
1,646,173
|
|
Founder Securities Co. Ltd., A Shares
|
695,100
|
788,066
|
|
Foxconn Industrial Internet Co. Ltd.,
A Shares
|
1,079,600
|
3,403,110
|
|
Fujian Funeng Co. Ltd., A Shares
|
144,620
|
213,310
|
|
Fujian Kuncai Material Technology Co.
Ltd., Class A *
|
25,700
|
141,301
|
|
Fujian Sunner Development Co. Ltd.,
A Shares
|
120,900
|
273,308
|
|
Full Truck Alliance Co. Ltd., ADR
|
818,735
|
7,237,617
|
|
Fushun Special Steel Co. Ltd., Class A *
|
131,200
|
113,907
|
|
Fuyao Glass Industry Group Co. Ltd.,
A Shares
|
191,900
|
1,220,902
|
|
Fuyao Glass Industry Group Co. Ltd.,
H Shares
|
764,806
|
4,316,078
|
|
GalaxyCore, Inc., Class A
|
210,559
|
392,266
|
|
Gan & Lee Pharmaceuticals Co. Ltd.,
A Shares *
|
48,600
|
324,448
|
|
Ganfeng Lithium Group Co. Ltd.,
A Shares
|
167,220
|
773,754
|
|
Ganfeng Lithium Group Co. Ltd.,
H Shares
|
521,199
|
1,435,681
|
|
G-bits Network Technology Xiamen Co.
Ltd., A Shares
|
6,200
|
157,816
|
|
GCL System Integration Technology Co.
Ltd., A Shares *
|
559,900
|
172,563
|
|
GCL Technology Holdings Ltd.
|
25,973,611
|
4,847,217
|
|
GD Power Development Co. Ltd.,
A Shares
|
1,645,500
|
1,215,795
|
|
GDS Holdings Ltd., A shares *
|
882,327
|
851,498
|
|
Geely Automobile Holdings Ltd.
|
6,677,662
|
8,083,169
|
|
GEM Co. Ltd., A Shares
|
497,700
|
449,220
|
|
Gemdale Corp., A Shares
|
433,800
|
252,475
|
|
Genscript Biotech Corp. *
|
1,213,505
|
1,551,132
|
|
GF Securities Co. Ltd., A Shares
|
620,900
|
1,099,482
|
|
GF Securities Co. Ltd., H Shares
|
1,302,645
|
1,178,872
|
|
Giant Biogene Holding Co. Ltd. *
|
518,606
|
3,278,016
|
|
Giant Network Group Co. Ltd., Class A
|
212,900
|
304,354
|
|
GigaDevice Semiconductor, Inc.,
A Shares
|
64,484
|
737,383
|
|
Ginlong Technologies Co. Ltd., A Shares
|
37,350
|
294,979
|
|
Glarun Technology Co. Ltd., A Shares
|
112,900
|
219,650
|
|
GoerTek, Inc., A Shares
|
321,300
|
759,932
|
|
Goke Microelectronics Co. Ltd.,
A Shares
|
17,300
|
148,651
|
|
Goldwind Science & Technology Co. Ltd.,
A Shares
|
375,000
|
402,452
|
|
Goldwind Science & Technology Co. Ltd.,
H Shares
|
767,770
|
355,261
|
|
Goneo Group Co. Ltd., A Shares
|
32,800
|
546,249
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
GoodWe Technologies Co. Ltd.,
A Shares
|
13,484
|
190,629
|
|
Gotion High-tech Co. Ltd., A Shares *
|
154,200
|
430,694
|
|
Grandjoy Holdings Group Co. Ltd.,
A Shares *
|
361,372
|
133,750
|
|
Great Wall Motor Co. Ltd., A Shares
|
244,600
|
874,010
|
|
Great Wall Motor Co. Ltd., H Shares
|
2,895,768
|
4,989,544
|
|
Gree Electric Appliances, Inc. of Zhuhai,
Class A
|
378,400
|
2,119,013
|
|
Greentown China Holdings Ltd.
|
1,496,725
|
1,459,734
|
|
GRG Banking Equipment Co. Ltd.,
A Shares
|
247,500
|
366,757
|
|
Guangdong Baolihua New Energy Stock
Co. Ltd., A Shares
|
344,300
|
248,231
|
|
Guangdong Electric Power Development
Co. Ltd., B Shares *
|
1,411,014
|
385,969
|
|
Guangdong Golden Dragon
Development, Inc., A Shares *
|
75,300
|
102,362
|
|
Guangdong Haid Group Co. Ltd.,
A Shares
|
162,600
|
1,133,375
|
|
Guangdong HEC Technology Holding Co.
Ltd., A Shares *
|
132,500
|
152,591
|
|
Guangdong Investment Ltd.
|
3,706,995
|
2,094,361
|
|
Guangdong Kinlong Hardware Products
Co. Ltd., A Shares
|
21,800
|
114,040
|
|
Guangdong Xinbao Electrical Appliances
Holdings Co. Ltd., A Shares
|
74,500
|
163,700
|
|
Guanghui Energy Co. Ltd., A Shares
|
624,600
|
688,371
|
|
Guangshen Railway Co. Ltd., H Shares *
|
2,692,645
|
753,755
|
|
Guangxi Guiguan Electric Power Co.
Ltd., A Shares
|
345,300
|
340,171
|
|
Guangxi Liugong Machinery Co. Ltd.,
A Shares
|
420,800
|
595,192
|
|
Guangzhou Automobile Group Co. Ltd.,
A Shares
|
338,960
|
392,689
|
|
Guangzhou Automobile Group Co. Ltd.,
H Shares
|
4,052,864
|
1,683,653
|
|
Guangzhou Baiyun International Airport
Co. Ltd., Class A *
|
118,300
|
165,048
|
|
Guangzhou Baiyunshan Pharmaceutical
Holdings Co. Ltd., A Shares
|
116,400
|
502,887
|
|
Guangzhou Baiyunshan Pharmaceutical
Holdings Co. Ltd., H Shares
|
250,628
|
712,799
|
|
Guangzhou Development Group, Inc.,
Class A
|
626,100
|
576,312
|
|
Guangzhou Great Power Energy &
Technology Co. Ltd., Class A
|
33,200
|
102,917
|
|
Guangzhou Haige Communications
Group, Inc. Co., A Shares
|
271,400
|
404,414
|
|
Guangzhou Kingmed Diagnostics Group
Co. Ltd., A Shares
|
45,900
|
212,703
|
|
Guangzhou Shiyuan Electronic
Technology Co. Ltd., A Shares
|
24,300
|
109,732
|
|
Guangzhou Tinci Materials Technology
Co. Ltd., A Shares
|
187,780
|
505,108
|
|
Guangzhou Wondfo Biotech Co. Ltd.,
A Shares *
|
48,200
|
184,962
|
|
Guangzhou Yuexiu Capital Holdings
Group Co. Ltd., A Shares
|
280,118
|
213,520
|
|
Guangzhou Zhujiang Brewery Co. Ltd.,
A Shares
|
214,300
|
243,846
|
|
Guizhou Panjiang Refined Coal Co. Ltd.,
A Shares
|
257,100
|
230,995
|
|
Guolian Securities Co. Ltd., A Shares *
|
221,900
|
332,791
|
|
Guosen Securities Co. Ltd., A Shares
|
483,900
|
595,225
|
|
Guosheng Financial Holding, Inc.,
A Shares *
|
194,100
|
255,579
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Guotai Junan Securities Co. Ltd.,
A Shares
|
625,000
|
1,198,756
|
|
Guotai Junan Securities Co. Ltd.,
H Shares
|
1,209,945
|
1,283,663
|
|
Guoyuan Securities Co. Ltd., A Shares
|
409,300
|
361,547
|
|
H World Group Ltd.
|
2,700,000
|
9,801,428
|
|
Haidilao International Holding Ltd.
|
1,895,642
|
4,206,426
|
|
Haier Smart Home Co. Ltd., A Shares
|
547,400
|
2,224,863
|
|
Haier Smart Home Co. Ltd., H Shares
|
2,864,352
|
10,361,439
|
|
Hainan Airlines Holding Co. Ltd.,
Class A *
|
2,678,400
|
501,190
|
|
Hainan Airport Infrastructure Co. Ltd.,
Class A *
|
1,028,100
|
483,782
|
|
Hainan Drinda New Energy Technology
Co. Ltd., A Shares
|
61,000
|
435,681
|
|
Haisco Pharmaceutical Group Co. Ltd.,
A Shares
|
50,600
|
213,318
|
|
Haitian International Holdings Ltd.
|
755,241
|
2,302,402
|
|
Haitong Securities Co. Ltd., A Shares
|
912,400
|
1,040,706
|
|
Haitong Securities Co. Ltd., H Shares
|
4,517,938
|
2,217,577
|
|
Hang Zhou Great Star Industrial Co.
Ltd., A Shares
|
106,000
|
370,594
|
|
Hangzhou Binjiang Real Estate Group
Co. Ltd., A Shares
|
279,900
|
319,261
|
|
Hangzhou Chang Chuan Technology Co.
Ltd., A Shares
|
59,500
|
232,500
|
|
Hangzhou First Applied Material Co.
Ltd., A Shares *
|
95,922
|
342,223
|
|
Hangzhou Iron & Steel Co., Class A
|
241,900
|
157,429
|
|
Hangzhou Lion Microelectronics Co.
Ltd., A Shares
|
61,656
|
180,779
|
|
Hangzhou Oxygen Plant Group Co. Ltd.,
A Shares
|
68,200
|
234,592
|
|
Hangzhou Robam Appliances Co. Ltd.,
A Shares
|
97,000
|
321,378
|
|
Hangzhou Silan Microelectronics Co.
Ltd., A Shares *
|
132,600
|
342,814
|
|
Hangzhou Tigermed Consulting Co. Ltd.,
A Shares
|
64,700
|
480,090
|
|
Hangzhou Tigermed Consulting Co. Ltd.,
H Shares *
|
145,764
|
612,990
|
|
Han's Laser Technology Industry Group
Co. Ltd., A Shares
|
68,000
|
191,520
|
|
Hansoh Pharmaceutical Group Co. Ltd.
|
1,267,724
|
2,602,421
|
|
Haohua Chemical Science & Technology
Co. Ltd., A Shares
|
79,400
|
330,471
|
|
Harbin Boshi Automation Co. Ltd.,
A Shares
|
97,500
|
191,433
|
|
Hebei Yangyuan Zhihui Beverage Co.
Ltd., Class A *
|
65,900
|
231,758
|
|
Hefei Meiya Optoelectronic Technology,
Inc., A Shares
|
84,110
|
195,348
|
|
Heilongjiang Agriculture Co. Ltd.,
A Shares
|
183,100
|
327,003
|
|
Henan Shenhuo Coal Industry &
Electricity Power Co. Ltd., Class A
|
245,300
|
780,659
|
|
Henan Shuanghui Investment &
Development Co. Ltd., A Shares
|
317,300
|
1,106,279
|
|
Hengan International Group Co. Ltd.
|
900,512
|
3,130,874
|
|
Hengdian Group DMEGC Magnetics Co.
Ltd., A Shares
|
151,500
|
288,702
|
|
Hengli Petrochemical Co. Ltd., A Shares
|
266,400
|
525,253
|
|
Hengtong Optic-electric Co. Ltd.,
A Shares
|
235,300
|
484,330
|
|
Hengyi Petrochemical Co. Ltd.,
A Shares *
|
302,900
|
298,818
|
|
Hesteel Co. Ltd., A Shares
|
960,000
|
283,987
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hisense Home Appliances Group Co.
Ltd., Class A
|
152,700
|
854,479
|
|
Hisense Home Appliances Group Co.
Ltd., Class H
|
431,192
|
1,956,619
|
|
Hisense Visual Technology Co. Ltd.,
Class A
|
114,800
|
432,635
|
|
Hithink RoyalFlush Information Network
Co. Ltd., A Shares
|
43,600
|
699,776
|
|
HLA Group Corp. Ltd., Class A
|
506,900
|
674,430
|
|
Hongta Securities Co. Ltd., A Shares
|
162,900
|
154,205
|
|
Hopson Development Holdings Ltd. *
|
1,401,911
|
677,360
|
|
Hoshine Silicon Industry Co. Ltd.,
A Shares *
|
57,100
|
414,818
|
|
Hoymiles Power Electronics, Inc.,
Class A
|
5,124
|
165,121
|
|
Hoyuan Green Energy Co. Ltd., A Shares
|
48,517
|
141,053
|
|
Hua Hong Semiconductor Ltd. *
|
722,733
|
1,792,202
|
|
Huaan Securities Co. Ltd., A Shares
|
260,300
|
164,748
|
|
Huadian Power International Corp. Ltd.,
A Shares
|
600,152
|
545,822
|
|
Huadian Power International Corp. Ltd.,
H Shares
|
1,905,672
|
1,105,888
|
|
Huadong Medicine Co. Ltd., A Shares
|
135,500
|
589,694
|
|
Huafon Chemical Co. Ltd., A Shares
|
383,800
|
398,694
|
|
Huagong Tech Co. Ltd., A Shares *
|
84,800
|
349,563
|
|
Huaibei Mining Holdings Co. Ltd.,
A Shares
|
208,500
|
565,719
|
|
Hualan Biological Engineering, Inc.,
A Shares
|
171,980
|
429,953
|
|
Huali Industrial Group Co. Ltd., A Shares
|
21,200
|
197,359
|
|
Huaneng Lancang River Hydropower,
Inc., A Shares
|
519,600
|
707,056
|
|
Huaneng Power International, Inc.,
A Shares *
|
628,400
|
774,698
|
|
Huaneng Power International, Inc.,
H Shares *
|
5,319,368
|
3,522,062
|
|
Huatai Securities Co. Ltd., A Shares
|
673,900
|
1,259,167
|
|
Huatai Securities Co. Ltd., H Shares
|
1,767,035
|
2,010,215
|
|
Huaxi Securities Co. Ltd., A Shares
|
165,400
|
159,075
|
|
Huaxia Bank Co. Ltd., A Shares
|
1,533,800
|
1,454,039
|
|
Huaxia Eye Hospital Group Co. Ltd.,
A Shares
|
13,150
|
44,183
|
|
Huaxin Cement Co. Ltd., A Shares
|
128,926
|
263,069
|
|
Huaxin Cement Co. Ltd., H Shares
|
490,679
|
503,640
|
|
Huayu Automotive Systems Co. Ltd.,
A Shares
|
295,100
|
652,489
|
|
Hubei Energy Group Co. Ltd., A Shares
|
591,600
|
481,879
|
|
Hubei Jumpcan Pharmaceutical Co.
Ltd., A Shares
|
36,400
|
190,766
|
|
Hubei Xingfa Chemicals Group Co. Ltd.,
A Shares
|
108,000
|
321,119
|
|
Huizhou Desay Sv Automotive Co. Ltd.,
A Shares
|
46,700
|
645,310
|
|
Humanwell Healthcare Group Co. Ltd.,
A Shares
|
151,600
|
402,573
|
|
Hunan Changyuan Lico Co. Ltd., Class A
|
236,184
|
168,008
|
|
Hunan Gold Corp. Ltd., A Shares
|
110,600
|
294,915
|
|
Hunan Valin Steel Co. Ltd., A Shares
|
574,100
|
417,071
|
|
Hundsun Technologies, Inc., A Shares
|
185,694
|
512,783
|
|
Hwatsing Technology Co. Ltd., Class A
|
8,122
|
196,615
|
|
Hygeia Healthcare Holdings Co. Ltd.,
Class C (a)
|
450,917
|
1,887,623
|
|
Hygon Information Technology Co. Ltd.,
Class A
|
56,505
|
554,325
|
|
IEIT Systems Co. Ltd., A Shares
|
118,728
|
594,788
|
|
Iflytek Co. Ltd., A Shares
|
192,500
|
1,117,715
|
|
Imeik Technology Development Co. Ltd.,
A Shares
|
22,260
|
616,013
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Industrial & Commercial Bank of China
Ltd., A Shares
|
6,708,500
|
5,012,026
|
|
Industrial & Commercial Bank of China
Ltd., H Shares
|
97,694,417
|
55,194,939
|
|
Industrial Bank Co. Ltd., A Shares
|
1,803,000
|
4,438,070
|
|
Industrial Securities Co. Ltd., A Shares
|
831,060
|
612,894
|
|
Ingenic Semiconductor Co. Ltd.,
A Shares
|
35,000
|
280,368
|
|
Inner Mongolia BaoTou Steel Union Co.
Ltd., A Shares *
|
3,568,200
|
756,063
|
|
Inner Mongolia Dian Tou Energy Corp.
Ltd., A Shares
|
365,600
|
1,144,394
|
|
Inner Mongolia ERDOS Resources Co.
Ltd., A Shares
|
130,100
|
215,343
|
|
Inner Mongolia ERDOS Resources Co.
Ltd., B Shares
|
872,720
|
893,665
|
|
Inner Mongolia Junzheng Energy &
Chemical Industry Group Co. Ltd.,
A Shares
|
792,900
|
476,747
|
|
Inner Mongolia MengDian HuaNeng
Thermal Power Corp. Ltd., Class A
|
595,800
|
372,173
|
|
Inner Mongolia Yili Industrial Group Co.
Ltd., A Shares
|
535,000
|
2,083,923
|
|
Inner Mongolia Yuan Xing Energy Co.
