| Avantis Emerging Markets Equity Fund - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) | ||
| Shares/ Principal Amount ($) | Value ($) | ||||||||||
COMMON STOCKS — 99.4% | |||||||||||
Brazil — 6.1% | |||||||||||
3R Petroleum Oleo E Gas SA(1) | 3,298 | 19,522 | |||||||||
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA(1) | 2,800 | 822 | |||||||||
AES Brasil Energia SA | 3,740 | 8,979 | |||||||||
Aliansce Sonae Shopping Centers SA | 47,361 | 202,204 | |||||||||
Alpargatas SA, Preference Shares(1) | 11,700 | 24,261 | |||||||||
Alupar Investimento SA | 11,856 | 67,701 | |||||||||
Ambev SA, ADR | 101,932 | 284,390 | |||||||||
Americanas SA(1) | 19,717 | 4,197 | |||||||||
Anima Holding SA(1) | 600 | 361 | |||||||||
Atacadao SA | 21,000 | 39,531 | |||||||||
Auren Energia SA | 23,902 | 66,383 | |||||||||
Azul SA, ADR(1)(2) | 1,804 | 18,004 | |||||||||
B3 SA - Brasil Bolsa Balcao | 95,000 | 250,172 | |||||||||
Banco ABC Brasil SA, Preference Shares | 17,800 | 58,102 | |||||||||
Banco BMG SA, Preference Shares | 4,900 | 2,183 | |||||||||
Banco Bradesco SA | 43,559 | 113,592 | |||||||||
Banco Bradesco SA, ADR | 147,037 | 452,874 | |||||||||
Banco BTG Pactual SA | 34,700 | 179,406 | |||||||||
Banco do Brasil SA | 51,260 | 452,755 | |||||||||
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 19,000 | 46,776 | |||||||||
Banco Mercantil do Brasil SA, Preference Shares | 800 | 1,585 | |||||||||
Banco Pan SA, Preference Shares | 28,200 | 36,297 | |||||||||
Banco Santander Brasil SA, ADR | 12,690 | 72,714 | |||||||||
BB Seguridade Participacoes SA | 22,300 | 136,658 | |||||||||
Bemobi Mobile Tech SA | 5,500 | 15,362 | |||||||||
Boa Vista Servicos SA | 27,100 | 40,650 | |||||||||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 6,400 | 28,750 | |||||||||
Braskem SA, Class A, ADR(1) | 6,040 | 53,212 | |||||||||
BRF SA, ADR(1)(2) | 30,252 | 49,613 | |||||||||
C&A MODAS SA(1) | 4,900 | 4,404 | |||||||||
Camil Alimentos SA | 13,900 | 19,069 | |||||||||
CCR SA | 101,500 | 270,691 | |||||||||
Centrais Eletricas Brasileiras SA, ADR | 12,652 | 88,311 | |||||||||
Centrais Eletricas Brasileiras SA, Class B Preference Shares | 7,300 | 57,024 | |||||||||
Cia Brasileira de Aluminio | 14,600 | 15,022 | |||||||||
Cia Brasileira de Distribuicao, ADR(1)(2) | 19,337 | 61,878 | |||||||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR | 16,316 | 170,013 | |||||||||
Cia de Saneamento de Minas Gerais Copasa MG | 24,500 | 96,294 | |||||||||
Cia de Saneamento do Parana | 13,600 | 54,686 | |||||||||
Cia de Saneamento do Parana, Preference Shares | 133,000 | 107,222 | |||||||||
Cia Energetica de Minas Gerais, ADR(2) | 35,129 | 79,743 | |||||||||
Cia Ferro Ligas da Bahia - FERBASA, Preference Shares | 5,800 | 55,573 | |||||||||
Cia Paranaense de Energia | 23,700 | 31,206 | |||||||||
Cia Paranaense de Energia, ADR | 17,663 | 126,114 | |||||||||
Cia Paranaense de Energia, Preference Shares | 137,300 | 201,621 | |||||||||
Cia Siderurgica Nacional SA, ADR | 80,493 | 193,988 | |||||||||
Cielo SA | 70,500 | 65,035 | |||||||||
Clear Sale SA(1) | 7,300 | 8,705 | |||||||||
Cogna Educacao SA(1) | 5,800 | 3,327 | |||||||||
Construtora Tenda SA(1) | 4,800 | 7,739 | |||||||||
Cosan SA | 42,544 | 126,543 | |||||||||
CPFL Energia SA | 7,800 | 46,708 | |||||||||
Cristal Pigmentos do Brasil SA, Preference Shares | 200 | 1,548 | |||||||||
CTEEP-Cia de Transmissao de Energia Eletrica Paulista, Preference Shares | 15,600 | 75,182 | |||||||||
Cury Construtora e Incorporadora SA | 25,400 | 68,641 | |||||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 35,000 | 129,975 | |||||||||
Dexco SA | 34,738 | 60,256 | |||||||||
Dexxos Participacoes SA | 3,600 | 7,160 | |||||||||
Direcional Engenharia SA | 2,300 | 7,884 | |||||||||
EcoRodovias Infraestrutura e Logistica SA | 41,300 | 51,856 | |||||||||
EDP - Energias do Brasil SA | 26,500 | 120,348 | |||||||||
