Avantis Emerging Markets Value ETF - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) | ||
| Shares | Value ($) | |||||||
COMMON STOCKS — 99.4% | ||||||||
Brazil — 6.0% | ||||||||
Aliansce Sonae Shopping Centers SA | 41,057 | 175,289 | ||||||
Banco ABC Brasil SA, Preference Shares | 24,000 | 78,340 | ||||||
Banco BMG SA, Preference Shares | 3,400 | 1,515 | ||||||
Banco Bradesco SA, ADR | 11,476 | 35,346 | ||||||
Banco do Brasil SA | 120,700 | 1,066,085 | ||||||
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 39,600 | 97,492 | ||||||
Banco Santander Brasil SA, ADR | 16,352 | 93,697 | ||||||
Braskem SA, Class A, ADR(1)(2) | 16,124 | 142,052 | ||||||
C&A MODAS SA(1) | 31,400 | 28,223 | ||||||
CCR SA | 268,000 | 714,730 | ||||||
Cia Brasileira de Distribuicao, ADR(1) | 30,320 | 97,024 | ||||||
Cia Ferro Ligas da Bahia - FERBASA, Preference Shares | 9,500 | 91,025 | ||||||
Cia Siderurgica Nacional SA, ADR(2) | 171,467 | 413,235 | ||||||
Construtora Tenda SA(1) | 8,300 | 13,383 | ||||||
Cury Construtora e Incorporadora SA | 7,200 | 19,457 | ||||||
Direcional Engenharia SA | 33,200 | 113,801 | ||||||
EcoRodovias Infraestrutura e Logistica SA | 77,300 | 97,057 | ||||||
Embraer SA, ADR(1)(2) | 39,396 | 586,213 | ||||||
Empreendimentos Pague Menos SA | 35,500 | 23,931 | ||||||
Enauta Participacoes SA | 16,000 | 40,021 | ||||||
Engie Brasil Energia SA | 28,800 | 240,809 | ||||||
Even Construtora e Incorporadora SA | 18,300 | 23,158 | ||||||
Ez Tec Empreendimentos e Participacoes SA | 19,600 | 67,802 | ||||||
Gafisa SA(1) | 4,256 | 4,153 | ||||||
Gerdau SA, ADR | 214,113 | 1,010,613 | ||||||
Hidrovias do Brasil SA(1) | 167,900 | 102,594 | ||||||
Iguatemi SA | 10,428 | 44,727 | ||||||
Iochpe Maxion SA | 47,700 | 120,818 | ||||||
IRB-Brasil Resseguros SA(1) | 25,816 | 191,840 | ||||||
Itau Unibanco Holding SA, ADR | 424,860 | 2,183,780 | ||||||
Kepler Weber SA | 6,000 | 9,639 | ||||||
Klabin SA | 156,300 | 648,208 | ||||||
Lavvi Empreendimentos Imobiliarios Ltda | 2,800 | 3,598 | ||||||
Localiza Rent a Car SA | 14,405 | 178,029 | ||||||
Log-in Logistica Intermodal SA(1) | 3,700 | 36,619 | ||||||
LPS Brasil Consultoria de Imoveis SA | 9,300 | 3,941 | ||||||
Marfrig Global Foods SA | 98,400 | 128,399 | ||||||
Marisa Lojas SA(1) | 26,900 | 3,446 | ||||||
Meliuz SA(1) | 46,600 | 8,267 | ||||||
Minerva SA | 36,700 | 74,148 | ||||||
Movida Participacoes SA | 33,100 | 66,353 | ||||||
Petroleo Brasileiro SA, ADR | 40,566 | 468,132 | ||||||
Petroleo Brasileiro SA, ADR, Preference Shares | 52,216 | 536,780 | ||||||
Portobello SA | 10,300 | 13,785 | ||||||
PRIO SA(1) | 58,800 | 395,802 | ||||||
Raizen SA, Preference Shares | 106,600 | 76,694 | ||||||
Romi SA | 11,440 | 37,748 | ||||||
Sao Martinho SA | 32,700 | 233,134 | ||||||
Sendas Distribuidora SA, ADR | 42,219 | 450,477 | ||||||
Ser Educacional SA(1) | 4,300 | 3,314 | ||||||
StoneCo Ltd., A Shares(1) | 64,428 | 807,283 | ||||||
Suzano SA, ADR | 104,369 | 925,753 | ||||||
SYN prop e tech SA(1) | 11,300 | 8,553 | ||||||
Taurus Armas SA, Preference Shares | 24,000 | 70,581 | ||||||
TIM SA, ADR(2) | 31,205 | 427,196 | ||||||
Trisul SA | 16,100 | 15,296 | ||||||
Tupy SA | 3,700 | 18,444 | ||||||
Ultrapar Participacoes SA, ADR(2) | 180,725 | 598,200 | ||||||
Unipar Carbocloro SA, Class B Preference Shares | 9,600 | 129,468 | ||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares | 117,100 | 162,725 | ||||||
Vale SA, ADR | 59,278 | 751,645 | ||||||
Via SA(1) | 369,700 | 174,163 | ||||||
Wilson Sons Holdings Brasil SA | 30,300 | 63,487 | ||||||
| 15,447,517 | ||||||||
Chile — 0.7% | ||||||||
Banco de Chile | 4,630,386 | 468,181 | ||||||
Banco de Credito e Inversiones SA | 7,020 | 206,352 | ||||||
Banco Itau Chile SA | 7,822 | 81,266 | ||||||
CAP SA | 1,221 | 8,479 | ||||||
Cencosud Shopping SA | 16,471 | 26,028 | ||||||
Colbun SA | 1,970,440 | 290,480 | ||||||
Embotelladora Andina SA, Class B Preference Shares | 26,662 | 68,238 | ||||||
Empresa Nacional de Telecomunicaciones SA | 28,021 | 107,583 | ||||||
Empresas CMPC SA | 185,279 | 316,802 | ||||||
Empresas COPEC SA | 1,775 | 12,830 | ||||||
Parque Arauco SA | 73,582 | 103,559 | ||||||
Salfacorp SA | 21,953 | 10,977 | ||||||
Sociedad Quimica y Minera de Chile SA, ADR | 588 | 37,732 | ||||||
| 1,738,507 | ||||||||
China — 24.9% | ||||||||
361 Degrees International Ltd.(1) | 40,000 | 18,083 | ||||||
3SBio, Inc. | 135,000 | 136,748 | ||||||
AAC Technologies Holdings, Inc. | 78,000 | 159,975 | ||||||
AAG Energy Holdings Ltd.(1) | 459,000 | 103,794 | ||||||
Agile Group Holdings Ltd.(1)(2) | 358,000 | 54,934 | ||||||
Anhui Conch Cement Co. Ltd., H Shares | 203,500 | 540,197 | ||||||
Anhui Expressway Co. Ltd., H Shares | 114,000 | 116,315 | ||||||
ANTA Sports Products Ltd. | 54,000 | 551,918 | ||||||
Anton Oilfield Services Group(1) | 34,000 | 1,821 | ||||||
Asia Cement China Holdings Corp. | 21,500 | 9,276 | ||||||
AsiaInfo Technologies Ltd. | 26,000 | 41,461 | ||||||
Autohome, Inc., ADR | 451 | 12,908 | ||||||
Bank of Chongqing Co. Ltd., H Shares | 100,000 | 56,312 | ||||||
Bank of Communications Co. Ltd., H Shares | 1,502,000 | 968,414 | ||||||
Beijing Jingneng Clean Energy Co. Ltd., H Shares | 628,000 | 147,588 | ||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 88,000 | 164,240 | ||||||
Binjiang Service Group Co. Ltd. | 26,500 | 67,261 | ||||||
BOC Aviation Ltd. | 62,000 | 455,237 | ||||||
BOE Varitronix Ltd. | 95,000 | 126,492 | ||||||
Bosideng International Holdings Ltd. | 1,072,000 | 445,074 | ||||||
BYD Electronic International Co. Ltd. | 221,000 | 643,303 | ||||||
C&D Property Management Group Co. Ltd. | 32,000 | 16,086 | ||||||
Canaan, Inc., ADR(1) | 3,752 | 7,654 | ||||||
Canadian Solar, Inc.(1) | 2,643 | 110,477 | ||||||
Canvest Environmental Protection Group Co. Ltd.(2) | 170,000 | 82,677 | ||||||
Central China New Life Ltd.(1) | 132,000 | 44,235 | ||||||
CGN Mining Co. Ltd.(1) | 650,000 | 68,053 | ||||||
Changsha Broad Homes Industrial Group Co. Ltd., H Shares(1) | 3,300 | 1,416 | ||||||
China Automotive Systems, Inc.(1) | 3,471 | 16,036 | ||||||
China BlueChemical Ltd., H Shares | 580,000 | 127,431 | ||||||
China Bohai Bank Co. Ltd., H Shares(1) | 187,500 | 27,296 | ||||||
China Cinda Asset Management Co. Ltd., H Shares | 2,363,000 | 262,454 | ||||||
China CITIC Bank Corp. Ltd., H Shares | 1,859,000 | 978,560 | ||||||
China Coal Energy Co. Ltd., H Shares | 429,000 | 324,360 | ||||||
China Communications Services Corp. Ltd., H Shares | 1,130,000 | 537,406 | ||||||
China Conch Venture Holdings Ltd. | 480,500 | 603,588 | ||||||
China Datang Corp. Renewable Power Co. Ltd., H Shares | 1,138,000 | 410,241 | ||||||
China East Education Holdings Ltd. | 1,000 | 411 | ||||||
China Education Group Holdings Ltd. | 350,000 | 284,001 | ||||||
China Everbright Bank Co. Ltd., H Shares | 664,000 | 204,309 | ||||||
China Everbright Environment Group Ltd. | 965,000 | 377,202 | ||||||
China Everbright Greentech Ltd.(2) | 40,000 | 6,489 | ||||||
China Everbright Ltd. | 194,000 | 124,134 | ||||||
China Feihe Ltd. | 1,324,000 | 770,035 | ||||||
China Foods Ltd. | 70,000 | 22,360 | ||||||
China Galaxy Securities Co. Ltd., H Shares | 770,000 | 415,026 | ||||||
China Glass Holdings Ltd.(2) | 118,000 | 13,712 | ||||||
China Hanking Holdings Ltd. | 11,000 | 1,056 | ||||||
China High Speed Transmission Equipment Group Co. Ltd.(1) | 66,000 | 22,078 | ||||||
China Hongqiao Group Ltd. | 10,000 | 7,097 | ||||||
China Lesso Group Holdings Ltd. | 295,000 | 195,056 | ||||||
China Longyuan Power Group Corp. Ltd., H Shares | 690,000 | 774,525 | ||||||
China Medical System Holdings Ltd. | 468,000 | 658,888 | ||||||
China Mengniu Dairy Co. Ltd.(1) | 126,000 | 489,717 | ||||||
China Merchants Port Holdings Co. Ltd. | 278,000 | 403,266 | ||||||
China Minsheng Banking Corp. Ltd., H Shares(2) | 1,277,500 | 505,555 | ||||||
China Modern Dairy Holdings Ltd.(2) | 116,000 | 13,630 | ||||||
China National Building Material Co. Ltd., H Shares | 1,048,000 | 593,116 | ||||||
China New Higher Education Group Ltd. | 441,000 | 135,098 | ||||||
China Nonferrous Mining Corp. Ltd. | 561,000 | 269,394 | ||||||
China Nuclear Energy Technology Corp. Ltd.(1) | 34,000 | 1,692 | ||||||
China Oriental Group Co. Ltd. | 142,000 | 19,241 | ||||||
China Pacific Insurance Group Co. Ltd., H Shares | 530,800 | 1,343,551 | ||||||
China Petroleum & Chemical Corp., Class H | 252,000 | 158,688 | ||||||
China Power International Development Ltd. | 1,645,000 | 626,532 | ||||||
China Railway Group Ltd., H Shares | 843,000 | 555,482 | ||||||
China Resources Cement Holdings Ltd. | 914,000 | 332,866 | ||||||
China Resources Medical Holdings Co. Ltd. | 412,000 | 324,452 | ||||||
China Resources Power Holdings Co. Ltd. | 616,000 | 1,422,244 | ||||||
China Risun Group Ltd.(2) | 578,000 | 246,543 | ||||||
China Sanjiang Fine Chemicals Co. Ltd.(1) | 16,000 | 2,921 | ||||||
China Shenhua Energy Co. Ltd., H Shares | 326,500 | 1,032,169 | ||||||
China Shineway Pharmaceutical Group Ltd. | 78,000 | 85,731 | ||||||
China Shuifa Singyes Energy Holdings Ltd.(1) | 74,000 | 5,297 | ||||||
China Sunshine Paper Holdings Co. Ltd. | 186,000 | 64,111 | ||||||
China Taiping Insurance Holdings Co. Ltd. | 457,600 | 476,292 | ||||||
China Tower Corp. Ltd., H Shares | 12,318,000 | 1,352,907 | ||||||
China Vanke Co. Ltd., H Shares | 208,600 | 275,551 | ||||||
China XLX Fertiliser Ltd. | 172,000 | 92,412 | ||||||
China Yongda Automobiles Services Holdings Ltd. | 386,000 | 203,696 | ||||||
China Youran Dairy Group Ltd. | 208,000 | 46,482 | ||||||
China Yuhua Education Corp. Ltd.(1) | 334,000 | 39,683 | ||||||
China ZhengTong Auto Services Holdings Ltd.(1) | 5,000 | 377 | ||||||
Chongqing Rural Commercial Bank Co. Ltd., H Shares | 97,000 | 33,449 | ||||||
Chow Tai Fook Jewellery Group Ltd. | 377,600 | 668,372 | ||||||
CIFI Ever Sunshine Services Group Ltd.(2) | 90,000 | 35,055 | ||||||
CIMC Enric Holdings Ltd. | 250,000 | 206,086 | ||||||
CITIC Ltd. | 1,079,000 | 1,245,744 | ||||||
CITIC Resources Holdings Ltd. | 438,000 | 24,607 | ||||||
