|
THE “UNAUDITED EXCHANGE-TRADED FUNDS HOLDINGS”
LIST (“the List”) IS TO BE USED FOR REPORTING PURPOSES
ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS
ADVERTISING OR SALES LITERATURE WITH THE GENERAL
PUBLIC. The list is submitted for the general information of the
shareholders of the Fund. It is not authorized for distribution to
prospective investors in the Fund unless preceded or accompanied by a
prospectus. The list has been created from the books and records of
the Fund. Holdings are available 60 days after the fund’s fiscal quarter,
using a trade date accounting convention, by contacting the appropriate
service center. The list is subject to change without notice. The list is
for informational purposes only and is not intended as an offer or
solicitation with respect to the purchase or sale of any security.
|
|
JPMorgan Asset Management is the marketing name for the asset
management business of J.P. Morgan Chase & Co.
|
|
J.P. Morgan Distribution Services, Inc., member FINRA.
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© J.P. Morgan Chase & Co., 2024.
|
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INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — 99.2%
|
||
|
Australia — 7.4%
|
||
|
Ampol Ltd.
|
60,391
|
1,428,398
|
|
ANZ Group Holdings Ltd.
|
760,052
|
13,410,650
|
|
APA Group
|
325,117
|
1,798,252
|
|
Aristocrat Leisure Ltd.
|
164,189
|
4,733,672
|
|
ASX Ltd.
|
49,054
|
2,097,175
|
|
Atlas Arteria Ltd.
|
287,513
|
1,013,599
|
|
Aurizon Holdings Ltd.
|
466,460
|
1,149,839
|
|
BHP Group Ltd.
|
1,283,387
|
39,263,987
|
|
BlueScope Steel Ltd.
|
113,378
|
1,731,091
|
|
Brambles Ltd.
|
352,622
|
3,362,168
|
|
Cochlear Ltd.
|
15,771
|
3,129,739
|
|
Coles Group Ltd.
|
339,165
|
3,519,643
|
|
Commonwealth Bank of Australia
|
424,347
|
32,358,341
|
|
Computershare Ltd.
|
144,731
|
2,397,215
|
|
Dexus, REIT
|
272,561
|
1,379,340
|
|
Endeavour Group Ltd.
|
344,027
|
1,259,048
|
|
Fortescue Ltd.
|
401,827
|
7,766,011
|
|
Glencore plc
|
2,338,627
|
12,373,577
|
|
Goodman Group, REIT
|
438,923
|
7,285,760
|
|
GPT Group (The), REIT
|
484,946
|
1,465,689
|
|
IDP Education Ltd.
|
70,465
|
902,358
|
|
IGO Ltd.
|
171,563
|
834,004
|
|
Incitec Pivot Ltd.
|
492,184
|
859,541
|
|
Insurance Australia Group Ltd.
|
614,420
|
2,411,860
|
|
Lottery Corp. Ltd. (The)
|
564,041
|
1,851,399
|
|
Macquarie Group Ltd.
|
97,938
|
12,084,517
|
|
Medibank Pvt Ltd.
|
697,903
|
1,747,299
|
|
Mineral Resources Ltd.
|
43,431
|
1,675,082
|
|
Mirvac Group, REIT
|
999,935
|
1,405,309
|
|
National Australia Bank Ltd.
|
790,858
|
16,679,516
|
|
Northern Star Resources Ltd.
|
291,228
|
2,498,098
|
|
Orica Ltd.
|
115,430
|
1,217,429
|
|
Origin Energy Ltd.
|
436,569
|
2,436,581
|
|
Pilbara Minerals Ltd. (a)
|
719,169
|
1,638,028
|
|
Qantas Airways Ltd. *
|
214,131
|
772,020
|
|
QBE Insurance Group Ltd.
|
378,580
|
3,898,080
|
|
Ramsay Health Care Ltd.
|
46,284
|
1,543,042
|
|
REA Group Ltd.
|
12,924
|
1,541,403
|
|
Reece Ltd.
|
87,745
|
1,292,514
|
|
Rio Tinto Ltd.
|
94,069
|
8,094,393
|
|
Rio Tinto plc
|
270,782
|
18,743,378
|
|
Santos Ltd.
|
780,228
|
3,943,228
|
|
Scentre Group, REIT
|
1,315,312
|
2,614,903
|
|
SEEK Ltd.
|
82,234
|
1,355,652
|
|
Seven Group Holdings Ltd.
|
39,528
|
925,157
|
|
Sonic Healthcare Ltd.
|
116,562
|
2,430,341
|
|
South32 Ltd.
|
1,147,771
|
2,485,175
|
|
Stockland, REIT
|
604,337
|
1,784,674
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Australia — continued
|
||
|
Suncorp Group Ltd.
|
321,900
|
2,962,943
|
|
Telstra Group Ltd.
|
1,024,817
|
2,702,784
|
|
TPG Telecom Ltd.
|
107,902
|
371,382
|
|
Transurban Group
|
782,605
|
6,875,369
|
|
Treasury Wine Estates Ltd.
|
197,366
|
1,383,955
|
|
Vicinity Ltd., REIT
|
918,272
|
1,218,920
|
|
Washington H Soul Pattinson & Co. Ltd.
|
61,838
|
1,382,274
|
|
Wesfarmers Ltd.
|
287,570
|
10,886,522
|
|
Westpac Banking Corp.
|
887,912
|
13,929,229
|
|
WiseTech Global Ltd.
|
43,750
|
2,059,799
|
|
Woodside Energy Group Ltd.
|
481,171
|
10,064,282
|
|
Woolworths Group Ltd.
|
294,088
|
6,906,648
|
|
Worley Ltd.
|
93,172
|
894,779
|
|
|
|
304,227,061
|
|
Austria — 0.3%
|
||
|
ANDRITZ AG
|
17,171
|
1,057,089
|
|
BAWAG Group AG (b)
|
20,856
|
1,073,804
|
|
Erste Group Bank AG
|
89,749
|
3,866,243
|
|
EVN AG
|
9,222
|
254,878
|
|
Mondi plc
|
111,860
|
2,004,489
|
|
OMV AG
|
36,141
|
1,608,687
|
|
Raiffeisen Bank International AG
|
39,452
|
822,545
|
|
Strabag SE
|
3,040
|
142,419
|
|
Telekom Austria AG
|
33,987
|
296,042
|
|
Verbund AG
|
16,735
|
1,360,862
|
|
Vienna Insurance Group AG Wiener Versicherung Gruppe
|
8,723
|
246,544
|
|
voestalpine AG
|
26,676
|
793,657
|
|
|
|
13,527,259
|
|
Belgium — 0.8%
|
||
|
Ackermans & van Haaren NV
|
5,545
|
927,153
|
|
Ageas SA
|
38,728
|
1,664,220
|
|
Anheuser-Busch InBev SA
|
230,690
|
14,269,930
|
|
Azelis Group NV
|
23,952
|
493,192
|
|
D'ieteren Group
|
5,136
|
1,037,536
|
|
Elia Group SA/NV
|
7,136
|
859,212
|
|
Etablissements Franz Colruyt NV
|
10,491
|
479,313
|
|
Groupe Bruxelles Lambert NV
|
21,566
|
1,634,912
|
|
KBC Group NV
|
68,866
|
4,492,240
|
|
Sofina SA
|
3,577
|
855,486
|
|
Solvay SA
|
18,064
|
494,023
|
|
UCB SA
|
30,484
|
2,867,498
|
|
Umicore SA
|
47,458
|
1,079,502
|
|
Warehouses De Pauw CVA, REIT
|
41,348
|
1,209,725
|
|
|
|
32,363,942
|
|
Brazil — 0.0% ^
|
||
|
Yara International ASA
|
41,181
|
1,361,142
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Chile — 0.1%
|
||
|
Antofagasta plc
|
87,693
|
1,911,291
|
|
China — 0.4%
|
||
|
Budweiser Brewing Co. APAC Ltd. (b)
|
425,900
|
671,279
|
|
ESR Group Ltd. (b)
|
631,400
|
807,102
|
|
Prosus NV
|
370,233
|
11,015,050
|
|
Wharf Holdings Ltd. (The)
|
245,000
|
715,814
|
|
Wilmar International Ltd.