Embraer SA, ADR(1)(2) | 22,538 | 335,365 | |||||||||
Enauta Participacoes SA | 24,100 | 60,282 | |||||||||
Energisa SA | 22,900 | 198,924 | |||||||||
Eneva SA(1) | 42,000 | 94,625 | |||||||||
Engie Brasil Energia SA | 6,000 | 50,169 | |||||||||
Equatorial Energia SA | 36,900 | 204,891 | |||||||||
Equatorial Energia SA(1) | 516 | 2,864 | |||||||||
Eternit SA | 9,288 | 19,845 | |||||||||
Eucatex SA Industria e Comercio, Preference Shares | 3,000 | 6,079 | |||||||||
Even Construtora e Incorporadora SA | 7,000 | 8,858 | |||||||||
Ez Tec Empreendimentos e Participacoes SA | 11,900 | 41,166 | |||||||||
Fleury SA | 12,089 | 37,053 | |||||||||
Fras-Le SA | 1,000 | 2,393 | |||||||||
Gafisa SA(1) | 1,194 | 1,165 | |||||||||
Gerdau SA, ADR | 119,398 | 563,559 | |||||||||
Gol Linhas Aereas Inteligentes SA, ADR(1)(2) | 2,473 | 7,963 | |||||||||
Gol Linhas Aereas Inteligentes SA, Preference Shares(1) | 2,495 | 4,067 | |||||||||
GPS Participacoes e Empreendimentos SA | 4,300 | 12,714 | |||||||||
Grazziotin SA, Preference Shares | 200 | 1,117 | |||||||||
Grendene SA | 26,200 | 35,943 | |||||||||
Grupo Mateus SA(1) | 33,900 | 48,779 | |||||||||
Guararapes Confeccoes SA | 4,800 | 4,532 | |||||||||
Hapvida Participacoes e Investimentos SA(1) | 67,528 | 52,976 | |||||||||
Helbor Empreendimentos SA | 720 | 422 | |||||||||
Hidrovias do Brasil SA(1) | 73,100 | 44,667 | |||||||||
Hypera SA | 10,000 | 80,993 | |||||||||
Iguatemi SA | 23,637 | 101,382 | |||||||||
Iguatemi SA | 1 | 1 | |||||||||
Infracommerce CXAAS SA(1) | 8,729 | 2,581 | |||||||||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 4,000 | 19,861 | |||||||||
Inter & Co., Inc.(1) | 1,491 | 3,703 | |||||||||
International Meal Co. Alimentacao SA, Class A(1) | 37,500 | 16,040 | |||||||||
Iochpe Maxion SA | 20,200 | 51,164 | |||||||||
Irani Papel e Embalagem SA | 5,300 | 8,754 | |||||||||
IRB-Brasil Resseguros SA(1) | 4,347 | 32,303 | |||||||||
Itau Unibanco Holding SA, ADR | 179,148 | 920,821 | |||||||||
Jalles Machado SA | 17,600 | 27,441 | |||||||||
JBS SA | 21,800 | 72,619 | |||||||||
JHSF Participacoes SA | 26,500 | 24,341 | |||||||||
Kepler Weber SA | 8,400 | 13,494 | |||||||||
Klabin SA | 72,100 | 299,013 | |||||||||
Lavvi Empreendimentos Imobiliarios Ltda | 5,200 | 6,683 | |||||||||
Light SA(1) | 15,600 | 13,991 | |||||||||
Localiza Rent a Car SA | 29,734 | 367,477 | |||||||||
Locaweb Servicos de Internet SA | 22,300 | 33,318 | |||||||||
LOG Commercial Properties e Participacoes SA | 4,900 | 22,021 | |||||||||
Log-in Logistica Intermodal SA(1) | 5,558 | 55,007 | |||||||||
Lojas Quero Quero SA(1) | 15,600 | 15,590 | |||||||||
Lojas Renner SA | 29,370 | 113,062 | |||||||||
LPS Brasil Consultoria de Imoveis SA | 6,100 | 2,585 | |||||||||
M Dias Branco SA | 3,200 | 24,372 | |||||||||
Magazine Luiza SA(1) | 106,000 | 79,396 | |||||||||
Mahle-Metal Leve SA | 4,400 | 35,489 | |||||||||
Marcopolo SA, Preference Shares | 53,500 | 48,825 | |||||||||
Marfrig Global Foods SA | 39,200 | 51,151 | |||||||||
Marisa Lojas SA(1) | 12,448 | 1,595 | |||||||||
Meliuz SA(1) | 92,200 | 16,356 | |||||||||
Metalurgica Gerdau SA, Preference Shares | 67,300 | 148,309 | |||||||||
Mills Estruturas e Servicos de Engenharia SA | 31,349 | 71,617 | |||||||||
Minerva SA | 34,400 | 69,501 | |||||||||
Mitre Realty Empreendimentos E Participacoes LTDA | 2,600 | 2,849 | |||||||||
Movida Participacoes SA | 24,200 | 48,512 | |||||||||
MPM Corporeos SA(1) | 2,100 | 588 | |||||||||
MRV Engenharia e Participacoes SA | 27,700 | 54,654 | |||||||||
Multilaser Industrial SA(1) | 10,400 | 5,166 | |||||||||
Multiplan Empreendimentos Imobiliarios SA | 11,500 | 60,160 | |||||||||
Natura & Co. Holding SA(1) | 18,078 | 49,424 | |||||||||
Odontoprev SA | 32,260 | 68,230 | |||||||||
Omega Energia SA(1) | 16,600 | 31,739 | |||||||||
Paranapanema SA(1) | 200 | 174 | |||||||||