Ltd., A Shares
|
326,900
|
327,892
|
|
Innovent Biologics, Inc. *
|
1,805,055
|
8,121,577
|
|
Intco Medical Technology Co. Ltd.,
A Shares
|
60,450
|
208,433
|
|
iQIYI, Inc., ADR *
|
547,175
|
2,533,420
|
|
iRay Technology Co. Ltd., A Shares *
|
7,000
|
163,973
|
|
IRICO Display Devices Co. Ltd., Class A *
|
207,000
|
201,932
|
|
Isoftstone Information Technology Group
Co. Ltd., Class A *
|
83,500
|
457,024
|
|
JA Solar Technology Co. Ltd., A Shares
|
316,736
|
658,055
|
|
Jafron Biomedical Co. Ltd., A Shares
|
68,050
|
258,232
|
|
Jason Furniture Hangzhou Co. Ltd.,
A Shares
|
75,010
|
369,892
|
|
JCET Group Co. Ltd., A Shares
|
182,000
|
650,326
|
|
JD Health International, Inc. *
|
1,295,223
|
4,329,358
|
|
JD Logistics, Inc. *
|
2,240,125
|
2,439,603
|
|
JD.com, Inc., A Shares
|
2,957,000
|
43,050,905
|
|
Jiangling Motors Corp. Ltd., A Shares
|
46,100
|
160,412
|
|
Jiangsu Eastern Shenghong Co. Ltd.,
A Shares *
|
388,900
|
478,370
|
|
Jiangsu Expressway Co. Ltd., A Shares
|
295,600
|
477,486
|
|
Jiangsu Expressway Co. Ltd., H Shares
|
1,326,338
|
1,378,326
|
|
Jiangsu Hengli Hydraulic Co. Ltd.,
A Shares
|
110,784
|
756,348
|
|
Jiangsu Hengrui Pharmaceuticals Co.
Ltd., A Shares
|
557,244
|
3,247,801
|
|
Jiangsu King's Luck Brewery JSC Ltd.,
A Shares
|
118,000
|
861,140
|
|
Jiangsu Linyang Energy Co. Ltd.,
A Shares
|
188,800
|
177,683
|
|
Jiangsu Nhwa Pharmaceutical Co. Ltd.,
Class A
|
94,700
|
310,631
|
|
Jiangsu Pacific Quartz Co. Ltd., Class A
|
42,600
|
227,772
|
|
Jiangsu Phoenix Publishing & Media
Corp. Ltd., Class A
|
153,000
|
225,881
|
|
Jiangsu Yanghe Distillery Co. Ltd.,
A Shares
|
131,600
|
1,689,916
|
|
Jiangsu Yangnong Chemical Co. Ltd.,
A Shares
|
44,200
|
365,133
|
|
Jiangsu Yoke Technology Co. Ltd.,
A Shares
|
41,800
|
340,188
|
|
Jiangsu Yuyue Medical Equipment &
Supply Co. Ltd., A Shares
|
93,500
|
500,823
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Jiangsu Zhongtian Technology Co. Ltd.,
A Shares
|
311,600
|
645,670
|
|
Jiangxi Copper Co. Ltd., A Shares
|
144,400
|
506,437
|
|
Jiangxi Copper Co. Ltd., H Shares
|
1,403,104
|
3,027,398
|
|
Jiangxi Special Electric Motor Co. Ltd.,
A Shares *
|
161,500
|
209,098
|
|
Jilin Aodong Pharmaceutical Group Co.
Ltd., A Shares
|
105,100
|
209,392
|
|
Jinduicheng Molybdenum Co. Ltd.,
Class A
|
165,700
|
265,605
|
|
Jinke Smart Services Group Co. Ltd.,
H Shares *
|
322,927
|
366,130
|
|
Jinko Solar Co. Ltd., Class A
|
573,136
|
642,693
|
|
Jinxin Fertility Group Ltd. *(a)
|
2,217,803
|
890,143
|
|
JiuGui Liquor Co. Ltd., A Shares
|
31,000
|
227,085
|
|
Jiumaojiu International Holdings Ltd.
|
1,213,990
|
743,289
|
|
Jizhong Energy Resources Co. Ltd.,
A Shares
|
326,700
|
365,450
|
|
Joincare Pharmaceutical Group Industry
Co. Ltd., A Shares
|
175,700
|
301,458
|
|
Joinn Laboratories China Co. Ltd.,
A Shares
|
55,272
|
115,823
|
|
Joinn Laboratories China Co. Ltd.,
H Shares
|
149,546
|
161,525
|
|
Jointown Pharmaceutical Group Co.
Ltd., A Shares
|
435,714
|
443,630
|
|
Jonjee Hi-Tech Industrial & Commercial
Holding Co. Ltd., A Shares
|
78,800
|
286,449
|
|
JOYY, Inc., ADR
|
32,581
|
972,869
|
|
Juneyao Airlines Co. Ltd., A Shares
|
250,400
|
427,557
|
|
J-Yuan Trust Co. Ltd., Class A *
|
533,900
|
209,360
|
|
Kanzhun Ltd., ADR
|
408,751
|
8,685,959
|
|
KE Holdings, Inc., ADR
|
772,436
|
13,108,239
|
|
Keda Industrial Group Co. Ltd., Shares
A *
|
180,000
|
239,242
|
|
Kingboard Holdings Ltd.
|
968,950
|
2,350,741
|
|
Kingboard Laminates Holdings Ltd.
|
1,402,439
|
1,511,189
|
|
Kingdee International Software Group
Co. Ltd. *
|
3,403,803
|
3,480,660
|
|
Kingnet Network Co. Ltd., Class A
|
203,600
|
304,786
|
|
Kingsoft Cloud Holdings Ltd. *
|
2,463,818
|
484,994
|
|
Kingsoft Corp. Ltd.
|
1,076,735
|
3,440,773
|
|
Kuaishou Technology *
|
3,217,873
|
22,807,500
|
|
Kuang-Chi Technologies Co. Ltd.,
A Shares *
|
192,000
|
481,588
|
|
Kunlun Energy Co. Ltd.
|
4,638,855
|
4,814,754
|
|
Kunlun Tech Co. Ltd., A Shares *
|
117,300
|
563,102
|
|
Kweichow Moutai Co. Ltd., A Shares
|
108,600
|
24,631,660
|
|
Lakala Payment Co. Ltd., A Shares *
|
104,500
|
203,595
|
|
Lao Feng Xiang Co. Ltd., A Shares
|
133,558
|
1,382,081
|
|
Laobaixing Pharmacy Chain JSC,
A Shares
|
48,230
|
222,969
|
|
LB Group Co. Ltd., A Shares
|
238,500
|
686,824
|
|
Lee & Man Paper Manufacturing Ltd.
|
1,993,447
|
614,086
|
|
Legend Holdings Corp., H Shares
|
695,119
|
607,747
|
|
Lens Technology Co. Ltd., A Shares
|
461,700
|
971,940
|
|
Leo Group Co. Ltd., A shares *
|
658,700
|
159,510
|
|
Lepu Medical Technology Beijing Co.
Ltd., A Shares
|
180,000
|
407,900
|
|
Levima Advanced Materials Corp.,
A Shares
|
70,900
|
160,765
|
|
Leyard Optoelectronic Co. Ltd., A Shares
|
480,200
|
318,462
|
|
Li Auto, Inc., Class A *
|
1,341,688
|
13,402,560
|
|
Li Ning Co. Ltd.
|
2,737,334
|
7,120,319
|
|
Liaoning Port Co. Ltd., A Shares
|
1,511,500
|
289,075
|
|
Lingyi iTech Guangdong Co., A Shares
|
660,100
|
447,759
|
|
Livzon Pharmaceutical Group, Inc.,
A Shares
|
93,300
|
496,799
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Livzon Pharmaceutical Group, Inc.,
H Shares
|
175,793
|
595,463
|
|
Longfor Group Holdings Ltd.
|
2,407,565
|
3,785,213
|
|
LONGi Green Energy Technology Co.
Ltd., A Shares
|
631,548
|
1,615,377
|
|
Longshine Technology Group Co. Ltd.,
A Shares *
|
105,200
|
155,746
|
|
Loongson Technology Corp. Ltd., Shares
A *
|
29,424
|
412,498
|
|
Lufax Holding Ltd., ADR
|
226,578
|
1,015,069
|
|
Luxi Chemical Group Co. Ltd., A Shares
|
165,500
|
278,492
|
|
Luxshare Precision Industry Co. Ltd.,
A Shares
|
588,317
|
2,573,297
|
|
Luye Pharma Group Ltd. *
|
2,339,744
|
801,513
|
|
Luzhou Laojiao Co. Ltd., A Shares
|
125,400
|
3,016,833
|
|
Maanshan Iron & Steel Co. Ltd.,
A Shares
|
1,082,300
|
341,013
|
|
Mango Excellent Media Co. Ltd.,
A Shares
|
164,370
|
522,876
|
|
Maxscend Microelectronics Co. Ltd.,
A Shares
|
45,248
|
540,452
|
|
Meihua Holdings Group Co. Ltd.,
Class A *
|
293,400
|
443,252
|
|
Meinian Onehealth Healthcare Holdings
Co. Ltd., A Shares *
|
353,000
|
203,506
|
|
Meituan, B Shares *
|
6,621,798
|
88,958,179
|
|
Metallurgical Corp. of China Ltd.,
A Shares
|
1,345,100
|
603,337
|
|
Metallurgical Corp. of China Ltd.,
H Shares
|
3,815,616
|
829,127
|
|
Microport Scientific Corp. *
|
1,163,975
|
862,937
|
|
Micro-Tech Nanjing Co. Ltd., Class A
|
17,179
|
153,875
|
|
Ming Yang Smart Energy Group Ltd.,
A Shares
|
228,700
|
320,019
|
|
MINISO Group Holding Ltd.
|
446,400
|
2,556,286
|
|
Minth Group Ltd.
|
893,501
|
1,770,247
|
|
Montage Technology Co. Ltd., A Shares
|
108,000
|
787,567
|
|
Muyuan Foods Co. Ltd., A Shares
|
551,986
|
3,580,946
|
|
Nanjing Iron & Steel Co. Ltd., A Shares
|
551,600
|
390,100
|
|
Nanjing Securities Co. Ltd., A Shares
|
272,700
|
299,417
|
|
NARI Technology Co. Ltd., A Shares
|
747,996
|
2,316,663
|
|
National Silicon Industry Group Co. Ltd.,
A Shares *
|
254,052
|
472,943
|
|
NAURA Technology Group Co. Ltd.,
A Shares
|
47,100
|
1,901,057
|
|
NavInfo Co. Ltd., A Shares *
|
279,800
|
259,090
|
|
NetEase, Inc.
|
2,232,042
|
39,257,988
|
|
New China Life Insurance Co. Ltd.,
A Shares
|
174,000
|
779,271
|
|
New China Life Insurance Co. Ltd.,
H Shares
|
950,792
|
1,942,091
|
|
New Hope Liuhe Co. Ltd., A Shares *
|
424,100
|
584,688
|
|
New Oriental Education & Technology
Group, Inc. *
|
1,873,559
|
15,171,245
|
|
Newland Digital Technology Co. Ltd.,
A Shares
|
108,600
|
231,456
|
|
Nine Dragons Paper Holdings Ltd. *
|
2,123,094
|
1,107,227
|
|
Ninestar Corp., A Shares
|
136,400
|
510,471
|
|
Ningbo Deye Technology Co. Ltd.,
A Shares
|
51,861
|
481,794
|
|
Ningbo Joyson Electronic Corp.,
A Shares *
|
130,600
|
282,298
|
|
Ningbo Orient Wires & Cables Co. Ltd.,
A Shares *
|
65,200
|
431,679
|
|
Ningbo Ronbay New Energy Technology
Co. Ltd., A Shares *
|
42,068
|
166,699
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ningbo Sanxing Medical Electric Co.
Ltd., A Shares
|
109,200
|
510,395
|
|
Ningbo Shanshan Co. Ltd., A Shares
|
232,900
|
339,034
|
|
Ningbo Tuopu Group Co. Ltd., A Shares
|
91,900
|
728,200
|
|
Ningbo Zhoushan Port Co. Ltd.,
A Shares
|
752,200
|
367,409
|
|
Ningxia Baofeng Energy Group Co. Ltd.,
A Shares *
|
265,500
|
599,827
|
|
NIO, Inc., Class A *(a)
|
1,640,690
|
8,587,914
|
|
Nongfu Spring Co. Ltd., H Shares
|
2,125,953
|
11,304,575
|
|
North Industries Group Red Arrow Co.
Ltd., A Shares
|
74,900
|
138,094
|
|
Northeast Securities Co. Ltd., A Shares
|
200,000
|
179,693
|
|
Offshore Oil Engineering Co. Ltd.,
A Shares
|
473,000
|
399,593
|
|
OFILM Group Co. Ltd., A Shares *
|
303,500
|
337,828
|
|
Oppein Home Group, Inc., A Shares
|
20,740
|
194,189
|
|
ORG Technology Co. Ltd., A Shares
|
591,400
|
366,169
|
|
Orient Securities Co. Ltd., A Shares
|
776,716
|
864,567
|
|
Orient Securities Co. Ltd., H Shares
|
877,335
|
355,494
|
|
Oriental Energy Co. Ltd., A Shares *
|
156,600
|
194,782
|
|
Oriental Pearl Group Co. Ltd., A Shares
|
304,000
|
273,552
|
|
Ourpalm Co. Ltd., A shares *
|
337,700
|
223,029
|
|
Ovctek China, Inc., A Shares
|
81,180
|
200,494
|
|
Pacific Securities Co. Ltd., Class A *
|
391,000
|
176,995
|
|
Pangang Group Vanadium Titanium &
Resources Co. Ltd., A Shares *
|
764,900
|
309,414
|
|
PDD Holdings, Inc., ADR *
|
748,012
|
112,037,237
|
|
People.cn Co. Ltd., A Shares
|
111,800
|
337,187
|
|
People's Insurance Co. Group of China
Ltd., A Shares
|
936,700
|
683,069
|
|
People's Insurance Co. Group of China
Ltd., H Shares
|
9,696,143
|
3,371,127
|
|
Perfect World Co. Ltd., A Shares *
|
85,450
|
108,636
|
|
PetroChina Co. Ltd., A Shares
|
2,225,200
|
3,104,524
|
|
PetroChina Co. Ltd., H Shares
|
25,674,726
|
26,156,003
|
|
Pharmaron Beijing Co. Ltd., A Shares
|
50,400
|
143,129
|
|
Pharmaron Beijing Co. Ltd., H Shares
|
334,103
|
419,799
|
|
PICC Property & Casualty Co. Ltd.,
H Shares
|
8,293,642
|
10,770,757
|
|
Ping An Bank Co. Ltd., A Shares
|
1,702,700
|
2,602,797
|
|
Ping An Healthcare & Technology Co.
Ltd. *(a)
|
760,936
|
1,089,365
|
|
Ping An Insurance Group Co. of China
Ltd., A Shares
|
949,400
|
5,626,161
|
|
Ping An Insurance Group Co. of China
Ltd., H Shares
|
7,675,511
|
38,802,618
|
|
Pingdingshan Tianan Coal Mining Co.
Ltd., A Shares
|
258,300
|
461,304
|
|
Piotech, Inc., Shares A
|
9,972
|
254,200
|
|
Polaris Bay Group Co. Ltd., Class A *
|
157,700
|
147,112
|
|
Poly Developments & Holdings Group
Co. Ltd., A Shares
|
1,121,200
|
1,576,602
|
|
Poly Property Services Co. Ltd.,
H Shares
|
189,544
|
789,832
|
|
Pop Mart International Group Ltd.
|
879,548
|
4,171,005
|
|
Porton Pharma Solutions Ltd., A Shares
|
58,800
|
119,332
|
|
Postal Savings Bank of China Co. Ltd.,
A Shares
|
2,007,300
|
1,389,211
|
|
Postal Savings Bank of China Co. Ltd.,
H Shares
|
13,080,357
|
7,373,360
|
|
Power Construction Corp. of China Ltd.,
A Shares
|
1,572,000
|
1,157,163
|
|
Pylon Technologies Co. Ltd., A Shares
|
13,976
|
121,031
|
|
Qi An Xin Technology Group, Inc.,
Class A *
|
34,555
|
123,901
|
|
Qifu Technology, Inc., ADR
|
130,236
|
2,516,160
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Qingdao TGOOD Electric Co. Ltd.,
A Shares
|
113,900
|
337,722
|
|
Qinghai Salt Lake Industry Co. Ltd.,
A Shares *
|
521,500
|
1,240,616
|
|
Raytron Technology Co. Ltd., A Shares
|
45,400
|
188,335
|
|
Red Star Macalline Group Corp. Ltd.,
H Shares
|
1,009,588
|
197,444
|
|
Remegen Co. Ltd., Class A *
|
23,187
|
144,170
|
|
Remegen Co. Ltd., H Shares *
|
188,183
|
609,769
|
|
RLX Technology, Inc., ADR
|
994,566
|
1,879,730
|
|
Rongsheng Petrochemical Co. Ltd.,
A Shares *
|
317,800
|
438,137
|
|
SAIC Motor Corp. Ltd., A Shares
|
721,000
|
1,395,781
|
|
Sailun Group Co. Ltd., A Shares
|
309,500
|
633,653
|
|
Sanan Optoelectronics Co. Ltd.,
A Shares
|
404,200
|
696,844
|
|
Sangfor Technologies, Inc., A Shares *
|
14,100
|
106,216
|
|
Sany Heavy Equipment International
Holdings Co. Ltd. (a)
|
999,883
|
763,011
|
|
Sany Heavy Industry Co. Ltd., A Shares
|
720,500
|
1,603,986
|
|
Sany Renewable Energy Co. Ltd.,
Class A
|
43,035
|
165,142
|
|
Satellite Chemical Co. Ltd., A Shares
|
321,962
|
808,011
|
|
SDIC Capital Co. Ltd., A Shares
|
328,400
|
277,886
|
|
SDIC Power Holdings Co. Ltd., A Shares
|
641,900
|
1,565,017
|
|
Sealand Securities Co. Ltd., A Shares
|
476,200
|
207,045
|
|
Seazen Group Ltd. *
|
3,574,971
|
658,025
|
|
Seazen Holdings Co. Ltd., A Shares *
|
220,700
|
323,096
|
|
SenseTime Group, Inc., Class B *(a)
|
20,063,229
|
3,385,182
|
|
Seres Group Co. Ltd., Class A *
|
129,100
|
1,579,656
|
|
SF Holding Co. Ltd., A Shares
|
425,300
|
2,156,358
|
|
SG Micro Corp., A Shares
|
44,898
|
479,191
|
|
Shaanxi Coal Industry Co. Ltd., A Shares
|
853,900
|
3,058,224
|
|
Shaanxi Energy Investment Co. Ltd.,
Class A
|
173,300
|
263,719
|
|
Shaanxi International Trust Co. Ltd.,
A Shares
|
384,200
|
154,886
|
|
Shan Xi Hua Yang Group New Energy
Co. Ltd., A Shares
|
378,550
|
571,892
|
|
Shandong Chenming Paper Holdings
Ltd., H Shares *
|
1,899,701
|
473,508
|
|
Shandong Gold Mining Co. Ltd.,
A Shares
|
321,704
|
1,275,228
|
|
Shandong Gold Mining Co. Ltd.,
H Shares
|
804,605
|
1,727,823
|
|
Shandong Himile Mechanical Science &
Technology Co. Ltd., A Shares
|
68,600
|
364,523
|
|
Shandong Hi-speed Co. Ltd., A Shares
|
244,600
|
297,507
|
|
Shandong Hualu Hengsheng Chemical
Co. Ltd., A Shares
|
205,360
|
811,782
|
|
Shandong Humon Smelting Co. Ltd.,
A Shares *
|
213,000
|
366,627
|
|
Shandong Linglong Tyre Co. Ltd.,
A Shares
|
86,400
|
246,553
|
|
Shandong Nanshan Aluminum Co. Ltd.,
A Shares
|
1,125,400
|
596,150
|
|
Shandong Pharmaceutical Glass Co.