|
457,400
|
1,120,030
|
|
Wuxi Biologics Cayman, Inc. * (b)
|
930,000
|
2,447,328
|
|
|
|
16,776,603
|
|
Denmark — 3.6%
|
||
|
AP Moller - Maersk A/S, Class A
|
677
|
1,227,585
|
|
AP Moller - Maersk A/S, Class B (a)
|
1,028
|
1,895,426
|
|
Carlsberg A/S, Class B
|
23,456
|
3,018,024
|
|
Coloplast A/S, Class B
|
33,934
|
3,911,631
|
|
Danske Bank A/S
|
171,287
|
4,599,310
|
|
Demant A/S *
|
23,263
|
1,053,788
|
|
DSV A/S
|
43,444
|
7,772,558
|
|
Genmab A/S *
|
16,552
|
4,576,994
|
|
Novo Nordisk A/S, Class B
|
857,948
|
98,067,286
|
|
Novozymes A/S, Class B
|
96,454
|
4,942,343
|
|
Orsted A/S (b)
|
47,728
|
2,690,177
|
|
Pandora A/S
|
20,877
|
3,050,484
|
|
Tryg A/S
|
80,052
|
1,711,041
|
|
Vestas Wind Systems A/S *
|
254,239
|
7,168,273
|
|
|
|
145,684,920
|
|
Finland — 1.1%
|
||
|
Elisa OYJ
|
36,376
|
1,657,345
|
|
Fortum OYJ
|
110,736
|
1,513,777
|
|
Huhtamaki OYJ
|
23,718
|
930,883
|
|
Kesko OYJ, Class A
|
22,909
|
449,106
|
|
Kesko OYJ, Class B
|
68,423
|
1,336,274
|
|
Kone OYJ, Class B
|
89,860
|
4,448,189
|
|
Metso OYJ
|
177,989
|
1,778,936
|
|
Neste OYJ
|
108,431
|
3,738,109
|
|
Nokia OYJ
|
1,318,413
|
4,766,359
|
|
Nordea Bank Abp
|
845,399
|
10,418,602
|
|
Orion OYJ, Class A
|
6,871
|
311,856
|
|
Orion OYJ, Class B
|
27,065
|
1,246,011
|
|
Sampo OYJ, Class A
|
118,467
|
4,958,490
|
|
Stora Enso OYJ, Class R
|
149,604
|
1,903,677
|
|
UPM-Kymmene OYJ
|
135,148
|
4,915,633
|
|
Wartsila OYJ Abp
|
122,698
|
1,809,986
|
|
|
|
46,183,233
|
|
France — 9.7%
|
||
|
Adevinta ASA *
|
68,724
|
738,388
|
|
Aeroports de Paris SA
|
8,096
|
1,083,324
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
France — continued
|
||
|
Air Liquide SA
|
132,379
|
24,772,532
|
|
Airbus SE
|
148,401
|
23,638,186
|
|
Amundi SA (b)
|
15,770
|
1,066,645
|
|
AXA SA
|
446,737
|
14,994,875
|
|
BioMerieux
|
10,865
|
1,169,381
|
|
BNP Paribas SA
|
266,360
|
17,895,175
|
|
Bollore SE
|
197,043
|
1,301,475
|
|
Bouygues SA
|
52,229
|
1,913,284
|
|
Bureau Veritas SA
|
74,255
|
1,975,101
|
|
Capgemini SE
|
39,981
|
8,888,630
|
|
Carrefour SA
|
141,462
|
2,415,081
|
|
Cie de Saint-Gobain SA
|
116,250
|
8,219,637
|
|
Cie Generale des Etablissements Michelin SCA
|
173,569
|
5,762,956
|
|
Credit Agricole SA
|
309,898
|
4,439,242
|
|
Danone SA
|
162,658
|
10,836,868
|
|
Dassault Aviation SA
|
4,982
|
943,633
|
|
Dassault Systemes SE
|
177,936
|
9,223,898
|
|
Edenred SE
|
63,080
|
3,767,674
|
|
Eiffage SA
|
19,161
|
2,004,819
|
|
Engie SA
|
467,582
|
7,468,442
|
|
EssilorLuxottica SA
|
77,871
|
15,260,619
|
|
Getlink SE
|
80,248
|
1,382,760
|
|
Hermes International SCA
|
8,600
|
18,143,077
|
|
Ipsen SA
|
8,928
|
1,029,390
|
|
Kering SA
|
17,827
|
7,322,863
|
|
Legrand SA
|
66,147
|
6,410,681
|
|
L'Oreal SA
|
61,449
|
29,406,687
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
65,188
|
54,240,260
|
|
Orange SA
|
445,511
|
5,297,986
|
|
Pernod Ricard SA
|
50,590
|
8,296,027
|
|
Publicis Groupe SA
|
57,577
|
5,768,844
|
|
Safran SA
|
86,760
|
16,198,857
|
|
Sartorius Stedim Biotech
|
6,163
|
1,660,542
|
|
Societe Generale SA
|
184,456
|
4,741,449
|
|
Sodexo SA
|
21,145
|
2,385,347
|
|
Thales SA
|
23,545
|
3,443,553
|
|
TotalEnergies SE
|
568,951
|
36,911,022
|
|
Veolia Environnement SA
|
155,410
|
5,063,854
|
|
Vinci SA
|
119,496
|
15,095,015
|
|
Vivendi SE
|
168,520
|
1,899,146
|
|
|
|
394,477,225
|
|
Germany — 7.8%
|
||
|
adidas AG
|
40,226
|
7,594,185
|
|
Allianz SE (Registered)
|
99,268
|
26,522,031
|
|
BASF SE
|
226,175
|
10,812,068
|
|
Bayer AG (Registered)
|
232,277
|
7,227,674
|
|
Bayerische Motoren Werke AG
|
76,121
|
7,920,624
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Germany — continued
|
||
|
Bayerische Motoren Werke AG (Preference)
|
15,420
|
1,506,695
|
|
Beiersdorf AG
|
24,775
|
3,625,565
|
|
Brenntag SE
|
32,287
|
2,854,495
|
|
Carl Zeiss Meditec AG
|
9,272
|
977,378
|
|
Commerzbank AG
|
255,203
|
2,930,647
|
|
Continental AG
|
27,369
|
2,235,793
|
|
Covestro AG * (b)
|
44,578
|
2,353,963
|
|
Daimler Truck Holding AG
|
124,229
|
4,439,592
|
|
Deutsche Bank AG (Registered)
|
469,972
|
6,070,972
|
|
Deutsche Boerse AG
|
46,559
|
9,271,743
|
|
Deutsche Lufthansa AG (Registered) *
|
151,618
|
1,260,760
|
|
Deutsche Post AG
|
237,920
|
11,394,974
|
|
Deutsche Telekom AG (Registered)
|
875,804
|
21,499,085
|
|
Deutsche Wohnen SE
|
12,672
|
307,788
|
|
Dr Ing hc F Porsche AG (Preference) (b)
|
27,937
|
2,371,906
|
|
E.ON SE
|
560,954
|
7,589,302
|
|
Evonik Industries AG
|
50,707
|
932,813
|
|
Fresenius SE & Co. KGaA
|
104,191
|
2,924,937
|
|
Hannover Rueck SE
|
15,217
|
3,647,771
|
|
Heidelberg Materials AG
|
33,122
|
3,058,634
|
|
Henkel AG & Co. KGaA
|
24,416
|
1,669,827
|
|
Henkel AG & Co. KGaA (Preference)
|
41,864
|
3,209,232
|
|
Infineon Technologies AG
|
330,389
|
12,044,964
|
|
Mercedes-Benz Group AG
|
202,789
|
13,690,850
|
|
Merck KGaA
|
32,752
|
5,373,804
|
|
MTU Aero Engines AG
|
13,188
|
3,032,321
|
|
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
34,500
|
14,687,308
|
|
Porsche Automobil Holding SE (Preference)
|
38,805
|
1,937,300
|
|
Puma SE
|
24,442
|
983,639
|
|
RWE AG
|
171,337
|
6,326,729
|
|
SAP SE
|
270,631
|
46,885,885
|
|
Sartorius AG (Preference)
|
6,236
|
2,274,909
|
|
Siemens AG (Registered)
|
179,460
|
32,127,626
|
|
Siemens Energy AG *
|
130,084
|
1,932,654
|
|
Siemens Healthineers AG (b)
|
68,365
|
3,804,596
|
|
Symrise AG
|
32,548
|
3,358,097
|
|
Talanx AG
|
15,245
|
1,069,604
|
|
Volkswagen AG (Preference)
|
52,254
|
6,720,652
|
|
Vonovia SE
|
206,438
|
6,431,031
|
|
|
|
318,892,423
|
|
Hong Kong — 1.8%
|
||
|
AIA Group Ltd.
|
2,889,000
|
22,656,751
|
|
CK Asset Holdings Ltd.
|
513,000
|
2,314,832
|
|
CK Infrastructure Holdings Ltd.
|
155,500
|
923,490
|
|
CLP Holdings Ltd.
|
456,500
|
3,630,745
|
|
Hang Lung Properties Ltd.
|
432,000
|
501,535
|
|
Hang Seng Bank Ltd.
|
183,500
|
1,910,266
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Hong Kong — continued
|
||
|
Henderson Land Development Co. Ltd.
|
338,000
|
880,700
|
|
HKT Trust & HKT Ltd.
|
894,000
|
1,073,927
|
|
Hong Kong & China Gas Co. Ltd.
|
2,768,100
|
1,969,856
|
|
Hong Kong Exchanges & Clearing Ltd.
|
302,100
|
9,159,311
|
|
Jardine Matheson Holdings Ltd.
|
59,400
|
2,385,157
|
|
Link, REIT
|
649,200
|
3,256,183
|
|
MTR Corp. Ltd.
|
399,500
|
1,299,697
|
|
Power Assets Holdings Ltd.
|
346,000
|
2,025,895
|
|
Prudential plc
|
676,072
|
6,944,995
|
|
Sino Land Co. Ltd.
|
852,000
|
889,969
|
|
Sun Hung Kai Properties Ltd.
|
478,000
|
4,461,362
|
|
Swire Pacific Ltd., Class A
|
106,000
|
820,126
|
|
Swire Pacific Ltd., Class B
|
202,500
|
238,633
|
|
Swire Properties Ltd.
|
267,200
|
499,337
|
|
Techtronic Industries Co. Ltd.