Petroleo Brasileiro SA, ADR | 93,677 | 1,081,033 | |||||||||
Petroleo Brasileiro SA, ADR, Preference Shares | 119,504 | 1,228,501 | |||||||||
Petroreconcavo SA | 12,400 | 42,162 | |||||||||
Porto Seguro SA | 3,800 | 17,932 | |||||||||
Portobello SA | 4,200 | 5,621 | |||||||||
Positivo Tecnologia SA | 2,800 | 3,747 | |||||||||
PRIO SA(1) | 40,500 | 272,618 | |||||||||
Profarma Distribuidora de Produtos Farmaceuticos SA | 1,200 | 818 | |||||||||
Qualicorp Consultoria e Corretora de Seguros SA | 5,900 | 5,198 | |||||||||
Raia Drogasil SA | 37,232 | 209,156 | |||||||||
Randon SA Implementos e Participacoes, Preference Shares | 8,700 | 18,349 | |||||||||
Rede D'Or Sao Luiz SA | 22,910 | 130,823 | |||||||||
Romi SA | 7,408 | 24,444 | |||||||||
Rumo SA | 43,800 | 179,489 | |||||||||
Santos Brasil Participacoes SA | 45,400 | 89,399 | |||||||||
Sao Carlos Empreendimentos e Participacoes SA(1) | 100 | 392 | |||||||||
Sao Martinho SA | 11,400 | 81,276 | |||||||||
Sendas Distribuidora SA, ADR | 15,889 | 169,536 | |||||||||
Ser Educacional SA(1) | 2,100 | 1,618 | |||||||||
SIMPAR SA | 19,700 | 35,880 | |||||||||
SLC Agricola SA | 12,320 | 83,731 | |||||||||
Smartfit Escola de Ginastica e Danca SA(1) | 9,400 | 34,648 | |||||||||
StoneCo Ltd., A Shares(1) | 21,636 | 271,099 | |||||||||
Suzano SA, ADR | 40,958 | 363,297 | |||||||||
SYN prop e tech SA(1) | 7,800 | 5,904 | |||||||||
Taurus Armas SA, Preference Shares | 10,600 | 31,173 | |||||||||
Tegma Gestao Logistica SA | 400 | 1,762 | |||||||||
Telefonica Brasil SA, ADR(2) | 10,742 | 85,077 | |||||||||
TIM SA, ADR(2) | 18,131 | 248,213 | |||||||||
TOTVS SA | 7,000 | 39,875 | |||||||||
Transmissora Alianca de Energia Eletrica SA | 3,200 | 23,514 | |||||||||
Trisul SA | 300 | 285 | |||||||||
Tupy SA | 7,300 | 36,390 | |||||||||
Ultrapar Participacoes SA, ADR(2) | 110,302 | 365,100 | |||||||||
Unipar Carbocloro SA, Class B Preference Shares | 8,160 | 110,048 | |||||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares | 70,000 | 97,274 | |||||||||
Vale SA, ADR | 158,477 | 2,009,488 | |||||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 2,900 | 8,014 | |||||||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 28,000 | 70,644 | |||||||||
Via SA(1) | 279,700 | 131,765 | |||||||||
Vibra Energia SA | 80,300 | 254,988 | |||||||||
Vivara Participacoes SA | 800 | 4,018 | |||||||||
Vulcabras Azaleia SA | 8,900 | 27,560 | |||||||||
WEG SA | 38,200 | 286,351 | |||||||||
Wilson Sons Holdings Brasil SA | 13,800 | 28,915 | |||||||||
Wiz Co. | 4,600 | 5,268 | |||||||||
XP, Inc., Class A(1) | 1,166 | 20,580 | |||||||||
YDUQS Participacoes SA(1) | 13,000 | 36,182 | |||||||||
Zamp SA(1) | 10,800 | 8,302 | |||||||||
| 18,441,049 | |||||||||||
Cayman Islands† | |||||||||||
Super Hi International Holding Ltd.(1) | 7,200 | 12,991 | |||||||||
Chile — 0.7% | |||||||||||
Aguas Andinas SA, A Shares | 212,600 | 70,551 | |||||||||
Banco de Chile | 1,453,484 | 146,962 | |||||||||
Banco de Credito e Inversiones SA | 3,491 | 102,618 | |||||||||
Banco Itau Chile SA | 4,740 | 49,243 | |||||||||
Banco Santander Chile, ADR | 9,377 | 162,878 | |||||||||
Besalco SA | 2,057 | 1,199 | |||||||||
CAP SA | 9,814 | 68,154 | |||||||||
Cencosud SA | 76,413 | 145,089 | |||||||||
Cencosud Shopping SA | 31,848 | 50,327 | |||||||||
Cia Cervecerias Unidas SA, ADR | 858 | 12,784 | |||||||||
Cia Sud Americana de Vapores SA | 569,019 | 41,412 | |||||||||
Colbun SA | 910,018 | 134,154 | |||||||||
Embotelladora Andina SA, Class B Preference Shares | 43,127 | 110,378 | |||||||||
Empresa Nacional de Telecomunicaciones SA | 21,346 | 81,955 | |||||||||
Empresas CMPC SA | 100,943 | 172,599 | |||||||||
Empresas COPEC SA | 17,036 | 123,142 | |||||||||
Enel Americas SA(1) | 617,577 | 80,437 | |||||||||
Enel Chile SA | 2,403,564 | 132,344 | |||||||||
Engie Energia Chile SA(1) | 14,725 | 12,725 | |||||||||
Falabella SA | 6,732 | 14,835 | |||||||||