Ltd., A Shares
|
69,900
|
251,692
|
|
Shandong Sun Paper Industry JSC Ltd.,
A Shares
|
296,900
|
616,027
|
|
Shandong Weigao Group Medical
Polymer Co. Ltd., H Shares
|
3,084,957
|
1,798,130
|
|
Shanghai Aiko Solar Energy Co. Ltd.,
Class A
|
147,960
|
237,169
|
|
Shanghai Bairun Investment Holding
Group Co. Ltd., A Shares
|
97,428
|
284,055
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shanghai Baosight Software Co. Ltd.,
A Shares
|
339,771
|
1,848,932
|
|
Shanghai BOCHU Electronic Technology
Corp. Ltd., A Shares
|
17,319
|
475,775
|
|
Shanghai Construction Group Co. Ltd.,
A Shares
|
663,000
|
212,548
|
|
Shanghai Electric Group Co. Ltd.,
A Shares *
|
1,104,100
|
639,556
|
|
Shanghai Electric Group Co. Ltd.,
H Shares *
|
3,063,793
|
614,846
|
|
Shanghai Electric Power Co. Ltd.,
A Shares *
|
237,200
|
327,996
|
|
Shanghai Fosun Pharmaceutical Group
Co. Ltd., A Shares
|
161,200
|
513,901
|
|
Shanghai Fosun Pharmaceutical Group
Co. Ltd., H Shares (a)
|
781,777
|
1,223,127
|
|
Shanghai Fudan Microelectronics Group
Co. Ltd., A Shares
|
25,080
|
107,664
|
|
Shanghai Fudan Microelectronics Group
Co. Ltd., H Shares
|
388,465
|
590,889
|
|
Shanghai Industrial Holdings Ltd.
|
603,535
|
864,028
|
|
Shanghai International Airport Co. Ltd.,
A Shares *
|
241,400
|
1,154,198
|
|
Shanghai International Port Group Co.
Ltd., A Shares
|
1,004,800
|
786,647
|
|
Shanghai Jinjiang International Hotels
Co. Ltd., A Shares
|
96,700
|
373,471
|
|
Shanghai Jinjiang International Hotels
Co. Ltd., B Shares
|
204,265
|
308,849
|
|
Shanghai Jinqiao Export Processing
Zone Development Co. Ltd.,
A Shares
|
99,800
|
154,068
|
|
Shanghai Junshi Biosciences Co. Ltd.,
A Shares *
|
76,221
|
281,583
|
|
Shanghai Junshi Biosciences Co. Ltd.,
H Shares *
|
210,248
|
331,630
|
|
Shanghai Lingang Holdings Corp. Ltd.,
A Shares
|
174,700
|
258,398
|
|
Shanghai Lujiazui Finance & Trade Zone
Development Co. Ltd., A Shares *
|
230,800
|
322,004
|
|
Shanghai Lujiazui Finance & Trade Zone
Development Co. Ltd., B Shares *
|
502,630
|
194,518
|
|
Shanghai M&G Stationery, Inc., A Shares
|
44,200
|
216,380
|
|
Shanghai Mechanical & Electrical
Industry Co. Ltd., B shares
|
293,501
|
282,935
|
|
Shanghai Moons' Electric Co. Ltd.,
Class A
|
40,800
|
275,464
|
|
Shanghai Pharmaceuticals Holding Co.
Ltd., A Shares
|
200,000
|
499,728
|
|
Shanghai Pharmaceuticals Holding Co.
Ltd., H Shares
|
1,218,191
|
1,806,261
|
|
Shanghai Pudong Development Bank
Co. Ltd., A Shares
|
2,594,900
|
2,977,658
|
|
Shanghai Putailai New Energy
Technology Co. Ltd., A Shares *
|
201,276
|
451,683
|
|
Shanghai RAAS Blood Products Co. Ltd.,
A Shares
|
655,900
|
640,743
|
|
Shanghai Rural Commercial Bank Co.
Ltd., A Shares
|
463,300
|
503,590
|
|
Shanghai Tunnel Engineering Co. Ltd.,
A Shares
|
279,100
|
259,210
|
|
Shanghai United Imaging Healthcare Co.
Ltd., Class A
|
8,831
|
155,285
|
|
Shanghai Waigaoqiao Free Trade Zone
Group Co. Ltd., A Shares
|
180,200
|
234,301
|
|
Shanghai Yuyuan Tourist Mart Group Co.
Ltd., A Shares
|
418,400
|
332,742
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shanghai Zhangjiang High-Tech Park
Development Co. Ltd., A Shares
|
158,400
|
435,232
|
|
Shanghai Zhenhua Heavy Industries Co.
Ltd., B Shares *
|
1,331,420
|
282,261
|
|
Shanxi Coal International Energy Group
Co. Ltd., Class A
|
176,300
|
383,991
|
|
Shanxi Coking Coal Energy Group Co.
Ltd., A Shares
|
534,800
|
811,624
|
|
Shanxi Lu'an Environmental Energy
Development Co. Ltd., A Shares
|
297,700
|
928,988
|
|
Shanxi Meijin Energy Co. Ltd.,
A Shares *
|
247,000
|
188,616
|
|
Shanxi Securities Co. Ltd., A Shares
|
350,500
|
249,325
|
|
Shanxi Taigang Stainless Steel Co. Ltd.,
A Shares
|
472,500
|
245,743
|
|
Shanxi Xinghuacun Fen Wine Factory
Co. Ltd., A Shares
|
106,900
|
3,549,728
|
|
Shede Spirits Co. Ltd., Class A
|
30,800
|
305,120
|
|
Shenergy Co. Ltd., Class A
|
370,000
|
445,449
|
|
Shenghe Resources Holding Co. Ltd.,
A Shares
|
167,100
|
220,257
|
|
Shengyi Technology Co. Ltd., A Shares
|
219,400
|
597,105
|
|
Shennan Circuits Co. Ltd., A Shares
|
17,100
|
211,587
|
|
Shenwan Hongyuan Group Co. Ltd.,
A Shares
|
1,646,300
|
1,030,643
|
|
Shenwan Hongyuan Group Co. Ltd.,
H Shares
|
3,400,291
|
660,643
|
|
Shenzhen Airport Co. Ltd., A Shares *
|
213,000
|
201,337
|
|
Shenzhen Capchem Technology Co. Ltd.,
A Shares
|
80,640
|
348,392
|
|
Shenzhen Dynanonic Co. Ltd., A Shares
|
22,880
|
107,129
|
|
Shenzhen Energy Group Co. Ltd.,
A Shares
|
425,900
|
426,606
|
|
Shenzhen Expressway Corp. Ltd.,
H Shares *
|
1,026,247
|
1,007,443
|
|
Shenzhen Gas Corp. Ltd., A Shares
|
371,000
|
372,126
|
|
Shenzhen Goodix Technology Co. Ltd.,
A Shares
|
36,300
|
308,612
|
|
Shenzhen Inovance Technology Co. Ltd.,
A Shares
|
226,300
|
1,804,061
|
|
Shenzhen International Holdings Ltd.
|
1,846,547
|
1,534,196
|
|
Shenzhen Investment Ltd.
|
3,284,081
|
444,966
|
|
Shenzhen Jinjia Group Co. Ltd.,
A Shares
|
197,700
|
119,143
|
|
Shenzhen Kaifa Technology Co. Ltd.,
A Shares
|
155,600
|
282,600
|
|
Shenzhen Kangtai Biological Products
Co. Ltd., A Shares
|
105,180
|
264,110
|
|
Shenzhen Kedali Industry Co. Ltd.,
A Shares
|
23,100
|
294,409
|
|
Shenzhen Kingdom Sci-Tech Co. Ltd.,
A Shares
|
92,200
|
140,813
|
|
Shenzhen Kstar Science & Technology
Co. Ltd., Class A
|
44,500
|
124,231
|
|
Shenzhen Longsys Electronics Co. Ltd.,
Class A *
|
24,200
|
288,984
|
|
Shenzhen Mindray Bio-Medical
Electronics Co. Ltd., A Shares
|
105,300
|
4,203,626
|
|
Shenzhen MTC Co. Ltd., A Shares
|
456,500
|
310,910
|
|
Shenzhen New Industries Biomedical
Engineering Co. Ltd., A Shares
|
27,000
|
281,295
|
|
Shenzhen Overseas Chinese Town Co.
Ltd., A Shares *
|
780,000
|
277,960
|
|
Shenzhen Salubris Pharmaceuticals Co.
Ltd., A Shares *
|
92,000
|
345,952
|
|
Shenzhen SC New Energy Technology
Corp., A Shares
|
31,000
|
275,496
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shenzhen SED Industry Co. Ltd., Class A
|
108,000
|
232,407
|
|
Shenzhen Senior Technology Material
Co. Ltd., A Shares *
|
119,700
|
157,943
|
|
Shenzhen Sunway Communication Co.
Ltd., A Shares
|
88,700
|
223,338
|
|
Shenzhen Transsion Holdings Co. Ltd.,
A Shares
|
69,360
|
1,250,168
|
|
Shenzhen YUTO Packaging Technology
Co. Ltd., A Shares
|
67,900
|
232,999
|
|
Shenzhen Zhongjin Lingnan Nonfemet
Co. Ltd., A Shares
|
304,100
|
196,235
|
|
Shenzhou International Group Holdings
Ltd.
|
951,245
|
9,508,377
|
|
Shijiazhuang Changshan BeiMing
Technology Co. Ltd., A Shares *
|
215,100
|
207,466
|
|
Shijiazhuang Yiling Pharmaceutical Co.
Ltd., A Shares
|
159,500
|
398,533
|
|
Shougang Fushan Resources Group Ltd.
|
1,987,611
|
906,999
|
|
Siasun Robot & Automation Co. Ltd.,
A Shares *
|
140,300
|
199,217
|
|
SICC Co. Ltd., A Shares *
|
15,754
|
109,485
|
|
Sichuan Changhong Electric Co. Ltd.,
A Shares
|
418,500
|
283,301
|
|
Sichuan Chuantou Energy Co. Ltd.,
A Shares
|
422,100
|
1,045,965
|
|
Sichuan Hebang Biotechnology Co. Ltd.,
A Shares
|
817,200
|
221,505
|
|
Sichuan Kelun Pharmaceutical Co. Ltd.,
A Shares
|
138,500
|
609,991
|
|
Sichuan New Energy Power Co. Ltd.,
Shares A *
|
139,800
|
226,013
|
|
Sichuan Road & Bridge Group Co. Ltd.,
A Shares
|
637,960
|
689,928
|
|
Sichuan Swellfun Co. Ltd., A Shares
|
48,700
|
303,070
|
|
Sichuan Yahua Industrial Group Co. Ltd.,
A Shares
|
100,900
|
145,631
|
|
Sieyuan Electric Co. Ltd., A Shares
|
77,800
|
754,884
|
|
Sino Biopharmaceutical Ltd.
|
12,190,351
|
4,425,291
|
|
Sinolink Securities Co. Ltd., A Shares
|
294,000
|
331,703
|
|
Sinoma International Engineering Co.,
A Shares
|
327,100
|
572,474
|
|
Sinoma Science & Technology Co. Ltd.,
A Shares
|
158,200
|
326,284
|
|
Sinomine Resource Group Co. Ltd.,
A Shares
|
62,860
|
267,252
|
|
Sinopec Engineering Group Co. Ltd.,
H Shares
|
1,904,362
|
1,280,391
|
|
Sinopec Oilfield Service Corp.,
H Shares *
|
6,414,045
|
442,724
|
|
Sinopec Shanghai Petrochemical Co.
Ltd., A Shares *
|
918,700
|
348,876
|
|
Sinopec Shanghai Petrochemical Co.
Ltd., H Shares *
|
3,523,344
|
508,910
|
|
Sinopharm Group Co. Ltd., H Shares
|
1,547,605
|
4,193,757
|
|
Sinotrans Ltd., H Shares
|
3,422,013
|
1,863,367
|
|
Sinotruk Hong Kong Ltd.
|
825,985
|
1,915,211
|
|
Skshu Paint Co. Ltd., A Shares
|
47,628
|
283,358
|
|
Smoore International Holdings Ltd. (a)
|
2,194,954
|
2,435,300
|
|
Songcheng Performance Development
Co. Ltd., A Shares
|
244,300
|
343,192
|
|
SooChow Securities Co. Ltd., A Shares
|
456,585
|
405,200
|
|
Southwest Securities Co. Ltd., A Shares
|
623,500
|
330,282
|
|
Spring Airlines Co. Ltd., Class A *
|
84,600
|
653,594
|
|
StarPower Semiconductor Ltd.,
A Shares
|
20,580
|
247,398
|
|
STO Express Co. Ltd., A Shares *
|
130,200
|
171,440
|
|
Sun Art Retail Group Ltd.
|
2,532,565
|
566,508
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sungrow Power Supply Co. Ltd.,
A Shares
|
124,000
|
1,683,771
|
|
Sunny Optical Technology Group Co.
Ltd.
|
815,577
|
4,477,498
|
|
Sunresin New Materials Co. Ltd.,
Class A
|
58,800
|
391,329
|
|
Sunwoda Electronic Co. Ltd., A Shares
|
174,300
|
372,201
|
|
Suofeiya Home Collection Co. Ltd.,
A Shares
|
83,300
|
200,802
|
|
SUPCON Technology Co. Ltd., A Shares
|
66,386
|
389,568
|
|
Suzhou Dongshan Precision
Manufacturing Co. Ltd., A Shares
|
157,600
|
340,443
|
|
Suzhou Maxwell Technologies Co. Ltd.,
A Shares
|
26,060
|
471,005
|
|
Suzhou Nanomicro Technology Co. Ltd.,
Class A
|
47,791
|
127,961
|
|
Suzhou Novosense Microelectronics Co.
Ltd., Class A *
|
9,567
|
119,470
|
|
Suzhou TFC Optical Communication Co.
Ltd., Class A
|
54,460
|
663,595
|
|
Taiji Computer Corp. Ltd., A Shares
|
59,600
|
175,078
|
|
TAL Education Group, ADR *
|
481,684
|
5,471,930
|
|
Tangshan Jidong Cement Co. Ltd.,
A Shares
|
287,800
|
184,925
|
|
TangShan Port Group Co. Ltd., A Shares
|
602,100
|
341,314
|
|
Tasly Pharmaceutical Group Co. Ltd.,
Class A
|
85,100
|
163,106
|
|
TBEA Co. Ltd., A Shares
|
445,223
|
913,975
|
|
TCL Technology Group Corp., A Shares *
|
1,952,050
|
1,149,537
|
|
TCL Zhonghuan Renewable Energy
Technology Co. Ltd., A Shares
|
282,900
|
430,114
|
|
Tencent Holdings Ltd.
|
7,642,184
|
351,468,080
|
|
Tencent Music Entertainment Group,
ADR
|
768,412
|
11,103,553
|
|
Thunder Software Technology Co. Ltd.,
A Shares
|
40,400
|
314,008
|
|
Tian Di Science & Technology Co. Ltd.,
A Shares
|
299,200
|
291,463
|
|
Tianfeng Securities Co. Ltd., A Shares *
|
668,600
|
258,500
|
|
Tianjin Chase Sun Pharmaceutical Co.
Ltd., A Shares
|
302,500
|
150,668
|
|
Tianma Microelectronics Co. Ltd.,
A Shares *
|
229,000
|
236,627
|
|
Tianqi Lithium Corp., A Shares
|
150,700
|
748,114
|
|
Tianqi Lithium Corp., H Shares
|
122,400
|
460,759
|
|
TianShan Material Co. Ltd., A Shares
|
197,300
|
160,979
|
|
Tianshui Huatian Technology Co. Ltd.,
A Shares
|
324,700
|
365,446
|
|
Tingyi Cayman Islands Holding Corp.
|
2,188,405
|
2,671,396
|
|
Titan Wind Energy Suzhou Co. Ltd.,
A Shares *
|
167,900
|
246,492
|
|
Tongcheng Travel Holdings Ltd. *
|
1,437,001
|
3,280,543
|
|
TongFu Microelectronics Co. Ltd.,
A Shares *
|
148,100
|
468,063
|
|
Tonghua Dongbao Pharmaceutical Co.
Ltd., A Shares
|
121,000
|
152,833
|
|
Tongkun Group Co. Ltd., A Shares *
|
224,000
|
464,769
|
|
Tongling Nonferrous Metals Group Co.
Ltd., A Shares
|
911,300
|
496,529
|
|
Tongwei Co. Ltd., A Shares
|
383,500
|
1,214,144
|
|
Topchoice Medical Corp., A Shares *
|
30,700
|
251,118
|
|
Topsec Technologies Group, Inc.,
A Shares *
|
156,800
|
119,737
|
|
Topsports International Holdings Ltd.
|
3,697,960
|
2,410,680
|
|
Towngas Smart Energy Co. Ltd.
|
1,584,242
|
577,130
|
|
TravelSky Technology Ltd., H Shares
|
1,309,140
|
1,716,883
|
|
Trina Solar Co. Ltd., A Shares
|
213,856
|
649,399
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Trip.com Group Ltd. *
|
655,660
|
32,819,247
|
|
Tsinghua Tongfang Co. Ltd., Class A *
|
288,600
|
227,530
|
|
Tsingtao Brewery Co. Ltd., A Shares
|
69,800
|
745,544
|
|
Tsingtao Brewery Co. Ltd., H Shares
|
716,120
|
5,057,377
|
|
Tuya, Inc., ADR *
|
334,386
|
675,460
|
|
Unigroup Guoxin Microelectronics Co.