|
354,500
|
3,765,182
|
|
WH Group Ltd. (b)
|
1,976,924
|
1,166,376
|
|
Wharf Real Estate Investment Co. Ltd.
|
392,000
|
1,148,495
|
|
|
|
73,922,820
|
|
Ireland — 0.2%
|
||
|
Kerry Group plc, Class A
|
38,894
|
3,466,779
|
|
Kingspan Group plc
|
39,299
|
3,191,732
|
|
Smurfit Kappa Group plc
|
63,274
|
2,357,892
|
|
|
|
9,016,403
|
|
Israel — 0.5%
|
||
|
Azrieli Group Ltd.
|
9,253
|
623,492
|
|
Bank Hapoalim BM
|
322,274
|
2,741,881
|
|
Bank Leumi Le-Israel BM
|
385,912
|
2,931,066
|
|
Bezeq The Israeli Telecommunication Corp. Ltd.
|
511,138
|
676,115
|
|
Elbit Systems Ltd.
|
6,292
|
1,297,935
|
|
ICL Group Ltd.
|
182,983
|
832,260
|
|
Israel Discount Bank Ltd., Class A
|
313,477
|
1,520,643
|
|
Mizrahi Tefahot Bank Ltd.
|
38,228
|
1,422,744
|
|
Nice Ltd. *
|
16,052
|
3,330,501
|
|
Teva Pharmaceutical Industries Ltd. *
|
283,783
|
3,410,785
|
|
|
|
18,787,422
|
|
Italy — 2.4%
|
||
|
A2A SpA
|
393,785
|
780,744
|
|
Amplifon SpA
|
32,974
|
1,076,223
|
|
Assicurazioni Generali SpA
|
254,835
|
5,684,583
|
|
Banca Mediolanum SpA
|
52,585
|
538,141
|
|
Banco BPM SpA
|
347,041
|
1,872,389
|
|
Buzzi SpA
|
21,061
|
715,863
|
|
Coca-Cola HBC AG
|
51,761
|
1,521,605
|
|
Davide Campari-Milano NV
|
135,145
|
1,369,186
|
|
DiaSorin SpA
|
5,481
|
504,027
|
|
Enel SpA
|
1,966,815
|
13,420,320
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Italy — continued
|
||
|
Eni SpA
|
540,827
|
8,621,507
|
|
Ferrari NV
|
30,804
|
10,742,497
|
|
FinecoBank Banca Fineco SpA
|
154,720
|
2,230,810
|
|
Hera SpA
|
228,498
|
804,914
|
|
Infrastrutture Wireless Italiane SpA (b)
|
87,857
|
1,062,369
|
|
Intesa Sanpaolo SpA
|
4,077,215
|
12,563,106
|
|
Leonardo SpA
|
101,471
|
1,771,081
|
|
Mediobanca Banca di Credito Finanziario SpA
|
163,209
|
2,161,540
|
|
Moncler SpA
|
51,889
|
3,192,042
|
|
Nexi SpA * (b)
|
144,249
|
1,106,456
|
|
Pirelli & C SpA (b)
|
77,542
|
420,233
|
|
Poste Italiane SpA (b)
|
116,212
|
1,260,162
|
|
Prysmian SpA
|
69,105
|
3,041,301
|
|
Recordati Industria Chimica e Farmaceutica SpA
|
24,824
|
1,370,143
|
|
Snam SpA
|
543,761
|
2,655,700
|
|
Telecom Italia SpA *
|
2,554,033
|
769,804
|
|
Telecom Italia SpA *
|
1,527,520
|
480,868
|
|
Terna - Rete Elettrica Nazionale
|
356,313
|
3,004,449
|
|
UniCredit SpA
|
434,991
|
12,741,779
|
|
UnipolSai Assicurazioni SpA
|
103,421
|
273,673
|
|
|
|
97,757,515
|
|
Japan — 24.8%
|
||
|
ABC-Mart, Inc.
|
25,700
|
445,394
|
|
Acom Co. Ltd.
|
113,800
|
291,468
|
|
Advantest Corp.
|
179,800
|
7,155,654
|
|
Aeon Co. Ltd.
|
215,600
|
5,152,232
|
|
AGC, Inc.
|
53,300
|
2,004,520
|
|
Aisin Corp.
|
42,700
|
1,594,209
|
|
Ajinomoto Co., Inc.
|
124,900
|
5,129,011
|
|
ANA Holdings, Inc. * (a)
|
39,400
|
870,668
|
|
Asahi Group Holdings Ltd.
|
128,700
|
4,783,517
|
|
Asahi Intecc Co. Ltd.
|
60,100
|
1,141,954
|
|
Asahi Kasei Corp.
|
351,400
|
2,664,857
|
|
Asics Corp.
|
46,200
|
1,403,839
|
|
Astellas Pharma, Inc.
|
455,600
|
5,304,315
|
|
Bandai Namco Holdings, Inc.
|
167,500
|
3,626,802
|
|
Bridgestone Corp.
|
148,500
|
6,434,905
|
|
Brother Industries Ltd.
|
64,900
|
1,087,242
|
|
Canon, Inc.
|
250,700
|
6,906,069
|
|
Capcom Co. Ltd.
|
36,900
|
1,407,321
|
|
Central Japan Railway Co.
|
226,000
|
5,648,338
|
|
Chiba Bank Ltd. (The)
|
183,600
|
1,360,525
|
|
Chubu Electric Power Co., Inc.
|
191,400
|
2,482,973
|
|
Chugai Pharmaceutical Co. Ltd.
|
161,700
|
5,816,385
|
|
Concordia Financial Group Ltd.
|
297,400
|
1,417,244
|
|
Cosmos Pharmaceutical Corp.
|
5,700
|
612,261
|
|
Dai Nippon Printing Co. Ltd.
|
58,800
|
1,701,669
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Japan — continued
|
||
|
Daifuku Co. Ltd.
|
90,500
|
1,784,660
|
|
Dai-ichi Life Holdings, Inc.
|
249,300
|
5,467,837
|
|
Daiichi Sankyo Co. Ltd.
|
485,500
|
14,535,402
|
|
Daikin Industries Ltd.
|
74,100
|
11,873,216
|
|
Daito Trust Construction Co. Ltd.
|
16,400
|
1,865,509
|
|
Daiwa House Industry Co. Ltd.
|
166,800
|
5,157,781
|
|
Daiwa House REIT Investment Corp., REIT
|
567
|
1,001,833
|
|
Daiwa Securities Group, Inc.
|
360,900
|
2,586,522
|
|
Denso Corp.
|
447,600
|
7,030,924
|
|
Dentsu Group, Inc.
|
58,400
|
1,550,011
|
|
Disco Corp.
|
23,400
|
6,314,238
|
|
East Japan Railway Co.
|
92,400
|
5,284,602
|
|
Eisai Co. Ltd.
|
68,800
|
3,239,700
|
|
ENEOS Holdings, Inc.
|
763,800
|
3,084,648
|
|
FANUC Corp.
|
229,200
|
6,340,217
|
|
Fast Retailing Co. Ltd.
|
42,200
|
11,266,429
|
|
Fuji Electric Co. Ltd.
|
36,200
|
1,812,897
|
|
FUJIFILM Holdings Corp.
|
101,800
|
6,452,586
|
|
Fujitsu Ltd.
|
43,800
|
6,062,548
|
|
Fukuoka Financial Group, Inc.
|
47,700
|
1,172,337
|
|
GLP J-REIT, REIT
|
1,202
|
1,073,186
|
|
Hamamatsu Photonics KK
|
37,100
|
1,465,632
|
|
Hankyu Hanshin Holdings, Inc.
|
61,500
|
1,881,625
|
|
Haseko Corp.
|
64,300
|
836,151
|
|
Hikari Tsushin, Inc.
|
5,700
|
993,224
|
|
Hirose Electric Co. Ltd.
|
7,200
|
837,740
|
|
Hitachi Construction Machinery Co. Ltd.
|
26,100
|
740,520
|
|
Hitachi Ltd.
|
234,500
|
18,420,057
|
|
Honda Motor Co. Ltd.
|
1,234,700
|
13,801,555
|
|
Hoshizaki Corp.
|
29,500
|
1,073,251
|
|
Hoya Corp.
|
88,500
|
11,242,083
|
|
Hulic Co. Ltd.
|
139,100
|
1,535,990
|
|
Ibiden Co. Ltd.
|
33,900
|
1,705,846
|
|
Idemitsu Kosan Co. Ltd.
|
266,100
|
1,477,649
|
|
Iida Group Holdings Co. Ltd. (a)
|
37,300
|
563,116
|
|
Inpex Corp.
|
223,100
|
3,032,478
|
|
Isuzu Motors Ltd.
|
156,900
|
2,140,892
|
|
ITOCHU Corp.
|
348,400
|
15,811,829
|
|
Japan Airlines Co. Ltd.
|
36,500
|
701,375
|
|
Japan Airport Terminal Co. Ltd.
|
20,200
|
802,201
|
|
Japan Exchange Group, Inc.
|
132,100
|
2,923,600
|
|
Japan Metropolitan Fund Invest, REIT
|
1,772
|
1,202,910
|
|
Japan Post Bank Co. Ltd.
|
353,100
|
3,672,189
|
|
Japan Post Holdings Co. Ltd.
|
516,900
|
4,948,120
|
|
Japan Post Insurance Co. Ltd.