Grupo Security SA | 30,991 | 7,805 | |||||||||
Inversiones Aguas Metropolitanas SA | 7,601 | 5,943 | |||||||||
Parque Arauco SA | 91,358 | 128,577 | |||||||||
Ripley Corp. SA | 168,455 | 31,195 | |||||||||
Salfacorp SA | 2,048 | 1,024 | |||||||||
Sociedad Quimica y Minera de Chile SA, ADR | 3,709 | 238,006 | |||||||||
SONDA SA | 1,402 | 717 | |||||||||
| 2,127,053 | |||||||||||
China — 25.6% | |||||||||||
361 Degrees International Ltd.(1)(2) | 85,000 | 38,457 | |||||||||
3SBio, Inc. | 197,500 | 200,058 | |||||||||
AAC Technologies Holdings, Inc.(2) | 89,000 | 182,472 | |||||||||
AAG Energy Holdings Ltd.(1) | 154,000 | 34,824 | |||||||||
Agile Group Holdings Ltd.(1)(2) | 200,000 | 30,689 | |||||||||
Agora, Inc., ADR(1) | 4,604 | 12,615 | |||||||||
Agricultural Bank of China Ltd., H Shares | 1,384,000 | 521,551 | |||||||||
Air China Ltd., H Shares(1) | 28,000 | 21,283 | |||||||||
AK Medical Holdings Ltd. | 58,000 | 51,741 | |||||||||
Alibaba Group Holding Ltd., ADR(1) | 61,258 | 4,873,074 | |||||||||
Alibaba Health Information Technology Ltd.(1) | 150,000 | 89,034 | |||||||||
Alibaba Pictures Group Ltd.(1)(2) | 860,000 | 43,987 | |||||||||
A-Living Smart City Services Co. Ltd. | 114,750 | 71,602 | |||||||||
Alliance International Education Leasing Holdings Ltd.(1)(2) | 117,000 | 83,501 | |||||||||
Aluminum Corp. of China Ltd., H Shares | 430,000 | 190,291 | |||||||||
Angang Steel Co. Ltd., H Shares(2) | 4,000 | 1,074 | |||||||||
Anhui Conch Cement Co. Ltd., H Shares | 94,500 | 250,853 | |||||||||
Anhui Expressway Co. Ltd., H Shares | 80,000 | 81,624 | |||||||||
ANTA Sports Products Ltd. | 76,600 | 782,906 | |||||||||
Antengene Corp. Ltd.(1) | 12,500 | 2,953 | |||||||||
Ascentage Pharma Group International(1) | 1,100 | 2,871 | |||||||||
Asia Cement China Holdings Corp. | 43,000 | 18,552 | |||||||||
AsiaInfo Technologies Ltd. | 22,400 | 35,720 | |||||||||
Autohome, Inc., ADR | 8,724 | 249,681 | |||||||||
BAIC Motor Corp. Ltd., H Shares | 47,000 | 12,127 | |||||||||
Baidu, Inc., ADR(1) | 6,314 | 775,675 | |||||||||
BAIOO Family Interactive Ltd. | 74,000 | 3,687 | |||||||||
Bairong, Inc.(1)(2) | 18,500 | 22,504 | |||||||||
Bank of China Ltd., H Shares | 3,717,000 | 1,455,047 | |||||||||
Bank of Chongqing Co. Ltd., H Shares | 27,000 | 15,204 | |||||||||
Bank of Communications Co. Ltd., H Shares | 490,000 | 315,927 | |||||||||
Baozun, Inc., ADR(1) | 1,003 | 3,942 | |||||||||
Baozun, Inc., Class A(1) | 1,700 | 2,229 | |||||||||
BBMG Corp., H Shares | 5,000 | 543 | |||||||||
BeiGene Ltd., ADR(1) | 885 | 195,523 | |||||||||
Beijing Capital International Airport Co. Ltd., H Shares(1) | 128,000 | 89,298 | |||||||||
Beijing Enterprises Holdings Ltd. | 33,500 | 129,452 | |||||||||
Beijing Enterprises Water Group Ltd. | 410,000 | 100,560 | |||||||||
Beijing Jingneng Clean Energy Co. Ltd., H Shares | 162,000 | 38,072 | |||||||||
Beijing North Star Co. Ltd., H Shares(1) | 4,000 | 399 | |||||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 59,000 | 110,115 | |||||||||
Binjiang Service Group Co. Ltd. | 10,500 | 26,651 | |||||||||
BOC Aviation Ltd. | 30,500 | 223,947 | |||||||||
BOE Varitronix Ltd. | 61,000 | 81,221 | |||||||||
Bosideng International Holdings Ltd. | 420,000 | 174,376 | |||||||||
Bright Scholar Education Holdings Ltd., ADR(1) | 27 | 44 | |||||||||
Burning Rock Biotech Ltd., ADR(1)(2) | 365 | 953 | |||||||||
BYD Co. Ltd., H Shares | 29,500 | 890,826 | |||||||||
BYD Electronic International Co. Ltd. | 132,000 | 384,235 | |||||||||
C&D International Investment Group Ltd. | 26,990 | 67,803 | |||||||||
C&D Property Management Group Co. Ltd.(2) | 19,000 | 9,551 | |||||||||
Cabbeen Fashion Ltd. | 11,000 | 1,249 | |||||||||
Canaan, Inc., ADR(1)(2) | 17,159 | 35,004 | |||||||||
Canadian Solar, Inc.(1)(2) | 621 | 25,958 | |||||||||
Cango, Inc., ADR(2) | 5,200 | 6,084 | |||||||||
CanSino Biologics, Inc., H Shares(2) | 3,200 | 11,941 | |||||||||