CITIC Securities Co. Ltd., H Shares | 283,100 | 521,282 | ||||||
CMOC Group Ltd., H Shares | 1,206,000 | 630,654 | ||||||
Concord New Energy Group Ltd. | 2,430,000 | 214,009 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class H(2) | 822,500 | 724,767 | ||||||
COSCO SHIPPING Ports Ltd. | 516,000 | 324,890 | ||||||
CSPC Pharmaceutical Group Ltd. | 382,000 | 332,811 | ||||||
CSSC Hong Kong Shipping Co. Ltd. | 138,000 | 23,784 | ||||||
Dali Foods Group Co. Ltd. | 514,500 | 171,616 | ||||||
Daqo New Energy Corp., ADR(1) | 3,028 | 108,857 | ||||||
Dexin China Holdings Co. Ltd.(2) | 111,000 | 5,245 | ||||||
Digital China Holdings Ltd. | 254,000 | 103,497 | ||||||
Dongfeng Motor Group Co. Ltd., Class H | 560,000 | 242,510 | ||||||
Dongyue Group Ltd. | 555,000 | 485,364 | ||||||
Ebang International Holdings, Inc., Class A(1) | 123 | 790 | ||||||
E-House China Enterprise Holdings Ltd.(1) | 19,800 | 794 | ||||||
EVA Precision Industrial Holdings Ltd. | 54,000 | 5,103 | ||||||
Excellence Commercial Property & Facilities Management Group Ltd. | 105,000 | 31,683 | ||||||
Fanhua, Inc., ADR(1) | 2,395 | 19,160 | ||||||
FIH Mobile Ltd.(1) | 480,000 | 46,549 | ||||||
FinVolution Group, ADR | 18,739 | 72,333 | ||||||
First Tractor Co. Ltd., H Shares(2) | 156,000 | 74,215 | ||||||
Flat Glass Group Co. Ltd., H Shares(2) | 39,000 | 109,672 | ||||||
Fosun International Ltd. | 693,500 | 457,390 | ||||||
Fu Shou Yuan International Group Ltd. | 13,000 | 9,483 | ||||||
Fufeng Group Ltd. | 641,000 | 349,825 | ||||||
Fullshare Holdings Ltd.(1) | 2,305,000 | 20,626 | ||||||
GDS Holdings Ltd., Class A(1) | 1,400 | 1,712 | ||||||
Genertec Universal Medical Group Co. Ltd. | 318,000 | 189,157 | ||||||
GF Securities Co. Ltd., H Shares | 270,600 | 376,296 | ||||||
Grand Pharmaceutical Group Ltd. | 4,000 | 2,595 | ||||||
Guangzhou R&F Properties Co. Ltd., H Shares(1)(2) | 495,200 | 74,088 | ||||||
Haitong Securities Co. Ltd., H Shares | 655,200 | 435,178 | ||||||
Harbin Electric Co. Ltd., H Shares | 16,000 | 6,047 | ||||||
Hello Group, Inc., ADR | 62,878 | 507,425 | ||||||
Henan Jinma Energy Co. Ltd., H Shares | 4,000 | 1,287 | ||||||
Hengan International Group Co. Ltd. | 244,500 | 1,039,499 | ||||||
Hilong Holding Ltd.(1) | 205,000 | 5,182 | ||||||
Hisense Home Appliances Group Co. Ltd., H Shares | 148,000 | 292,769 | ||||||
Hollysys Automation Technologies Ltd.(1)(2) | 494 | 7,785 | ||||||
Honliv Healthcare Management Group Co. Ltd.(1) | 44,000 | 13,790 | ||||||
Hope Education Group Co. Ltd.(1)(2) | 1,502,000 | 107,531 | ||||||
Hua Hong Semiconductor Ltd.(1) | 235,000 | 760,817 | ||||||
Huatai Securities Co. Ltd., H Shares | 373,200 | 466,877 | ||||||
Ingdan, Inc. | 34,000 | 5,778 | ||||||
Inkeverse Group Ltd.(1) | 443,000 | 45,276 | ||||||
Jiangxi Copper Co. Ltd., H Shares | 301,000 | 453,519 | ||||||
Jinchuan Group International Resources Co. Ltd.(2) | 728,000 | 38,579 | ||||||
Jinxin Fertility Group Ltd.(2) | 809,000 | 417,868 | ||||||
JNBY Design Ltd. | 12,000 | 11,759 | ||||||
KE Holdings, Inc., ADR(1) | 113,721 | 1,619,387 | ||||||
Kingboard Holdings Ltd. | 249,500 | 672,259 | ||||||
Kingboard Laminates Holdings Ltd. | 332,500 | 304,289 | ||||||
Lee & Man Paper Manufacturing Ltd.(2) | 461,000 | 156,140 | ||||||
LexinFintech Holdings Ltd., ADR(1) | 26,779 | 53,826 | ||||||
Lifetech Scientific Corp.(1) | 388,000 | 115,398 | ||||||
Linklogis, Inc., Class B(2) | 231,500 | 86,382 | ||||||
Longfor Group Holdings Ltd. | 264,500 | 509,364 | ||||||
Lufax Holding Ltd., ADR | 50,000 | 64,000 | ||||||
LVGEM China Real Estate Investment Co. Ltd.(1) | 332,000 | 59,008 | ||||||
Maoyan Entertainment(1)(2) | 1,200 | 994 | ||||||
Midea Real Estate Holding Ltd.(2) | 107,200 | 93,562 | ||||||
MINISO Group Holding Ltd., ADR | 3,448 | 52,410 | ||||||
MMG Ltd.(1) | 1,360,000 | 408,516 | ||||||
NetDragon Websoft Holdings Ltd. | 78,500 | 141,720 | ||||||
NetEase, Inc., ADR | 26,268 | 2,234,881 | ||||||
New China Life Insurance Co. Ltd., H Shares | 190,800 | 493,502 | ||||||
Nexteer Automotive Group Ltd. | 391,000 | 174,787 | ||||||
Nine Dragons Paper Holdings Ltd. | 459,000 | 254,558 | ||||||
Noah Holdings Ltd., ADR(1) | 3,843 | 59,643 | ||||||
Orient Overseas International Ltd.(2) | 39,000 | 475,135 | ||||||
People's Insurance Co. Group of China Ltd., H Shares | 1,409,000 | 532,760 | ||||||
Perennial Energy Holdings Ltd. | 130,000 | 25,062 | ||||||
PICC Property & Casualty Co. Ltd., H Shares | 1,438,000 | 1,715,406 | ||||||
Poly Property Services Co. Ltd., Class H | 1,400 | 6,635 | ||||||
Postal Savings Bank of China Co. Ltd., H Shares(2) | 78,000 | 49,008 | ||||||
Q Technology Group Co. Ltd.(1) | 174,000 | 68,697 | ||||||
Qifu Technology, Inc., ADR | 52,932 | 727,815 | ||||||
Radiance Holdings Group Co. Ltd.(1)(2) | 224,000 | 102,195 | ||||||
Redsun Properties Group Ltd.(1) | 64,000 | 1,883 | ||||||
Sany Heavy Equipment International Holdings Co. Ltd. | 114,000 | 150,418 | ||||||
Seazen Group Ltd.(1) | 774,000 | 136,550 | ||||||
Shanghai Industrial Holdings Ltd. | 175,000 | 245,379 | ||||||
Shanghai Industrial Urban Development Group Ltd.(1) | 228,000 | 12,955 | ||||||
Shenzhen Expressway Corp. Ltd., H Shares | 114,000 | 94,349 | ||||||
Shenzhen International Holdings Ltd. | 432,000 | 342,481 | ||||||
Shenzhou International Group Holdings Ltd. | 197,000 | 1,595,184 | ||||||
Shimao Services Holdings Ltd.(1) | 2,000 | 379 | ||||||
Shinsun Holdings Group Co. Ltd.(1) | 137,000 | 3,062 | ||||||
Shougang Fushan Resources Group Ltd. | 782,000 | 239,759 | ||||||
Shui On Land Ltd. | 986,500 | 118,437 | ||||||
Simcere Pharmaceutical Group Ltd.(2) | 35,000 | 33,875 | ||||||
Sino Biopharmaceutical Ltd. | 2,923,000 | 1,393,442 | ||||||
Sino-Ocean Group Holding Ltd.(1) | 3,000 | 182 | ||||||
Sinopec Engineering Group Co. Ltd., H Shares | 600,500 | 254,464 | ||||||
Sinopec Kantons Holdings Ltd. | 118,000 | 42,805 | ||||||
Sinopharm Group Co. Ltd., H Shares | 525,200 | 1,721,640 | ||||||
Skyworth Group Ltd. | 569,457 | 284,630 | ||||||
SOHO China Ltd.(1) | 522,000 | 77,409 | ||||||
South Manganese Investment Ltd.(1) | 246,000 | 15,551 | ||||||
SSY Group Ltd. | 498,000 | 306,619 | ||||||
Sunny Optical Technology Group Co. Ltd. | 13,300 | 125,193 | ||||||
Tianneng Power International Ltd.(2) | 312,000 | 358,693 | ||||||
Times China Holdings Ltd.(1)(2) | 314,000 | 19,075 | ||||||
Times Neighborhood Holdings Ltd. | 133,000 | 8,449 | ||||||
Tingyi Cayman Islands Holding Corp. | 462,000 | 692,069 | ||||||
Tong Ren Tang Technologies Co. Ltd., H Shares | 183,000 | 161,958 | ||||||
Tongda Group Holdings Ltd.(1) | 190,000 | 2,207 | ||||||
Topsports International Holdings Ltd. | 521,000 | 404,831 | ||||||
Truly International Holdings Ltd. | 468,000 | 48,980 | ||||||
Tsaker New Energy Tech Co. Ltd. | 56,500 | 9,519 | ||||||
Tsingtao Brewery Co. Ltd., H Shares | 20,000 | 172,190 | ||||||
Uni-President China Holdings Ltd. | 150,000 | 130,361 | ||||||
Vinda International Holdings Ltd. | 139,000 | 334,593 | ||||||
Vipshop Holdings Ltd., ADR(1) | 138,403 | 1,981,931 | ||||||
Viva Biotech Holdings(1)(2) | 187,000 | 36,453 | ||||||
Vnet Group, Inc., ADR(1) | 35,628 | 91,564 | ||||||
Want Want China Holdings Ltd. | 1,203,000 | 805,199 | ||||||
Wasion Holdings Ltd. | 136,000 | 55,407 | ||||||
Weibo Corp., ADR | 30,440 | 425,247 | ||||||
Weichai Power Co. Ltd., H Shares | 343,000 | 465,699 | ||||||
West China Cement Ltd. | 1,100,000 | 116,652 | ||||||
Xiabuxiabu Catering Management China Holdings Co. Ltd. | 234,000 | 131,020 | ||||||
Xinchen China Power Holdings Ltd.(1) | 4,000 | 136 | ||||||
Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 95,000 | 70,372 | ||||||
Xinjiang Xinxin Mining Industry Co. Ltd., H Shares | 47,000 | 7,387 | ||||||
Xinte Energy Co. Ltd., H Shares(1)(2) | 155,200 | 330,646 | ||||||
Xinyi Energy Holdings Ltd.(2) | 745,800 | 215,371 | ||||||
Xinyi Solar Holdings Ltd. | 24,000 | 23,692 | ||||||
Xtep International Holdings Ltd.(2) | 6,000 | 6,031 | ||||||
Yadea Group Holdings Ltd. | 132,000 | 262,973 | ||||||
Yankuang Energy Group Co. Ltd., H Shares(2) | 338,000 | 856,991 | ||||||
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares(1) | 75,400 | 63,311 | ||||||
Yihai International Holding Ltd.(1) | 141,000 | 312,848 | ||||||
Yuexiu Services Group Ltd.(2) | 151,500 | 56,540 | ||||||
Yuexiu Transport Infrastructure Ltd. | 392,000 | 186,130 | ||||||
Yum China Holdings, Inc. | 2,747 | 155,096 | ||||||
Zengame Technology Holding Ltd. | 234,000 | 109,525 | ||||||
Zhejiang Expressway Co. Ltd., H Shares | 402,000 | 297,727 | ||||||
Zhongsheng Group Holdings Ltd. | 85,000 | 313,708 | ||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 118,800 | 55,321 | ||||||
| 64,225,319 | ||||||||
Greece — 0.5% | ||||||||
Aegean Airlines SA(1) | 2,007 | 21,444 | ||||||
Alpha Services & Holdings SA(1) | 81,794 | 121,311 | ||||||
Eurobank Ergasias Services & Holdings SA, Class A(1) | 189,064 | 295,533 | ||||||
Hellenic Telecommunications Organization SA | 9,112 | 139,576 | ||||||
Helleniq Energy Holdings SA | 3,094 | 26,417 | ||||||
Motor Oil Hellas Corinth Refineries SA | 10,741 | 277,454 | ||||||
Mytilineos SA | 694 | 21,860 | ||||||
National Bank of Greece SA(1) | 43,642 | 270,789 | ||||||
Piraeus Financial Holdings SA(1) | 74,935 | 221,578 | ||||||
Sunrisemezz PLC(1) | 1,432 | 323 | ||||||
| 1,396,285 | ||||||||
Hong Kong — 0.1% | ||||||||
Edvantage Group Holdings Ltd. | 18,652 | 5,268 | ||||||
Powerlong Commercial Management Holdings Ltd.(2) | 20,500 | 10,520 | ||||||
Wharf Holdings Ltd. | 92,000 | 193,246 | ||||||
| 209,034 | ||||||||
Hungary — 0.2% | ||||||||
Magyar Telekom Telecommunications PLC | 14,687 | 17,716 | ||||||
MOL Hungarian Oil & Gas PLC | 28,564 | 232,555 | ||||||
OTP Bank Nyrt | 1,668 | 52,003 | ||||||
Richter Gedeon Nyrt | 10,447 | 263,600 | ||||||
| 565,874 | ||||||||
India — 17.8% | ||||||||
ACC Ltd. | 13,137 | 281,948 | ||||||
Accelya Solutions India Ltd. | 954 | 15,608 | ||||||
Adani Power Ltd.(1) | 89,479 | 269,542 | ||||||