|
48,400
|
906,139
|
|
Japan Real Estate Investment Corp., REIT
|
352
|
1,349,407
|
|
Japan Tobacco, Inc.
|
280,800
|
7,401,154
|
|
JFE Holdings, Inc.
|
153,400
|
2,422,005
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Japan — continued
|
||
|
JSR Corp.
|
50,700
|
1,382,826
|
|
Kajima Corp.
|
117,900
|
2,104,145
|
|
Kansai Electric Power Co., Inc. (The)
|
197,800
|
2,698,415
|
|
Kansai Paint Co. Ltd.
|
54,100
|
904,543
|
|
Kao Corp.
|
117,600
|
4,653,147
|
|
Kawasaki Heavy Industries Ltd.
|
41,400
|
937,291
|
|
Kawasaki Kisen Kaisha Ltd.
|
37,100
|
1,807,653
|
|
KDDI Corp.
|
381,500
|
12,641,024
|
|
Keio Corp.
|
29,600
|
866,105
|
|
Keisei Electric Railway Co. Ltd.
|
40,900
|
1,850,719
|
|
Keyence Corp.
|
47,200
|
21,117,180
|
|
Kikkoman Corp.
|
44,600
|
2,744,161
|
|
Kintetsu Group Holdings Co. Ltd.
|
48,000
|
1,481,158
|
|
Kirin Holdings Co. Ltd.
|
205,900
|
2,959,599
|
|
Kobe Bussan Co. Ltd.
|
35,900
|
917,342
|
|
Koei Tecmo Holdings Co. Ltd.
|
30,200
|
376,176
|
|
Koito Manufacturing Co. Ltd.
|
59,200
|
906,310
|
|
Komatsu Ltd.
|
240,000
|
6,827,990
|
|
Konami Group Corp.
|
24,500
|
1,506,706
|
|
Kose Corp.
|
9,000
|
588,804
|
|
Kubota Corp.
|
289,500
|
4,382,299
|
|
Kurita Water Industries Ltd.
|
28,600
|
1,044,501
|
|
Kyocera Corp.
|
341,500
|
4,999,587
|
|
Kyoto Financial Group, Inc.
|
75,000
|
1,246,460
|
|
Kyowa Kirin Co. Ltd.
|
63,300
|
997,100
|
|
Kyushu Railway Co.
|
37,900
|
833,042
|
|
Lasertec Corp.
|
20,600
|
5,364,842
|
|
Lawson, Inc.
|
12,700
|
726,924
|
|
LY Corp.
|
679,600
|
2,114,259
|
|
M3, Inc.
|
113,600
|
1,792,608
|
|
Makita Corp.
|
65,400
|
1,760,240
|
|
Marubeni Corp.
|
426,600
|
7,276,376
|
|
MatsukiyoCocokara & Co.
|
96,800
|
1,759,513
|
|
Mazda Motor Corp.
|
151,400
|
1,835,490
|
|
McDonald's Holdings Co. Japan Ltd.
|
22,100
|
983,991
|
|
Medipal Holdings Corp.
|
53,200
|
849,125
|
|
MEIJI Holdings Co. Ltd.
|
72,100
|
1,743,711
|
|
MINEBEA MITSUMI, Inc.
|
95,000
|
1,963,670
|
|
MISUMI Group, Inc.
|
71,300
|
1,222,431
|
|
Mitsubishi Chemical Group Corp.
|
360,400
|
2,173,119
|
|
Mitsubishi Corp.
|
1,026,300
|
17,688,227
|
|
Mitsubishi Electric Corp.
|
531,300
|
7,884,652
|
|
Mitsubishi Estate Co. Ltd.
|
321,400
|
4,453,293
|
|
Mitsubishi HC Capital, Inc.
|
228,700
|
1,621,586
|
|
Mitsubishi Heavy Industries Ltd.
|
84,800
|
5,656,457
|
|
Mitsubishi Motors Corp.
|
173,600
|
547,025
|
|
Mitsubishi UFJ Financial Group, Inc.
|
3,047,800
|
28,547,372
|
|
Mitsui & Co. Ltd.
|
383,300
|
15,545,597
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Japan — continued
|
||
|
Mitsui Chemicals, Inc.
|
47,900
|
1,409,710
|
|
Mitsui Fudosan Co. Ltd.
|
236,900
|
5,947,085
|
|
Mitsui OSK Lines Ltd.
|
92,000
|
3,304,686
|
|
Mizuho Financial Group, Inc.
|
642,500
|
11,668,808
|
|
MonotaRO Co. Ltd.
|
63,300
|
596,173
|
|
MS&AD Insurance Group Holdings, Inc.
|
112,300
|
4,637,402
|
|
Murata Manufacturing Co. Ltd.
|
442,600
|
8,937,034
|
|
NEC Corp.
|
64,500
|
4,214,735
|
|
Nexon Co. Ltd.
|
112,900
|
1,801,776
|
|
NGK Insulators Ltd.
|
77,500
|
968,187
|
|
NIDEC Corp.
|
133,100
|
4,964,206
|
|
Nikon Corp.
|
87,400
|
891,964
|
|
Nintendo Co. Ltd.
|
267,600
|
14,951,057
|
|
Nippon Building Fund, Inc., REIT
|
415
|
1,679,136
|
|
Nippon Express Holdings, Inc.
|
20,700
|
1,232,091
|
|
Nippon Paint Holdings Co. Ltd.
|
245,900
|
1,936,788
|
|
Nippon Prologis REIT, Inc., REIT
|
613
|
1,090,651
|
|
Nippon Sanso Holdings Corp.
|
49,500
|
1,254,296
|
|
Nippon Steel Corp.
|
233,000
|
5,607,070
|
|
Nippon Telegraph & Telephone Corp.
|
7,093,300
|
8,907,446
|
|
Nippon Yusen KK
|
122,100
|
4,207,671
|
|
Nissan Chemical Corp.
|
34,200
|
1,363,993
|
|
Nissan Motor Co. Ltd.
|
558,500
|
2,192,575
|
|
Nisshin Seifun Group, Inc.
|
68,500
|
955,519
|
|
Nissin Foods Holdings Co. Ltd.
|
60,300
|
1,950,788
|
|
Niterra Co. Ltd.
|
50,600
|
1,362,588
|
|
Nitori Holdings Co. Ltd.
|
20,800
|
2,722,340
|
|
Nitto Denko Corp.
|
36,100
|
2,994,779
|
|
Nomura Holdings, Inc.
|
763,800
|
4,113,942
|
|
Nomura Real Estate Holdings, Inc.
|
28,700
|
785,396
|
|
Nomura Real Estate Master Fund, Inc., REIT
|
1,045
|
1,143,507
|
|
Nomura Research Institute Ltd.
|
107,200
|
3,278,554
|
|
NTT Data Group Corp.
|
150,200
|
2,163,425
|
|
Obayashi Corp.
|
178,500
|
1,652,293
|
|
Obic Co. Ltd.
|
16,500
|
2,534,559
|
|
Odakyu Electric Railway Co. Ltd.
|
87,500
|
1,337,044
|
|
Oji Holdings Corp. (a)
|
243,300
|
951,263
|
|
Olympus Corp.
|
304,900
|
4,513,637
|
|
Omron Corp.
|
49,500
|
2,225,781
|
|
Ono Pharmaceutical Co. Ltd.
|
112,900
|
2,034,925
|
|
Open House Group Co. Ltd.
|
19,000
|
594,170
|
|
Oracle Corp.
|
8,400
|
661,997
|
|
Oriental Land Co. Ltd.
|
278,700
|
10,350,944
|
|
ORIX Corp.
|
293,400
|
5,665,340
|
|
Osaka Gas Co. Ltd.
|
105,300
|
2,217,287
|
|
Otsuka Corp.
|
30,900
|
1,300,204
|
|
Otsuka Holdings Co. Ltd.
|
115,100
|
4,524,388
|
|
Pan Pacific International Holdings Corp.
|
134,600
|
2,909,580
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Japan — continued
|
||
|
Panasonic Holdings Corp.
|
591,200
|
5,568,383
|
|
Persol Holdings Co. Ltd.
|
472,100
|
750,503
|
|
Rakuten Group, Inc. *
|
373,500
|
1,640,695
|
|
Recruit Holdings Co. Ltd.
|
397,100
|
15,684,941
|
|
Renesas Electronics Corp. *
|
326,900
|
5,363,640
|
|
Resona Holdings, Inc.
|
575,900
|
3,179,119
|
|
Ricoh Co. Ltd.
|
154,100
|
1,211,226
|
|
Rohm Co. Ltd.
|
81,600
|
1,408,354
|
|
SBI Holdings, Inc.
|
68,600
|
1,685,205
|
|
SCSK Corp.
|
39,000
|
765,750
|
|
Secom Co. Ltd.
|
52,000
|
3,774,179
|
|
Sega Sammy Holdings, Inc.
|
41,100
|
604,894
|
|
Seiko Epson Corp.
|
77,400
|
1,129,839
|
|
Sekisui Chemical Co. Ltd.
|
104,200
|
1,487,720
|
|
Sekisui House Ltd. (a)
|
158,700
|
3,582,525
|
|
Seven & i Holdings Co. Ltd.
|
206,100
|
8,139,884
|
|
SG Holdings Co. Ltd.