Ltd., A Shares *
|
81,679
|
622,149
|
|
Uni-President China Holdings Ltd.
|
1,554,523
|
1,363,102
|
|
Unisplendour Corp. Ltd., A Shares *
|
123,700
|
374,779
|
|
Valiant Co. Ltd., A Shares
|
84,400
|
134,823
|
|
Vanchip Tianjin Technology Co. Ltd.,
Class A *
|
21,658
|
135,051
|
|
Verisilicon Microelectronics Shanghai
Co. Ltd., Class A *
|
22,762
|
99,811
|
|
Vipshop Holdings Ltd., ADR
|
423,168
|
6,800,310
|
|
Walvax Biotechnology Co. Ltd., A Shares
|
162,200
|
298,157
|
|
Wanda Film Holding Co. Ltd., A Shares *
|
244,400
|
441,524
|
|
Wangfujing Group Co. Ltd., Class A
|
82,500
|
149,609
|
|
Wangsu Science & Technology Co. Ltd.,
A Shares
|
229,600
|
261,571
|
|
Wanhua Chemical Group Co. Ltd.,
A Shares
|
270,100
|
3,253,635
|
|
Want Want China Holdings Ltd.
|
5,227,328
|
3,147,081
|
|
Wanxiang Qianchao Co. Ltd., A Shares *
|
304,900
|
213,113
|
|
Weibo Corp., ADR
|
97,042
|
858,822
|
|
Weichai Power Co. Ltd., A Shares
|
583,400
|
1,277,099
|
|
Weichai Power Co. Ltd., H Shares
|
2,465,115
|
4,405,058
|
|
Weifu High-Technology Group Co. Ltd.,
A Shares
|
187,500
|
474,687
|
|
Weihai Guangwei Composites Co. Ltd.,
A Shares *
|
73,120
|
262,079
|
|
Wens Foodstuffs Group Co. Ltd.,
A Shares
|
180,320
|
531,188
|
|
Western Mining Co. Ltd., A Shares
|
218,400
|
558,625
|
|
Western Securities Co. Ltd., A Shares
|
435,000
|
405,795
|
|
Western Superconducting Technologies
Co. Ltd., A Shares
|
63,280
|
371,864
|
|
Will Semiconductor Co. Ltd. Shanghai,
A Shares
|
103,050
|
1,333,222
|
|
Wingtech Technology Co. Ltd.,
A Shares *
|
110,400
|
463,598
|
|
Winning Health Technology Group Co.
Ltd., A Shares
|
212,700
|
181,446
|
|
Wolong Electric Group Co. Ltd.,
A Shares
|
121,200
|
226,960
|
|
Wonders Information Co. Ltd., Class A *
|
115,200
|
87,970
|
|
Wuchan Zhongda Group Co. Ltd.,
A Shares
|
338,200
|
223,359
|
|
Wuhan Guide Infrared Co. Ltd., A Shares
|
367,336
|
331,049
|
|
Wuliangye Yibin Co. Ltd., A Shares
|
330,800
|
6,677,035
|
|
WUS Printed Circuit Kunshan Co. Ltd.,
A Shares
|
179,500
|
771,796
|
|
WuXi AppTec Co. Ltd., A Shares
|
232,351
|
1,346,226
|
|
WuXi AppTec Co. Ltd., H Shares
|
402,297
|
1,750,940
|
|
Wuxi Autowell Technology Co. Ltd.,
Class A
|
20,787
|
162,711
|
|
Wuxi Biologics Cayman, Inc. *
|
4,453,974
|
6,342,203
|
|
XCMG Construction Machinery Co. Ltd.,
A Shares
|
1,071,600
|
1,068,953
|
|
Xiamen C & D, Inc., A Shares
|
328,600
|
434,941
|
|
Xiamen Faratronic Co. Ltd., A Shares
|
22,000
|
257,324
|
|
Xiamen ITG Group Corp. Ltd., A Shares
|
178,800
|
198,777
|
|
Xiamen Tungsten Co. Ltd., A Shares
|
120,800
|
316,296
|
|
Xiangcai Co. Ltd., A Shares
|
336,000
|
307,432
|
|
Xiaomi Corp., B Shares *
|
18,075,760
|
40,387,339
|
|
Xinhua Winshare Publishing & Media
Co. Ltd., H Shares
|
534,158
|
642,490
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Xinjiang Daqo New Energy Co. Ltd.,
Class A *
|
72,010
|
265,234
|
|
Xinxing Ductile Iron Pipes Co. Ltd.,
A Shares
|
340,400
|
171,887
|
|
Xinyi Solar Holdings Ltd.
|
5,194,166
|
3,412,606
|
|
XPeng, Inc., A Shares *
|
1,633,777
|
6,755,761
|
|
Xtep International Holdings Ltd.
|
1,477,944
|
1,023,916
|
|
Xuji Electric Co. Ltd., A Shares
|
91,400
|
373,123
|
|
Yadea Group Holdings Ltd.
|
1,315,715
|
2,098,861
|
|
Yangling Metron New Material, Inc.,
A Shares
|
51,500
|
162,196
|
|
Yangtze Optical Fibre & Cable Joint
Stock Co. Ltd., A Shares
|
109,200
|
379,979
|
|
Yangzhou Yangjie Electronic Technology
Co. Ltd., A Shares
|
49,900
|
249,021
|
|
Yangzijiang Financial Holding Ltd.
|
3,233,468
|
777,448
|
|
Yangzijiang Shipbuilding Holdings Ltd.
|
3,229,594
|
5,447,566
|
|
Yankuang Energy Group Co. Ltd.,
A Shares
|
160,200
|
555,237
|
|
Yankuang Energy Group Co. Ltd.,
H Shares
|
2,699,586
|
6,735,723
|
|
Yanlord Land Group Ltd. *
|
919,335
|
312,861
|
|
Yantai Changyu Pioneer Wine Co. Ltd.,
A Shares
|
83
|
275
|
|
Yantai Eddie Precision Machinery Co.
Ltd., A Shares
|
86,520
|
189,636
|
|
Yantai Jereh Oilfield Services Group Co.
Ltd., A Shares
|
102,500
|
492,618
|
|
Yealink Network Technology Corp. Ltd.,
A Shares
|
104,930
|
535,482
|
|
Yifan Pharmaceutical Co. Ltd.,
A Shares *
|
124,700
|
229,224
|
|
Yifeng Pharmacy Chain Co. Ltd.,
A Shares
|
95,564
|
592,480
|
|
Yihai International Holding Ltd.
|
637,377
|
1,179,702
|
|
Yihai Kerry Arawana Holdings Co. Ltd.,
A Shares
|
187,900
|
777,665
|
|
Yintai Gold Co. Ltd., A Shares
|
275,600
|
733,750
|
|
Yixintang Pharmaceutical Group Co.
Ltd., A Shares
|
57,800
|
165,019
|
|
Yonghui Superstores Co. Ltd., A Shares *
|
367,300
|
132,912
|
|
YongXing Special Materials Technology
Co. Ltd., A Shares
|
41,860
|
247,718
|
|
Yonyou Network Technology Co. Ltd.,
A Shares *
|
337,540
|
522,475
|
|
Youngor Fashion Co. Ltd., A Shares
|
472,400
|
516,732
|
|
Youngy Co. Ltd., A Shares
|
27,400
|
129,272
|
|
YTO Express Group Co. Ltd., A Shares
|
271,800
|
606,206
|
|
Yuan Longping High-tech Agriculture
Co. Ltd., A Shares *
|
116,200
|
179,066
|
|
Yuexiu Property Co. Ltd.
|
2,147,513
|
1,556,417
|
|
Yum China Holdings, Inc.
|
484,384
|
16,766,626
|
|
Yunda Holding Co. Ltd., A Shares
|
137,400
|
167,876
|
|
Yuneng Technology Co. Ltd., Shares A
|
9,288
|
91,117
|
|
Yunnan Aluminium Co. Ltd., A Shares
|
339,400
|
674,789
|
|
Yunnan Baiyao Group Co. Ltd., A Shares
|
155,540
|
1,131,675
|
|
Yunnan Botanee Bio-Technology Group
Co. Ltd., A Shares *
|
18,000
|
132,252
|
|
Yunnan Chihong Zinc&Germanium Co.
Ltd., Class A
|
252,800
|
200,001
|
|
Yunnan Copper Co. Ltd., A Shares
|
232,000
|
434,444
|
|
Yunnan Energy New Material Co. Ltd.,
A Shares
|
76,600
|
417,045
|
|
Yunnan Tin Co. Ltd., A Shares
|
179,200
|
414,224
|
|
Yunnan Yuntianhua Co. Ltd., A Shares
|
195,400
|
557,329
|
|
Yutong Bus Co. Ltd., A Shares
|
186,800
|
625,841
|
|
Zai Lab Ltd. *(a)
|
1,256,830
|
2,351,933
|
|
Zangge Mining Co. Ltd., A Shares
|
112,300
|
403,127
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Zhangzhou Pientzehuang
Pharmaceutical Co. Ltd., A Shares
|
51,800
|
1,617,870
|
|
Zhaojin Mining Industry Co. Ltd.,
H Shares
|
1,934,862
|
3,403,108
|
|
Zhefu Holding Group Co. Ltd., A Shares
|
536,900
|
233,436
|
|
Zhejiang Century Huatong Group Co.
Ltd., A Shares *
|
624,000
|
344,284
|
|
Zhejiang China Commodities City Group
Co. Ltd., A Shares *
|
540,100
|
585,583
|
|
Zhejiang Chint Electrics Co. Ltd.,
A Shares
|
130,800
|
384,592
|
|
Zhejiang Crystal-Optech Co. Ltd.,
A Shares
|
132,400
|
273,254
|
|
Zhejiang Dahua Technology Co. Ltd.,
A Shares
|
290,600
|
655,334
|
|
Zhejiang Daily Digital Culture Group Co.
Ltd., Class A
|
76,200
|
98,973
|
|
Zhejiang Dingli Machinery Co. Ltd.,
A Shares
|
34,600
|
302,538
|
|
Zhejiang Expressway Co. Ltd., H Shares
|
2,056,181
|
1,343,042
|
|
Zhejiang Hailiang Co. Ltd., A Shares
|
123,600
|
146,083
|
|
Zhejiang HangKe Technology, Inc. Co.,
A Shares
|
44,364
|
124,034
|
|
Zhejiang Hisoar Pharmaceutical Co. Ltd.,
A Shares *
|
341,900
|
286,487
|
|
Zhejiang Huace Film & Television Co.
Ltd., A Shares
|
223,900
|
219,034
|
|
Zhejiang Huahai Pharmaceutical Co.
Ltd., A Shares
|
140,250
|
334,611
|
|
Zhejiang Huayou Cobalt Co. Ltd.,
A Shares
|
159,860
|
633,462
|
|
Zhejiang Jingsheng Mechanical &
Electrical Co. Ltd., A Shares
|
127,800
|
564,272
|
|
Zhejiang Jiuzhou Pharmaceutical Co.
Ltd., A Shares
|
74,200
|
154,057
|
|
Zhejiang Juhua Co. Ltd., A Shares
|
268,700
|
879,159
|
|
Zhejiang Leapmotor Technology Co.
Ltd. *(a)
|
772,111
|
2,812,755
|
|
Zhejiang Longsheng Group Co. Ltd.,
A Shares
|
410,700
|
499,534
|
|
Zhejiang NHU Co. Ltd., A Shares
|
285,468
|
745,097
|
|
Zhejiang Sanhua Intelligent Controls Co.
Ltd., A Shares
|
215,220
|
681,673
|
|
Zhejiang Shuanghuan Driveline Co. Ltd.,
Class A *
|
58,100
|
182,503
|
|
Zhejiang Supor Co. Ltd., A Shares
|
46,200
|
337,349
|
|
Zhejiang Wanfeng Auto Wheel Co. Ltd.,
A Shares
|
238,600
|
492,108
|
|
Zhejiang Weixing New Building Materials
Co. Ltd., A Shares
|
155,300
|
363,680
|
|
Zhejiang Wolwo Bio-Pharmaceutical Co.
Ltd., A Shares
|
54,100
|
176,117
|
|
Zhejiang Zheneng Electric Power Co.
Ltd., Class A *
|
793,300
|
731,308
|
|
Zhengzhou Coal Mining Machinery
Group Co. Ltd., A Shares
|
162,400
|
363,995
|
|
Zheshang Securities Co. Ltd., A Shares
|
114,500
|
172,822
|
|
ZhongAn Online P&C Insurance Co. Ltd.,
H Shares *(a)
|
943,957
|
1,604,764
|
|
Zhongji Innolight Co. Ltd., A Shares
|
57,900
|
1,252,889
|
|
Zhongjin Gold Corp. Ltd., Class A
|
464,900
|
922,386
|
|
Zhongshan Public Utilities Group Co.
Ltd., A Shares
|
410,700
|
428,899
|
|
Zhongsheng Group Holdings Ltd.
|
880,986
|
1,592,303
|
|
Zhongtai Securities Co. Ltd., A Shares
|
240,800
|
207,405
|
|
Zhuhai Huafa Properties Co. Ltd.,
A Shares *
|
209,400
|
206,002
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Zhuzhou CRRC Times Electric Co. Ltd.,
A Shares
|
51,276
|
338,715
|
|
Zhuzhou CRRC Times Electric Co. Ltd.,
H Shares
|
708,198
|
2,765,497
|
|
Zhuzhou Hongda Electronics Corp. Ltd.,
A Shares
|
41,900
|
141,013
|
|
Zhuzhou Kibing Group Co. Ltd.,
A Shares
|
203,000
|
211,157
|
|
Zijin Mining Group Co. Ltd., A Shares
|
1,792,900
|
4,294,800
|
|
Zijin Mining Group Co. Ltd., H Shares
|
7,175,358
|
15,170,026
|
|
ZJLD Group, Inc. *(a)
|
515,400
|
685,149
|
|
Zoomlion Heavy Industry Science &
Technology Co. Ltd., A Shares
|
497,600
|
549,774
|
|
Zoomlion Heavy Industry Science &
Technology Co. Ltd., H Shares
|
2,362,935
|
1,688,382
|
|
ZTE Corp., A Shares *
|
362,200
|
1,343,558
|
|
ZTE Corp., H Shares *
|
926,430
|
1,901,802
|
|
|
|
2,576,873,965
|
|
|
||
|
Colombia 0.1%
|
||
|
Bancolombia SA, ADR
|
15,566
|
551,971
|
|
Ecopetrol SA
|
896,302
|
546,399
|
|
Ecopetrol SA, ADR (a)
|
236,783
|
2,912,431
|
|
Interconexion Electrica SA ESP
|
593,490
|
2,934,263
|
|
|
|
6,945,064
|
|
|
||
|
Czech Republic 0.2%
|
||
|
CEZ AS
|
199,278
|
8,305,311
|
|
Colt CZ Group SE
|
14,149
|
415,921
|
|
Komercni Banka AS
|
102,804
|
3,514,381
|
|
Moneta Money Bank AS
|
514,151
|
2,250,139
|
|
|
|
14,485,752
|
|
|
||
|
Egypt 0.0%
|
||
|
Commercial International Bank - Egypt
(CIB), GDR
|
3,024,829
|
4,809,478
|
|
|
||
|
Greece 0.6%
|
||
|
Aegean Airlines SA
|
36,254
|
465,597
|
|
Alpha Services & Holdings SA *
|
2,665,883
|
4,488,720
|
|
Athens International Airport SA
|
18,139
|
162,653
|
|
Athens Water Supply & Sewage Co. SA
|
55,197
|
353,539
|
|
Autohellas Tourist & Trading SA
|
29,454
|
379,866
|
|
Cenergy Holdings SA
|
43,085
|
420,957
|
|
Ellaktor SA *
|
130,845
|
360,085
|
|
Eurobank Ergasias Services & Holdings
SA, A Shares *
|
3,286,202
|
7,177,809
|
|
FF Group *(b)
|
50,437
|
0
|
|
GEK TERNA SA
|
75,622
|
1,375,916
|
|
Hellenic Telecommunications
Organization SA
|
207,973
|
3,034,421
|
|
Helleniq Energy Holdings SA
|
113,050
|
1,025,384
|
|
Holding Co. ADMIE IPTO SA
|
184,657
|
442,022
|
|
Intrakat Technical & Energy Projects SA *
|
40,198
|
226,922
|
|
Jumbo SA
|
137,666
|
3,945,484
|
|
LAMDA Development SA *
|
123,255
|
892,483
|
|
Motor Oil Hellas Corinth Refineries SA
|
82,018
|
2,320,349
|
|
Mytilineos SA
|
129,767
|
5,158,842
|
|
National Bank of Greece SA *
|
936,951
|
8,116,885
|
|
OPAP SA
|
247,557
|
3,937,155
|
|
Piraeus Financial Holdings SA *
|
1,327,159
|
5,198,274
|
|
Piraeus Port Authority SA
|
7,169
|
196,123
|
|
Public Power Corp. SA *
|
262,129
|
3,192,843
|
|
Quest Holdings SA
|
39,953
|
231,612
|
|
Sarantis SA
|
44,585
|
531,448
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Terna Energy SA
|
78,372
|
1,549,318
|
|
Titan Cement International SA
|
43,086
|
1,417,256
|
|
Viohalco SA
|
59,244
|
410,975
|
|
|
|
57,012,938
|
|
|
||
|
Hong Kong 0.0%
|
||
|
China Huishan Dairy Holdings Co.