Aditya Birla Capital Ltd.(1) | 101,920 | 209,477 | ||||||
AGI Greenpac Ltd. | 2,759 | 19,042 | ||||||
Allcargo Logistics Ltd. | 9,396 | 30,206 | ||||||
Allcargo Terminals Ltd.(1) | 9,396 | 7,714 | ||||||
Amara Raja Batteries Ltd. | 28,189 | 204,580 | ||||||
Ambika Cotton Mills Ltd. | 311 | 5,498 | ||||||
Anant Raj Ltd. | 33,112 | 60,757 | ||||||
Andhra Sugars Ltd. | 4,689 | 6,360 | ||||||
Apar Industries Ltd. | 3,493 | 117,170 | ||||||
APL Apollo Tubes Ltd. | 10,245 | 140,556 | ||||||
Apollo Hospitals Enterprise Ltd. | 1,240 | 69,202 | ||||||
Apollo Tyres Ltd. | 90,024 | 424,828 | ||||||
Aptech Ltd. | 1,562 | 10,715 | ||||||
Arvind Ltd.(1) | 11,995 | 18,509 | ||||||
Ashoka Buildcon Ltd.(1) | 31,206 | 28,487 | ||||||
Aster DM Healthcare Ltd.(1) | 24,098 | 78,512 | ||||||
Astra Microwave Products Ltd. | 7,929 | 32,797 | ||||||
Aurobindo Pharma Ltd. | 61,795 | 491,610 | ||||||
Avadh Sugar & Energy Ltd. | 1,300 | 7,487 | ||||||
Bajaj Consumer Care Ltd. | 11,479 | 25,762 | ||||||
Bajaj Electricals Ltd. | 4,771 | 65,846 | ||||||
Bajaj Hindusthan Sugar Ltd.(1) | 393,023 | 69,883 | ||||||
Balrampur Chini Mills Ltd. | 40,732 | 193,008 | ||||||
Bank of Baroda | 178,827 | 398,957 | ||||||
BASF India Ltd. | 1,729 | 52,843 | ||||||
Bayer CropScience Ltd. | 87 | 4,446 | ||||||
Best Agrolife Ltd. | 2,513 | 27,955 | ||||||
Bhansali Engineering Polymers Ltd. | 2,536 | 4,757 | ||||||
Bharat Electronics Ltd. | 576,824 | 781,157 | ||||||
Bharat Heavy Electricals Ltd. | 161,556 | 159,700 | ||||||
Bharat Petroleum Corp. Ltd. | 191,635 | 841,441 | ||||||
Birla Corp. Ltd. | 1,882 | 25,497 | ||||||
Birlasoft Ltd. | 20,238 | 83,825 | ||||||
Bombay Burmah Trading Co. | 1,001 | 11,592 | ||||||
Borosil Renewables Ltd.(1) | 3,660 | 24,104 | ||||||
Brigade Enterprises Ltd. | 23,579 | 160,172 | ||||||
BSE Ltd. | 8,899 | 59,899 | ||||||
Butterfly Gandhimathi Appliances Ltd.(1) | 68 | 917 | ||||||
Can Fin Homes Ltd. | 12,693 | 108,399 | ||||||
Canara Bank | 43,486 | 162,399 | ||||||
Caplin Point Laboratories Ltd. | 145 | 1,308 | ||||||
Castrol India Ltd. | 87,152 | 118,221 | ||||||
CCL Products India Ltd. | 7,880 | 60,402 | ||||||
Ceat Ltd. | 4,478 | 104,275 | ||||||
Century Enka Ltd. | 2,034 | 9,937 | ||||||
Cera Sanitaryware Ltd. | 575 | 52,257 | ||||||
Cholamandalam Investment & Finance Co. Ltd. | 72,916 | 925,118 | ||||||
Cipla Ltd. | 11,659 | 134,226 | ||||||
City Union Bank Ltd. | 80,681 | 121,871 | ||||||
Coal India Ltd. | 198,258 | 577,447 | ||||||
Cochin Shipyard Ltd. | 10,216 | 61,251 | ||||||
Confidence Petroleum India Ltd. | 23,445 | 18,990 | ||||||
Coromandel International Ltd. | 21,786 | 252,592 | ||||||
Cosmo First Ltd.(1) | 2,175 | 15,724 | ||||||
CreditAccess Grameen Ltd.(1) | 12,214 | 182,046 | ||||||
CSB Bank Ltd.(1) | 8,038 | 27,002 | ||||||
Cyient Ltd. | 26,199 | 410,674 | ||||||
Dalmia Bharat Ltd. | 3,919 | 100,841 | ||||||
Dalmia Bharat Sugar & Industries Ltd. | 1,821 | 7,785 | ||||||
DCB Bank Ltd. | 33,280 | 47,346 | ||||||
DCM Shriram Ltd. | 7,608 | 79,132 | ||||||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 14,955 | 96,383 | ||||||
Deepak Nitrite Ltd. | 8,623 | 215,906 | ||||||
Dhampur Bio Organics Ltd. | 1,877 | 3,544 | ||||||
Dhampur Sugar Mills Ltd. | 12,479 | 37,555 | ||||||
Dish TV India Ltd.(1) | 396,359 | 67,924 | ||||||
Dwarikesh Sugar Industries Ltd. | 33,968 | 36,634 | ||||||
eClerx Services Ltd. | 3,563 | 70,112 | ||||||
Edelweiss Financial Services Ltd. | 102,601 | 83,746 | ||||||
Eicher Motors Ltd. | 6,288 | 278,785 | ||||||
EID Parry India Ltd. | 18,623 | 105,915 | ||||||
Elecon Engineering Co. Ltd. | 7,188 | 45,855 | ||||||
Emami Ltd. | 24,015 | 113,610 | ||||||
Endurance Technologies Ltd. | 2,695 | 46,689 | ||||||
Engineers India Ltd. | 44,338 | 59,356 | ||||||
EPL Ltd. | 18,512 | 40,508 | ||||||
Equitas Small Finance Bank Ltd.(1) | 51,083 | 53,244 | ||||||
Escorts Kubota Ltd. | 4,030 | 105,840 | ||||||
Ester Industries Ltd. | 4,313 | 5,865 | ||||||
Eveready Industries India Ltd.(1) | 1,026 | 4,137 | ||||||
Everest Industries Ltd. | 1,179 | 11,570 | ||||||
Excel Industries Ltd. | 459 | 4,650 | ||||||
Exide Industries Ltd. | 12,458 | 31,769 | ||||||
Federal Bank Ltd. | 347,636 | 525,464 | ||||||
Filatex India Ltd. | 7,154 | 3,184 | ||||||
Finolex Industries Ltd. | 81,777 | 175,640 | ||||||
Future Consumer Ltd.(1) | 106,536 | 1,287 | ||||||
G R Infraprojects Ltd. | 1,800 | 27,371 | ||||||
Galaxy Surfactants Ltd. | 132 | 3,930 | ||||||
Garden Reach Shipbuilders & Engineers Ltd. | 4,895 | 26,875 | ||||||
Gateway Distriparks Ltd. | 19,801 | 15,899 | ||||||
GHCL Ltd. | 13,434 | 78,561 | ||||||
GHCL Textiles Ltd.(1) | 13,434 | 2,330 | ||||||
GIC Housing Finance Ltd. | 10,437 | 21,110 | ||||||
Glenmark Pharmaceuticals Ltd. | 43,891 | 317,232 | ||||||
Globus Spirits Ltd. | 4,244 | 51,775 | ||||||
Godawari Power & Ispat Ltd. | 11,136 | 48,358 | ||||||
Grasim Industries Ltd. | 33,806 | 700,919 | ||||||
Great Eastern Shipping Co. Ltd. | 30,526 | 253,317 | ||||||
Greenpanel Industries Ltd. | 5,555 | 21,805 | ||||||
Greenply Industries Ltd. | 10,648 | 20,104 | ||||||
Gufic Biosciences Ltd. | 5,829 | 13,986 | ||||||
Gujarat Alkalies & Chemicals Ltd. | 4,525 | 35,426 | ||||||
Gujarat Ambuja Exports Ltd. | 22,303 | 65,212 | ||||||
Gujarat Mineral Development Corp. Ltd. | 13,196 | 26,707 | ||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 14,672 | 104,198 | ||||||
Gujarat Pipavav Port Ltd. | 102,692 | 133,384 | ||||||
Gujarat State Fertilizers & Chemicals Ltd. | 39,672 | 75,394 | ||||||
Hathway Cable & Datacom Ltd.(1) | 37,648 | 6,228 | ||||||
HBL Power Systems Ltd. | 17,551 | 22,720 | ||||||
HCL Technologies Ltd. | 132,344 | 1,828,364 | ||||||
HDFC Asset Management Co. Ltd. | 2,510 | 59,504 | ||||||
HealthCare Global Enterprises Ltd.(1) | 9,740 | 37,117 | ||||||
Hero MotoCorp Ltd. | 3,691 | 123,000 | ||||||
HG Infra Engineering Ltd. | 7,303 | 79,918 | ||||||
Hikal Ltd. | 12,048 | 44,359 | ||||||
HIL Ltd. | 251 | 8,516 | ||||||
Himadri Speciality Chemical Ltd., ADR | 55,687 | 85,923 | ||||||
Hindalco Industries Ltd. | 212,881 | 1,042,314 | ||||||
Hinduja Global Solutions Ltd. | 950 | 12,951 | ||||||
Hindustan Copper Ltd. | 38,304 | 52,367 | ||||||
Hindustan Petroleum Corp. Ltd. | 179,363 | 565,333 | ||||||
Hindware Home Innovation Ltd. | 2,624 | 16,238 | ||||||
I G Petrochemicals Ltd. | 1,051 | 5,859 | ||||||
IIFL Finance Ltd. | 39,448 | 212,192 | ||||||
IIFL Securities Ltd. | 8,473 | 6,007 | ||||||
India Cements Ltd. | 25,760 | 62,906 | ||||||
India Glycols Ltd. | 189 | 1,420 | ||||||
Indiabulls Housing Finance Ltd.(1) | 75,892 | 105,445 | ||||||
IndiaMart InterMesh Ltd. | 2,114 | 142,441 | ||||||
Indian Bank | 40,248 | 131,075 | ||||||
Indian Energy Exchange Ltd. | 63,666 | 117,583 | ||||||
Indian Metals & Ferro Alloys Ltd. | 1,190 | 4,220 | ||||||
Indian Oil Corp. Ltd. | 584,408 | 635,369 | ||||||
Indus Towers Ltd.(1) | 94,327 | 175,085 | ||||||
Intellect Design Arena Ltd. | 8,092 | 57,211 | ||||||
IOL Chemicals & Pharmaceuticals Ltd. | 3,269 | 17,808 | ||||||
IRCON International Ltd. | 44,986 | 44,057 | ||||||
ITD Cementation India Ltd. | 25,535 | 50,332 | ||||||
J Kumar Infraprojects Ltd. | 6,591 | 20,419 | ||||||
Jaiprakash Power Ventures Ltd.(1) | 285,099 | 20,643 | ||||||
Jammu & Kashmir Bank Ltd.(1) | 103,347 | 71,725 | ||||||
Jindal Poly Films Ltd. | 1,238 | 10,134 | ||||||
Jindal Saw Ltd. | 10,436 | 30,632 | ||||||
Jindal Stainless Ltd. | 76,692 | 271,905 | ||||||
Jindal Steel & Power Ltd. | 84,898 | 530,359 | ||||||
JK Cement Ltd. | 694 | 26,898 | ||||||
JK Lakshmi Cement Ltd. | 11,770 | 94,194 | ||||||
JK Paper Ltd. | 18,583 | 73,759 | ||||||
JK Tyre & Industries Ltd. | 6,818 | 15,206 | ||||||
JM Financial Ltd. | 93,382 | 79,123 | ||||||
JSW Steel Ltd. | 117,165 | 985,275 | ||||||
Jubilant Ingrevia Ltd. | 15,747 | 74,604 | ||||||
Jubilant Pharmova Ltd. | 14,710 | 58,620 | ||||||
Kalpataru Projects International Ltd. | 26,004 | 168,626 | ||||||
Karnataka Bank Ltd. | 37,246 | 68,070 | ||||||
Karur Vysya Bank Ltd. | 104,428 | 133,611 | ||||||
Kaveri Seed Co. Ltd. | 2,472 | 15,008 | ||||||
KEC International Ltd. | 34,010 | 214,519 | ||||||
Kirloskar Ferrous Industries Ltd. | 14,319 | 75,849 | ||||||
KNR Constructions Ltd. | 4,047 | 12,072 | ||||||
Kolte-Patil Developers Ltd. | 2,489 | 9,807 | ||||||
KPI Green Energy Ltd. | 5,164 | 30,671 | ||||||
KPIT Technologies Ltd. | 7,670 | 98,379 | ||||||
KPR Mill Ltd. | 9,735 | 67,478 | ||||||
KRBL Ltd. | 12,873 | 56,679 | ||||||
Krsnaa Diagnostics Ltd. | 3,390 | 23,954 | ||||||
L&T Finance Holdings Ltd. | 211,252 | 265,554 | ||||||
Larsen & Toubro Ltd. | 93,653 | 2,492,539 | ||||||
Laurus Labs Ltd. | 29,514 | 117,916 | ||||||
LG Balakrishnan & Bros Ltd. | 4,162 | 40,347 | ||||||
LIC Housing Finance Ltd. | 60,124 | 270,034 | ||||||
LT Foods Ltd. | 39,856 | 55,141 | ||||||
Lupin Ltd. | 35,845 | 348,130 | ||||||
LUX Industries Ltd.(1) | 271 | 4,846 | ||||||
Maharashtra Seamless Ltd. | 3,949 | 21,388 | ||||||
Mahindra & Mahindra Financial Services Ltd. | 87,242 | 299,328 | ||||||
Mahindra & Mahindra Ltd. | 79,391 | 1,264,150 | ||||||
Mahindra Logistics Ltd. | 7,483 | 32,540 | ||||||
Maithan Alloys Ltd. | 648 | 7,697 | ||||||
Manali Petrochemicals Ltd. | 13,942 | 11,170 | ||||||
Manappuram Finance Ltd. | 154,087 | 205,059 | ||||||
Marksans Pharma Ltd. | 83,831 | 86,418 | ||||||
Mazagon Dock Shipbuilders Ltd. | 2,533 | 24,704 | ||||||
Meghmani Finechem Ltd. | 1,230 | 13,752 | ||||||
Meghmani Organics Ltd. | 3,038 | 2,996 | ||||||
MOIL Ltd. | 8,159 | 15,299 | ||||||
Motherson Sumi Wiring India Ltd. | 46,684 | 32,597 | ||||||
Motilal Oswal Financial Services Ltd. | 3,345 | 25,743 | ||||||
Mphasis Ltd. | 15,732 | 369,440 | ||||||
MRF Ltd. | 157 | 184,311 | ||||||
Mrs Bectors Food Specialities Ltd. | 1,317 | 12,047 | ||||||
MSTC Ltd. | 897 | 3,323 | ||||||
Multi Commodity Exchange of India Ltd. | 7,292 | 128,088 | ||||||
Muthoot Finance Ltd. | 27,983 | 376,929 | ||||||
National Aluminium Co. Ltd. | 244,759 | 247,517 | ||||||
National Fertilizers Ltd. | 11,767 | 9,478 | ||||||