|
107,200
|
1,388,251
|
|
Sharp Corp. *
|
60,800
|
408,838
|
|
Shimadzu Corp.
|
74,600
|
2,062,838
|
|
Shimano, Inc.
|
21,200
|
3,043,797
|
|
Shimizu Corp.
|
155,900
|
1,043,615
|
|
Shin-Etsu Chemical Co. Ltd.
|
505,900
|
19,913,333
|
|
Shionogi & Co. Ltd.
|
74,200
|
3,561,335
|
|
Shiseido Co. Ltd.
|
101,400
|
2,826,697
|
|
SMC Corp.
|
14,500
|
8,071,345
|
|
SoftBank Corp.
|
709,800
|
9,430,293
|
|
SoftBank Group Corp.
|
244,500
|
10,555,221
|
|
Sojitz Corp.
|
56,380
|
1,330,648
|
|
Sompo Holdings, Inc.
|
78,900
|
4,091,080
|
|
Sony Group Corp.
|
312,200
|
30,616,954
|
|
Square Enix Holdings Co. Ltd.
|
20,000
|
781,525
|
|
Subaru Corp.
|
151,900
|
3,030,301
|
|
SUMCO Corp.
|
88,400
|
1,340,182
|
|
Sumitomo Chemical Co. Ltd. (a)
|
414,200
|
975,268
|
|
Sumitomo Corp.
|
309,900
|
7,127,035
|
|
Sumitomo Electric Industries Ltd.
|
197,300
|
2,622,435
|
|
Sumitomo Metal Mining Co. Ltd.
|
66,900
|
1,849,028
|
|
Sumitomo Mitsui Financial Group, Inc.
|
337,800
|
17,570,120
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
184,300
|
3,776,910
|
|
Sumitomo Realty & Development Co. Ltd.
|
119,900
|
3,770,754
|
|
Suntory Beverage & Food Ltd.
|
31,800
|
1,037,468
|
|
Suzuki Motor Corp.
|
116,100
|
5,215,060
|
|
Sysmex Corp.
|
44,200
|
2,394,415
|
|
T&D Holdings, Inc.
|
135,700
|
2,247,023
|
|
Taisei Corp.
|
45,600
|
1,662,512
|
|
Taisho Pharmaceutical Holdings Co. Ltd.
|
13,000
|
756,516
|
|
Takeda Pharmaceutical Co. Ltd.
|
397,500
|
11,682,715
|
|
TDK Corp.
|
96,500
|
4,801,342
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Japan — continued
|
||
|
Terumo Corp.
|
182,100
|
6,164,440
|
|
TIS, Inc.
|
61,100
|
1,358,977
|
|
Tobu Railway Co. Ltd.
|
52,100
|
1,379,779
|
|
Toho Co. Ltd.
|
29,700
|
967,470
|
|
Tokio Marine Holdings, Inc.
|
501,100
|
13,212,720
|
|
Tokyo Century Corp.
|
42,700
|
474,456
|
|
Tokyo Electric Power Co. Holdings, Inc. *
|
183,800
|
978,580
|
|
Tokyo Electron Ltd.
|
113,100
|
20,988,245
|
|
Tokyo Gas Co. Ltd.
|
103,700
|
2,382,184
|
|
Tokyu Corp.
|
152,000
|
1,783,611
|
|
Tokyu Fudosan Holdings Corp.
|
151,100
|
1,010,493
|
|
TOPPAN Holdings, Inc.
|
81,400
|
2,243,747
|
|
Toray Industries, Inc.
|
405,500
|
2,026,053
|
|
Tosoh Corp.
|
80,100
|
1,032,862
|
|
TOTO Ltd.
|
40,200
|
1,088,025
|
|
Toyo Suisan Kaisha Ltd.
|
26,100
|
1,359,066
|
|
Toyota Industries Corp.
|
43,400
|
3,670,733
|
|
Toyota Motor Corp.
|
3,008,000
|
60,063,206
|
|
Toyota Tsusho Corp.
|
60,100
|
3,938,439
|
|
Trend Micro, Inc. *
|
32,600
|
1,865,025
|
|
Unicharm Corp.
|
103,300
|
3,554,387
|
|
USS Co. Ltd.
|
50,600
|
956,918
|
|
Welcia Holdings Co. Ltd. (a)
|
26,000
|
438,590
|
|
West Japan Railway Co.
|
62,000
|
2,582,270
|
|
Yakult Honsha Co. Ltd.
|
69,200
|
1,511,438
|
|
Yamaha Corp.
|
38,800
|
853,234
|
|
Yamaha Motor Co. Ltd.
|
229,800
|
2,172,013
|
|
Yamato Holdings Co. Ltd.
|
81,300
|
1,405,386
|
|
Yaskawa Electric Corp.
|
64,400
|
2,426,999
|
|
Yokogawa Electric Corp.
|
66,300
|
1,302,842
|
|
Zensho Holdings Co. Ltd.
|
24,400
|
1,194,837
|
|
ZOZO, Inc.
|
32,600
|
713,826
|
|
|
|
1,014,345,336
|
|
Jordan — 0.0% ^
|
||
|
Hikma Pharmaceuticals plc
|
40,337
|
984,104
|
|
Luxembourg — 0.1%
|
||
|
ArcelorMittal SA
|
136,771
|
3,766,677
|
|
Eurofins Scientific SE
|
32,748
|
1,971,979
|
|
|
|
5,738,656
|
|
Macau — 0.1%
|
||
|
Galaxy Entertainment Group Ltd.
|
574,000
|
2,978,991
|
|
Sands China Ltd. *
|
616,400
|
1,617,909
|
|
|
|
4,596,900
|
|
Mexico — 0.0% ^
|
||
|
Fresnillo plc
|
46,687
|
312,274
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Netherlands — 5.5%
|
||
|
Adyen NV * (b)
|
7,732
|
9,697,378
|
|
Aegon Ltd.
|
403,146
|
2,378,334
|
|
Akzo Nobel NV
|
41,888
|
3,217,522
|
|
Argenx SE *
|
11,719
|
4,425,470
|
|
Argenx SE *
|
3,255
|
1,227,318
|
|
ASM International NV
|
11,045
|
6,121,513
|
|
ASML Holding NV
|
99,996
|
86,755,345
|
|
EXOR NV
|
25,183
|
2,436,519
|
|
HAL Trust
|
8,789
|
1,095,571
|
|
Heineken Holding NV
|
33,638
|
2,822,487
|
|
Heineken NV
|
72,750
|
7,318,322
|
|
ING Groep NV
|
841,255
|
11,952,946
|
|
JDE Peet's NV (a)
|
30,286
|
747,621
|
|
Koninklijke Ahold Delhaize NV
|
234,545
|
6,596,149
|
|
Koninklijke KPN NV
|
780,559
|
2,655,260
|
|
Koninklijke Philips NV *
|
196,842
|
4,164,302
|
|
NN Group NV
|
69,400
|
2,844,583
|
|
Randstad NV
|
26,958
|
1,532,838
|
|
Shell plc
|
1,665,567
|
51,636,454
|
|
Universal Music Group NV
|
239,896
|
7,071,590
|
|
Wolters Kluwer NV
|
61,059
|
9,001,141
|
|
|
|
225,698,663
|
|
New Zealand — 0.2%
|
||
|
Auckland International Airport Ltd.
|
332,401
|
1,713,824
|
|
Contact Energy Ltd.
|
199,556
|
984,367
|
|
Fisher & Paykel Healthcare Corp. Ltd.
|
138,051
|
1,993,878
|
|
Mercury NZ Ltd.
|
170,284
|
702,581
|
|
Meridian Energy Ltd.
|
312,026
|
1,057,080
|
|
Spark New Zealand Ltd.
|
461,375
|
1,498,912
|
|
|
|
7,950,642
|
|
Norway — 0.7%
|
||
|
Aker ASA, Class A
|
5,792
|
344,170
|
|
Aker BP ASA
|
77,750
|
2,063,610
|
|
AutoStore Holdings Ltd. * (a) (b)
|
227,118
|
414,589
|
|
DNB Bank ASA
|
219,756
|
4,271,997
|
|
Equinor ASA (a)
|
239,391
|
6,850,674
|
|
Gjensidige Forsikring ASA
|
47,766
|
768,291
|
|
Kongsberg Gruppen ASA
|
22,151
|
1,128,890
|
|
Mowi ASA
|
112,304
|
2,021,509
|
|
Norsk Hydro ASA
|
331,730
|
1,944,105
|
|
Orkla ASA
|
189,352
|
1,483,218
|
|
Salmar ASA
|
17,373
|
964,383
|
|
Schibsted ASA, Class A
|
18,065
|
554,179
|
|
Schibsted ASA, Class B
|
23,754
|
681,638
|
|
Storebrand ASA
|
109,748
|
986,763
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Norway — continued
|
||
|
Telenor ASA
|
159,655
|
1,771,541
|
|
Var Energi ASA (a)
|
150,562
|
436,736
|
|
|
|
26,686,293
|
|
Poland — 0.4%
|
||
|
Allegro.eu SA * (b)
|
130,424
|
984,584
|
|
Bank Polska Kasa Opieki SA
|
53,212
|
2,046,859
|
|
Dino Polska SA * (b)
|
12,126
|
1,308,730
|
|
ING Bank Slaski SA *
|
8,241
|
517,978
|
|
KGHM Polska Miedz SA
|
34,565
|
963,004
|
|
LPP SA
|
267
|
1,038,220
|
|
ORLEN SA
|
147,390
|
2,298,170
|
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
217,304
|
2,757,160
|
|
Powszechny Zaklad Ubezpieczen SA
|
143,989
|
1,733,651
|
|
Santander Bank Polska SA
|
8,439
|
1,022,117
|
|
|
|
14,670,473
|
|
Portugal — 0.2%
|
||
|
EDP - Energias de Portugal SA
|
717,887
|
3,202,090
|
|
Galp Energia SGPS SA
|
121,817
|
1,917,612
|
|
Jeronimo Martins SGPS SA
|
69,755
|
1,586,461
|
|
|
|
6,706,163
|
|
Russia — 0.0% ^
|
||
|
Evraz plc ‡ *
|
96,418
|
5,003
|
|
Singapore — 1.3%
|
||
|
CapitaLand Ascendas, REIT
|
918,700
|
1,991,033
|
|
CapitaLand Integrated Commercial Trust, REIT
|
1,196,037
|
1,783,012
|
|
CapitaLand Investment Ltd.