Ltd. *(b)
|
3,872,695
|
0
|
|
|
||
|
Hungary 0.3%
|
||
|
Magyar Telekom Telecommunications
PLC
|
646,180
|
1,766,097
|
|
MOL Hungarian Oil & Gas PLC
|
588,271
|
4,568,054
|
|
OTP Bank Nyrt
|
292,079
|
14,071,712
|
|
Richter Gedeon Nyrt
|
194,822
|
4,934,339
|
|
|
|
25,340,202
|
|
|
||
|
Iceland 0.1%
|
||
|
Alvotech SA *
|
96,735
|
1,327,742
|
|
Arion Banki Hf.
|
1,966,782
|
1,904,700
|
|
Eimskipafelag Islands Hf.
|
169,064
|
401,317
|
|
Festi Hf.
|
301,147
|
423,209
|
|
Hagar Hf.
|
1,501,201
|
847,148
|
|
Hampidjan Hf. *
|
203,016
|
181,825
|
|
Icelandair Group Hf. *
|
18,580,971
|
127,991
|
|
Islandsbanki Hf.
|
1,731,719
|
1,223,117
|
|
Kvika banki Hf. *
|
7,075,479
|
788,254
|
|
Marel Hf.
|
690,581
|
2,463,936
|
|
Reitir fasteignafelag Hf.
|
937,279
|
539,156
|
|
|
|
10,228,395
|
|
|
||
|
India 22.3%
|
||
|
3M India Ltd.
|
3,908
|
1,563,036
|
|
Aarti Industries Ltd.
|
269,146
|
1,972,214
|
|
ABB India Ltd.
|
67,295
|
6,705,979
|
|
ACC Ltd.
|
96,461
|
2,942,669
|
|
Adani Energy Solutions Ltd. *
|
447,697
|
6,022,124
|
|
Adani Enterprises Ltd.
|
431,967
|
17,653,870
|
|
Adani Green Energy Ltd. *
|
519,252
|
11,871,328
|
|
Adani Ports & Special Economic Zone
Ltd.
|
913,170
|
15,725,062
|
|
Adani Power Ltd. *
|
1,423,834
|
12,892,268
|
|
Adani Total Gas Ltd.
|
351,261
|
4,373,548
|
|
Adani Wilmar Ltd. *
|
214,560
|
914,443
|
|
Aditya Birla Capital Ltd. *
|
575,825
|
1,544,225
|
|
AIA Engineering Ltd.
|
48,655
|
2,142,898
|
|
Alkem Laboratories Ltd.
|
59,473
|
3,427,430
|
|
Ambuja Cements Ltd.
|
910,492
|
6,916,123
|
|
APL Apollo Tubes Ltd.
|
222,157
|
4,005,260
|
|
Apollo Hospitals Enterprise Ltd.
|
122,576
|
8,574,758
|
|
Ashok Leyland Ltd.
|
1,706,827
|
4,580,371
|
|
Asian Paints Ltd.
|
554,903
|
19,153,739
|
|
Astral Ltd.
|
149,540
|
3,756,538
|
|
AU Small Finance Bank Ltd.
|
412,772
|
3,229,632
|
|
Aurobindo Pharma Ltd.
|
331,779
|
4,712,885
|
|
Avenue Supermarts Ltd. *
|
185,008
|
9,535,405
|
|
Axis Bank Ltd.
|
2,808,989
|
39,108,874
|
|
Bajaj Auto Ltd.
|
85,068
|
9,258,535
|
|
Bajaj Finance Ltd.
|
306,595
|
24,601,061
|
|
Bajaj Finserv Ltd.
|
475,665
|
8,710,802
|
|
Bajaj Holdings & Investment Ltd.
|
35,107
|
3,345,104
|
|
Balkrishna Industries Ltd.
|
101,306
|
3,701,734
|
|
Bandhan Bank Ltd.
|
970,968
|
2,190,374
|
|
Bank of Baroda
|
1,274,498
|
4,044,680
|
|
Bank of India
|
992,975
|
1,531,017
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bata India Ltd.
|
89,515
|
1,464,316
|
|
Bayer CropScience Ltd.
|
18,003
|
1,084,574
|
|
Berger Paints India Ltd.
|
408,316
|
2,250,180
|
|
Bharat Electronics Ltd.
|
4,369,338
|
15,491,628
|
|
Bharat Forge Ltd.
|
314,598
|
5,859,003
|
|
Bharat Heavy Electricals Ltd.
|
1,583,714
|
5,671,080
|
|
Bharat Petroleum Corp. Ltd.
|
1,234,823
|
9,287,292
|
|
Bharti Airtel Ltd.
|
2,861,301
|
47,056,333
|
|
Bharti Airtel Ltd. - Partly Paid Shares
|
182,979
|
2,163,074
|
|
Biocon Ltd.
|
585,733
|
2,170,064
|
|
Bosch Ltd.
|
11,096
|
4,040,302
|
|
Britannia Industries Ltd. *
|
143,790
|
8,922,874
|
|
Canara Bank
|
2,200,155
|
3,110,272
|
|
Castrol India Ltd.
|
655,551
|
1,531,847
|
|
CG Power & Industrial Solutions Ltd.
|
823,405
|
6,347,335
|
|
Cholamandalam Investment & Finance
Co. Ltd.
|
505,113
|
7,510,319
|
|
Cipla Ltd.
|
627,745
|
10,883,658
|
|
Coal India Ltd.
|
2,835,032
|
16,683,202
|
|
Coforge Ltd.
|
73,390
|
4,370,627
|
|
Colgate-Palmolive India Ltd.
|
170,666
|
5,433,240
|
|
Container Corp. of India Ltd.
|
349,698
|
4,503,022
|
|
Coromandel International Ltd.
|
156,089
|
2,444,616
|
|
Cummins India Ltd.
|
172,454
|
7,337,088
|
|
Dabur India Ltd.
|
738,958
|
4,825,686
|
|
Dalmia Bharat Ltd.
|
102,148
|
2,173,014
|
|
Deepak Nitrite Ltd.
|
91,589
|
2,404,408
|
|
Divi's Laboratories Ltd.
|
160,365
|
8,274,994
|
|
Dixon Technologies India Ltd.
|
45,321
|
5,101,780
|
|
DLF Ltd.
|
768,888
|
7,513,288
|
|
Dr Lal PathLabs Ltd.
|
45,230
|
1,434,773
|
|
Dr Reddy's Laboratories Ltd.
|
148,328
|
10,292,089
|
|
Eicher Motors Ltd.
|
174,776
|
9,911,119
|
|
Emami Ltd.
|
288,737
|
2,163,679
|
|
Embassy Office Parks REIT
|
1,044,425
|
4,377,585
|
|
Exide Industries Ltd.
|
622,194
|
3,639,411
|
|
Federal Bank Ltd.
|
2,116,015
|
4,108,004
|
|
FSN E-Commerce Ventures Ltd. *
|
1,730,004
|
3,403,168
|
|
GAIL India Ltd.
|
3,288,058
|
8,047,684
|
|
General Insurance Corp. of India
|
131,775
|
562,171
|
|
GlaxoSmithKline Pharmaceuticals Ltd.
|
57,236
|
1,796,047
|
|
Glenmark Pharmaceuticals Ltd.
|
186,104
|
2,587,068
|
|
GMR Airports Infrastructure Ltd. *
|
3,192,878
|
3,236,054
|
|
Godrej Consumer Products Ltd.
|
463,211
|
7,049,614
|
|
Godrej Industries Ltd. *
|
104,980
|
989,479
|
|
Godrej Properties Ltd. *
|
132,914
|
4,424,615
|
|
Grasim Industries Ltd.
|
508,504
|
14,110,516
|
|
Gujarat Fluorochemicals Ltd.
|
52,334
|
1,904,736
|
|
Gujarat Gas Ltd.
|
264,889
|
1,749,663
|
|
Havells India Ltd.
|
303,577
|
6,936,669
|
|
HCL Technologies Ltd.
|
1,310,677
|
20,791,200
|
|
HDFC Asset Management Co. Ltd.
|
127,703
|
5,942,606
|
|
HDFC Bank Ltd.
|
6,917,758
|
126,928,640
|
|
HDFC Life Insurance Co. Ltd.
|
1,220,191
|
8,037,762
|
|
Hero MotoCorp Ltd.
|
164,500
|
10,089,393
|
|
Hindalco Industries Ltd.
|
1,706,223
|
14,090,898
|
|
Hindustan Aeronautics Ltd.
|
227,354
|
13,547,475
|
|
Hindustan Petroleum Corp. Ltd.
|
763,520
|
4,915,195
|
|
Hindustan Unilever Ltd.
|
1,083,857
|
30,242,235
|
|
Hindustan Zinc Ltd.
|
305,805
|
2,517,807
|
|
Honeywell Automation India Ltd.
|
3,289
|
2,026,273
|
|
ICICI Bank Ltd.
|
3,012,298
|
40,456,285
|
|
ICICI Lombard General Insurance Co.
Ltd.
|
309,338
|
5,858,137
|
|
ICICI Prudential Life Insurance Co. Ltd.
|
472,965
|
3,090,630
|
|
IDBI Bank Ltd.
|
692,938
|
710,610
|
|
IDFC First Bank Ltd. *
|
4,190,306
|
3,835,325
|
|
Indian Bank
|
317,724
|
2,160,125
|
|
Indian Hotels Co. Ltd.
|
1,013,639
|
6,768,826
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Indian Oil Corp. Ltd.
|
5,066,769
|
9,857,805
|
|
Indian Railway Catering & Tourism Corp.
Ltd.
|
351,113
|
4,291,995
|
|
Indian Railway Finance Corp. Ltd.
|
2,200,788
|
4,687,843
|
|
Indraprastha Gas Ltd.
|
434,569
|
2,300,885
|
|
Indus Towers Ltd. *
|
1,007,036
|
4,200,244
|
|
Info Edge India Ltd.
|
98,188
|
6,701,551
|
|
Infosys Ltd.
|
4,339,943
|
73,149,328
|
|
InterGlobe Aviation Ltd. *
|
196,003
|
9,836,517
|
|
Ipca Laboratories Ltd.
|
179,189
|
2,473,338
|
|
ITC Ltd.
|
3,707,589
|
18,941,867
|
|
Jindal Stainless Ltd.
|
378,183
|
3,595,109
|
|
Jindal Steel & Power Ltd.
|
489,888
|
6,034,154
|
|
Jio Financial Services Ltd. *
|
3,918,627
|
16,165,796
|
|
JSW Energy Ltd.
|
507,515
|
3,727,112
|
|
JSW Steel Ltd.
|
1,245,209
|
13,135,886
|
|
Jubilant Foodworks Ltd.
|
442,254
|
2,617,350
|
|
Kalyan Jewellers India Ltd.
|
224,582
|
1,045,137
|
|
Kansai Nerolac Paints Ltd.
|
271,565
|
877,115
|
|
Kotak Mahindra Bank Ltd.
|
364,812
|
7,344,206
|
|
KPIT Technologies Ltd.
|
194,924
|
3,403,004
|
|
L&T Finance Ltd.
|
1,011,443
|
1,853,335
|
|
L&T Technology Services Ltd.
|
34,453
|
1,853,591
|
|
Larsen & Toubro Ltd.
|
830,373
|
36,502,241
|
|
Laurus Labs Ltd.
|
506,571
|
2,542,527
|
|
LIC Housing Finance Ltd.
|
364,546
|
2,763,206
|
|
Linde India Ltd.
|
26,685
|
2,784,364
|
|
LTIMindtree Ltd.
|
114,836
|
6,468,663
|
|
Lupin Ltd.
|
300,653
|
5,700,147
|
|
Macrotech Developers Ltd.
|
281,823
|
4,652,356
|
|
Mahindra & Mahindra Financial Services
Ltd.
|
744,945
|
2,388,215
|
|
Mahindra & Mahindra Ltd.
|
1,153,758
|
34,641,939
|
|
Mangalore Refinery & Petrochemicals
Ltd.
|
334,747
|
814,698
|
|
Mankind Pharma Ltd. *
|
106,267
|
2,724,109
|
|
Marico Ltd.
|
631,815
|
4,507,869
|
|
Maruti Suzuki India Ltd.
|
170,444
|
25,318,733
|
|
Max Financial Services Ltd. *
|
296,170
|
3,257,750
|
|
Max Healthcare Institute Ltd.
|
808,996
|
7,286,379
|
|
Mazagon Dock Shipbuilders Ltd.
|
29,996
|
1,144,212
|
|
Metro Brands Ltd.
|
27,339
|
371,922
|
|
Mphasis Ltd.
|
105,163
|
2,877,671
|
|
MRF Ltd.
|
3,462
|
5,202,316
|
|
Muthoot Finance Ltd.
|
141,909
|
2,862,024
|
|
Nestle India Ltd.
|
433,265
|
12,223,319
|
|
New India Assurance Co. Ltd.
|
238,072
|
652,428
|
|
NHPC Ltd.
|
3,377,454
|
4,339,601
|
|
Nippon Life India Asset Management
Ltd.
|
193,890
|
1,389,753
|
|
NLC India Ltd.
|
114,002
|
323,003
|
|
NMDC Ltd.
|
1,454,840
|
4,534,215
|
|
NTPC Ltd.
|
5,863,953
|
25,220,170
|
|
Oberoi Realty Ltd.
|
156,042
|
3,401,672
|
|
Oil & Natural Gas Corp. Ltd.
|
4,785,348
|
15,154,999
|
|
Oil India Ltd.
|
420,040
|
3,198,939
|
|
One 97 Communications Ltd. *
|
416,557
|
1,800,296
|
|
Oracle Financial Services Software Ltd.
|
29,184
|
2,606,469
|
|
Page Industries Ltd.
|
7,325
|
3,155,196
|
|
Patanjali Foods Ltd.
|
123,300
|
2,112,480
|
|
PB Fintech Ltd. *
|
395,715
|
6,136,406
|
|
Persistent Systems Ltd.
|
126,074
|
5,151,179
|
|
Petronet LNG Ltd.
|
994,573
|
3,542,972
|
|
Phoenix Mills Ltd.
|
107,925
|
4,007,724
|
|
PI Industries Ltd.
|
104,430
|
4,428,481
|
|
Pidilite Industries Ltd.
|
193,929
|
6,899,048
|
|
Piramal Enterprises Ltd.
|
153,923
|
1,465,723
|
|
Polycab India Ltd.
|
59,436
|
4,800,416
|
|
Poonawalla Fincorp Ltd.
|
269,969
|
1,452,513
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Power Finance Corp. Ltd.
|
1,779,652
|
10,499,299
|
|
Power Grid Corp. of India Ltd.
|
5,188,584
|
19,269,641
|
|
Prestige Estates Projects Ltd.
|
116,496
|
2,229,608
|
|
Punjab National Bank
|
2,717,090
|
4,213,754
|
|
Rail Vikas Nigam Ltd.
|
693,297
|
3,170,331
|
|
Rajesh Exports Ltd. *
|
180,680
|
641,797
|
|
RBL Bank Ltd.
|
531,167
|
1,563,505
|
|
REC Ltd.
|
1,558,579
|
10,040,893
|
|
Relaxo Footwears Ltd.
|
92,756
|
877,041
|
|
Reliance Industries Ltd.
|
4,163,240
|
142,686,218
|
|
Samvardhana Motherson International
Ltd.
|
3,086,338
|
5,592,448
|
|
SBI Cards & Payment Services Ltd.
|
350,563
|
2,906,685
|
|
SBI Life Insurance Co. Ltd.
|
524,371
|
8,709,441
|
|
Schaeffler India Ltd.
|
53,988
|
2,743,341
|
|
Shree Cement Ltd.
|
16,906
|
4,998,730
|
|
Shriram Finance Ltd.
|
349,939
|
9,868,954
|
|
Siemens Ltd.
|
112,493
|
9,390,606
|
|
SJVN Ltd.
|
802,689
|
1,343,405
|
|
Solar Industries India Ltd.
|
32,012
|
3,593,674
|
|
Sona Blw Precision Forgings Ltd.
|
462,389
|
3,606,769
|
|
SRF Ltd.
|
180,864
|
4,791,513
|
|
Star Health & Allied Insurance Co. Ltd. *
|
301,053
|
1,877,631
|
|
State Bank of India
|
2,201,126
|
21,896,221
|
|
Steel Authority of India Ltd.
|
1,729,909
|
3,284,851
|
|
Sun Pharmaceutical Industries Ltd.
|
1,342,116
|
23,471,805
|
|
Sun TV Network Ltd.
|
108,559
|
853,750
|
|
Sundaram Finance Ltd.
|
77,888
|
4,000,763
|
|
Supreme Industries Ltd.
|
82,026
|
5,186,222
|
|
Suzlon Energy Ltd. *
|
14,217,638
|
8,116,213
|
|
Syngene International Ltd.
|
171,961
|
1,384,608
|
|
Tata Communications Ltd.
|
138,674
|
2,954,358
|
|
Tata Consultancy Services Ltd.
|
1,282,155
|
56,387,402
|
|
Tata Consumer Products Ltd.
|
755,605
|
9,597,678
|
|
Tata Elxsi Ltd.
|
44,093
|
3,668,296
|
|
Tata Motors Ltd.
|
2,259,399
|
24,983,755
|
|
Tata Motors Ltd., A Shares, DVR
|
493,556
|
3,656,824
|
|
Tata Power Co. Ltd.
|
2,062,707
|
10,792,785
|
|
Tata Steel Ltd.
|
10,310,060
|
20,651,925
|
|
Tata Teleservices Maharashtra Ltd. *
|
694,905
|
621,051
|
|
Tech Mahindra Ltd.
|
756,254
|
11,129,823
|
|
Thermax Ltd.
|
42,477
|
2,750,328
|
|
Titan Co. Ltd.
|
518,427
|
20,134,939
|
|
Torrent Pharmaceuticals Ltd.
|
128,957
|
4,165,201
|
|
Torrent Power Ltd.
|
286,041
|
5,146,399
|
|
Trent Ltd.
|
230,775
|
12,604,793
|
|
Tube Investments of India Ltd.
|
124,711
|
5,344,026
|
|
TVS Motor Co. Ltd.
|
295,198
|
7,706,968
|
|
UltraTech Cement Ltd.
|
141,900
|
16,856,216
|
|
Union Bank of India Ltd.
|
1,799,925
|
3,453,381
|
|
United Breweries Ltd.