Nava Ltd. | 8,151 | 23,670 | ||||||
NCC Ltd. | 152,198 | 219,077 | ||||||
Neuland Laboratories Ltd. | 654 | 21,688 | ||||||
Nippon Life India Asset Management Ltd. | 16,510 | 49,804 | ||||||
NLC India Ltd. | 23,997 | 27,417 | ||||||
NTPC Ltd. | 470,905 | 987,557 | ||||||
Oil & Natural Gas Corp. Ltd. | 490,005 | 916,311 | ||||||
Oil India Ltd. | 91,371 | 283,882 | ||||||
Olectra Greentech Ltd. | 470 | 4,169 | ||||||
Optiemus Infracom Ltd. | 2,901 | 8,144 | ||||||
Oracle Financial Services Software Ltd. | 5,461 | 239,591 | ||||||
Orient Cement Ltd. | 38,516 | 62,185 | ||||||
Panama Petrochem Ltd. | 7,332 | 24,681 | ||||||
PCBL Ltd. | 44,112 | 72,749 | ||||||
Pennar Industries Ltd.(1) | 25,863 | 21,502 | ||||||
Persistent Systems Ltd. | 6,267 | 388,207 | ||||||
Petronet LNG Ltd. | 226,685 | 617,973 | ||||||
PNB Housing Finance Ltd.(1) | 25,989 | 158,525 | ||||||
PNC Infratech Ltd. | 39,746 | 150,772 | ||||||
Power Mech Projects Ltd. | 1,705 | 65,347 | ||||||
Praj Industries Ltd. | 18,823 | 89,449 | ||||||
Prism Johnson Ltd.(1) | 1,963 | 2,868 | ||||||
PTC India Ltd. | 104,511 | 125,774 | ||||||
Quess Corp. Ltd. | 11,914 | 58,381 | ||||||
Ramco Cements Ltd. | 22,911 | 249,986 | ||||||
Rashtriya Chemicals & Fertilizers Ltd. | 32,956 | 40,781 | ||||||
Raymond Ltd. | 10,381 | 196,091 | ||||||
RBL Bank Ltd.(1) | 18,154 | 35,509 | ||||||
REC Ltd. | 367,479 | 628,093 | ||||||
Redington Ltd. | 147,268 | 309,736 | ||||||
Reliance Power Ltd.(1) | 587,154 | 91,691 | ||||||
Repco Home Finance Ltd. | 9,420 | 29,671 | ||||||
Rhi Magnesita India Ltd. | 3,248 | 25,712 | ||||||
RITES Ltd. | 14,218 | 64,340 | ||||||
RPG Life Sciences Ltd. | 1,481 | 13,809 | ||||||
Samvardhana Motherson International Ltd. | 164,558 | 156,997 | ||||||
Sanghi Industries Ltd.(1) | 11,763 | 9,919 | ||||||
Sanofi India Ltd. | 1,828 | 150,037 | ||||||
Sarda Energy & Minerals Ltd.(1) | 1,500 | 21,165 | ||||||
Satia Industries Ltd. | 7,648 | 10,291 | ||||||
Sharda Cropchem Ltd. | 3,884 | 22,568 | ||||||
Share India Securities Ltd. | 240 | 3,751 | ||||||
Shipping Corp. of India Ltd. | 12,981 | 14,862 | ||||||
Shipping Corp. of India Ltd.(1) | 12,981 | 4,244 | ||||||
Shree Cement Ltd. | 396 | 120,333 | ||||||
Shriram Finance Ltd. | 45,043 | 761,193 | ||||||
Siyaram Silk Mills Ltd. | 1,138 | 7,219 | ||||||
Sobha Ltd. | 7,465 | 46,930 | ||||||
Sonata Software Ltd. | 17,676 | 207,358 | ||||||
Southern Petrochemical Industries Corp. Ltd. | 13,120 | 10,198 | ||||||
Speciality Restaurants Ltd.(1) | 6,760 | 20,468 | ||||||
State Bank of India, GDR | 12,354 | 858,243 | ||||||
Sudarshan Chemical Industries Ltd. | 1,002 | 5,608 | ||||||
Sun Pharmaceutical Industries Ltd. | 104,991 | 1,237,927 | ||||||
Sun TV Network Ltd. | 17,153 | 91,998 | ||||||
Sunflag Iron & Steel Co. Ltd.(1) | 6,209 | 10,919 | ||||||
Supreme Industries Ltd. | 4,391 | 146,505 | ||||||
Supreme Petrochem Ltd. | 4,336 | 18,839 | ||||||
Surya Roshni Ltd. | 5,474 | 51,617 | ||||||
Tamil Nadu Newsprint & Papers Ltd. | 14,869 | 40,347 | ||||||
Tamilnadu Petroproducts Ltd. | 8,337 | 7,836 | ||||||
Tanla Platforms Ltd. | 13,081 | 124,351 | ||||||
Tata Chemicals Ltd. | 12,586 | 147,468 | ||||||
Tata Metaliks Ltd. | 1,355 | 12,498 | ||||||
Tata Motors Ltd., ADR(1) | 1,094 | 34,789 | ||||||
Tata Steel Long Products Ltd. | 1,015 | 7,886 | ||||||
Tata Steel Ltd. | 1,140,713 | 1,457,678 | ||||||
Tech Mahindra Ltd. | 97,014 | 1,305,489 | ||||||
Thermax Ltd. | 774 | 21,828 | ||||||
Thirumalai Chemicals Ltd. | 8,400 | 18,319 | ||||||
Time Technoplast Ltd. | 26,322 | 29,556 | ||||||
Tinplate Co. of India Ltd. | 3,877 | 14,877 | ||||||
Titagarh Wagons Ltd.(1) | 25,526 | 108,695 | ||||||
TransIndia Realty & Logistics Parks Ltd.(1) | 9,396 | 7,714 | ||||||
Transport Corp. of India Ltd. | 1,955 | 16,746 | ||||||
Trident Ltd. | 214,768 | 84,612 | ||||||
Triveni Turbine Ltd. | 15,888 | 76,730 | ||||||
Tube Investments of India Ltd. | 4,947 | 171,051 | ||||||
Uflex Ltd. | 4,366 | 21,410 | ||||||
Ugar Sugar Works Ltd. | 8,924 | 11,925 | ||||||
UltraTech Cement Ltd. | 9,094 | 863,604 | ||||||
Usha Martin Ltd. | 8,471 | 23,308 | ||||||
UTI Asset Management Co. Ltd. | 10,820 | 92,561 | ||||||
Valiant Organics Ltd. | 587 | 4,217 | ||||||
Vardhman Textiles Ltd.(1) | 20,758 | 80,679 | ||||||
Varroc Engineering Ltd.(1) | 4,313 | 16,064 | ||||||
Vedanta Ltd. | 147,110 | 494,131 | ||||||
Venky's India Ltd. | 72 | 1,426 | ||||||
Vishnu Chemicals Ltd. | 3,715 | 14,561 | ||||||
VRL Logistics Ltd.(1) | 8,200 | 73,790 | ||||||
Welspun Corp. Ltd. | 30,168 | 91,966 | ||||||
Welspun Enterprises Ltd. | 19,561 | 35,694 | ||||||
Welspun India Ltd. | 23,059 | 25,663 | ||||||
West Coast Paper Mills Ltd. | 9,632 | 63,255 | ||||||
Wipro Ltd., ADR | 139,301 | 679,789 | ||||||
Yes Bank Ltd.(1) | 257,765 | 50,416 | ||||||
| 46,058,496 | ||||||||
Indonesia — 2.2% | ||||||||
ABM Investama Tbk PT | 184,300 | 34,200 | ||||||
Adaro Energy Indonesia Tbk PT | 2,079,900 | 282,637 | ||||||
Adhi Karya Persero Tbk PT(1) | 372,000 | 8,385 | ||||||
Aneka Tambang Tbk PT | 60,200 | 7,604 | ||||||
Astra International Tbk PT | 224,500 | 96,450 | ||||||
Bank BTPN Syariah Tbk PT | 393,500 | 49,902 | ||||||
Bank Mandiri Persero Tbk PT | 4,396,700 | 1,483,632 | ||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 332,800 | 26,966 | ||||||
Bank Tabungan Negara Persero Tbk PT | 397,700 | 33,945 | ||||||
BFI Finance Indonesia Tbk PT | 1,576,000 | 137,106 | ||||||
Buana Lintas Lautan Tbk PT(1) | 780,100 | 5,566 | ||||||
Bukit Asam Tbk PT | 1,162,000 | 237,041 | ||||||
Charoen Pokphand Indonesia Tbk PT | 1,200 | 396 | ||||||
Ciputra Development Tbk PT | 154,500 | 11,025 | ||||||
Delta Dunia Makmur Tbk PT | 771,600 | 15,436 | ||||||
Dharma Satya Nusantara Tbk PT(1) | 1,217,500 | 46,248 | ||||||
Elnusa Tbk PT | 878,300 | 19,322 | ||||||
Energi Mega Persada Tbk PT(1) | 1,447,700 | 20,847 | ||||||
Erajaya Swasembada Tbk PT | 405,200 | 13,076 | ||||||
Harum Energy Tbk PT | 663,100 | 62,293 | ||||||
Indika Energy Tbk PT | 395,300 | 45,193 | ||||||
Indo Tambangraya Megah Tbk PT | 109,500 | 161,448 | ||||||
Indosat Tbk PT | 18,100 | 10,021 | ||||||
Jasa Marga Persero Tbk PT | 277,300 | 61,566 | ||||||
Matahari Department Store Tbk PT | 52,000 | 12,834 | ||||||
Medco Energi Internasional Tbk PT | 2,096,300 | 126,320 | ||||||
Media Nusantara Citra Tbk PT(1) | 15,600 | 666 | ||||||
Metrodata Electronics Tbk PT | 52,500 | 1,925 | ||||||
Mitra Adiperkasa Tbk PT(1) | 1,746,100 | 206,643 | ||||||
Mitra Pinasthika Mustika Tbk PT | 14,700 | 1,132 | ||||||
MNC Vision Networks Tbk PT(1) | 2,245,500 | 7,487 | ||||||
Multipolar Tbk PT(1) | 715,900 | 4,010 | ||||||
PP Persero Tbk PT(1) | 18,700 | 636 | ||||||
Samudera Indonesia Tbk PT | 1,176,500 | 27,463 | ||||||
Sawit Sumbermas Sarana Tbk PT | 1,050,000 | 106,797 | ||||||
Smartfren Telecom Tbk PT(1) | 2,620,900 | 10,490 | ||||||
Surya Esa Perkasa Tbk PT | 1,319,200 | 42,932 | ||||||
Telkom Indonesia Persero Tbk PT, ADR | 57,608 | 1,568,666 | ||||||
Timah Tbk PT | 432,900 | 26,842 | ||||||
United Tractors Tbk PT | 370,400 | 549,957 | ||||||
Wijaya Karya Persero Tbk PT(1) | 661,200 | 16,128 | ||||||
XL Axiata Tbk PT | 694,500 | 91,862 | ||||||
| 5,673,095 | ||||||||
Malaysia — 1.8% | ||||||||
Aeon Co. M Bhd | 66,900 | 19,126 | ||||||
Alliance Bank Malaysia Bhd | 182,300 | 136,243 | ||||||
AMMB Holdings Bhd | 233,100 | 183,748 | ||||||
Ancom Nylex Bhd(1) | 101,200 | 21,261 | ||||||
Bank Islam Malaysia Bhd | 85,500 | 34,282 | ||||||
Berjaya Corp. Bhd(1) | 389,500 | 23,181 | ||||||
Bermaz Auto Bhd | 133,200 | 62,612 | ||||||
Boustead Plantations Bhd | 53,700 | 7,796 | ||||||
Bumi Armada Bhd(1) | 590,200 | 79,802 | ||||||
Cahya Mata Sarawak Bhd | 160,900 | 37,968 | ||||||
Chin Hin Group Bhd | 26,200 | 23,536 | ||||||
CIMB Group Holdings Bhd | 568,004 | 592,924 | ||||||
Dagang NeXchange Bhd(1) | 235,900 | 21,428 | ||||||
DRB-Hicom Bhd | 107,900 | 30,832 | ||||||
Eco World Development Group Bhd | 70,100 | 11,302 | ||||||
Ekovest Bhd(1) | 196,700 | 15,313 | ||||||
Evergreen Fibreboard Bhd | 31,000 | 1,745 | ||||||
Gamuda Bhd | 264,932 | 254,868 | ||||||
Genting Bhd | 216,300 | 196,666 | ||||||
Genting Malaysia Bhd | 265,900 | 144,521 | ||||||
Genting Plantations Bhd | 17,900 | 23,276 | ||||||
Hartalega Holdings Bhd | 196,200 | 97,566 | ||||||
Hengyuan Refining Co. Bhd | 29,500 | 20,046 | ||||||
Hextar Healthcare Bhd(1) | 1,400 | 82 | ||||||
Hibiscus Petroleum Bhd | 350,100 | 68,883 | ||||||
IJM Corp. Bhd | 162,500 | 57,747 | ||||||
Insas Bhd | 6,100 | 1,103 | ||||||
IOI Corp. Bhd | 81,800 | 65,319 | ||||||
Jaya Tiasa Holdings Bhd | 66,000 | 8,859 | ||||||
Kossan Rubber Industries Bhd | 261,700 | 83,925 | ||||||
KPJ Healthcare Bhd | 112,600 | 28,782 | ||||||
KSL Holdings Bhd(1) | 27,100 | 4,812 | ||||||
Kuala Lumpur Kepong Bhd | 42,300 | 191,262 | ||||||
Lingkaran Trans Kota Holdings Bhd | 10,000 | 1,094 | ||||||
Malayan Banking Bhd | 217,060 | 406,685 | ||||||
Malaysia Airports Holdings Bhd | 63,400 | 94,893 | ||||||
Malaysia Building Society Bhd | 173,600 | 23,304 | ||||||
Malaysia Marine & Heavy Engineering Holdings Bhd | 124,400 | 14,272 | ||||||
Malaysian Bulk Carriers Bhd | 25,900 | 1,710 | ||||||
Malaysian Pacific Industries Bhd | 9,100 | 53,132 | ||||||
Malaysian Resources Corp. Bhd | 134,400 | 8,723 | ||||||
MISC Bhd | 105,300 | 166,416 | ||||||
Perak Transit Bhd | 46,000 | 10,763 | ||||||
Petronas Chemicals Group Bhd | 139,100 | 197,453 | ||||||
RHB Bank Bhd | 214,821 | 248,974 | ||||||
Sapura Energy Bhd(1) | 62,700 | 477 | ||||||
Sarawak Oil Palms Bhd | 22,350 | 11,713 | ||||||
Serba Dinamik Holdings Bhd(1) | 21,300 | 92 | ||||||
Shin Yang Shipping Corp. Bhd | 175,300 | 21,811 | ||||||
Sime Darby Plantation Bhd | 148,800 | 135,761 | ||||||
Solarvest Holdings Bhd(1) | 82,200 | 18,524 | ||||||
Supermax Corp. Bhd | 344,920 | 72,032 | ||||||
Syarikat Takaful Malaysia Keluarga Bhd | 14,000 | 10,249 | ||||||
Ta Ann Holdings Bhd | 19,100 | 13,978 | ||||||
TASCO Bhd | 6,400 | 1,178 | ||||||
Telekom Malaysia Bhd | 154,000 | 169,962 | ||||||
Top Glove Corp. Bhd(1) | 319,800 | 78,872 | ||||||