|
607,500
|
1,333,638
|
|
City Developments Ltd.
|
117,900
|
535,123
|
|
DBS Group Holdings Ltd.
|
463,500
|
10,978,138
|
|
Genting Singapore Ltd.
|
1,443,900
|
1,084,377
|
|
Great Eastern Holdings Ltd.
|
13,800
|
179,906
|
|
Jardine Cycle & Carriage Ltd.
|
22,900
|
441,879
|
|
Keppel Ltd.
|
350,300
|
1,861,411
|
|
Mapletree Pan Asia Commercial Trust, REIT
|
610,700
|
661,336
|
|
Oversea-Chinese Banking Corp. Ltd.
|
825,700
|
7,898,133
|
|
Singapore Airlines Ltd.
|
350,650
|
1,740,375
|
|
Singapore Exchange Ltd.
|
207,900
|
1,451,691
|
|
Singapore Technologies Engineering Ltd.
|
395,700
|
1,096,461
|
|
Singapore Telecommunications Ltd.
|
1,983,200
|
3,539,105
|
|
STMicroelectronics NV
|
165,273
|
7,256,726
|
|
United Overseas Bank Ltd.
|
339,700
|
7,160,380
|
|
UOL Group Ltd.
|
133,400
|
619,454
|
|
|
|
51,612,178
|
|
South Africa — 0.2%
|
||
|
Anglo American plc
|
316,246
|
7,538,571
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
South Korea — 0.0% ^
|
||
|
Delivery Hero SE * (b)
|
46,299
|
1,050,492
|
|
Spain — 2.4%
|
||
|
Acciona SA
|
6,192
|
800,964
|
|
ACS Actividades de Construccion y Servicios SA
|
54,167
|
2,137,457
|
|
Aena SME SA (b)
|
18,628
|
3,295,427
|
|
Amadeus IT Group SA
|
108,866
|
7,629,370
|
|
Banco Bilbao Vizcaya Argentaria SA
|
1,433,548
|
13,417,208
|
|
Banco Santander SA
|
3,911,964
|
15,722,418
|
|
CaixaBank SA
|
1,010,406
|
4,308,365
|
|
Cellnex Telecom SA (b)
|
148,904
|
5,729,435
|
|
Corp. ACCIONA Energias Renovables SA
|
14,320
|
372,106
|
|
EDP Renovaveis SA
|
63,578
|
1,029,534
|
|
Endesa SA
|
80,204
|
1,588,998
|
|
Iberdrola SA
|
1,425,971
|
17,170,064
|
|
Industria de Diseno Textil SA
|
280,845
|
12,008,195
|
|
Naturgy Energy Group SA
|
31,937
|
859,992
|
|
Redeia Corp. SA
|
95,575
|
1,590,380
|
|
Repsol SA
|
295,932
|
4,370,408
|
|
Telefonica SA
|
1,330,463
|
5,413,433
|
|
|
|
97,443,754
|
|
Sweden — 3.4%
|
||
|
Alfa Laval AB
|
73,322
|
2,690,392
|
|
Assa Abloy AB, Class B
|
266,904
|
7,320,036
|
|
Atlas Copco AB, Class A
|
641,290
|
10,234,618
|
|
Atlas Copco AB, Class B
|
395,548
|
5,477,529
|
|
Axfood AB
|
27,176
|
687,584
|
|
Beijer Ref AB (a)
|
96,378
|
1,312,186
|
|
Boliden AB
|
69,298
|
1,839,355
|
|
Castellum AB *
|
109,599
|
1,410,965
|
|
Epiroc AB, Class A
|
149,870
|
2,648,016
|
|
Epiroc AB, Class B
|
98,821
|
1,540,808
|
|
EQT AB
|
170,363
|
4,574,612
|
|
Essity AB, Class A
|
5,591
|
132,701
|
|
Essity AB, Class B
|
153,545
|
3,605,742
|
|
Evolution AB (b)
|
48,189
|
5,626,722
|
|
Fastighets AB Balder, Class B *
|
163,913
|
1,087,939
|
|
Getinge AB, Class B
|
55,067
|
1,177,174
|
|
H & M Hennes & Mauritz AB, Class B
|
152,624
|
2,153,334
|
|
Hexagon AB, Class B
|
534,248
|
5,830,563
|
|
Holmen AB, Class B
|
20,604
|
811,989
|
|
Husqvarna AB, Class B
|
86,471
|
672,650
|
|
Industrivarden AB, Class A
|
33,128
|
1,042,935
|
|
Industrivarden AB, Class C (a)
|
38,659
|
1,215,017
|
|
Indutrade AB
|
67,764
|
1,646,265
|
|
Investment AB Latour, Class B
|
36,735
|
923,908
|
|
Investor AB, Class A
|
144,070
|
3,359,994
|
|
Investor AB, Class B
|
459,712
|
10,823,816
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Sweden — continued
|
||
|
L E Lundbergforetagen AB, Class B
|
18,954
|
988,277
|
|
Lifco AB, Class B
|
57,247
|
1,381,193
|
|
Nibe Industrier AB, Class B (a)
|
435,105
|
2,599,831
|
|
Nordnet AB publ
|
37,849
|
595,575
|
|
Saab AB, Class B
|
23,317
|
1,501,404
|
|
Sagax AB, Class B
|
50,255
|
1,221,264
|
|
Sagax AB, Class D
|
27,897
|
75,825
|
|
Sandvik AB
|
274,010
|
5,758,567
|
|
Securitas AB, Class B
|
133,795
|
1,299,692
|
|
Skandinaviska Enskilda Banken AB, Class A
|
409,896
|
5,821,399
|
|
Skandinaviska Enskilda Banken AB, Class C
|
4,960
|
72,315
|
|
Skanska AB, Class B (a)
|
80,095
|
1,388,816
|
|
SKF AB, Class A
|
3,479
|
69,304
|
|
SKF AB, Class B
|
91,106
|
1,795,256
|
|
SSAB AB, Class A
|
61,119
|
475,494
|
|
SSAB AB, Class B
|
153,294
|
1,170,930
|
|
Svenska Cellulosa AB SCA, Class A
|
4,777
|
65,165
|
|
Svenska Cellulosa AB SCA, Class B
|
150,788
|
2,052,816
|
|
Svenska Handelsbanken AB, Class A (a)
|
373,569
|
4,027,201
|
|
Svenska Handelsbanken AB, Class B (a)
|
8,364
|
111,814
|
|
Swedbank AB, Class A
|
250,262
|
5,099,838
|
|
Swedish Orphan Biovitrum AB *
|
54,880
|
1,540,379
|
|
Tele2 AB, Class B
|
134,647
|
1,148,005
|
|
Telefonaktiebolaget LM Ericsson, Class A
|
13,054
|
71,877
|
|
Telefonaktiebolaget LM Ericsson, Class B
|
777,474
|
4,309,911
|
|
Telia Co. AB (a)
|
573,162
|
1,478,285
|
|
Trelleborg AB, Class B
|
54,753
|
1,666,528
|
|
Volvo AB, Class A
|
48,153
|
1,183,849
|
|
Volvo AB, Class B
|
382,409
|
9,164,557
|
|
Volvo Car AB, Class B *
|
109,481
|
285,417
|
|
|
|
138,267,634
|
|
Switzerland — 5.8%
|
||
|
ABB Ltd. (Registered)
|
403,723
|
17,082,264
|
|
Alcon, Inc.
|
119,145
|
8,968,642
|
|
Barry Callebaut AG (Registered)
|
889
|
1,298,480
|
|
Chocoladefabriken Lindt & Spruengli AG
|
257
|
3,266,200
|
|
Chocoladefabriken Lindt & Spruengli AG (Registered)
|
25
|
3,168,975
|
|
Cie Financiere Richemont SA (Registered)
|
135,219
|
20,084,698
|
|
DSM-Firmenich AG
|
58,033
|
6,135,858
|
|
EMS-Chemie Holding AG (Registered)
|
1,726
|
1,302,983
|
|
Geberit AG (Registered)
|
8,501
|
4,893,417
|
|
Givaudan SA (Registered)
|
2,332
|
9,697,712
|
|
Julius Baer Group Ltd.