|
91,408
|
2,037,294
|
|
United Spirits Ltd.
|
364,799
|
5,066,990
|
|
UNO Minda Ltd.
|
221,554
|
2,256,781
|
|
UPL Ltd.
|
640,228
|
3,902,517
|
|
Varun Beverages Ltd.
|
581,344
|
9,937,094
|
|
Vedant Fashions Ltd.
|
70,850
|
885,506
|
|
Vedanta Ltd.
|
1,625,376
|
8,762,528
|
|
Vodafone Idea Ltd. *
|
9,911,076
|
1,810,730
|
|
Voltas Ltd.
|
288,032
|
4,691,880
|
|
Whirlpool of India Ltd.
|
69,738
|
1,251,664
|
|
Wipro Ltd.
|
1,760,736
|
9,243,356
|
|
Yes Bank Ltd. *
|
28,416,669
|
7,830,042
|
|
Zee Entertainment Enterprises Ltd. *
|
988,783
|
1,763,838
|
|
Zomato Ltd. *
|
8,337,288
|
17,893,887
|
|
Zydus Lifesciences Ltd.
|
316,183
|
3,788,495
|
|
|
|
1,948,790,646
|
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Indonesia 1.8%
|
||
|
Adaro Energy Indonesia Tbk. PT
|
13,506,752
|
2,302,382
|
|
Amman Mineral Internasional PT *
|
7,431,200
|
5,521,953
|
|
Astra Agro Lestari Tbk. PT
|
560,902
|
202,788
|
|
Astra International Tbk. PT
|
24,164,841
|
6,379,518
|
|
Avia Avian Tbk. PT
|
23,565,615
|
775,853
|
|
Bank Central Asia Tbk. PT
|
68,238,584
|
38,843,502
|
|
Bank Mandiri Persero Tbk. PT
|
54,679,630
|
19,852,912
|
|
Bank Negara Indonesia Persero Tbk. PT
|
18,278,010
|
4,949,123
|
|
Bank Rakyat Indonesia Persero Tbk. PT
|
86,669,153
|
23,147,331
|
|
Bank Syariah Indonesia Tbk. PT
|
4,940,855
|
668,916
|
|
Barito Pacific Tbk. PT
|
32,461,374
|
2,127,469
|
|
Bukit Asam Tbk. PT
|
5,702,740
|
873,835
|
|
Bumi Serpong Damai Tbk. PT *
|
11,362,178
|
660,754
|
|
Charoen Pokphand Indonesia Tbk. PT
|
9,163,432
|
2,932,298
|
|
Dayamitra Telekomunikasi PT *
|
27,941,030
|
1,048,863
|
|
Elang Mahkota Teknologi Tbk. PT
|
37,910,175
|
989,164
|
|
GoTo Gojek Tokopedia Tbk. PT *
|
1,137,164,114
|
4,548,656
|
|
Gudang Garam Tbk. PT
|
611,245
|
703,402
|
|
Hanjaya Mandala Sampoerna Tbk. PT
|
11,399,308
|
515,599
|
|
Indah Kiat Pulp & Paper Tbk. PT *
|
3,362,437
|
1,882,965
|
|
Indocement Tunggal Prakarsa Tbk. PT
|
1,937,981
|
772,211
|
|
Indofood CBP Sukses Makmur Tbk. PT
|
2,787,708
|
1,672,625
|
|
Indofood Sukses Makmur Tbk. PT
|
5,188,104
|
1,875,699
|
|
Indosat Tbk. PT *
|
1,867,379
|
1,172,139
|
|
Jasa Marga Persero Tbk. PT
|
2,829,242
|
832,232
|
|
Kalbe Farma Tbk. PT
|
23,860,602
|
2,187,834
|
|
Mayora Indah Tbk. PT
|
4,427,275
|
618,456
|
|
Merdeka Copper Gold Tbk. PT *
|
15,623,970
|
2,595,983
|
|
Perusahaan Gas Negara Tbk. PT
|
13,824,853
|
1,344,201
|
|
Petrindo Jaya Kreasi Tbk. PT *
|
1,813,800
|
837,138
|
|
Sarana Menara Nusantara Tbk. PT
|
25,370,706
|
1,077,279
|
|
Semen Indonesia Persero Tbk. PT
|
4,446,512
|
954,974
|
|
Smartfren Telecom Tbk. PT *
|
175,435,136
|
485,820
|
|
Sumber Alfaria Trijaya Tbk. PT
|
23,824,808
|
3,885,276
|
|
Telkom Indonesia Persero Tbk. PT
|
55,728,403
|
9,945,377
|
|
Tower Bersama Infrastructure Tbk. PT
|
5,831,768
|
635,214
|
|
Trimegah Bangun Persada Tbk. PT
|
4,589,300
|
283,831
|
|
Unilever Indonesia Tbk. PT
|
7,546,129
|
1,448,857
|
|
United Tractors Tbk. PT
|
1,766,718
|
2,400,018
|
|
Vale Indonesia Tbk. PT *
|
2,620,497
|
801,469
|
|
XL Axiata Tbk. PT
|
5,121,967
|
728,107
|
|
|
|
155,482,023
|
|
|
||
|
Kuwait 0.8%
|
||
|
Agility Public Warehousing Co. KSC
|
1,924,170
|
1,836,722
|
|
Boubyan Bank KSCP
|
1,696,563
|
3,200,228
|
|
Burgan Bank SAK
|
1,441,872
|
878,417
|
|
Gulf Bank KSCP
|
2,743,184
|
2,269,975
|
|
Kuwait Finance House KSCP
|
12,586,619
|
29,933,969
|
|
Mabanee Co. KPSC
|
904,155
|
2,444,856
|
|
Mobile Telecommunications Co. KSCP
|
2,846,656
|
4,154,754
|
|
National Bank of Kuwait SAKP
|
9,899,617
|
27,639,589
|
|
|
|
72,358,510
|
|
|
||
|
Malaysia 1.8%
|
||
|
Alliance Bank Malaysia Bhd.
|
1,535,680
|
1,262,605
|
|
AMMB Holdings Bhd.
|
3,080,872
|
2,781,752
|
|
Axiata Group Bhd.
|
5,764,277
|
3,428,930
|
|
CELCOMDIGI Bhd.
|
5,233,214
|
4,235,935
|
|
CIMB Group Holdings Bhd.
|
9,610,052
|
13,964,894
|
|
Dialog Group Bhd.
|
5,497,700
|
2,791,481
|
|
Fraser & Neave Holdings Bhd.
|
203,600
|
1,410,969
|
|
Gamuda Bhd.
|
3,118,630
|
4,021,688
|
|
Genting Bhd.
|
2,540,800
|
2,569,409
|
|
Genting Malaysia Bhd.
|
3,321,020
|
1,869,705
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hartalega Holdings Bhd. *
|
1,997,700
|
1,332,649
|
|
Hong Leong Bank Bhd.
|
843,307
|
3,450,625
|
|
Hong Leong Financial Group Bhd.
|
335,400
|
1,212,770
|
|
IHH Healthcare Bhd.
|
3,503,400
|
4,607,191
|
|
IJM Corp. Bhd.
|
4,778,136
|
2,791,560
|
|
IOI Corp. Bhd.
|
3,283,492
|
2,664,742
|
|
Kuala Lumpur Kepong Bhd.
|
665,961
|
2,951,338
|
|
Malayan Banking Bhd.
|
9,127,118
|
19,254,787
|
|
Malaysia Airports Holdings Bhd.
|
1,419,384
|
2,997,382
|
|
Maxis Bhd.
|
3,527,424
|
2,720,321
|
|
MISC Bhd.
|
2,299,800
|
4,074,853
|
|
MR DIY Group M Bhd.
|
4,097,700
|
1,575,704
|
|
Nestle Malaysia Bhd.
|
80,171
|
2,173,321
|
|
Petronas Chemicals Group Bhd.
|
3,691,100
|
5,261,798
|
|
Petronas Dagangan Bhd.
|
354,300
|
1,490,363
|
|
Petronas Gas Bhd.
|
1,116,036
|
4,329,470
|
|
PPB Group Bhd.
|
865,877
|
2,715,178
|
|
Press Metal Aluminium Holdings Bhd.
|
4,432,164
|
5,273,023
|
|
Public Bank Bhd.
|
18,035,470
|
15,709,672
|
|
QL Resources Bhd.
|
1,466,650
|
1,963,011
|
|
RHB Bank Bhd.
|
2,394,239
|
2,792,516
|
|
Sime Darby Bhd.
|
4,713,100
|
2,783,603
|
|
Sime Darby Plantation Bhd.
|
4,780,908
|
4,316,732
|
|
Telekom Malaysia Bhd.
|
1,528,334
|
2,016,349
|
|
Tenaga Nasional Bhd.
|
4,593,274
|
12,724,940
|
|
Top Glove Corp. Bhd. *
|
6,982,400
|
1,557,578
|
|
YTL Corp. Bhd.
|
5,753,436
|
4,388,110
|
|
YTL Power International Bhd.
|
3,616,700
|
3,772,678
|
|
|
|
161,239,632
|
|
|
||
|
Mexico 3.0%
|
||
|
Alfa SAB de CV, A Shares
|
4,592,226
|
3,177,545
|
|
Alpek SAB de CV *
|
530,048
|
455,033
|
|
Alsea SAB de CV
|
597,464
|
2,365,542
|
|
America Movil SAB de CV, Series B
|
27,848,077
|
25,670,494
|
|
Arca Continental SAB de CV
|
549,734
|
5,578,736
|
|
Banco del Bajio SA
|
878,589
|
3,020,592
|
|
Becle SAB de CV
|
726,317
|
1,333,934
|
|
Cemex SAB de CV, Series CPO *
|
18,711,957
|
14,011,886
|
|
Coca-Cola Femsa SAB de CV
|
669,097
|
6,211,320
|
|
Concentradora Fibra Danhos SA de CV
|
367,142
|
454,474
|
|
Corp. Inmobiliaria Vesta SAB de CV
|
986,703
|
3,414,854
|
|
El Puerto de Liverpool SAB de CV,
Series C1
|
264,068
|
1,983,588
|
|
Fibra Uno Administracion SA de CV
|
3,605,684
|
5,120,923
|
|
Fomento Economico Mexicano SAB de
CV
|
2,254,619
|
25,719,857
|
|
GCC SAB de CV
|
208,045
|
2,256,062
|
|
Gruma SAB de CV, B Shares
|
220,524
|
4,258,279
|
|
Grupo Aeroportuario del Centro Norte
SAB de CV
|
343,328
|
3,486,933
|
|
Grupo Aeroportuario del Pacifico SAB de
CV, B Shares
|
483,841
|
9,057,177
|
|
Grupo Aeroportuario del Sureste SAB de
CV, B Shares
|
250,619
|
8,384,975
|
|
Grupo Bimbo SAB de CV, Series A
|
2,701,349
|
10,120,455
|
|
Grupo Carso SAB de CV, Series A1
|
577,241
|
4,436,227
|
|
Grupo Comercial Chedraui SA de CV
|
610,673
|
4,495,851
|
|
Grupo Elektra SAB de CV
|
77,668
|
5,007,032
|
|
Grupo Financiero Banorte SAB de CV,
O Shares
|
3,557,895
|
33,666,844
|
|
Grupo Financiero Inbursa SAB de CV,
O Shares *
|
2,458,996
|
6,573,761
|
|
Grupo Mexico SAB de CV, Series B
|
3,868,644
|
23,792,382
|
|
Grupo Televisa SAB, Series CPO
|
2,998,435
|
1,953,418
|
|
Industrias Penoles SAB de CV *
|
164,162
|
2,584,852
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kimberly-Clark de Mexico SAB de CV,
A Shares
|
1,032,408
|
2,154,596
|
|
Megacable Holdings SAB de CV,
Series CPO
|
368,938
|
1,158,292
|
|
Ollamani SAB *
|
149,922
|
390,508
|
|
Operadora De Sites Mexicanos SAB de
CV
|
1,704,832
|
1,766,463
|
|
Orbia Advance Corp. SAB de CV
|
1,196,666
|
1,940,938
|
|
Prologis Property Mexico SA de CV
|
856,255
|
3,466,995
|
|
Promotora y Operadora de
Infraestructura SAB de CV
|
291,254
|
3,181,276
|
|
Qualitas Controladora SAB de CV
|
213,822
|
2,741,877
|
|
Regional SAB de CV
|
301,491
|
2,604,489
|
|
Wal-Mart de Mexico SAB de CV
|
6,378,052
|
23,857,621
|
|
|
|
261,856,081
|
|
|
||
|
Philippines 0.7%
|
||
|
ACEN Corp.
|
11,648,382
|
955,438
|
|
Ayala Corp.
|
377,698
|
3,840,231
|
|
Ayala Land, Inc.
|
9,093,474
|
4,079,010
|
|
Bank of the Philippine Islands
|
2,553,122
|
5,244,109
|
|
BDO Unibank, Inc.
|
2,909,335
|
6,462,979
|
|
Bloomberry Resorts Corp. *
|
4,449,213
|
805,907
|
|
Converge Information &
Communications Technology
Solutions, Inc. *
|
3,128,687
|
575,268
|
|
DMCI Holdings, Inc.
|
5,528,767
|
1,124,271
|
|
Globe Telecom, Inc.
|
41,314
|
1,390,782
|
|
GT Capital Holdings, Inc.
|
127,412
|
1,310,698
|
|
International Container Terminal
Services, Inc.
|
1,348,856
|
7,873,705
|
|
JG Summit Holdings, Inc.
|
3,839,748
|
2,034,043
|
|
Jollibee Foods Corp.
|
535,567
|
1,980,463
|
|
LT Group, Inc.
|
4,191,280
|
750,591
|
|
Manila Electric Co.
|
351,035
|
2,202,667
|
|
Megaworld Corp.
|
14,547,716
|
447,469
|
|
Metropolitan Bank & Trust Co.
|
2,080,540
|
2,206,041
|
|
Monde Nissin Corp.
|
9,475,593
|
1,813,511
|
|
PLDT, Inc.
|
108,856
|
2,753,023
|
|
Puregold Price Club, Inc.
|
777,989
|
335,019
|
|
San Miguel Corp.
|
488,318
|
857,811
|
|
Semirara Mining & Power Corp.
|
1,632,548
|
945,717
|
|
SM Prime Holdings, Inc.
|
13,879,588
|
6,391,915
|
|
Universal Robina Corp.
|
874,704
|
1,599,339
|
|
|
|
57,980,007
|
|
|
||
|
Qatar 0.9%
|
||
|
Barwa Real Estate Co.
|
2,607,018
|
2,019,168
|
|
Commercial Bank PSQC
|
4,388,604
|
4,676,678
|
|
Dukhan Bank
|
2,230,060
|
2,170,036
|
|
Ezdan Holding Group QSC *
|
2,071,035
|
447,084
|
|
Industries Qatar QSC
|
1,855,719
|
5,886,722
|
|
Masraf Al Rayan QSC
|
7,690,933
|
4,864,658
|
|
Mesaieed Petrochemical Holding Co.
|
7,090,630
|
3,349,597
|
|
Ooredoo QPSC
|
1,111,921
|
2,878,290
|
|
Qatar Aluminum Manufacturing Co.
|
2,705,820
|
1,003,257
|
|
Qatar Electricity & Water Co. QSC
|
654,837
|
2,685,173
|
|
Qatar Fuel QSC
|
773,309
|
2,856,634
|
|
Qatar Gas Transport Co. Ltd.
|
3,656,732
|
3,979,119
|
|
Qatar International Islamic Bank QSC
|
1,568,156
|
4,319,859
|
|
Qatar Islamic Bank SAQ
|
2,223,141
|
10,502,067
|
|
Qatar National Bank QPSC
|
5,478,247
|
20,312,094
|
|
Qatar Navigation QSC
|
1,191,441
|
3,534,074
|
|
Vodafone Qatar QSC
|
1,935,053
|
891,262
|
|
|
|
76,375,772
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Russia 0.0%
|
||
|
Gazprom PJSC *(b)(c)
|
127,160
|
0
|
|
Sberbank of Russia PJSC *(b)(c)
|
107,550
|
0
|
|
|
|
0
|
|
|
||
|
Saudi Arabia 4.3%
|
||
|
Abdullah Al Othaim Markets Co.
|
580,958
|
1,741,000
|
|
ACWA Power Co.
|
264,106
|
28,335,045
|
|
Advanced Petrochemical Co. *
|
150,701
|
1,611,195
|
|
Al Rajhi Bank
|
2,413,486
|
48,968,535
|
|
Aldrees Petroleum & Transport Services
Co.
|
53,893
|
1,600,683
|
|
Alinma Bank
|
1,543,741
|
12,594,576
|
|
Almarai Co. JSC
|
302,739
|
4,221,412
|
|
Arab National Bank
|
1,100,514
|
5,780,288
|
|
Arabian Centres Co.
|
209,986
|
1,152,188
|
|
Arabian Contracting Services Co.
|
18,463
|
994,355
|
|
Arabian Drilling Co.
|
34,417
|
1,236,946
|
|
Arabian Internet & Communications
Services Co.
|
30,613
|
2,154,753
|
|
Astra Industrial Group *
|
36,181
|
1,475,909
|
|
Bank AlBilad
|
776,592
|
6,718,855
|
|
Bank Al-Jazira *
|
610,020
|
2,439,625
|
|
Banque Saudi Fransi
|
747,716
|
6,678,350
|
|
BinDawood Holding Co.
|
404,090
|
826,344
|
|
Bupa Arabia for Cooperative Insurance
Co.
|
93,829
|
5,778,788
|
|
Catrion Catering Holding Co.
|
53,103
|
1,571,555
|
|
Co. for Cooperative Insurance
|
93,485
|
3,275,103
|
|
Dallah Healthcare Co.
|
49,292
|
2,168,443
|
|
Dar Al Arkan Real Estate Development
Co. *
|
665,329
|
2,118,012
|
|
Dr Sulaiman Al Habib Medical Services
Group Co.
|
103,785
|
7,421,318
|
|
Elm Co.
|
32,223
|
6,845,465
|
|
Emaar Economic City *
|
493,743
|
883,306
|
|
Etihad Etisalat Co.