Canvest Environmental Protection Group Co. Ltd.(2) | 108,000 | 52,524 | |||||||||
Cathay Media & Education Group, Inc. | 12,000 | 2,148 | |||||||||
Central China Management Co. Ltd. | 18,000 | 737 | |||||||||
Central China New Life Ltd.(1) | 62,000 | 20,777 | |||||||||
Central China Real Estate Ltd. | 18,000 | 313 | |||||||||
CGN Mining Co. Ltd.(1) | 430,000 | 45,020 | |||||||||
Changsha Broad Homes Industrial Group Co. Ltd., H Shares(1) | 14,700 | 6,309 | |||||||||
Chaowei Power Holdings Ltd. | 36,000 | 7,171 | |||||||||
Cheetah Mobile, Inc., ADR(1) | 61 | 128 | |||||||||
China Aircraft Leasing Group Holdings Ltd. | 1,000 | 581 | |||||||||
China Automotive Systems, Inc.(1) | 741 | 3,423 | |||||||||
China Beststudy Education Group(1) | 17,000 | 1,629 | |||||||||
China BlueChemical Ltd., H Shares | 284,000 | 62,397 | |||||||||
China Bohai Bank Co. Ltd., H Shares(1) | 215,000 | 31,299 | |||||||||
China Cinda Asset Management Co. Ltd., H Shares | 1,107,000 | 122,952 | |||||||||
China CITIC Bank Corp. Ltd., H Shares | 706,000 | 371,632 | |||||||||
China Coal Energy Co. Ltd., H Shares | 267,000 | 201,875 | |||||||||
China Communications Services Corp. Ltd., H Shares | 382,000 | 181,672 | |||||||||
China Conch Environment Protection Holdings Ltd.(1)(2) | 5,500 | 1,624 | |||||||||
China Conch Venture Holdings Ltd. | 226,500 | 284,522 | |||||||||
China Construction Bank Corp., H Shares | 4,379,000 | 2,801,161 | |||||||||
China Datang Corp. Renewable Power Co. Ltd., H Shares | 459,000 | 165,466 | |||||||||
China Dongxiang Group Co. Ltd. | 210,000 | 7,778 | |||||||||
China East Education Holdings Ltd.(2) | 144,000 | 59,245 | |||||||||
China Eastern Airlines Corp. Ltd., H Shares(1)(2) | 14,000 | 4,718 | |||||||||
China Education Group Holdings Ltd.(2) | 146,000 | 118,469 | |||||||||
China Everbright Bank Co. Ltd., H Shares | 257,000 | 79,078 | |||||||||
China Everbright Environment Group Ltd. | 536,000 | 209,513 | |||||||||
China Everbright Greentech Ltd.(2) | 104,000 | 16,872 | |||||||||
China Everbright Ltd. | 122,000 | 78,063 | |||||||||
China Feihe Ltd. | 518,000 | 301,268 | |||||||||
China Foods Ltd. | 32,000 | 10,222 | |||||||||
China Galaxy Securities Co. Ltd., H Shares | 340,500 | 183,528 | |||||||||
China Gas Holdings Ltd. | 259,400 | 294,188 | |||||||||
China Glass Holdings Ltd.(2) | 156,000 | 18,127 | |||||||||
China Harmony Auto Holding Ltd.(2) | 31,500 | 3,540 | |||||||||
China High Speed Transmission Equipment Group Co. Ltd.(1) | 51,000 | 17,060 | |||||||||
China Hongqiao Group Ltd. | 349,000 | 247,680 | |||||||||
China International Capital Corp. Ltd., H Shares | 92,400 | 169,025 | |||||||||
China Kepei Education Group Ltd. | 68,000 | 21,809 | |||||||||
China Lesso Group Holdings Ltd. | 161,000 | 106,454 | |||||||||
China Life Insurance Co. Ltd., Class H | 199,580 | 337,099 | |||||||||
China Lilang Ltd. | 24,000 | 12,568 | |||||||||
China Literature Ltd.(1) | 21,000 | 79,443 | |||||||||
China Longyuan Power Group Corp. Ltd., H Shares | 249,000 | 279,502 | |||||||||
China Maple Leaf Educational Systems Ltd.(1) | 42,000 | 54 | |||||||||
China Medical System Holdings Ltd. | 241,000 | 339,299 | |||||||||
China Meidong Auto Holdings Ltd. | 76,000 | 97,808 | |||||||||
China Mengniu Dairy Co. Ltd.(1) | 282,000 | 1,096,034 | |||||||||
China Merchants Bank Co. Ltd., H Shares | 181,500 | 844,002 | |||||||||
China Merchants Land Ltd. | 40,000 | 2,097 | |||||||||
China Merchants Port Holdings Co. Ltd. | 164,756 | 238,995 | |||||||||
China Minsheng Banking Corp. Ltd., H Shares(2) | 549,500 | 217,458 | |||||||||
China Modern Dairy Holdings Ltd.(2) | 418,000 | 49,113 | |||||||||
China National Building Material Co. Ltd., H Shares | 484,000 | 273,920 | |||||||||
China New Higher Education Group Ltd. | 234,000 | 71,685 | |||||||||
China Nonferrous Mining Corp. Ltd. | 315,000 | 151,264 | |||||||||