TSH Resources Bhd | 95,200 | 19,273 | ||||||
United Plantations Bhd | 13,900 | 46,363 | ||||||
Velesto Energy Bhd(1) | 1,494,600 | 74,330 | ||||||
Westports Holdings Bhd | 13,200 | 10,807 | ||||||
Yinson Holdings Bhd | 195,600 | 110,155 | ||||||
| 4,573,812 | ||||||||
Mexico — 2.6% | ||||||||
Alfa SAB de CV, Class A | 397,420 | 243,094 | ||||||
Alpek SAB de CV(2) | 21,685 | 21,650 | ||||||
America Movil SAB de CV, ADR(1) | 62,115 | 1,320,565 | ||||||
Banco del Bajio SA | 127,214 | 400,146 | ||||||
Controladora AXTEL SAB de CV(1) | 397,420 | 6,089 | ||||||
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1) | 13,518 | 186,548 | ||||||
GCC SAB de CV | 1,221 | 9,382 | ||||||
Genomma Lab Internacional SAB de CV, Class B | 165,421 | 139,152 | ||||||
Gentera SAB de CV | 145,464 | 156,574 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, ADR(2) | 3,581 | 633,228 | ||||||
Grupo Comercial Chedraui SA de CV | 41,489 | 215,361 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 192,505 | 1,546,874 | ||||||
Grupo Financiero Inbursa SAB de CV, Class O(1) | 192,100 | 427,118 | ||||||
Grupo Mexico SAB de CV, Series B | 148,985 | 664,533 | ||||||
Grupo Televisa SAB, ADR | 5,798 | 27,888 | ||||||
Industrias Penoles SAB de CV(1) | 8,500 | 129,727 | ||||||
Megacable Holdings SAB de CV | 90,691 | 210,719 | ||||||
Nemak SAB de CV(1) | 580,792 | 135,602 | ||||||
Promotora y Operadora de Infraestructura SAB de CV | 8,645 | 84,153 | ||||||
Regional SAB de CV | 27,026 | 210,537 | ||||||
| 6,768,940 | ||||||||
Philippines — 0.9% | ||||||||
ACEN Corp.(1) | 35,280 | 3,680 | ||||||
Alliance Global Group, Inc. | 327,300 | 77,263 | ||||||
Bank of the Philippine Islands | 168,851 | 300,500 | ||||||
BDO Unibank, Inc. | 213,926 | 518,344 | ||||||
DMCI Holdings, Inc. | 746,300 | 125,749 | ||||||
First Gen Corp. | 11,100 | 3,892 | ||||||
Globe Telecom, Inc. | 1,344 | 40,691 | ||||||
GT Capital Holdings, Inc. | 12,920 | 118,684 | ||||||
JG Summit Holdings, Inc. | 159,170 | 136,031 | ||||||
LT Group, Inc. | 207,600 | 35,415 | ||||||
Metro Pacific Investments Corp. | 1,757,000 | 136,112 | ||||||
Metropolitan Bank & Trust Co. | 270,350 | 277,402 | ||||||
Nickel Asia Corp. | 324,900 | 34,723 | ||||||
PLDT, Inc., ADR(2) | 695 | 14,692 | ||||||
Puregold Price Club, Inc. | 190,100 | 102,495 | ||||||
Robinsons Land Corp. | 222,700 | 55,103 | ||||||
Robinsons Retail Holdings, Inc. | 18,930 | 17,324 | ||||||
Security Bank Corp. | 102,720 | 155,471 | ||||||
Semirara Mining & Power Corp. | 122,000 | 60,795 | ||||||
Universal Robina Corp. | 1,030 | 2,575 | ||||||
| 2,216,941 | ||||||||
Poland — 0.9% | ||||||||
Alior Bank SA(1) | 24,129 | 230,350 | ||||||
Bank Handlowy w Warszawie SA | 1,503 | 29,308 | ||||||
Bank Millennium SA(1) | 124,544 | 131,130 | ||||||
Bank Polska Kasa Opieki SA | 13,330 | 303,441 | ||||||
Budimex SA | 941 | 74,967 | ||||||
CCC SA(1) | 7,210 | 77,865 | ||||||
CD Projekt SA | 483 | 13,836 | ||||||
Grupa Azoty SA(1) | 10,303 | 62,076 | ||||||
Jastrzebska Spolka Weglowa SA(1) | 14,251 | 129,534 | ||||||
KRUK SA(1) | 2,282 | 199,659 | ||||||
LiveChat Software SA | 777 | 24,234 | ||||||
LPP SA | 49 | 139,114 | ||||||
Mercator Medical SA(1) | 183 | 1,840 | ||||||
Orange Polska SA | 119,554 | 204,010 | ||||||
Polski Koncern Naftowy ORLEN SA | 50,127 | 713,724 | ||||||
XTB SA | 10,546 | 102,553 | ||||||
| 2,437,641 | ||||||||
Russia(3)† | ||||||||
Globaltrans Investment PLC, GDR(1) | 15,648 | 2 | ||||||
LUKOIL PJSC | 7,931 | — | ||||||
Novolipetsk Steel PJSC(1) | 70,860 | — | ||||||
VTB Bank PJSC(1) | 152,598,000 | 187 | ||||||
| 189 | ||||||||
South Africa — 3.6% | ||||||||
Absa Group Ltd. | 130,070 | 1,017,730 | ||||||
African Rainbow Minerals Ltd. | 784 | 8,192 | ||||||
Anglo American Platinum Ltd. | 115 | 6,616 | ||||||
AngloGold Ashanti Ltd., ADR | 32,841 | 794,752 | ||||||
Astral Foods Ltd. | 5,591 | 40,224 | ||||||
Aveng Ltd.(1) | 11,852 | 5,636 | ||||||
Barloworld Ltd. | 58,119 | 245,193 | ||||||
DataTec Ltd. | 27,392 | 52,768 | ||||||
Exxaro Resources Ltd. | 9,886 | 80,436 | ||||||
Foschini Group Ltd. | 77,849 | 331,018 | ||||||
Gold Fields Ltd., ADR | 103,791 | 1,569,320 | ||||||
Grindrod Ltd. | 77,936 | 35,737 | ||||||
Impala Platinum Holdings Ltd. | 88,840 | 713,298 | ||||||
KAP Ltd. | 372,385 | 41,990 | ||||||
Kumba Iron Ore Ltd.(2) | 7,037 | 154,680 | ||||||
Life Healthcare Group Holdings Ltd. | 10,353 | 9,823 | ||||||
Merafe Resources Ltd. | 313,016 | 18,579 | ||||||
Momentum Metropolitan Holdings | 372,889 | 319,889 | ||||||
Motus Holdings Ltd. | 4,386 | 20,173 | ||||||
MTN Group Ltd. | 217,880 | 1,348,019 | ||||||
Nedbank Group Ltd. | 974 | 10,286 | ||||||
Ninety One Ltd. | 5,771 | 11,752 | ||||||
Northam Platinum Holdings Ltd.(1) | 6,077 | 50,111 | ||||||
Old Mutual Ltd. | 77,726 | 42,110 | ||||||
PPC Ltd.(1) | 140,288 | 16,003 | ||||||
Raubex Group Ltd. | 8,884 | 11,015 | ||||||
Reinet Investments SCA | 28,354 | 563,345 | ||||||
Sappi Ltd. | 127,961 | 283,072 | ||||||
Sasol Ltd., ADR | 31,460 | 363,678 | ||||||
Shoprite Holdings Ltd. | 1,095 | 10,857 | ||||||
Sibanye Stillwater Ltd., ADR(2) | 87,600 | 625,464 | ||||||
Standard Bank Group Ltd. | 384 | 2,953 | ||||||
Sun International Ltd. | 47,376 | 89,269 | ||||||
Telkom SA SOC Ltd.(1) | 95,651 | 133,099 | ||||||
Thungela Resources Ltd. | 33,424 | 232,012 | ||||||
| 9,259,099 | ||||||||
South Korea — 14.7% | ||||||||
Advanced Process Systems Corp. | 564 | 9,065 | ||||||
Asiana Airlines, Inc.(1) | 9,961 | 92,323 | ||||||
BH Co. Ltd. | 6,381 | 120,381 | ||||||
BNK Financial Group, Inc. | 69,247 | 349,970 | ||||||
CJ Corp. | 1,693 | 112,937 | ||||||
CJ ENM Co. Ltd.(1) | 3,239 | 185,112 | ||||||
CJ Logistics Corp. | 1,753 | 107,693 | ||||||
Cosmax, Inc.(1) | 1,110 | 66,419 | ||||||
Coway Co. Ltd. | 8,596 | 311,808 | ||||||
Cuckoo Homesys Co. Ltd. | 777 | 14,576 | ||||||
Daeduck Electronics Co. Ltd. | 10,395 | 198,328 | ||||||
Daewoo Engineering & Construction Co. Ltd.(1) | 9,586 | 30,971 | ||||||
Daishin Securities Co. Ltd. | 5,013 | 50,748 | ||||||
Daol Investment & Securities Co. Ltd. | 17,353 | 49,570 | ||||||
DB Financial Investment Co. Ltd. | 1,187 | 3,735 | ||||||
DB HiTek Co. Ltd. | 10,879 | 493,409 | ||||||
DB Insurance Co. Ltd. | 11,510 | 642,471 | ||||||
Dentium Co. Ltd. | 66 | 7,880 | ||||||
DGB Financial Group, Inc. | 46,226 | 244,085 | ||||||
DL E&C Co. Ltd. | 6,955 | 190,007 | ||||||
Dongkuk Steel Mill Co. Ltd. | 10,946 | 93,887 | ||||||
Dongwon F&B Co. Ltd. | 235 | 5,562 | ||||||
Dongwon Industries Co. Ltd. | 634 | 21,849 | ||||||
Doosan Tesna, Inc. | 1,825 | 51,237 | ||||||
Dreamtech Co. Ltd. | 1,019 | 6,770 | ||||||
E-MART, Inc. | 1,160 | 73,660 | ||||||
Eugene Investment & Securities Co. Ltd. | 4,137 | 10,310 | ||||||
GOLFZON Co. Ltd. | 929 | 78,417 | ||||||
GS Holdings Corp. | 10,944 | 317,517 | ||||||
GS Retail Co. Ltd. | 4,933 | 92,373 | ||||||
HAESUNG DS Co. Ltd. | 4,202 | 160,091 | ||||||
Hana Financial Group, Inc. | 48,008 | 1,497,605 | ||||||
Hana Micron, Inc. | 5,698 | 72,536 | ||||||
Handsome Co. Ltd. | 1,100 | 19,143 | ||||||
Hansae Co. Ltd. | 6,584 | 78,844 | ||||||
Hanwha Aerospace Co. Ltd. | 8,182 | 652,831 | ||||||
Hanwha Corp. | 6,744 | 154,913 | ||||||
Hanwha Corp., Preference Shares | 834 | 9,565 | ||||||
Hanwha Investment & Securities Co. Ltd.(1) | 24,678 | 50,716 | ||||||
Hanwha Life Insurance Co. Ltd.(1) | 90,774 | 172,543 | ||||||
Harim Holdings Co. Ltd. | 18,552 | 114,216 | ||||||
HD Hyundai Co. Ltd. | 10,909 | 469,493 | ||||||
HD Hyundai Electric Co. Ltd. | 2,782 | 102,321 | ||||||
HD Hyundai Infracore Co. Ltd. | 19,083 | 136,627 | ||||||
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.(1) | 2,988 | 216,632 | ||||||
Hite Jinro Co. Ltd. | 5,221 | 90,014 | ||||||
HJ Shipbuilding & Construction Co. Ltd.(1) | 1,200 | 3,336 | ||||||
HL Holdings Corp. | 774 | 20,702 | ||||||
HMM Co. Ltd. | 48,162 | 643,303 | ||||||
Humasis Co. Ltd.(1) | 37,072 | 81,190 | ||||||
Hyosung Heavy Industries Corp.(1) | 208 | 12,525 | ||||||
Hyosung TNC Corp. | 681 | 195,059 | ||||||
HYUNDAI Corp. | 903 | 12,772 | ||||||
Hyundai Engineering & Construction Co. Ltd. | 6,279 | 180,912 | ||||||
Hyundai Glovis Co. Ltd. | 2,886 | 367,166 | ||||||
Hyundai Home Shopping Network Corp. | 151 | 5,290 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 15,548 | 384,451 | ||||||
Hyundai Motor Co. | 16,820 | 2,531,010 | ||||||
Hyundai Steel Co. | 13,420 | 329,498 | ||||||
Hyundai Wia Corp. | 2,826 | 130,457 | ||||||
ICD Co. Ltd. | 881 | 8,378 | ||||||
Industrial Bank of Korea | 54,260 | 417,158 | ||||||
Innox Advanced Materials Co. Ltd. | 2,923 | 88,319 | ||||||
INTOPS Co. Ltd. | 4,424 | 117,751 | ||||||
IS Dongseo Co. Ltd.(1) | 4,792 | 133,168 | ||||||
JB Financial Group Co. Ltd. | 36,103 | 230,969 | ||||||
Jusung Engineering Co. Ltd. | 6,339 | 79,731 | ||||||
KB Financial Group, Inc., ADR(2) | 56,901 | 2,048,436 | ||||||
KCC Glass Corp. | 420 | 13,618 | ||||||
Kginicis Co. Ltd. | 1,714 | 15,696 | ||||||
Kia Corp. | 35,681 | 2,305,195 | ||||||
KISCO Corp. | 1,013 | 4,927 | ||||||
KIWOOM Securities Co. Ltd. | 3,426 | 242,111 | ||||||
KoMiCo Ltd. | 713 | 27,929 | ||||||
Korea Circuit Co. Ltd.(1) | 2,452 | 30,563 | ||||||
Korea Investment Holdings Co. Ltd. | 7,655 | 319,447 | ||||||
Korea Line Corp.(1) | 53,816 | 75,809 | ||||||
Korean Air Lines Co. Ltd. | 37,517 | 623,720 | ||||||
Kumho Petrochemical Co. Ltd. | 3,263 | 311,731 | ||||||
LB Semicon, Inc.(1) | 3,727 | 23,192 | ||||||
LF Corp. | 2,876 | 35,533 | ||||||
LG Display Co. Ltd., ADR(1) | 93,808 | 566,600 | ||||||
LG Electronics, Inc. | 20,116 | 1,858,886 | ||||||
LG Innotek Co. Ltd. | 1,375 | 317,479 | ||||||
LG Uplus Corp. | 44,528 | 377,015 | ||||||
LIG Nex1 Co. Ltd. | 2,182 | 129,985 | ||||||
Lotte Chilsung Beverage Co. Ltd. | 895 | 94,374 | ||||||
LOTTE Fine Chemical Co. Ltd. | 3,156 | 139,626 | ||||||
Lotte Rental Co. Ltd. | 3,225 | 67,605 | ||||||
Lotte Shopping Co. Ltd. | 1,432 | 86,199 | ||||||
LX Holdings Corp. | 6,098 | 37,611 | ||||||
LX INTERNATIONAL Corp. | 7,055 | 160,352 | ||||||