|
468,943
|
5,845,065
|
|
Jarir Marketing Co.
|
719,976
|
2,441,703
|
|
Leejam Sports Co. JSC
|
27,839
|
1,462,203
|
|
Mobile Telecommunications Co. Saudi
Arabia
|
522,443
|
1,574,001
|
|
Mouwasat Medical Services Co.
|
118,804
|
3,389,241
|
|
Nahdi Medical Co.
|
53,923
|
1,883,359
|
|
National Industrialization Co., Class C *
|
376,170
|
1,179,449
|
|
Power & Water Utility Co. for Jubail &
Yanbu
|
90,050
|
1,409,320
|
|
Qassim Cement Co.
|
57,665
|
887,107
|
|
Rabigh Refining & Petrochemical Co. *
|
585,497
|
1,067,747
|
|
Riyad Bank
|
1,832,114
|
11,918,730
|
|
Riyadh Cables Group Co.
|
65,550
|
1,677,767
|
|
SABIC Agri-Nutrients Co.
|
294,429
|
8,320,973
|
|
Sahara International Petrochemical Co.
|
430,228
|
3,423,976
|
|
Saudi Arabian Mining Co. *
|
1,493,530
|
18,396,855
|
|
Saudi Arabian Oil Co.
|
3,865,387
|
29,886,747
|
|
Saudi Aramco Base Oil Co.
|
54,960
|
1,907,855
|
|
Saudi Awwal Bank
|
1,205,322
|
12,308,058
|
|
Saudi Basic Industries Corp.
|
1,110,241
|
22,496,685
|
|
Saudi Cement Co.
|
100,833
|
1,205,738
|
|
Saudi Electricity Co.
|
962,466
|
4,290,514
|
|
Saudi Industrial Investment Group
|
449,540
|
2,567,293
|
|
Saudi Investment Bank
|
815,986
|
2,719,446
|
|
Saudi Kayan Petrochemical Co. *
|
923,925
|
1,963,282
|
|
Saudi National Bank
|
3,602,122
|
32,509,086
|
|
Saudi Research & Media Group *
|
46,064
|
2,507,870
|
|
Saudi Tadawul Group Holding Co.
|
60,066
|
3,769,839
|
|
Saudi Telecom Co.
|
2,205,590
|
21,169,712
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Saudia Dairy & Foodstuff Co.
|
20,924
|
1,880,019
|
|
Savola Group *
|
337,493
|
3,882,695
|
|
Seera Group Holding *
|
201,281
|
1,284,738
|
|
Southern Province Cement Co.
|
104,356
|
1,043,365
|
|
United Electronics Co.
|
46,936
|
1,113,740
|
|
Yamama Cement Co.
|
130,437
|
1,119,810
|
|
Yanbu National Petrochemical Co.
|
329,359
|
3,178,819
|
|
|
|
376,274,856
|
|
|
||
|
South Africa 3.0%
|
||
|
Absa Group Ltd.
|
969,829
|
7,683,941
|
|
African Rainbow Minerals Ltd.
|
142,756
|
1,712,390
|
|
Anglo American Platinum Ltd. (a)
|
70,414
|
2,283,429
|
|
Anglogold Ashanti PLC
|
521,615
|
12,395,196
|
|
Aspen Pharmacare Holdings Ltd.
|
468,529
|
5,782,361
|
|
Bid Corp. Ltd.
|
409,541
|
9,045,467
|
|
Bidvest Group Ltd.
|
405,439
|
5,289,280
|
|
Capitec Bank Holdings Ltd.
|
104,696
|
11,843,952
|
|
Clicks Group Ltd.
|
306,704
|
4,817,994
|
|
Discovery Ltd.
|
661,512
|
3,854,003
|
|
Exxaro Resources Ltd.
|
324,853
|
3,130,425
|
|
FirstRand Ltd.
|
6,115,109
|
21,111,782
|
|
Foschini Group Ltd.
|
389,716
|
1,966,433
|
|
Gold Fields Ltd.
|
1,093,606
|
17,000,484
|
|
Growthpoint Properties Ltd.
|
3,978,286
|
2,322,208
|
|
Harmony Gold Mining Co. Ltd.
|
682,451
|
6,195,071
|
|
Impala Platinum Holdings Ltd.
|
989,780
|
5,057,853
|
|
Investec Ltd.
|
364,609
|
2,382,764
|
|
Kumba Iron Ore Ltd.
|
70,831
|
1,844,409
|
|
Mr Price Group Ltd.
|
319,961
|
3,016,496
|
|
MTN Group Ltd.
|
2,221,185
|
9,681,075
|
|
MultiChoice Group *
|
416,014
|
2,486,914
|
|
Naspers Ltd., N Shares
|
224,209
|
44,399,158
|
|
Nedbank Group Ltd.
|
543,391
|
6,594,289
|
|
NEPI Rockcastle NV
|
742,868
|
5,122,248
|
|
Northam Platinum Holdings Ltd.
|
467,568
|
3,221,507
|
|
Old Mutual Ltd.
|
5,726,531
|
3,233,197
|
|
OUTsurance Group Ltd.
|
1,111,996
|
2,365,446
|
|
Pepkor Holdings Ltd.
|
2,764,082
|
2,492,849
|
|
Reinet Investments SCA
|
176,641
|
4,441,568
|
|
Remgro Ltd.
|
605,675
|
3,882,883
|
|
Sanlam Ltd.
|
2,112,797
|
7,949,571
|
|
Santam Ltd.
|
56,660
|
898,826
|
|
Sasol Ltd.
|
694,495
|
4,577,710
|
|
Shoprite Holdings Ltd.
|
581,696
|
7,714,443
|
|
Sibanye Stillwater Ltd.
|
3,466,213
|
4,346,689
|
|
Standard Bank Group Ltd.
|
1,639,480
|
15,602,816
|
|
Tiger Brands Ltd.
|
199,150
|
2,062,634
|
|
Vodacom Group Ltd. (a)
|
780,709
|
3,833,570
|
|
Woolworths Holdings Ltd.
|
1,146,161
|
3,314,751
|
|
|
|
266,958,082
|
|
|
||
|
Taiwan 19.2%
|
||
|
Accton Technology Corp.
|
660,000
|
10,268,568
|
|
Acer, Inc.
|
3,485,086
|
5,691,210
|
|
Advanced Energy Solution Holding Co.
Ltd.
|
31,000
|
616,287
|
|
Advantech Co. Ltd.
|
575,911
|
6,275,748
|
|
Airtac International Group
|
172,920
|
5,444,786
|
|
Alchip Technologies Ltd.
|
89,000
|
7,885,102
|
|
ASE Technology Holding Co. Ltd.
|
4,321,120
|
20,942,639
|
|
Asia Cement Corp.
|
2,931,061
|
3,759,511
|
|
Asia Vital Components Co. Ltd.
|
348,000
|
8,261,159
|
|
ASMedia Technology, Inc.
|
48,445
|
2,990,986
|
|
ASPEED Technology, Inc.
|
37,800
|
4,253,288
|
|
Asustek Computer, Inc.
|
867,621
|
13,739,877
|
|
AUO Corp.
|
8,681,224
|
4,770,198
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Capital Securities Corp.
|
2,783,644
|
2,023,672
|
|
Catcher Technology Co. Ltd.
|
765,224
|
5,303,229
|
|
Cathay Financial Holding Co. Ltd.
|
11,299,905
|
19,604,083
|
|
Chailease Holding Co. Ltd.
|
1,691,879
|
7,938,680
|
|
Chang Hwa Commercial Bank Ltd.
|
9,110,022
|
5,118,306
|
|
Cheng Shin Rubber Industry Co. Ltd.
|
2,319,277
|
4,353,030
|
|
Chicony Electronics Co. Ltd.
|
775,984
|
4,467,525
|
|
China Airlines Ltd.
|
3,504,872
|
2,423,570
|
|
China Development Financial Holding
Corp. *
|
19,490,308
|
8,483,464
|
|
China Motor Corp.
|
314,600
|
1,281,941
|
|
China Steel Corp.
|
14,856,956
|
10,892,533
|
|
Chunghwa Telecom Co. Ltd.
|
4,769,310
|
18,845,208
|
|
Compal Electronics, Inc.
|
5,009,535
|
5,729,557
|
|
CTBC Financial Holding Co. Ltd.
|
22,652,792
|
24,754,857
|
|
Delta Electronics, Inc.
|
2,646,148
|
26,548,068
|
|
E Ink Holdings, Inc.
|
968,000
|
6,559,116
|
|
E.Sun Financial Holding Co. Ltd.
|
18,602,674
|
16,423,920
|
|
Eclat Textile Co. Ltd.
|
227,510
|
3,406,259
|
|
Elite Material Co. Ltd.
|
393,000
|
4,955,871
|
|
eMemory Technology, Inc.
|
86,000
|
5,840,588
|
|
Ennostar, Inc. *
|
998,914
|
1,409,223
|
|
Eternal Materials Co. Ltd.
|
1,308,352
|
1,256,089
|
|
Eva Airways Corp.
|
3,360,374
|
3,713,694
|
|
Evergreen Marine Corp. Taiwan Ltd.
|
1,274,088
|
8,279,173
|
|
Far Eastern International Bank
|
3,055,873
|
1,485,769
|
|
Far Eastern New Century Corp.
|
3,335,799
|
3,480,583
|
|
Far EasTone Telecommunications Co.
Ltd.
|
2,058,509
|
5,306,091
|
|
Feng TAY Enterprise Co. Ltd.
|
629,694
|
3,003,264
|
|
First Financial Holding Co. Ltd.
|
13,492,454
|
11,454,050
|
|
Formosa Chemicals & Fibre Corp.
|
4,108,008
|
6,708,453
|
|
Formosa Petrochemical Corp.
|
1,836,660
|
3,821,414
|
|
Formosa Plastics Corp.
|
4,490,560
|
9,052,095
|
|
Formosa Sumco Technology Corp.
|
66,000
|
345,342
|
|
Formosa Taffeta Co. Ltd.
|
1,394,132
|
989,845
|
|
Foxconn Technology Co. Ltd.
|
1,449,355
|
3,270,601
|
|
Fubon Financial Holding Co. Ltd.
|
9,508,712
|
21,545,331
|
|
Genius Electronic Optical Co. Ltd.
|
109,000
|
1,783,355
|
|
Giant Manufacturing Co. Ltd.
|
382,096
|
2,565,471
|
|
Gigabyte Technology Co. Ltd.
|
615,000
|
6,037,229
|
|
Global Unichip Corp.
|
109,000
|
4,895,814
|
|
Globalwafers Co. Ltd.
|
263,451
|
4,285,938
|
|
Hiwin Technologies Corp.
|
379,445
|
2,606,239
|
|
Hon Hai Precision Industry Co. Ltd.
|
14,835,092
|
78,768,779
|
|
Hotai Motor Co. Ltd.
|
403,600
|
7,649,886
|
|
HTC Corp. *
|
847,778
|
1,141,048
|
|
Hua Nan Financial Holdings Co. Ltd.,
Class C
|
12,739,415
|
9,831,616
|
|
Innolux Corp.
|
10,066,661
|
4,335,060
|
|
Inventec Corp.
|
3,202,043
|
5,288,303
|
|
Largan Precision Co. Ltd.
|
125,456
|
8,810,656
|
|
Lite-On Technology Corp., ADR
|
2,633,866
|
8,740,526
|
|
MediaTek, Inc.
|
1,838,713
|
70,099,727
|
|
Mega Financial Holding Co. Ltd.
|
14,369,270
|
17,321,726
|
|
Micro-Star International Co. Ltd.
|
834,095
|
4,930,826
|
|
momo.com, Inc.
|
87,188
|
1,181,562
|
|
Nan Ya Plastics Corp.
|
6,425,816
|
10,552,985
|
|
Nan Ya Printed Circuit Board Corp.
|
258,000
|
1,557,048
|
|
Nanya Technology Corp.
|
1,254,000
|
2,496,851
|
|
Nien Made Enterprise Co. Ltd.
|
184,752
|
2,001,851
|
|
Novatek Microelectronics Corp.
|
706,608
|
12,935,066
|
|
Oneness Biotech Co. Ltd.
|
432,478
|
2,009,259
|
|
Parade Technologies Ltd.
|
88,100
|
2,091,403
|
|
Pegatron Corp.
|
2,517,657
|
8,238,305
|
|
PharmaEssentia Corp. *
|
297,000
|
3,823,208
|
|
Pou Chen Corp.
|
2,767,792
|
3,199,784
|
|
Powerchip Semiconductor
Manufacturing Corp. *
|
3,680,000
|
2,828,672
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Powertech Technology, Inc.
|
857,000
|
4,709,082
|
|
President Chain Store Corp.
|
709,400
|
5,912,762
|
|
Quanta Computer, Inc.
|
3,279,057
|
27,735,433
|
|
Realtek Semiconductor Corp.
|
589,336
|
9,878,664
|
|
Ruentex Development Co. Ltd.
|
2,066,350
|
2,844,947
|
|
Shanghai Commercial & Savings Bank
Ltd.
|
4,618,151
|
6,564,977
|
|
Shin Kong Financial Holding Co. Ltd. *
|
15,712,672
|
4,583,712
|
|
Silergy Corp.
|
411,000
|
5,988,516
|
|
Sino-American Silicon Products, Inc.
|
683,000
|
4,396,046
|
|
SinoPac Financial Holdings Co. Ltd.
|
14,592,325
|
10,383,191
|
|
Synnex Technology International Corp.
|
1,690,956
|
4,405,652
|
|
Taishin Financial Holding Co. Ltd.
|
14,955,726
|
8,494,948
|
|
Taiwan Business Bank
|
7,277,954
|
3,796,920
|
|
Taiwan Cement Corp.
|
7,924,872
|
8,073,124
|
|
Taiwan Cooperative Financial Holding
Co. Ltd.
|
13,231,408
|
10,435,960
|
|
Taiwan Fertilizer Co. Ltd.
|
816,508
|
1,608,113
|
|
Taiwan Glass Industry Corp. *
|
1,631,311
|
914,006
|
|
Taiwan High Speed Rail Corp.
|
2,652,000
|
2,456,010
|
|
Taiwan Mobile Co. Ltd.
|
2,203,524
|
7,176,384
|
|
Taiwan Secom Co. Ltd.
|
387,000
|
1,475,412
|
|
Taiwan Semiconductor Manufacturing
Co. Ltd.
|
29,735,500
|
753,622,446
|
|
Tatung Co. Ltd. *
|
2,778,000
|
4,648,009
|
|
Teco Electric & Machinery Co. Ltd.
|
1,515,000
|
2,628,357
|
|
Transcend Information, Inc.
|
446,000
|
1,617,738
|
|
U-Ming Marine Transport Corp.
|
572,000
|
1,038,266
|
|
Unimicron Technology Corp.
|
1,593,348
|
8,976,539
|
|
Uni-President Enterprises Corp.
|
5,887,676
|
14,540,164
|
|
United Microelectronics Corp.
|
14,481,850
|
24,587,941
|
|
Vanguard International Semiconductor
Corp.
|
1,099,000
|
3,647,049
|
|
Voltronic Power Technology Corp.
|
85,000
|
4,447,583
|
|
Walsin Lihwa Corp.
|
3,276,814
|
3,737,676
|
|
Walsin Technology Corp.
|
380,000
|
1,343,150
|
|
Wan Hai Lines Ltd.
|
1,157,910
|
2,848,843
|
|
Win Semiconductors Corp.
|
500,000
|
2,184,046
|
|
Winbond Electronics Corp.
|
3,943,879
|
3,043,680
|
|
Wistron Corp.
|
3,512,080
|
12,142,772
|
|
Wiwynn Corp.
|
109,000
|
8,311,107
|
|
WPG Holdings Ltd.
|
1,686,000
|
4,486,423
|
|
Yageo Corp.
|
476,167
|
9,730,893
|
|
Yang Ming Marine Transport Corp.
|
2,189,000
|
4,831,558
|
|
Yuanta Financial Holding Co. Ltd.
|
14,790,473
|
14,450,777
|
|
Yulon Motor Co. Ltd.
|
722,408
|
1,572,197
|
|
Yulon Nissan Motor Co. Ltd.
|
26,000
|
112,768
|
|
Zhen Ding Technology Holding Ltd.