China Oil & Gas Group Ltd.(1) | 40,000 | 1,273 | |||||||||
China Oriental Group Co. Ltd. | 26,000 | 3,523 | |||||||||
China Pacific Insurance Group Co. Ltd., H Shares | 171,200 | 433,338 | |||||||||
China Petroleum & Chemical Corp., Class H | 1,480,300 | 932,163 | |||||||||
China Power International Development Ltd. | 309,000 | 117,689 | |||||||||
China Railway Group Ltd., H Shares | 339,000 | 223,379 | |||||||||
China Railway Signal & Communication Corp. Ltd., H Shares | 31,000 | 12,666 | |||||||||
China Rare Earth Holdings Ltd.(1) | 68,000 | 3,559 | |||||||||
China Reinsurance Group Corp., H Shares | 43,000 | 2,963 | |||||||||
China Renaissance Holdings Ltd.(1)(2) | 32,700 | 30,360 | |||||||||
China Resources Beer Holdings Co. Ltd. | 106,000 | 669,131 | |||||||||
China Resources Cement Holdings Ltd. | 374,000 | 136,206 | |||||||||
China Resources Gas Group Ltd. | 26,000 | 85,601 | |||||||||
China Resources Land Ltd. | 202,000 | 756,077 | |||||||||
China Resources Medical Holdings Co. Ltd. | 217,500 | 171,282 | |||||||||
China Resources Mixc Lifestyle Services Ltd. | 67,600 | 307,774 | |||||||||
China Resources Pharmaceutical Group Ltd. | 64,500 | 61,923 | |||||||||
China Resources Power Holdings Co. Ltd. | 208,000 | 480,238 | |||||||||
China Risun Group Ltd.(2) | 289,000 | 123,272 | |||||||||
China Sanjiang Fine Chemicals Co. Ltd.(1) | 48,000 | 8,764 | |||||||||
China SCE Group Holdings Ltd.(2) | 290,000 | 17,969 | |||||||||
China Shenhua Energy Co. Ltd., H Shares | 240,000 | 758,715 | |||||||||
China Shineway Pharmaceutical Group Ltd. | 48,000 | 52,758 | |||||||||
China Shuifa Singyes Energy Holdings Ltd.(1) | 66,000 | 4,724 | |||||||||
China South City Holdings Ltd.(1)(2) | 148,000 | 8,514 | |||||||||
China Southern Airlines Co. Ltd., H Shares(1) | 60,000 | 34,555 | |||||||||
China Starch Holdings Ltd. | 515,000 | 12,309 | |||||||||
China Sunshine Paper Holdings Co. Ltd. | 69,000 | 23,783 | |||||||||
China Suntien Green Energy Corp. Ltd., H Shares | 162,000 | 61,256 | |||||||||
China Taiping Insurance Holdings Co. Ltd. | 211,000 | 219,619 | |||||||||
China Tower Corp. Ltd., H Shares | 4,190,000 | 460,195 | |||||||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 406,000 | 195,258 | |||||||||
China Travel International Investment Hong Kong Ltd.(1)(2) | 318,000 | 60,912 | |||||||||
China Vanke Co. Ltd., H Shares | 97,700 | 129,057 | |||||||||
China Water Affairs Group Ltd. | 120,000 | 88,536 | |||||||||
China Xinhua Education Group Ltd. | 17,000 | 1,673 | |||||||||
China XLX Fertiliser Ltd. | 112,000 | 60,175 | |||||||||
China Yongda Automobiles Services Holdings Ltd. | 118,000 | 62,270 | |||||||||
China Youran Dairy Group Ltd. | 98,000 | 21,900 | |||||||||
China Youzan Ltd.(1) | 80,000 | 1,360 | |||||||||
China Yuhua Education Corp. Ltd.(1) | 328,000 | 38,971 | |||||||||
China ZhengTong Auto Services Holdings Ltd.(1) | 50,500 | 3,807 | |||||||||
Chongqing Rural Commercial Bank Co. Ltd., H Shares | 147,000 | 50,691 | |||||||||
Chow Tai Fook Jewellery Group Ltd.(2) | 142,800 | 252,763 | |||||||||
CIFI Ever Sunshine Services Group Ltd. | 90,000 | 35,055 | |||||||||
CIFI Holdings Group Co. Ltd.(2) | 282,880 | 27,456 | |||||||||
CIMC Enric Holdings Ltd. | 156,000 | 128,598 | |||||||||
CITIC Ltd. | 419,000 | 483,750 | |||||||||
CITIC Securities Co. Ltd., H Shares | 159,325 | 293,371 | |||||||||
CMGE Technology Group Ltd.(1)(2) | 110,000 | 27,963 | |||||||||
CMOC Group Ltd., H Shares | 303,000 | 158,448 | |||||||||
CNFinance Holdings Ltd., ADR(1)(2) | 1,003 | 2,959 | |||||||||
COFCO Joycome Foods Ltd.(1)(2) | 351,000 | 82,088 | |||||||||
Concord New Energy Group Ltd. | 1,440,000 | 126,820 | |||||||||
Consun Pharmaceutical Group Ltd. | 29,000 | 17,734 | |||||||||
Coolpad Group Ltd.(1) | 372,000 | 2,466 | |||||||||
COSCO SHIPPING Energy Transportation Co. Ltd., Class H(1)(2) | 20,000 | 16,865 | |||||||||