LX Semicon Co. Ltd. | 1,766 | 154,289 | ||||||
MegaStudyEdu Co. Ltd. | 1,733 | 82,903 | ||||||
Meritz Financial Group, Inc.(1) | 19,693 | 667,710 | ||||||
Mirae Asset Life Insurance Co. Ltd.(1) | 707 | 1,664 | ||||||
Mirae Asset Securities Co. Ltd. | 27,107 | 148,961 | ||||||
NICE Holdings Co. Ltd. | 772 | 7,090 | ||||||
OCI Co. Ltd.(1) | 374 | 40,738 | ||||||
OCI Holdings Co. Ltd. | 825 | 53,474 | ||||||
Orion Holdings Corp. | 5,533 | 63,493 | ||||||
Pan Ocean Co. Ltd. | 80,594 | 286,025 | ||||||
Partron Co. Ltd. | 3,901 | 26,747 | ||||||
POSCO Holdings, Inc., ADR | 35,448 | 2,406,210 | ||||||
Posco International Corp. | 13,568 | 307,432 | ||||||
PSK, Inc. | 4,942 | 79,649 | ||||||
Samsung Electro-Mechanics Co. Ltd. | 7,116 | 789,757 | ||||||
Samsung Engineering Co. Ltd.(1) | 29,021 | 618,433 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. | 6,433 | 1,092,644 | ||||||
Samsung Life Insurance Co. Ltd. | 2,264 | 113,095 | ||||||
Samyang Foods Co. Ltd. | 173 | 14,104 | ||||||
Sangsangin Co. Ltd. | 4,231 | 17,099 | ||||||
SD Biosensor, Inc. | 5,153 | 65,614 | ||||||
SeAH Steel Corp. | 374 | 39,503 | ||||||
SeAH Steel Holdings Corp. | 440 | 55,071 | ||||||
Seegene, Inc. | 2,737 | 50,036 | ||||||
Seoul Semiconductor Co. Ltd. | 6,634 | 61,393 | ||||||
Shinhan Financial Group Co. Ltd., ADR | 70,491 | 1,850,389 | ||||||
Shinsegae, Inc. | 1,433 | 213,368 | ||||||
SIMMTECH Co. Ltd. | 4,921 | 115,425 | ||||||
SK Hynix, Inc. | 33,157 | 2,704,066 | ||||||
SK Networks Co. Ltd. | 42,816 | 156,078 | ||||||
SK Telecom Co. Ltd., ADR | 1 | 21 | ||||||
S-Oil Corp. | 6,779 | 368,407 | ||||||
Soulbrain Co. Ltd. | 70 | 12,151 | ||||||
Tongyang Life Insurance Co. Ltd.(1) | 3,404 | 9,620 | ||||||
Woongjin Thinkbig Co. Ltd. | 19,461 | 44,279 | ||||||
Woori Financial Group, Inc. | 108,982 | 982,663 | ||||||
Woori Technology Investment Co. Ltd.(1) | 11,493 | 35,340 | ||||||
Youngone Corp. | 2,505 | 84,848 | ||||||
Youngone Holdings Co. Ltd. | 1,264 | 63,978 | ||||||
Yuanta Securities Korea Co. Ltd. | 17,889 | 38,008 | ||||||
| 37,839,719 | ||||||||
Taiwan — 19.2% | ||||||||
AcBel Polytech, Inc. | 15,000 | 21,905 | ||||||
Acon Holding, Inc.(1) | 9,000 | 3,405 | ||||||
Acter Group Corp. Ltd. | 29,000 | 144,026 | ||||||
ADATA Technology Co. Ltd. | 58,000 | 168,204 | ||||||
Advanced International Multitech Co. Ltd. | 23,000 | 59,434 | ||||||
Advanced Power Electronics Corp. | 2,000 | 6,880 | ||||||
Alexander Marine Co. Ltd. | 4,000 | 70,526 | ||||||
Allied Circuit Co. Ltd. | 2,000 | 9,548 | ||||||
Alltek Technology Corp. | 10,800 | 14,689 | ||||||
Alltop Technology Co. Ltd. | 1,000 | 4,868 | ||||||
Alpha Networks, Inc. | 44,000 | 55,005 | ||||||
Amazing Microelectronic Corp. | 20,161 | 73,019 | ||||||
Ampire Co. Ltd. | 24,000 | 29,163 | ||||||
Anji Technology Co. Ltd. | 3,000 | 5,056 | ||||||
Apex Dynamics, Inc. | 3,000 | 18,840 | ||||||
Apex International Co. Ltd. | 10,000 | 20,453 | ||||||
Arcadyan Technology Corp. | 31,000 | 116,576 | ||||||
Ardentec Corp. | 118,000 | 222,964 | ||||||
ASE Technology Holding Co. Ltd., ADR(2) | 157,861 | 1,202,901 | ||||||
Asia Cement Corp. | 235,000 | 335,817 | ||||||
Asia Polymer Corp. | 92,000 | 77,083 | ||||||
Asia Vital Components Co. Ltd. | 56,209 | 359,901 | ||||||
ASolid Technology Co. Ltd. | 10,000 | 36,379 | ||||||
AUO Corp. | 1,321,400 | 755,839 | ||||||
Bafang Yunji International Co. Ltd. | 6,000 | 33,917 | ||||||
BenQ Materials Corp. | 6,000 | 6,920 | ||||||
BES Engineering Corp. | 145,000 | 53,985 | ||||||
Bioteque Corp. | 1,000 | 3,723 | ||||||
Brighton-Best International Taiwan, Inc. | 15,000 | 17,271 | ||||||
Career Technology MFG. Co. Ltd.(1) | 100,000 | 75,998 | ||||||
Catcher Technology Co. Ltd. | 103,000 | 620,904 | ||||||
Cathay Financial Holding Co. Ltd. | 850,624 | 1,223,742 | ||||||
Central Reinsurance Co. Ltd. | 5,406 | 3,561 | ||||||
Chain Chon Industrial Co. Ltd. | 35,000 | 18,026 | ||||||
Channel Well Technology Co. Ltd. | 46,000 | 86,780 | ||||||
CHC Healthcare Group | 31,000 | 64,178 | ||||||
Cheng Loong Corp. | 89,000 | 91,896 | ||||||
Cheng Mei Materials Technology Corp.(1) | 113,871 | 41,855 | ||||||
Cheng Shin Rubber Industry Co. Ltd. | 165,000 | 209,030 | ||||||
Chenming Electronic Technology Corp.(1)(2) | 33,000 | 31,354 | ||||||
Chia Chang Co. Ltd. | 7,000 | 8,965 | ||||||
Chicony Electronics Co. Ltd. | 74,000 | 255,132 | ||||||
Chicony Power Technology Co. Ltd. | 22,000 | 60,059 | ||||||
China Airlines Ltd.(2) | 302,000 | 217,605 | ||||||
China Bills Finance Corp. | 14,000 | 7,014 | ||||||
China Container Terminal Corp. | 12,000 | 8,448 | ||||||
China Development Financial Holding Corp. | 1,554,728 | 640,960 | ||||||
China Development Financial Holding Corp., Preference Shares | 59,976 | 13,875 | ||||||
China Metal Products | 24,000 | 27,221 | ||||||
China Motor Corp. | 9,000 | 28,043 | ||||||
Chinese Maritime Transport Ltd. | 25,000 | 32,349 | ||||||
Chin-Poon Industrial Co. Ltd. | 66,000 | 67,718 | ||||||
Chipbond Technology Corp. | 130,000 | 283,124 | ||||||
ChipMOS Technologies, Inc. | 138,000 | 176,921 | ||||||
Chlitina Holding Ltd. | 3,000 | 21,159 | ||||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 104,000 | 386,644 | ||||||
Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 14,000 | 40,361 | ||||||
Chunghwa Precision Test Tech Co. Ltd. | 4,000 | 64,678 | ||||||
CMC Magnetics Corp. | 233,960 | 89,647 | ||||||
Compal Electronics, Inc. | 605,000 | 547,570 | ||||||
Compeq Manufacturing Co. Ltd.(2) | 172,000 | 246,132 | ||||||
Concord Securities Co. Ltd. | 32,000 | 12,482 | ||||||
Continental Holdings Corp. | 68,000 | 67,730 | ||||||
Contrel Technology Co. Ltd. | 7,000 | 4,540 | ||||||
Coremax Corp. | 18,000 | 52,123 | ||||||
Coretronic Corp. | 70,000 | 171,000 | ||||||
Co-Tech Development Corp.(2) | 63,000 | 117,688 | ||||||
CTBC Financial Holding Co. Ltd. | 1,729,000 | 1,365,143 | ||||||
CTCI Corp. | 107,000 | 142,160 | ||||||
CX Technology Co. Ltd. | 2,250 | 1,728 | ||||||
DA CIN Construction Co. Ltd. | 14,000 | 15,018 | ||||||
Da-Li Development Co. Ltd. | 9,000 | 9,263 | ||||||
Darfon Electronics Corp. | 14,000 | 21,377 | ||||||
Daxin Materials Corp. | 3,000 | 9,624 | ||||||
Depo Auto Parts Ind Co. Ltd. | 25,000 | 81,550 | ||||||
Dimerco Data System Corp. | 13,000 | 44,624 | ||||||
Dimerco Express Corp. | 27,000 | 75,036 | ||||||
Dynamic Holding Co. Ltd. | 97,000 | 88,848 | ||||||
Dynapack International Technology Corp. | 21,000 | 53,689 | ||||||
Elan Microelectronics Corp. | 25,000 | 82,859 | ||||||
Elite Advanced Laser Corp. | 9,000 | 11,337 | ||||||
Elite Material Co. Ltd. | 50,000 | 341,946 | ||||||
Elitegroup Computer Systems Co. Ltd. | 50,000 | 46,955 | ||||||
Emerging Display Technologies Corp. | 30,000 | 33,824 | ||||||
ENNOSTAR, Inc. | 120,000 | 199,524 | ||||||
Eson Precision Ind Co. Ltd. | 23,000 | 66,366 | ||||||
Eva Airways Corp.(2) | 235,000 | 258,849 | ||||||
Evergreen Marine Corp. Taiwan Ltd. | 105,400 | 523,078 | ||||||
Everlight Electronics Co. Ltd. | 62,000 | 95,222 | ||||||
Excelliance Mos Corp. | 1,000 | 4,354 | ||||||
Excelsior Medical Co. Ltd. | 25,500 | 75,651 | ||||||
Far Eastern Department Stores Ltd. | 88,000 | 69,387 | ||||||
Far Eastern International Bank | 401,833 | 146,312 | ||||||
Far Eastern New Century Corp. | 346,000 | 363,250 | ||||||
Far EasTone Telecommunications Co. Ltd. | 57,000 | 142,329 | ||||||
Farglory Land Development Co. Ltd. | 47,000 | 95,843 | ||||||
Feedback Technology Corp. | 8,000 | 25,381 | ||||||
First Steamship Co. Ltd.(1) | 156,000 | 45,580 | ||||||
Fitipower Integrated Technology, Inc. | 27,000 | 139,152 | ||||||
Fittech Co. Ltd. | 4,000 | 10,827 | ||||||
FLEXium Interconnect, Inc.(1) | 60,000 | 192,329 | ||||||
Flytech Technology Co. Ltd. | 12,000 | 27,879 | ||||||
Forcecon Tech Co. Ltd. | 11,000 | 25,766 | ||||||
Formosa International Hotels Corp. | 3,000 | 27,917 | ||||||
Formosa Plastics Corp. | 249,000 | 762,100 | ||||||
Formosan Union Chemical | 17,000 | 13,864 | ||||||
Foxconn Technology Co. Ltd. | 57,000 | 100,492 | ||||||
Foxsemicon Integrated Technology, Inc. | 13,000 | 82,665 | ||||||
Franbo Lines Corp.(2) | 56,028 | 32,212 | ||||||
Froch Enterprise Co. Ltd. | 42,000 | 30,842 | ||||||
FSP Technology, Inc. | 9,000 | 14,577 | ||||||
Fu Chun Shin Machinery Manufacture Co. Ltd. | 6,120 | 3,392 | ||||||
Fubon Financial Holding Co. Ltd. | 600,350 | 1,185,582 | ||||||
Full Wang International Development Co. Ltd.(1) | 5,000 | 1,814 | ||||||
Fulltech Fiber Glass Corp. | 52,000 | 20,292 | ||||||
Fusheng Precision Co. Ltd. | 19,000 | 129,659 | ||||||
G Shank Enterprise Co. Ltd. | 27,000 | 44,158 | ||||||
Gamania Digital Entertainment Co. Ltd. | 31,000 | 78,377 | ||||||
GEM Services, Inc. | 1,000 | 2,478 | ||||||
Gemtek Technology Corp. | 73,000 | 74,407 | ||||||
General Interface Solution Holding Ltd. | 59,000 | 140,947 | ||||||
Generalplus Technology, Inc. | 4,000 | 7,227 | ||||||
Genius Electronic Optical Co. Ltd. | 11,000 | 145,504 | ||||||
Getac Holdings Corp. | 58,000 | 130,282 | ||||||
Gigabyte Technology Co. Ltd. | 75,000 | 453,769 | ||||||
Global Brands Manufacture Ltd. | 68,760 | 87,486 | ||||||
Global Lighting Technologies, Inc. | 3,000 | 5,531 | ||||||
Globalwafers Co. Ltd. | 23,000 | 376,071 | ||||||
Gold Circuit Electronics Ltd. | 8,100 | 32,039 | ||||||
Goldsun Building Materials Co. Ltd. | 113,000 | 105,022 | ||||||
Gordon Auto Body Parts | 27,000 | 20,583 | ||||||
Gourmet Master Co. Ltd. | 11,000 | 53,245 | ||||||
Grand Fortune Securities Co. Ltd. | 21,600 | 8,746 | ||||||
Great Tree Pharmacy Co. Ltd. | 1,257 | 14,438 | ||||||
Greatek Electronics, Inc. | 50,000 | 93,412 | ||||||
Group Up Industrial Co. Ltd. | 10,000 | 37,704 | ||||||
Hai Kwang Enterprise Corp. | 4,000 | 2,552 | ||||||
Hannstar Board Corp. | 73,000 | 99,999 | ||||||
HannStar Display Corp.(1)(2) | 202,000 | 81,052 | ||||||
HannsTouch Solution, Inc. | 44,000 | 14,158 | ||||||
Hitron Technology, Inc. | 47,000 | 41,475 | ||||||
Ho Tung Chemical Corp. | 23,000 | 6,933 | ||||||
Hocheng Corp.(2) | 55,460 | 42,257 | ||||||
