NPORT-EX 2 ahje_avantemergmktvaletf.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® Emerging Markets Value ETF (AVES)
May 31, 2023



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 
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
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)
Financials23.8%
Information Technology
17.6%
Materials12.9%
Industrials12.9%
Consumer Discretionary
9.6%
Energy6.1%
Communication Services
5.2%
Health Care
4.0%
Consumer Staples
3.2%
Utilities2.5%
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
Category is less than 0.05% of total net assets.
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $12,849,744. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Securities may be subject to resale, redemption or transferability restrictions.
(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $13,808,026, which includes securities collateral of $10,439,891.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually. 

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund's investment valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels. 

Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. 

Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.




The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1
Level 2
Level 3
Assets
Investment Securities
Common Stocks
Brazil$9,527,426 $5,920,091 — 
Chile37,732 1,700,775 — 
China8,329,225 55,896,094 — 
India714,578 45,343,918 — 
Indonesia1,568,666 4,104,429 — 
Mexico2,168,229 4,600,711 — 
Philippines14,692 2,202,249 — 
South Africa
3,353,214 5,905,885 — 
South Korea
6,871,656 30,968,063 — 
Taiwan1,202,901 48,487,973 — 
Turkey94,454 1,988,576 — 
Other Countries
— 15,546,174 — 
Warrants— 1,384 — 
Short-Term Investments
3,515,081 — — 
$37,397,854 $222,666,322 — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.