COSCO SHIPPING Holdings Co. Ltd., Class H(2) | 344,549 | 303,608 | |||||||||
COSCO SHIPPING International Hong Kong Co. Ltd. | 16,000 | 5,253 | |||||||||
COSCO SHIPPING Ports Ltd. | 299,929 | 188,845 | |||||||||
Country Garden Holdings Co. Ltd.(2) | 1,063,210 | 195,921 | |||||||||
CPMC Holdings Ltd.(2) | 28,000 | 14,594 | |||||||||
Crazy Sports Group Ltd.(1) | 124,000 | 2,741 | |||||||||
CSPC Pharmaceutical Group Ltd. | 965,200 | 840,915 | |||||||||
CSSC Hong Kong Shipping Co. Ltd. | 248,000 | 42,743 | |||||||||
Dali Foods Group Co. Ltd. | 310,500 | 103,570 | |||||||||
Daqo New Energy Corp., ADR(1) | 9,201 | 330,776 | |||||||||
Datang International Power Generation Co. Ltd., H Shares(2) | 6,000 | 1,226 | |||||||||
Dexin China Holdings Co. Ltd. | 5,000 | 236 | |||||||||
Differ Group Auto Ltd.(2) | 306,000 | 3,089 | |||||||||
Digital China Holdings Ltd. | 152,000 | 61,935 | |||||||||
Dongfeng Motor Group Co. Ltd., Class H | 356,000 | 154,167 | |||||||||
Dongyue Group Ltd. | 296,000 | 258,861 | |||||||||
Duiba Group Ltd.(1) | 16,000 | 797 | |||||||||
East Buy Holding Ltd.(1)(2) | 36,000 | 133,856 | |||||||||
Ebang International Holdings, Inc., Class A(1)(2) | 333 | 2,138 | |||||||||
E-House China Enterprise Holdings Ltd.(1)(2) | 48,000 | 1,926 | |||||||||
Emeren Group Ltd., ADR(1) | 3,379 | 11,320 | |||||||||
ENN Energy Holdings Ltd. | 27,200 | 316,763 | |||||||||
Essex Bio-technology Ltd. | 21,000 | 9,629 | |||||||||
EVA Precision Industrial Holdings Ltd.(2) | 114,000 | 10,772 | |||||||||
Everest Medicines Ltd.(1)(2) | 9,500 | 13,195 | |||||||||
Excellence Commercial Property & Facilities Management Group Ltd. | 65,000 | 19,613 | |||||||||
Fanhua, Inc., ADR(1) | 4,262 | 34,096 | |||||||||
FIH Mobile Ltd.(1)(2) | 284,000 | 27,542 | |||||||||
FinVolution Group, ADR | 29,961 | 115,649 | |||||||||
First Tractor Co. Ltd., H Shares(2) | 84,000 | 39,962 | |||||||||
Flat Glass Group Co. Ltd., H Shares | 4,000 | 11,248 | |||||||||
Fosun International Ltd. | 269,500 | 177,746 | |||||||||
Fountain SET Holdings Ltd.(1) | 6,000 | 490 | |||||||||
FriendTimes, Inc. | 28,000 | 3,540 | |||||||||
Fu Shou Yuan International Group Ltd. | 139,000 | 101,392 | |||||||||
Fufeng Group Ltd. | 384,000 | 209,568 | |||||||||
Fuyao Glass Industry Group Co. Ltd., H Shares | 31,200 | 113,625 | |||||||||
Ganfeng Lithium Group Co. Ltd., H Shares | 24,280 | 153,687 | |||||||||
Ganglong China Property Group Ltd.(1) | 25,000 | 991 | |||||||||
GCL New Energy Holdings Ltd.(1) | 55,224 | 3,604 | |||||||||
GCL Technology Holdings Ltd. | 555,000 | 120,525 | |||||||||
GDS Holdings Ltd., Class A(1) | 71,800 | 87,791 | |||||||||
Geely Automobile Holdings Ltd. | 262,000 | 305,229 | |||||||||
Gemdale Properties & Investment Corp. Ltd. | 688,000 | 36,063 | |||||||||
Genertec Universal Medical Group Co. Ltd. | 137,000 | 81,492 | |||||||||
Genor Biopharma Holdings Ltd.(1)(2) | 2,500 | 566 | |||||||||
Genscript Biotech Corp.(1)(2) | 14,000 | 31,042 | |||||||||
GF Securities Co. Ltd., H Shares | 111,600 | 155,191 | |||||||||
Global Cord Blood Corp.(1)(2) | 2,020 | 6,035 | |||||||||
Glory Health Industry Ltd.(1) | 29,000 | 555 | |||||||||
GOME Retail Holdings Ltd.(1)(2) | 1,993,000 | 26,725 | |||||||||
Goodbaby International Holdings Ltd.(1) | 58,000 | 4,302 | |||||||||
Grand Pharmaceutical Group Ltd. | 125,000 | 81,104 | |||||||||
Great Wall Motor Co. Ltd., H Shares(2) | 85,500 | 87,878 | |||||||||
Greatview Aseptic Packaging Co. Ltd.(1) | 30,000 | 7,855 | |||||||||
Greenland Hong Kong Holdings Ltd. | 22,000 | 1,180 | |||||||||
Greentown China Holdings Ltd. | 93,500 | 87,860 | |||||||||
Guangzhou Automobile Group Co. Ltd., H Shares | 152,000 | 87,221 | |||||||||
Guangzhou R&F Properties Co. Ltd., H Shares(1)(2) | 346,800 | 51,886 | |||||||||
Guotai Junan Securities Co. Ltd., H Shares | 4,400 | 5,416 | |||||||||
H World Group Ltd., ADR(1) | 3,320 | 121,578 | |||||||||