Holy Stone Enterprise Co. Ltd. | 10,000 | 33,980 | ||||||
Hon Hai Precision Industry Co. Ltd. | 409,000 | 1,415,049 | ||||||
Hong TAI Electric Industrial | 33,000 | 24,481 | ||||||
Hotai Finance Co. Ltd. | 10,000 | 42,267 | ||||||
Hotel Holiday Garden | 14,850 | 12,106 | ||||||
Huaku Development Co. Ltd. | 32,000 | 93,792 | ||||||
Hung Sheng Construction Ltd. | 73,000 | 53,288 | ||||||
IBF Financial Holdings Co. Ltd. | 251,607 | 101,815 | ||||||
I-Chiun Precision Industry Co. Ltd. | 36,000 | 35,707 | ||||||
IEI Integration Corp. | 16,000 | 46,760 | ||||||
Innodisk Corp. | 17,000 | 185,100 | ||||||
Innolux Corp. | 1,743,925 | 787,648 | ||||||
Integrated Service Technology, Inc.(2) | 23,000 | 66,648 | ||||||
International CSRC Investment Holdings Co. | 106,000 | 69,973 | ||||||
International Games System Co. Ltd. | 6,000 | 110,554 | ||||||
Inventec Corp. | 443,000 | 530,954 | ||||||
ITE Technology, Inc. | 10,000 | 36,353 | ||||||
Jarllytec Co. Ltd. | 4,000 | 9,503 | ||||||
Jiin Yeeh Ding Enterprise Co. Ltd. | 4,000 | 5,764 | ||||||
Jinan Acetate Chemical Co. Ltd. | 5,000 | 85,589 | ||||||
Jourdeness Group Ltd. | 7,000 | 17,851 | ||||||
Kaimei Electronic Corp. | 29,000 | 66,555 | ||||||
Kaori Heat Treatment Co. Ltd. | 7,000 | 55,910 | ||||||
Kenmec Mechanical Engineering Co. Ltd.(1) | 37,000 | 41,471 | ||||||
Kerry TJ Logistics Co. Ltd. | 18,000 | 22,446 | ||||||
Kindom Development Co. Ltd. | 66,000 | 63,356 | ||||||
King Yuan Electronics Co. Ltd. | 206,000 | 361,020 | ||||||
King's Town Bank Co. Ltd. | 3,000 | 3,509 | ||||||
Kinik Co. | 12,000 | 44,078 | ||||||
Kinsus Interconnect Technology Corp. | 43,000 | 162,499 | ||||||
KNH Enterprise Co. Ltd. | 27,000 | 15,742 | ||||||
Ko Ja Cayman Co. Ltd. | 10,000 | 14,867 | ||||||
KS Terminals, Inc. | 19,000 | 49,025 | ||||||
Kuo Toong International Co. Ltd. | 70,000 | 63,103 | ||||||
Kura Sushi Asia Co. Ltd. | 4,000 | 22,948 | ||||||
Kwong Lung Enterprise Co. Ltd. | 11,000 | 18,836 | ||||||
L&K Engineering Co. Ltd. | 56,000 | 114,163 | ||||||
Launch Technologies Co. Ltd. | 7,000 | 20,728 | ||||||
Lelon Electronics Corp. | 5,000 | 10,119 | ||||||
Lingsen Precision Industries Ltd. | 75,000 | 35,660 | ||||||
Lotus Pharmaceutical Co. Ltd.(1) | 17,000 | 180,464 | ||||||
Macronix International Co. Ltd. | 369,000 | 399,262 | ||||||
Marketech International Corp. | 18,000 | 76,947 | ||||||
Materials Analysis Technology, Inc.(1) | 8,000 | 59,709 | ||||||
Megaforce Co. Ltd. | 3,000 | 1,809 | ||||||
Merry Electronics Co. Ltd. | 25,000 | 72,736 | ||||||
Micro-Star International Co. Ltd. | 111,000 | 598,685 | ||||||
MIN AIK Technology Co. Ltd. | 1,000 | 555 | ||||||
Mirle Automation Corp. | 15,000 | 18,411 | ||||||
MPI Corp. | 19,000 | 100,608 | ||||||
My Humble House Hospitality Management Consulting(1) | 16,000 | 39,037 | ||||||
Nan Liu Enterprise Co. Ltd. | 1,000 | 2,727 | ||||||
Nan Ya Plastics Corp. | 450,000 | 1,137,256 | ||||||
Nan Ya Printed Circuit Board Corp.(2) | 20,000 | 196,308 | ||||||
Nang Kuang Pharmaceutical Co. Ltd. | 11,000 | 22,920 | ||||||
Nantex Industry Co. Ltd. | 25,000 | 30,538 | ||||||
Nanya Technology Corp.(2) | 193,000 | 459,992 | ||||||
Netronix, Inc. | 3,000 | 8,333 | ||||||
Niching Industrial Corp. | 7,715 | 19,147 | ||||||
Niko Semiconductor Co. Ltd. | 5,000 | 8,675 | ||||||
Novatek Microelectronics Corp.(2) | 96,000 | 1,325,405 | ||||||
Nyquest Technology Co. Ltd. | 2,000 | 4,476 | ||||||
O-Bank Co. Ltd. | 281,000 | 94,077 | ||||||
Orient Semiconductor Electronics Ltd. | 134,000 | 91,950 | ||||||
O-TA Precision Industry Co. Ltd.(2) | 14,000 | 44,225 | ||||||
Pacific Hospital Supply Co. Ltd. | 1,000 | 2,934 | ||||||
Pegatron Corp. | 25,000 | 61,217 | ||||||
PharmaEngine, Inc. | 9,000 | 27,183 | ||||||
Pou Chen Corp. | 263,000 | 270,534 | ||||||
Powerchip Semiconductor Manufacturing Corp. | 585,000 | 585,865 | ||||||
Powertech Technology, Inc. | 130,000 | 421,709 | ||||||
Poya International Co. Ltd. | 3,030 | 52,499 | ||||||
President Securities Corp. | 4,000 | 2,216 | ||||||
Primax Electronics Ltd. | 78,000 | 163,740 | ||||||
Prince Housing & Development Corp. | 83,000 | 32,669 | ||||||
Prosperity Dielectrics Co. Ltd. | 19,000 | 26,439 | ||||||
Quanta Storage, Inc. | 55,000 | 125,059 | ||||||
Quintain Steel Co. Ltd. | 56,000 | 31,305 | ||||||
Radiant Opto-Electronics Corp. | 94,000 | 360,616 | ||||||
Raydium Semiconductor Corp. | 14,000 | 159,194 | ||||||
Realtek Semiconductor Corp. | 92,000 | 1,140,174 | ||||||
Rich Development Co. Ltd. | 184,000 | 61,016 | ||||||
Rodex Fasteners Corp. | 11,000 | 18,579 | ||||||
Roo Hsing Co. Ltd.(1) | 30,000 | 2,851 | ||||||
Sanyang Motor Co. Ltd. | 104,000 | 269,062 | ||||||
Scientech Corp. | 8,000 | 27,265 | ||||||
Sea & Land Integrated Corp. | 3,400 | 2,259 | ||||||
Senao Networks, Inc. | 3,000 | 25,466 | ||||||
Sharehope Medicine Co. Ltd. | 18,000 | 20,971 | ||||||
ShenMao Technology, Inc. | 28,000 | 45,375 | ||||||
Shih Her Technologies, Inc. | 2,000 | 4,125 | ||||||
Shih Wei Navigation Co. Ltd.(2) | 46,749 | 34,701 | ||||||
Shin Foong Specialty & Applied Materials Co. Ltd. | 3,000 | 5,563 | ||||||
Shin Kong Financial Holding Co. Ltd. | 1,956,000 | 547,960 | ||||||
Shin Zu Shing Co. Ltd. | 28,000 | 84,950 | ||||||
Shinkong Insurance Co. Ltd. | 9,000 | 15,374 | ||||||
Sigurd Microelectronics Corp. | 110,000 | 198,297 | ||||||
Simplo Technology Co. Ltd. | 32,000 | 322,457 | ||||||
Sincere Navigation Corp. | 77,000 | 51,909 | ||||||
Sino-American Silicon Products, Inc. | 24,000 | 123,877 | ||||||
Sinon Corp. | 37,000 | 42,462 | ||||||
SinoPac Financial Holdings Co. Ltd. | 1,499,608 | 843,576 | ||||||
Sinopower Semiconductor, Inc. | 1,000 | 3,363 | ||||||
Sinyi Realty, Inc. | 1,000 | 969 | ||||||
Sitronix Technology Corp. | 13,000 | 94,812 | ||||||
Siward Crystal Technology Co. Ltd. | 27,000 | 31,571 | ||||||
Softstar Entertainment, Inc. | 2,200 | 5,837 | ||||||
Solteam, Inc. | 6,399 | 9,372 | ||||||
Sunonwealth Electric Machine Industry Co. Ltd. | 40,000 | 112,721 | ||||||
Sunrex Technology Corp. | 17,000 | 22,926 | ||||||
Supreme Electronics Co. Ltd. | 34,000 | 51,117 | ||||||
Symtek Automation Asia Co. Ltd. | 9,000 | 32,166 | ||||||
Syscom Computer Engineering Co. | 13,000 | 29,298 | ||||||
T3EX Global Holdings Corp.(2) | 34,000 | 77,403 | ||||||
TA-I Technology Co. Ltd. | 4,000 | 6,288 | ||||||
Tai Tung Communication Co. Ltd.(1) | 5,000 | 3,231 | ||||||
Taichung Commercial Bank Co. Ltd. | 531,996 | 253,391 | ||||||
TaiDoc Technology Corp. | 11,000 | 65,735 | ||||||
Taimide Tech, Inc. | 2,000 | 2,426 | ||||||
Tai-Saw Technology Co. Ltd. | 19,000 | 18,056 | ||||||
Taishin Financial Holding Co. Ltd. | 1,428,362 | 852,162 | ||||||
TAI-TECH Advanced Electronics Co. Ltd. | 9,000 | 30,702 | ||||||
Taiwan Business Bank | 792,431 | 363,161 | ||||||
Taiwan Cogeneration Corp. | 3,407 | 5,594 | ||||||
Taiwan Glass Industry Corp. | 44,000 | 26,226 | ||||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 52,000 | 175,704 | ||||||
Taiwan Line Tek Electronic | 22,000 | 22,142 | ||||||
Taiwan Navigation Co. Ltd. | 58,000 | 54,639 | ||||||
Taiwan Paiho Ltd. | 55,000 | 97,924 | ||||||
Taiwan PCB Techvest Co. Ltd. | 40,000 | 52,849 | ||||||
Taiwan Surface Mounting Technology Corp. | 57,000 | 186,938 | ||||||
Taiwan Union Technology Corp. | 62,000 | 151,136 | ||||||
Teco Electric & Machinery Co. Ltd.(2) | 373,000 | 620,960 | ||||||
Test Research, Inc. | 6,000 | 12,533 | ||||||
Thye Ming Industrial Co. Ltd. | 12,000 | 17,620 | ||||||
Ton Yi Industrial Corp. | 112,000 | 69,841 | ||||||
Tong Yang Industry Co. Ltd. | 41,000 | 65,869 | ||||||
Topco Scientific Co. Ltd. | 30,000 | 194,766 | ||||||
Topkey Corp. | 13,000 | 82,531 | ||||||
TPK Holding Co. Ltd. | 78,000 | 107,497 | ||||||
Tripod Technology Corp. | 71,000 | 296,661 | ||||||
Tsann Kuen Enterprise Co. Ltd. | 28,331 | 40,067 | ||||||
TSRC Corp. | 36,000 | 29,826 | ||||||
TTY Biopharm Co. Ltd. | 9,000 | 22,154 | ||||||
Tung Ho Steel Enterprise Corp. | 38,000 | 69,089 | ||||||
TXC Corp. | 63,000 | 184,701 | ||||||
TYC Brother Industrial Co. Ltd. | 41,000 | 38,882 | ||||||
UDE Corp. | 2,000 | 2,716 | ||||||
U-Ming Marine Transport Corp. | 93,000 | 146,237 | ||||||
Unic Technology Corp. | 37,000 | 24,768 | ||||||
Unimicron Technology Corp.(2) | 184,000 | 1,076,263 | ||||||
Union Bank of Taiwan | 256,815 | 139,138 | ||||||
United Integrated Services Co. Ltd. | 38,000 | 282,445 | ||||||
United Microelectronics Corp.(2) | 1,249,000 | 2,090,556 | ||||||
United Orthopedic Corp.(1) | 18,000 | 39,015 | ||||||
Universal Cement Corp. | 60,000 | 53,958 | ||||||
Unizyx Holding Corp. | 70,558 | 101,869 | ||||||
USI Corp. | 102,000 | 76,230 | ||||||
Utechzone Co. Ltd. | 3,000 | 8,410 | ||||||
Vanguard International Semiconductor Corp. | 141,000 | 424,770 | ||||||
Ventec International Group Co. Ltd. | 18,000 | 52,773 | ||||||
Viking Tech Corp. | 11,000 | 23,425 | ||||||
Walsin Lihwa Corp.(2) | 167,000 | 250,287 | ||||||
Walsin Technology Corp. | 21,000 | 70,924 | ||||||
Wan Hai Lines Ltd. | 21,850 | 41,102 | ||||||
Wei Chuan Foods Corp. | 7,000 | 4,650 | ||||||
Wholetech System Hitech Ltd. | 3,000 | 5,005 | ||||||
Winbond Electronics Corp. | 454,000 | 392,336 | ||||||
Winstek Semiconductor Co. Ltd. | 14,000 | 30,305 | ||||||
Wisdom Marine Lines Co. Ltd. | 78,000 | 129,066 | ||||||
Wistron Corp.(2) | 374,000 | 810,406 | ||||||
Wistron NeWeb Corp. | 15,000 | 42,671 | ||||||
Wiwynn Corp.(2) | 15,000 | 563,937 | ||||||
Wonderful Hi-Tech Co. Ltd.(2) | 21,000 | 23,497 | ||||||
Wowprime Corp.(1) | 18,000 | 194,727 | ||||||
WT Microelectronics Co. Ltd. | 8,000 | 17,133 | ||||||
Yang Ming Marine Transport Corp.(2) | 238,000 | 469,638 | ||||||
Yankey Engineering Co. Ltd. | 5,000 | 49,110 | ||||||
YC INOX Co. Ltd. | 80,000 | 75,116 | ||||||
Yem Chio Co. Ltd. | 80,000 | 41,518 | ||||||
Yeong Guan Energy Technology Group Co. Ltd. | 9,000 | 21,514 | ||||||
YFY, Inc. | 98,000 | 100,945 | ||||||
Yieh Phui Enterprise Co. Ltd. | 98,000 | 49,150 | ||||||
Youngtek Electronics Corp. | 16,000 | 34,478 | ||||||