|
50,017
|
2,722,998
|
|
Kuehne + Nagel International AG (Registered)
|
12,640
|
4,283,439
|
|
Lonza Group AG (Registered)
|
18,822
|
9,202,184
|
|
Novartis AG (Registered)
|
520,356
|
53,811,992
|
|
Partners Group Holding AG
|
5,460
|
7,366,496
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
Switzerland — continued
|
||
|
Sandoz Group AG *
|
99,940
|
3,427,444
|
|
Schindler Holding AG
|
10,321
|
2,570,846
|
|
Schindler Holding AG (Registered)
|
5,247
|
1,249,001
|
|
SGS SA (Registered)
|
37,530
|
3,467,993
|
|
Sika AG (Registered)
|
38,984
|
10,761,845
|
|
Sonova Holding AG (Registered)
|
12,358
|
3,949,575
|
|
Straumann Holding AG (Registered)
|
28,145
|
4,275,264
|
|
Swatch Group AG (The)
|
7,318
|
1,717,966
|
|
Swatch Group AG (The) (Registered)
|
13,376
|
608,596
|
|
Swiss Life Holding AG (Registered)
|
7,133
|
5,122,407
|
|
Swisscom AG (Registered)
|
6,433
|
3,848,760
|
|
UBS Group AG (Registered)
|
818,534
|
24,500,869
|
|
Zurich Insurance Group AG
|
37,016
|
18,807,441
|
|
|
|
237,594,345
|
|
United Arab Emirates — 0.0% ^
|
||
|
NMC Health plc ‡ *
|
300
|
—
(c)
|
|
United Kingdom — 11.0%
|
||
|
3i Group plc
|
246,658
|
7,721,616
|
|
abrdn plc
|
471,490
|
1,003,065
|
|
Admiral Group plc
|
61,007
|
1,939,849
|
|
Ashtead Group plc
|
110,700
|
7,238,887
|
|
Associated British Foods plc
|
84,569
|
2,504,880
|
|
AstraZeneca plc
|
392,768
|
52,071,941
|
|
Auto Trader Group plc (b)
|
230,860
|
2,123,885
|
|
Aviva plc
|
693,996
|
3,788,231
|
|
B&M European Value Retail SA
|
236,329
|
1,548,834
|
|
BAE Systems plc
|
765,159
|
11,398,170
|
|
Barclays plc
|
3,441,815
|
6,396,021
|
|
Barratt Developments plc
|
246,973
|
1,683,203
|
|
Berkeley Group Holdings plc
|
26,889
|
1,628,254
|
|
BP plc
|
4,155,746
|
24,271,286
|
|
British American Tobacco plc
|
566,732
|
16,709,305
|
|
BT Group plc
|
1,597,663
|
2,263,461
|
|
Bunzl plc
|
82,225
|
3,341,606
|
|
Burberry Group plc
|
87,861
|
1,447,240
|
|
Centrica plc
|
1,379,211
|
2,413,689
|
|
CK Hutchison Holdings Ltd.
|
676,500
|
3,494,002
|
|
Coca-Cola Europacific Partners plc
|
51,880
|
3,574,532
|
|
Compass Group plc
|
433,052
|
11,927,886
|
|
ConvaTec Group plc (b)
|
412,440
|
1,255,210
|
|
Croda International plc
|
33,613
|
2,034,481
|
|
DCC plc
|
25,064
|
1,822,136
|
|
Diageo plc
|
567,730
|
20,505,193
|
|
DS Smith plc
|
340,631
|
1,214,552
|
|
Entain plc
|
161,878
|
1,971,739
|
|
Halma plc
|
96,205
|
2,662,868
|
|
Hargreaves Lansdown plc
|
89,550
|
864,105
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
United Kingdom — continued
|
||
|
Hiscox Ltd.
|
87,663
|
1,154,280
|
|
Howden Joinery Group plc
|
138,903
|
1,406,655
|
|
HSBC Holdings plc
|
4,758,132
|
37,150,083
|
|
Imperial Brands plc
|
225,282
|
5,407,923
|
|
Informa plc
|
326,365
|
3,205,410
|
|
InterContinental Hotels Group plc
|
41,750
|
3,955,942
|
|
Intermediate Capital Group plc
|
73,569
|
1,658,621
|
|
Intertek Group plc
|
40,902
|
2,321,625
|
|
J Sainsbury plc
|
429,080
|
1,464,948
|
|
JD Sports Fashion plc
|
634,406
|
937,471
|
|
Kingfisher plc
|
476,849
|
1,325,797
|
|
Land Securities Group plc, REIT
|
175,543
|
1,479,951
|
|
Legal & General Group plc
|
1,512,053
|
4,863,433
|
|
Lloyds Banking Group plc
|
15,574,686
|
8,348,901
|
|
London Stock Exchange Group plc
|
110,026
|
12,445,488
|
|
M&G plc
|
574,450
|
1,624,181
|
|
Melrose Industries plc
|
315,758
|
2,353,500
|
|
National Grid plc
|
934,631
|
12,448,448
|
|
NatWest Group plc
|
1,227,245
|
3,463,455
|
|
Next plc
|
30,252
|
3,229,598
|
|
Ocado Group plc *
|
183,415
|
1,256,377
|
|
Pearson plc
|
171,905
|
2,108,893
|
|
Persimmon plc
|
80,946
|
1,490,873
|
|
Phoenix Group Holdings plc
|
189,840
|
1,212,058
|
|
Reckitt Benckiser Group plc
|
181,337
|
13,110,825
|
|
RELX plc
|
478,292
|
19,741,059
|
|
Rentokil Initial plc
|
639,247
|
3,291,962
|
|
Rightmove plc
|
204,220
|
1,445,300
|
|
Rolls-Royce Holdings plc *
|
2,132,902
|
8,097,459
|
|
Sage Group plc (The)
|
258,624
|
3,850,374
|
|
Schroders plc
|
227,232
|
1,162,542
|
|
Segro plc, REIT
|
291,805
|
3,240,807
|
|
Severn Trent plc
|
66,925
|
2,199,895
|
|
Smith & Nephew plc
|
221,108
|
3,092,195
|
|
Smiths Group plc
|
88,073
|
1,804,936
|
|
Spirax-Sarco Engineering plc
|
18,694
|
2,352,843
|
|
SSE plc
|
276,931
|
5,898,062
|
|
St. James's Place plc
|
139,022
|
1,144,472
|
|
Standard Chartered plc
|
559,872
|
4,231,258
|
|
Taylor Wimpey plc
|
895,184
|
1,671,301
|
|
Tesco plc
|
1,738,953
|
6,301,305
|
|
Unilever plc
|
633,637
|
30,832,928
|
|
United Utilities Group plc
|
172,799
|
2,327,390
|
|
Vodafone Group plc
|
5,516,833
|
4,690,092
|
|
Weir Group plc (The)
|
65,791
|
1,512,266
|
|
Whitbread plc
|
46,096
|
2,089,437
|
|
INVESTMENTS
|
SHARES
|
VALUE($)
|
|
Common Stocks — continued
|
||
|
United Kingdom — continued
|
||
|
Wise plc, Class A *
|
169,840
|
1,732,352
|
|
WPP plc
|
272,381
|
2,634,059
|
|
|
|
447,589,157
|
|
United States — 7.0%
|
||
|
CSL Ltd.
|
122,415
|
24,039,557
|
|
Experian plc
|
232,822
|
9,690,610
|
|
Ferrovial SE
|
125,270
|
4,777,202
|
|
GSK plc
|
1,037,738
|
20,524,110
|
|
Haleon plc
|
1,404,095
|
5,703,105
|
|
Holcim AG
|
124,975
|
9,545,448
|
|
James Hardie Industries plc, CHDI *
|
110,936
|
4,167,915
|
|
Nestle SA (Registered)
|
675,453
|
76,968,280
|
|
QIAGEN NV *
|
55,976
|
2,428,610
|
|
Roche Holding AG
|
175,351
|
49,925,297
|
|
Roche Holding AG
|
7,351
|
2,226,820
|
|
Sanofi SA
|
287,885
|
28,830,393
|
|
Schneider Electric SE
|
135,969
|
26,711,128
|
|
Stellantis NV
|
490,743
|
10,809,426
|
|
Swiss Re AG
|
73,159
|
8,376,743
|
|
Tenaris SA
|
117,480
|
1,855,513
|
|
|
|
286,580,157
|
|
Total Common Stocks
(Cost $3,575,335,607)
|
|
4,050,260,054
|
|
Short-Term Investments — 1.1%
|
||
|
Investment Companies — 0.6%
|
||
|
JPMorgan U.S. Government Money Market Fund Class IM Shares, 5.26% (d) (e)(Cost $24,746,010)
|
24,746,010
|
24,746,010
|
|
Investment of Cash Collateral from Securities Loaned — 0.5%
|
||
|
JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 5.51% (d) (e)
|
18,006,725
|
18,013,928
|
|
JPMorgan U.S. Government Money Market Fund Class IM Shares, 5.26% (d) (e)
|
3,143,363
|
3,143,363
|
|
Total Investment of Cash Collateral from Securities Loaned
(Cost $21,157,291)
|
|
21,157,291
|
|
Total Short-Term Investments
(Cost $45,903,301)
|
|
45,903,301
|
|
Total Investments — 100.3%
(Cost $3,621,238,908)
|
|
4,096,163,355
|
|
Liabilities in Excess of Other Assets — (0.3)%
|
|
(10,305,620
)
|
|
NET ASSETS — 100.0%
|
|
4,085,857,735
|
|
Percentages indicated are based on net assets.