|
775,000
|
2,918,750
|
|
|
|
1,680,284,637
|
|
|
||
|
Thailand 1.9%
|
||
|
Advanced Info Service PCL NVDR
|
1,371,700
|
7,568,771
|
|
Airports of Thailand PCL NVDR
|
5,155,300
|
9,108,304
|
|
Asset World Corp. PCL NVDR
|
9,539,800
|
985,356
|
|
B Grimm Power PCL NVDR
|
968,000
|
655,156
|
|
Bangkok Bank PCL NVDR
|
753,000
|
2,793,816
|
|
Bangkok Dusit Medical Services PCL
NVDR
|
13,448,600
|
9,869,861
|
|
Bangkok Expressway & Metro PCL
NVDR
|
10,526,190
|
2,246,007
|
|
Bangkok Life Assurance PCL NVDR
|
720,100
|
401,252
|
|
Banpu PCL NVDR
|
10,648,833
|
1,563,025
|
|
Berli Jucker PCL NVDR
|
1,388,350
|
837,765
|
|
BTS Group Holdings PCL NVDR
|
10,338,200
|
1,348,827
|
|
Bumrungrad Hospital PCL NVDR
|
695,900
|
4,577,543
|
|
Carabao Group PCL NVDR
|
446,100
|
851,822
|
|
Central Pattana PCL NVDR
|
3,676,300
|
5,720,798
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Central Retail Corp. PCL NVDR
|
3,522,200
|
2,920,008
|
|
Charoen Pokphand Foods PCL NVDR *
|
4,651,600
|
2,882,753
|
|
CP ALL PCL NVDR
|
7,325,100
|
11,448,580
|
|
CP Axtra PCL NVDR
|
2,098,103
|
1,639,589
|
|
Delta Electronics Thailand PCL NVDR
|
3,492,310
|
7,000,757
|
|
Digital Telecommunications
Infrastructure Fund, Class F
|
6,154,700
|
1,296,519
|
|
Electricity Generating PCL NVDR
|
342,600
|
968,481
|
|
Energy Absolute PCL NVDR
|
2,214,551
|
1,378,451
|
|
Global Power Synergy PCL NVDR
|
921,368
|
1,177,067
|
|
Gulf Energy Development PCL NVDR
|
3,813,759
|
4,198,348
|
|
Home Product Center PCL NVDR
|
7,518,719
|
1,900,628
|
|
Indorama Ventures PCL NVDR
|
1,846,300
|
1,159,270
|
|
Intouch Holdings PCL NVDR
|
1,087,709
|
1,988,269
|
|
IRPC PCL NVDR
|
15,365,800
|
793,559
|
|
Kasikornbank PCL NVDR
|
2,152,069
|
7,662,980
|
|
Krung Thai Bank PCL NVDR
|
7,637,200
|
3,570,531
|
|
Krungthai Card PCL NVDR
|
1,517,400
|
1,886,954
|
|
Land & Houses PCL NVDR
|
10,915,300
|
1,958,167
|
|
Minor International PCL NVDR
|
4,863,380
|
4,064,934
|
|
Muangthai Capital PCL NVDR
|
932,515
|
1,127,940
|
|
Osotspa PCL NVDR
|
1,808,963
|
1,121,075
|
|
PTT Exploration & Production PCL
NVDR
|
1,683,804
|
7,048,269
|
|
PTT Global Chemical PCL NVDR
|
2,466,314
|
2,329,557
|
|
PTT Oil & Retail Business PCL NVDR
|
3,245,000
|
1,596,480
|
|
PTT PCL NVDR
|
17,799,700
|
15,845,071
|
|
Ratch Group PCL NVDR
|
1,560,050
|
1,208,519
|
|
SCB X PCL NVDR
|
2,116,000
|
6,096,657
|
|
SCG Packaging PCL NVDR
|
1,608,100
|
1,453,366
|
|
Siam Cement PCL NVDR
|
840,200
|
5,389,704
|
|
Siam City Cement PCL NVDR
|
106,100
|
382,122
|
|
Srisawad Corp. PCL NVDR
|
891,550
|
1,005,690
|
|
Thai Life Insurance PCL NVDR
|
3,350,000
|
792,199
|
|
Thai Oil PCL NVDR
|
1,387,926
|
1,952,301
|
|
Thai Union Group PCL NVDR
|
3,016,000
|
1,221,484
|
|
TMBThanachart Bank PCL NVDR
|
53,775,518
|
2,470,254
|
|
True Corp. PCL NVDR *
|
13,043,670
|
3,049,078
|
|
|
|
162,513,914
|
|
|
||
|
Turkey 1.4%
|
||
|
AG Anadolu Grubu Holding AS
|
138,024
|
1,432,338
|
|
Ahlatci Dogal Gaz Dagitim Enerji VE
Yatirim AS *
|
1,208,402
|
547,001
|
|
Akbank TAS
|
3,806,542
|
7,847,261
|
|
Akcansa Cimento AS
|
77,204
|
341,566
|
|
Aksa Akrilik Kimya Sanayii AS
|
155,107
|
570,649
|
|
Aksa Enerji Uretim AS *
|
278,989
|
403,638
|
|
Alarko Holding AS
|
176,146
|
656,803
|
|
Alfa Solar Enerji Sanayi VE Ticaret AS *
|
134,752
|
316,493
|
|
Anadolu Anonim Turk Sigorta Sirketi *
|
225,709
|
803,770
|
|
Anadolu Efes Biracilik Ve Malt Sanayii
AS
|
225,837
|
1,395,300
|
|
Anadolu Isuzu Otomotiv Sanayi Ve
Ticaret AS, Class C
|
60,396
|
185,261
|
|
Arcelik AS
|
229,509
|
1,289,727
|
|
Aselsan Elektronik Sanayi Ve Ticaret AS
|
1,390,056
|
2,531,161
|
|
Astor Transformator Enerji Turizm Insaat
Ve Petrol Sanayi Ticaret AS *
|
296,634
|
909,908
|
|
Aygaz AS
|
71,715
|
416,362
|
|
Baticim Bati Anadolu Cimento Sanayii
AS *
|
52,755
|
222,588
|
|
BIM Birlesik Magazalar AS
|
551,678
|
8,221,410
|
|
Borusan Birlesik Boru Fabrikalari Sanayi
ve Ticaret AS *
|
46,388
|
711,102
|
|
Borusan Yatirim ve Pazarlama AS
|
6,670
|
505,283
|
|
Can2 Termik AS *
|
568,308
|
293,953
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Cimsa Cimento Sanayi VE Ticaret AS
|
505,749
|
486,447
|
|
Coca-Cola Icecek AS
|
90,886
|
2,148,752
|
|
CW Enerji Muhendislik Ticaret VE Sanayi
AS *
|
25,927
|
190,050
|
|
Dogan Sirketler Grubu Holding AS
|
1,341,552
|
590,197
|
|
Dogus Otomotiv Servis ve Ticaret AS
|
80,774
|
759,860
|
|
EGE Endustri VE Ticaret AS
|
1,579
|
630,928
|
|
EIS Eczacibasi Ilac ve Sinai ve Finansal
Yatirimlar Sanayi ve Ticaret AS *
|
224,752
|
368,432
|
|
Emlak Konut Gayrimenkul Yatirim
Ortakligi AS *
|
2,463,513
|
676,889
|
|
Enerjisa Enerji AS
|
278,427
|
522,549
|
|
Enka Insaat ve Sanayi AS
|
2,172,505
|
2,804,560
|
|
Eregli Demir ve Celik Fabrikalari TAS
|
2,127,225
|
3,166,145
|
|
Europen Endustri Insaat Sanayi VE
Ticaret AS *
|
319,637
|
146,078
|
|
Europower Enerji VE Otomasyon
Teknolojileri Sanayi Ticaret AS *
|
57,251
|
211,519
|
|
Ford Otomotiv Sanayi AS
|
82,497
|
2,799,482
|
|
GEN Ilac VE Saglik Urunleri Sanayi VE
Ticaret AS *
|
141,095
|
264,806
|
|
Girisim Elektrik Taahhut Ticaret Ve
Sanayi AS *
|
163,272
|
304,653
|
|
Gubre Fabrikalari TAS *
|
108,811
|
514,508
|
|
Haci Omer Sabanci Holding AS
|
1,583,412
|
4,802,948
|
|
Hektas Ticaret TAS *
|
1,248,519
|
565,936
|
|
Investco Holding AS *
|
53,891
|
552,140
|
|
Is Gayrimenkul Yatirim Ortakligi AS *
|
593,094
|
306,405
|
|
Is Yatirim Menkul Degerler AS, Class A
|
691,169
|
834,315
|
|
Iskenderun Demir ve Celik AS
|
177,348
|
205,709
|
|
Izdemir Enerji Elektrik Uretim AS *
|
183,926
|
134,307
|
|
Kaleseramik Canakkale Kalebodur
Seramik Sanayi AS *
|
93,482
|
145,262
|
|
Kardemir Karabuk Demir Celik Sanayi ve
Ticaret AS, Class D
|
1,351,597
|
1,220,284
|
|
Kayseri Seker Fabrikasi AS
|
589,049
|
512,801
|
|
Kiler Holding AS *
|
423,480
|
430,721
|
|
Kimteks Poliuretan Sanayi VE Ticaret AS
|
78,484
|
142,059
|
|
KOC Holding AS
|
1,022,365
|
7,560,789
|
|
Kocaer Celik Sanayi Ve Ticaret AS *
|
111,749
|
185,964
|
|
Kontrolmatik Enerji Ve Muhendislik AS
|
114,271
|
720,197
|
|
Konya Cimento Sanayii AS *
|
1,163
|
326,142
|
|
Kordsa Teknik Tekstil AS *
|
70,525
|
197,829
|
|
Koza Altin Isletmeleri AS
|
1,288,296
|
835,152
|
|
Koza Anadolu Metal Madencilik
Isletmeleri AS *
|
251,189
|
386,970
|
|
Margun Enerji Uretim Sanayi VE Ticaret
AS *
|
452,377
|
341,854
|
|
Mavi Giyim Sanayi Ve Ticaret AS,
Class B
|
327,426
|
970,305
|
|
MIA Teknoloji AS *
|
228,363
|
353,365
|
|
Migros Ticaret AS
|
124,687
|
1,839,766
|
|
MLP Saglik Hizmetleri AS *
|
114,786
|
963,106
|
|
Nuh Cimento Sanayi AS
|
75,062
|
598,343
|
|
ODAS Elektrik Uretim ve Sanayi Ticaret
AS *
|
1,618,473
|
437,164
|
|
Otokar Otomotiv Ve Savunma Sanayi AS
|
48,226
|
912,587
|
|
Oyak Cimento Fabrikalari AS *
|
394,457
|
742,762
|
|
Oyak Yatirim Menkul Degerler AS *
|
152,682
|
222,510
|
|
Pegasus Hava Tasimaciligi AS *
|
270,504
|
1,694,784
|
|
Peker Gayrimenkul Yatirim Ortakligi AS *
|
263,272
|
62,775
|
|
Petkim Petrokimya Holding AS *
|
1,700,937
|
1,076,247
|
|
Politeknik Metal Sanayi ve Ticaret AS
|
633
|
318,374
|
|
Qua Granite Hayal *
|
1,044,424
|
109,925
|
|
Reeder Teknoloji Sanayi VE Ticaret AS *
|
251,279
|
286,313
|
|
Sarkuysan Elektrolitik Bakir Sanayi ve
Ticaret AS
|
486,741
|
491,739
|
|
Sasa Polyester Sanayi AS *
|
1,614,845
|
2,204,984
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Selcuk Ecza Deposu Ticaret ve Sanayi
AS
|
198,828
|
300,996
|
|
Smart Gunes Enerjisi Teknolojileri ArGE
Uretim Sanayi ve Ticaret AS *
|
206,805
|
322,318
|
|
Sok Marketler Ticaret AS
|
347,326
|
631,369
|
|
TAV Havalimanlari Holding AS *
|
221,574
|
1,655,824
|
|
Tekfen Holding AS *
|
234,265
|
382,935
|
|
Tofas Turk Otomobil Fabrikasi AS
|
166,095
|
1,592,146
|
|
Turk Hava Yollari AO *
|
693,987
|
6,523,113
|
|
Turk Telekomunikasyon AS *
|
684,005
|
979,418
|
|
Turk Traktor ve Ziraat Makineleri AS
|
34,414
|
1,066,314
|
|
Turkcell Iletisim Hizmetleri AS
|
1,446,265
|
4,472,255
|
|
Turkiye Garanti Bankasi AS
|
765,918
|
2,563,424
|
|
Turkiye Halk Bankasi AS *
|
831,880
|
455,595
|
|
Turkiye Is Bankasi AS, Class C
|
9,649,278
|
4,826,249
|
|
Turkiye Petrol Rafinerileri AS
|
1,088,903
|
5,973,724
|
|
Turkiye Sigorta AS
|
211,816
|
499,137
|
|
Turkiye Sinai Kalkinma Bankasi AS *
|
1,673,575
|
574,152
|
|
Turkiye Sise ve Cam Fabrikalari AS
|
1,738,475
|
2,680,369
|
|
Turkiye Vakiflar Bankasi TAO, Class D *
|
1,050,575
|
722,144
|
|
Ulker Biskuvi Sanayi AS *
|
230,978
|
978,865
|
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
|
501,535
|
371,216
|
|
Vestel Elektronik Sanayi ve Ticaret AS *
|
187,927
|
488,353
|
|
Yapi ve Kredi Bankasi AS
|
4,000,675
|
4,014,431
|
|
Yayla Agro Gida Sanayi VE Nakliyat AS
|
206,383
|
80,992
|
|
YEO Teknoloji Enerji VE Endustri AS *
|
28,859
|
163,786
|
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
|
1,212,367
|
307,145
|
|
Zorlu Enerji Elektrik Uretim AS *
|
1,181,882
|
206,220
|
|
|
|
122,712,752
|
|
|
||
|
United Arab Emirates 1.6%
|
||
|
Abu Dhabi Commercial Bank PJSC
|
3,499,173
|
7,430,759
|
|
Abu Dhabi Islamic Bank PJSC
|
1,822,178
|
5,566,175
|
|
Abu Dhabi National Oil Co. for
Distribution PJSC
|
3,282,756
|
2,895,721
|
|
Abu Dhabi Ports Co. PJSC *
|
1,058,039
|
1,463,317
|
|
ADNOC Drilling Co. PJSC
|
2,049,915
|
2,232,385
|
|
ADNOC Logistics & Services
|
1,920,122
|
2,127,631
|
|
Agility Global PLC
|
3,492,240
|
1,197,975
|
|
Air Arabia PJSC
|
3,117,609
|
1,960,680
|
|
AL Seer Marine Supplies & Equipment
Co. LLC *
|
336,082
|
391,618
|
|
Aldar Properties PJSC
|
4,531,284
|
6,785,114
|
|
Alpha Dhabi Holding PJSC *
|
1,646,053
|
4,866,837
|
|
Americana Restaurants International
PLC
|
3,639,188
|
3,210,130
|
|
Apex Investment Co. PSC *
|
695,255
|
308,535
|
|
Borouge PLC
|
3,409,489
|
2,199,940
|
|
Dana Gas PJSC *
|
5,644,962
|
946,706
|
|
Dubai Electricity & Water Authority PJSC
|
10,945,448
|
6,824,050
|
|
Dubai Financial Market PJSC
|
2,177,405
|
764,719
|
|
Dubai Investments PJSC
|
2,729,287
|
1,590,143
|
|
Dubai Islamic Bank PJSC
|
3,508,234
|
5,272,308
|
|
Emaar Development PJSC
|
1,133,054
|
2,288,905
|
|
Emaar Properties PJSC
|
8,299,631
|
17,308,551
|
|
Emirates Central Cooling Systems Corp.
|
2,763,500
|
1,151,129
|
|
Emirates NBD Bank PJSC
|
2,245,462
|
9,506,251
|
|
Emirates Telecommunications Group Co.
PJSC
|
4,273,434
|
18,731,650
|
|
Fertiglobe PLC
|
1,528,982
|
1,007,374
|
|
First Abu Dhabi Bank PJSC
|
5,456,684
|
17,232,963
|
|
Ghitha Holding PJSC *
|
54,742
|
515,966
|
|
Multiply Group PJSC *
|
5,864,204
|
3,017,477
|
|
National Marine Dredging Co.
|
271,406
|
1,748,265
|
|
Pure Health Holding PJSC *
|
1,330,759
|
1,300,670
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Q Holding PJSC *
|
2,536,022
|
1,981,564
|
|
Salik Co. PJSC
|
2,450,733
|
2,215,171
|
|
|
|
136,040,679
|
|
Total Common Stocks
(Cost $6,596,405,591)
|
8,551,829,299
|
|
|
|
||
|
PREFERRED STOCKS 1.7% OF NET ASSETS
|
||
|
|
||
|
Brazil 1.5%
|
||
|
Alpargatas SA *
|
301,809
|
555,285
|
|
Banco Bradesco SA
|
6,375,509
|
15,369,103
|
|
Bradespar SA
|
356,106
|
1,300,881
|
|
Braskem SA, A Shares *
|
253,426
|
911,318
|
|
Centrais Eletricas Brasileiras SA,
B Shares
|
362,783
|
2,700,933
|
|
Cia Energetica de Minas Gerais
|
1,826,358
|
3,457,530
|
|
Cia Paranaense de Energia - Copel,
B Shares
|
1,662,282
|
2,871,756
|
|
CTEEP-Cia de Transmissao de Energia
Eletrica Paulista
|
285,941
|
1,367,181
|
|
Gerdau SA
|
1,549,982
|
5,340,749
|
|
Itau Unibanco Holding SA
|
5,964,836
|
35,215,781
|
|
Itausa SA
|
6,584,652
|
12,189,972
|
|
Metalurgica Gerdau SA
|
844,221
|
1,720,294
|
|
Petroleo Brasileiro SA
|
6,902,313
|
50,941,469
|
|
Unipar Carbocloro SA, B Shares
|
70,362
|
669,502
|
|
Usinas Siderurgicas de Minas Gerais SA
Usiminas, A Shares
|
508,932
|
733,015
|
|
|
|
135,344,769
|
|
|
||
|
Chile 0.1%
|
||
|
Embotelladora Andina SA, B Shares
|
492,650
|
1,517,996
|
|
Sociedad Quimica y Minera de Chile SA,
B Shares
|
169,384
|
7,928,087
|
|
|
|
9,446,083
|
|
|
||
|
Colombia 0.1%
|
||
|
Bancolombia SA
|
511,607
|
4,503,807
|
|
Total Preferred Stocks
(Cost $137,924,019)
|
149,294,659
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 1.6% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 1.6%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (d)
|
101,163,523
|
101,163,523
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.26% (d)(e)
|
33,696,909
|
33,696,909
|
|
|
|
134,860,432
|
|
Total Short-Term Investments
(Cost $134,860,432)
|
134,860,432
|
|
|
|
|
|
|
Total Investments in Securities
(Cost $6,869,190,042)
|
8,835,984,390
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI Emerging Markets Index,
expires 06/21/24
|
682
|
36,026,650
|
(261,217
)
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$30,925,111.
|
|
(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
|
|
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
|
$5,917,942,396
|
$—
|
$—
|
$5,917,942,396
|
|
China
|
2,576,873,965
|
—
|
0
*
|
2,576,873,965
|
|
Greece
|
57,012,938
|
—
|
0
*
|
57,012,938
|
|
Hong Kong
|
—
|
—
|
0
*
|
0
|
|
Russia
|
—
|
—
|
0
*
|
0
|
|
Preferred Stocks1
|
149,294,659
|
—
|
—
|
149,294,659
|
|
Short-Term Investments1
|
134,860,432
|
—
|
—
|
134,860,432
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts2
|
(261,217
)
|
—
|
—
|
(261,217
)
|
|
Total
|
$8,835,723,173
|
$—
|
$0
|
$8,835,723,173
|
|
*
|
Level 3 amount shown includes securities determined to have no value at May 31, 2024.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|