Yuanta Financial Holding Co. Ltd. | 505,800 | 392,074 | ||||||
Yulon Finance Corp. | 26,288 | 166,426 | ||||||
Yulon Motor Co. Ltd.(2) | 93,000 | 264,593 | ||||||
YungShin Global Holding Corp. | 30,000 | 44,720 | ||||||
Zero One Technology Co. Ltd. | 31,000 | 65,468 | ||||||
Zhen Ding Technology Holding Ltd. | 90,000 | 338,791 | ||||||
Zippy Technology Corp. | 5,000 | 7,467 | ||||||
ZongTai Real Estate Development Co. Ltd. | 12,288 | 19,345 | ||||||
| 49,690,874 | ||||||||
Thailand — 2.5% | ||||||||
AAPICO Hitech PCL, NVDR | 23,700 | 25,673 | ||||||
Advanced Info Service PCL, NVDR | 107,400 | 651,101 | ||||||
Advanced Information Technology PCL, NVDR | 88,600 | 12,981 | ||||||
AEON Thana Sinsap Thailand PCL, NVDR | 17,400 | 99,690 | ||||||
Amanah Leasing PCL, NVDR | 10,200 | 855 | ||||||
Amata Corp. PCL, NVDR | 113,100 | 71,789 | ||||||
AP Thailand PCL, NVDR | 15,500 | 5,165 | ||||||
Asia Plus Group Holdings PCL, NVDR | 200,900 | 16,619 | ||||||
Bangchak Corp. PCL, NVDR | 158,800 | 145,860 | ||||||
Bangkok Chain Hospital PCL, NVDR | 251,700 | 133,666 | ||||||
Banpu PCL, NVDR | 812,600 | 192,465 | ||||||
BCPG PCL, NVDR | 240,100 | 62,395 | ||||||
BEC World PCL, NVDR | 133,300 | 34,066 | ||||||
Better World Green PCL, NVDR(1) | 565,500 | 11,208 | ||||||
BG Container Glass PCL, NVDR | 12,900 | 3,556 | ||||||
Buriram Sugar PCL, NVDR | 95,000 | 17,743 | ||||||
CH Karnchang PCL, NVDR | 9,200 | 5,076 | ||||||
Charoen Pokphand Foods PCL, NVDR | 171,800 | 99,164 | ||||||
Chularat Hospital PCL, NVDR | 626,700 | 58,973 | ||||||
Dynasty Ceramic PCL, NVDR | 466,500 | 26,806 | ||||||
Ekachai Medical Care PCL, NVDR | 146,763 | 33,777 | ||||||
Electricity Generating PCL, NVDR | 23,900 | 99,198 | ||||||
Erawan Group PCL, NVDR(1) | 676,200 | 80,419 | ||||||
Esso Thailand PCL, NVDR | 1,800 | 447 | ||||||
G J Steel PCL, NVDR(1) | 2,104,000 | 16,896 | ||||||
GFPT PCL, NVDR | 11,700 | 4,129 | ||||||
Gunkul Engineering PCL, NVDR | 539,700 | 52,053 | ||||||
Hana Microelectronics PCL, NVDR | 27,400 | 34,609 | ||||||
Ichitan Group PCL, NVDR | 2,000 | 832 | ||||||
Indorama Ventures PCL, NVDR | 168,000 | 153,191 | ||||||
Interlink Communication PCL, NVDR | 10,700 | 2,257 | ||||||
Italian-Thai Development PCL, NVDR(1) | 882,000 | 37,491 | ||||||
Jasmine International PCL, NVDR(1) | 475,800 | 23,098 | ||||||
Karmarts PCL, NVDR | 5,600 | 1,964 | ||||||
Kasikornbank PCL, NVDR | 60,600 | 225,408 | ||||||
KGI Securities Thailand PCL, NVDR | 210,400 | 27,804 | ||||||
Kiatnakin Phatra Bank PCL, NVDR | 29,000 | 52,470 | ||||||
Krung Thai Bank PCL, NVDR | 384,500 | 209,801 | ||||||
Krungthai Card PCL, NVDR | 105,500 | 154,483 | ||||||
Land & Houses PCL, NVDR | 364,700 | 89,025 | ||||||
Lanna Resources PCL, NVDR | 55,900 | 24,721 | ||||||
MCS Steel PCL, NVDR | 3,400 | 693 | ||||||
Mega Lifesciences PCL, NVDR | 30,900 | 34,584 | ||||||
MFEC PCL, NVDR | 41,000 | 9,185 | ||||||
Minor International PCL, NVDR | 493,100 | 477,799 | ||||||
Mono Next PCL, NVDR(1) | 99,800 | 3,668 | ||||||
Muangthai Capital PCL, NVDR | 85,100 | 100,701 | ||||||
Origin Property PCL, NVDR | 1,600 | 496 | ||||||
Plan B Media PCL, NVDR | 278,888 | 72,077 | ||||||
Polyplex Thailand PCL, NVDR | 11,300 | 4,349 | ||||||
Praram 9 Hospital PCL, NVDR | 56,100 | 28,807 | ||||||
Precious Shipping PCL, NVDR | 212,600 | 57,137 | ||||||
Premier Marketing PCL, NVDR | 10,600 | 2,741 | ||||||
Prima Marine PCL, NVDR | 242,900 | 46,378 | ||||||
Pruksa Holding PCL, NVDR | 135,000 | 48,087 | ||||||
PTG Energy PCL, NVDR | 195,900 | 67,488 | ||||||
PTT Exploration & Production PCL, NVDR | 92,700 | 371,190 | ||||||
PTT Global Chemical PCL, NVDR | 13,400 | 13,559 | ||||||
PTT PCL, NVDR | 553,100 | 476,468 | ||||||
Quality Houses PCL, NVDR | 1,028,700 | 67,962 | ||||||
Ratchthani Leasing PCL, NVDR | 225,900 | 22,703 | ||||||
Regional Container Lines PCL, NVDR | 100,600 | 69,307 | ||||||
S Hotels & Resorts PCL, NVDR(1) | 230,700 | 24,094 | ||||||
Sabina PCL, NVDR | 31,800 | 28,764 | ||||||
Sansiri PCL, NVDR | 234,400 | 11,715 | ||||||
Sappe PCL, NVDR | 23,500 | 57,131 | ||||||
SC Asset Corp. PCL, NVDR | 106,400 | 13,326 | ||||||
SCGJWD Logistics PCL, NVDR | 9,500 | 4,801 | ||||||
Sermsang Power Corp. Co. Ltd., NVDR | 38,819 | 9,634 | ||||||
Siam Global House PCL, NVDR | 204,900 | 110,044 | ||||||
Siamgas & Petrochemicals PCL, NVDR | 40,800 | 9,962 | ||||||
Sino-Thai Engineering & Construction PCL, NVDR | 95,100 | 25,515 | ||||||
SNC Former PCL, NVDR | 23,500 | 7,625 | ||||||
Somboon Advance Technology PCL, NVDR | 31,100 | 17,945 | ||||||
SPCG PCL, NVDR | 41,700 | 14,972 | ||||||
Sri Trang Agro-Industry PCL, NVDR | 172,700 | 94,224 | ||||||
Srisawad Corp. PCL, NVDR | 92,700 | 148,279 | ||||||
Srithai Superware PCL, NVDR | 301,900 | 11,266 | ||||||
Srivichai Vejvivat PCL, NVDR | 9,700 | 2,244 | ||||||
Supalai PCL, NVDR | 34,100 | 19,790 | ||||||
Super Energy Corp. PCL, NVDR(1) | 1,718,400 | 28,622 | ||||||
Susco PCL, NVDR | 171,000 | 18,659 | ||||||
SVI PCL, NVDR | 23,700 | 5,779 | ||||||
Taokaenoi Food & Marketing PCL, Class R, NVDR | 94,600 | 30,703 | ||||||
TEAM Consulting Engineering & Management PCL, NVDR | 11,940 | 2,810 | ||||||
Thai Oil PCL, NVDR | 169,800 | 210,726 | ||||||
Thai Vegetable Oil PCL, NVDR | 42,560 | 31,478 | ||||||
Thaicom PCL, NVDR | 168,500 | 56,221 | ||||||
Thaifoods Group PCL, NVDR | 193,000 | 24,571 | ||||||
Thanachart Capital PCL, NVDR | 25,700 | 38,203 | ||||||
Thonburi Healthcare Group PCL, NVDR | 65,200 | 127,815 | ||||||
Thoresen Thai Agencies PCL, NVDR | 142,900 | 29,348 | ||||||
Tipco Asphalt PCL, NVDR | 101,200 | 52,922 | ||||||
Tisco Financial Group PCL, NVDR | 22,300 | 61,829 | ||||||
TPI Polene PCL, NVDR | 627,800 | 26,347 | ||||||
TPI Polene Power PCL, NVDR | 108,300 | 10,208 | ||||||
Triple i Logistics PCL, NVDR | 57,700 | 19,715 | ||||||
True Corp. PCL, NVDR | 8,883 | 1,749 | ||||||
| 6,363,339 | ||||||||
Turkey — 0.8% | ||||||||
Akbank TAS | 274,425 | 209,344 | ||||||
Dogus Otomotiv Servis ve Ticaret AS | 1,814 | 12,506 | ||||||
Dyo Boya Fabrikalari Sanayi ve Ticaret AS | 418 | 410 | ||||||
GSD Holding AS | 94,604 | 12,752 | ||||||
Haci Omer Sabanci Holding AS | 121,068 | 225,211 | ||||||
Is Finansal Kiralama AS(1) | 3,405 | 939 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A | 14,395 | 12,471 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B | 3,401 | 2,607 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 56,448 | 47,879 | ||||||
KOC Holding AS | 65,854 | 249,975 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(1) | 6,346 | 13,835 | ||||||
NET Holding AS(1) | 28,886 | 16,202 | ||||||
Pegasus Hava Tasimaciligi AS(1) | 6,792 | 150,126 | ||||||
Tekfen Holding AS | 25,384 | 36,481 | ||||||
Turk Hava Yollari AO(1) | 47,406 | 328,377 | ||||||
Turkcell Iletisim Hizmetleri AS, ADR | 22,815 | 94,454 | ||||||
Turkiye Halk Bankasi AS(1) | 5,536 | 3,391 | ||||||
Turkiye Is Bankasi AS, C Shares | 272,980 | 147,195 | ||||||
Turkiye Petrol Rafinerileri AS | 78,932 | 254,770 | ||||||
Turkiye Sinai Kalkinma Bankasi AS(1) | 147,659 | 29,241 | ||||||
Turkiye Vakiflar Bankasi TAO, D Shares(1) | 127,303 | 57,699 | ||||||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 3,751 | 9,003 | ||||||
Vestel Elektronik Sanayi ve Ticaret AS(1) | 11,128 | 24,127 | ||||||
Yapi ve Kredi Bankasi AS | 257,499 | 126,835 | ||||||
Yesil Yapi Endustrisi AS(1) | 18,467 | 2,439 | ||||||
Zorlu Enerji Elektrik Uretim AS(1) | 62,055 | 14,761 | ||||||
| 2,083,030 | ||||||||
TOTAL COMMON STOCKS (Cost $266,060,807) | 256,547,711 | |||||||
WARRANTS† | ||||||||
Malaysia† | ||||||||
PESTECH International Bhd(1) | 1,700 | 26 | ||||||
Thailand† | ||||||||
Better World Green PCL, NVDR(1) | 91,000 | 209 | ||||||
Buriram Sugar PCL, NVDR(1) | 8,450 | 243 | ||||||
Buriram Sugar PCL, NVDR(1) | 16,900 | 209 | ||||||
Kiatnakin Phatra Bank PCL, NVDR(1) | 2,417 | 296 | ||||||
Kiatnakin Phatra Bank PCL, NVDR(1) | 2,417 | 162 | ||||||
TEAM Consulting Engineering & Management PCL, NVDR(1) | 2,388 | 239 | ||||||
| 1,358 | ||||||||
TOTAL WARRANTS (Cost $—) | 1,384 | |||||||
SHORT-TERM INVESTMENTS — 1.3% | ||||||||
Money Market Funds — 1.3% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 146,946 | 146,946 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(4) | 3,368,135 | 3,368,135 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $3,515,081) | 3,515,081 | |||||||
TOTAL INVESTMENT SECURITIES — 100.7% (Cost $269,575,888) | 260,064,176 | |||||||
OTHER ASSETS AND LIABILITIES — (0.7)% | (1,916,425) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 258,147,751 | ||||||
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
| Financials | 23.8% | ||||
Information Technology | 17.6% | ||||
| Materials | 12.9% | ||||
| Industrials | 12.9% | ||||
Consumer Discretionary | 9.6% | ||||
| Energy | 6.1% | ||||
Communication Services | 5.2% | ||||
Health Care | 4.0% | ||||
Consumer Staples | 3.2% | ||||
| Utilities | 2.5% | ||||
Real Estate | 1.6% | ||||
Short-Term Investments | 1.3% | ||||
Other Assets and Liabilities | (0.7)% | ||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
| ADR | – | American Depositary Receipt | ||||||
| GDR | – | Global Depositary Receipt | ||||||
| NVDR | – | Non-Voting Depositary Receipt | ||||||
Level 1 | Level 2 | Level 3 | |||||||||
| Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
| Brazil | $ | 9,527,426 | $ | 5,920,091 | — | ||||||
| Chile | 37,732 | 1,700,775 | — | ||||||||
| China | 8,329,225 | 55,896,094 | — | ||||||||
| India | 714,578 | 45,343,918 | — | ||||||||
| Indonesia | 1,568,666 | 4,104,429 | — | ||||||||
| Mexico | 2,168,229 | 4,600,711 | — | ||||||||
| Philippines | 14,692 | 2,202,249 | — | ||||||||
South Africa | 3,353,214 | 5,905,885 | — | ||||||||
South Korea | 6,871,656 | 30,968,063 | — | ||||||||
| Taiwan | 1,202,901 | 48,487,973 | — | ||||||||
| Turkey | 94,454 | 1,988,576 | — | ||||||||
Other Countries | — | 15,546,174 | — | ||||||||
| Warrants | — | 1,384 | — | ||||||||
Short-Term Investments | 3,515,081 | — | — | ||||||||
| $ | 37,397,854 | $ | 222,666,322 | — | |||||||