|
|
Abbreviations
|
|
|
APAC
|
Asia Pacific
|
|
CHDI
|
Clearing House Electronic Subregister System (CHESS) Depository Interest
|
|
CVA
|
Certificaten Van Aandelen (Dutch Certificate)
|
|
OYJ
|
Public Limited Company
|
|
Preference
|
A special type of equity investment that shares in the earnings of the company, has limited voting rights, and may have a
dividend preference. Preference
shares may also have liquidation preference.
|
|
REIT
|
Real Estate Investment Trust
|
|
SCA
|
Limited partnership with share capital
|
|
SGPS
|
Holding company
|
|
^
|
Amount rounds to less than 0.1% of net assets.
|
|
|
‡
|
Value determined using significant unobservable inputs.
|
|
|
*
|
Non-income producing security.
|
|
|
(a)
|
The security or a portion of this security is on loan at January 31, 2024. The total value of securities on loan at January
31, 2024 is
$20,117,645.
|
|
|
(b)
|
Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies
to securities
offerings that are made outside of the United States and do not involve direct selling efforts in the United States and as
such may have
restrictions on resale.
|
|
|
(c)
|
Value is zero.
|
|
|
(d)
|
Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised
by J.P. Morgan
Investment Management Inc.
|
|
|
(e)
|
The rate shown is the current yield as of January 31, 2024.
|
|
|
INDUSTRY
|
PERCENT OF
TOTAL
INVESTMENTS
|
|
Banks
|
9.9
%
|
|
Pharmaceuticals
|
9.4
|
|
Insurance
|
5.1
|
|
Oil, Gas & Consumable Fuels
|
4.1
|
|
Semiconductors & Semiconductor Equipment
|
3.9
|
|
Automobiles
|
3.6
|
|
Metals & Mining
|
3.1
|
|
Chemicals
|
3.1
|
|
Food Products
|
3.0
|
|
Textiles, Apparel & Luxury Goods
|
3.0
|
|
Machinery
|
2.9
|
|
Capital Markets
|
2.9
|
|
Trading Companies & Distributors
|
2.2
|
|
Health Care Equipment & Supplies
|
2.1
|
|
Personal Care Products
|
1.9
|
|
Electrical Equipment
|
1.9
|
|
Aerospace & Defense
|
1.9
|
|
Beverages
|
1.8
|
|
Diversified Telecommunication Services
|
1.8
|
|
Electric Utilities
|
1.7
|
|
Software
|
1.7
|
|
Professional Services
|
1.6
|
|
Industrial Conglomerates
|
1.6
|
|
Hotels, Restaurants & Leisure
|
1.5
|
|
Electronic Equipment, Instruments & Components
|
1.4
|
|
Consumer Staples Distribution & Retail
|
1.3
|
|
Real Estate Management & Development
|
1.3
|
|
Financial Services
|
1.2
|
|
Household Durables
|
1.2
|
|
Building Products
|
1.0
|
|
Others (each less than 1.0%)
|
15.8
|
|
Short-Term Investments
|
1.1
|
|
DESCRIPTION
|
NUMBER OF
CONTRACTS
|
EXPIRATION DATE
|
TRADING CURRENCY
|
NOTIONAL
AMOUNT ($)
|
VALUE AND
UNREALIZED
APPRECIATION
(DEPRECIATION) ($)
|
|
Long Contracts
|
|
|
|
|
|
|
MSCI EAFE E-Mini Index
|
308
|
03/15/2024
|
USD
|
34,382,040
|
698,142
|
|
Abbreviations
|
|
|
EAFE
|
Europe, Australasia and Far East
|
|
MSCI
|
Morgan Stanley Capital International
|
|
USD
|
United States Dollar
|
|
|
|
|
||
|
|
Level 1
Quoted prices
|
Level 2
Other significant
observable inputs
|
Level 3
Significant
unobservable inputs
|
Total
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks
|
|
|
|
|
|
Australia
|
$—
|
$304,227,061
|
$—
|
$304,227,061
|
|
Austria
|
2,442,950
|
11,084,309
|
—
|
13,527,259
|
|
Belgium
|
—
|
32,363,942
|
—
|
32,363,942
|
|
Brazil
|
—
|
1,361,142
|
—
|
1,361,142
|
|
Chile
|
—
|
1,911,291
|
—
|
1,911,291
|
|
China
|
11,015,050
|
5,761,553
|
—
|
16,776,603
|
|
Denmark
|
—
|
145,684,920
|
—
|
145,684,920
|
|
Finland
|
449,106
|
45,734,127
|
—
|
46,183,233
|
|
France
|
738,388
|
393,738,837
|
—
|
394,477,225
|
|
Germany
|
—
|
318,892,423
|
—
|
318,892,423
|
|
Hong Kong
|
—
|
73,922,820
|
—
|
73,922,820
|
|
Ireland
|
—
|
9,016,403
|
—
|
9,016,403
|
|
Israel
|
—
|
18,787,422
|
—
|
18,787,422
|
|
Italy
|
769,804
|
96,987,711
|
—
|
97,757,515
|
|
Japan
|
—
|
1,014,345,336
|
—
|
1,014,345,336
|
|
Jordan
|
—
|
984,104
|
—
|
984,104
|
|
Luxembourg
|
—
|
5,738,656
|
—
|
5,738,656
|
|
Macau
|
—
|
4,596,900
|
—
|
4,596,900
|
|
Mexico
|
—
|
312,274
|
—
|
312,274
|
|
Netherlands
|
1,227,318
|
224,471,345
|
—
|
225,698,663
|
|
New Zealand
|
4,899,684
|
3,050,958
|
—
|
7,950,642
|
|
Norway
|
2,453,179
|
24,233,114
|
—
|
26,686,293
|
|
Poland
|
1,038,220
|
13,632,253
|
—
|
14,670,473
|
|
Portugal
|
—
|
6,706,163
|
—
|
6,706,163
|
|
Russia
|
—
|
—
|
5,003
|
5,003
|
|
Singapore
|
—
|
51,612,178
|
—
|
51,612,178
|
|
South Africa
|
—
|
7,538,571
|
—
|
7,538,571
|
|
South Korea
|
—
|
1,050,492
|
—
|
1,050,492
|
|
Spain
|
—
|
97,443,754
|
—
|
97,443,754
|
|
Sweden
|
892,162
|
137,375,472
|
—
|
138,267,634
|
|
Switzerland
|
—
|
237,594,345
|
—
|
237,594,345
|
|
United Arab Emirates
|
—
|
—
|
—(a
)
|
—(a
)
|
|
United Kingdom
|
4,728,812
|
442,860,345
|
—
|
447,589,157
|
|
United States
|
—
|
286,580,157
|
—
|
286,580,157
|
|
Total Common Stocks
|
30,654,673
|
4,019,600,378
|
5,003
|
4,050,260,054
|
|
Short-Term Investments
|
|
|
|
|
|
Investment Companies
|
24,746,010
|
—
|
—
|
24,746,010
|
|
Investment of Cash Collateral from Securities
Loaned
|
21,157,291
|
—
|
—
|
21,157,291
|
|
Total Short-Term Investments
|
45,903,301
|
—
|
—
|
45,903,301
|
|
Total Investments in Securities
|
$76,557,974
|
$4,019,600,378
|
$5,003
|
$4,096,163,355
|
|
|
|
|
||
|
|
Level 1
Quoted prices
|
Level 2
Other significant
observable inputs
|
Level 3
Significant
unobservable inputs
|
Total
|
|
Appreciation in Other Financial Instruments
|
|
|
|
|
|
Futures Contracts
|
$698,142
|
$—
|
$—
|
$698,142
|
|
|
|
|
(a)
|
Value is zero.
|
|
|
|||||||||
|
For the period ended January 31, 2024
|
|||||||||
|
Security Description
|
Value at
October 31,
2023
|
Purchases at
Cost
|
Proceeds from
Sales
|
Net Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation/
(Depreciation)
|
Value at
January 31,
2024
|
Shares at
January 31,
2024
|
Dividend
Income
|
Capital Gain
Distributions
|
|
JPMorgan Securities Lending
Money Market Fund Agency SL
Class Shares, 5.51% (a) (b)
|
$11,011,226
|
$55,000,000
|
$48,000,000
|
$2,702
|
$—
|
$18,013,928
|
18,006,725
|
$210,959
|
$—
|
|
JPMorgan U.S. Government
Money Market Fund Class IM
Shares, 5.26% (a) (b)
|
2,270,425
|
31,162,237
|
30,289,299
|
—
|
—
|
3,143,363
|
3,143,363
|
44,291
|
—
|
|
JPMorgan U.S. Government
Money Market Fund Class IM
Shares, 5.26% (a) (b)
|
26,299,048
|
45,301,833
|
46,854,871
|
—
|
—
|
24,746,010
|
24,746,010
|
364,017
|
—
|
|
Total
|
$39,580,699
|
$131,464,070
|
$125,144,170
|
$2,702
|
$—
|
$45,903,301
|
|
$619,267
|
$—
|
|
|
|
|
(a)
|
Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised
by J.P. Morgan
Investment Management Inc.
|
|
(b)
|
The rate shown is the current yield as of January 31, 2024.
|