Haidilao International Holding Ltd.(2) | 72,000 | 151,655 | |||||||||
Haier Smart Home Co. Ltd., H Shares | 50,400 | 144,155 | |||||||||
Hainan Meilan International Airport Co. Ltd., H Shares(1) | 20,000 | 33,797 | |||||||||
Haitian International Holdings Ltd. | 59,000 | 134,068 | |||||||||
Haitong Securities Co. Ltd., H Shares | 252,000 | 167,376 | |||||||||
Hangzhou Tigermed Consulting Co. Ltd., H Shares | 1,700 | 12,719 | |||||||||
Hansoh Pharmaceutical Group Co. Ltd. | 64,000 | 106,522 | |||||||||
Harbin Electric Co. Ltd., H Shares | 92,000 | 34,770 | |||||||||
Hebei Construction Group Corp. Ltd., H Shares(1) | 3,000 | 325 | |||||||||
Hello Group, Inc., ADR | 37,989 | 306,571 | |||||||||
Hengan International Group Co. Ltd. | 122,000 | 518,686 | |||||||||
Hilong Holding Ltd.(1) | 302,000 | 7,634 | |||||||||
Hisense Home Appliances Group Co. Ltd., H Shares | 50,000 | 98,909 | |||||||||
Hollysys Automation Technologies Ltd.(1)(2) | 9,263 | 145,985 | |||||||||
Homeland Interactive Technology Ltd. | 24,000 | 5,575 | |||||||||
Honliv Healthcare Management Group Co. Ltd.(1) | 20,000 | 6,268 | |||||||||
Hope Education Group Co. Ltd.(1)(2) | 1,008,000 | 72,164 | |||||||||
Hopson Development Holdings Ltd. | 31,943 | 27,030 | |||||||||
Hua Hong Semiconductor Ltd.(1) | 115,000 | 372,315 | |||||||||
Huabao International Holdings Ltd.(2) | 110,000 | 43,395 | |||||||||
Huadian Power International Corp. Ltd., H Shares(2) | 30,000 | 16,661 | |||||||||
Huaneng Power International, Inc., H Shares(1) | 210,000 | 134,975 | |||||||||
Huatai Securities Co. Ltd., H Shares | 161,600 | 202,163 | |||||||||
Huaxi Holdings Co. Ltd.(1) | 4,000 | 701 | |||||||||
Huazhong In-Vehicle Holdings Co. Ltd.(2) | 40,000 | 12,367 | |||||||||
Hygeia Healthcare Holdings Co. Ltd.(2) | 12,600 | 73,930 | |||||||||
iDreamSky Technology Holdings Ltd.(1)(2) | 46,800 | 17,947 | |||||||||
Industrial & Commercial Bank of China Ltd., H Shares | 2,313,000 | 1,235,235 | |||||||||
Ingdan, Inc.(2) | 66,000 | 11,216 | |||||||||
Inkeverse Group Ltd.(1) | 228,000 | 23,302 | |||||||||
Innovent Biologics, Inc.(1) | 28,500 | 133,709 | |||||||||
iQIYI, Inc., ADR(1) | 14,481 | 58,793 | |||||||||
JD Health International, Inc.(1) | 12,750 | 78,643 | |||||||||
JD.com, Inc., ADR | 13,011 | 424,159 | |||||||||
JD.com, Inc., Class A | 4,138 | 67,415 | |||||||||
JH Educational Technology, Inc.(1) | 14,000 | 1,847 | |||||||||
Jiangsu Expressway Co. Ltd., H Shares | 114,000 | 110,297 | |||||||||
Jiangxi Copper Co. Ltd., H Shares | 134,000 | 201,899 | |||||||||
Jiayuan International Group Ltd.(1) | 52,000 | 1,149 | |||||||||
Jinchuan Group International Resources Co. Ltd.(2) | 430,000 | 22,787 | |||||||||
Jingrui Holdings Ltd.(1)(2) | 6,000 | 117 | |||||||||
Jinke Smart Services Group Co. Ltd., H Shares(2) | 11,000 | 15,154 | |||||||||
Jinxin Fertility Group Ltd.(2) | 391,500 | 202,219 | |||||||||
Jiumaojiu International Holdings Ltd. | 71,000 | 121,739 | |||||||||
JNBY Design Ltd. | 11,500 | 11,269 | |||||||||
JOYY, Inc., ADR | 4,883 | 121,098 | |||||||||
Jutal Offshore Oil Services Ltd.(1) | 46,000 | 2,557 | |||||||||
Kangji Medical Holdings Ltd.(2) | 11,000 | 11,936 | |||||||||
Kanzhun Ltd., ADR(1) | 6,006 | 83,303 | |||||||||
KE Holdings, Inc., ADR(1) | 51,960 | 739,910 | |||||||||
Keymed Biosciences, Inc.(1) | 38,500 | 200,585 | |||||||||
Kingboard Holdings Ltd. | 105,000 | 282,915 | |||||||||
Kingboard Laminates Holdings Ltd. | 170,500 | 156,034 | |||||||||
Kingdee International Software Group Co. Ltd.(1) | 84,000 | 111,669 | |||||||||
Kingsoft Cloud Holdings Ltd., ADR(1)(2) | 9,469 | 42,232 | |||||||||
Kingsoft Corp. Ltd. | 54,800 | 199,224 | |||||||||
Kuaishou Technology(1) | 31,200 | 211,717 | |||||||||
Kunlun Energy Co. Ltd. | 290,000 | 231,317 | |||||||||
KWG Group Holdings Ltd.(1)(2) | 217,000 | 17,197 | |||||||||
KWG Living Group Holdings Ltd.(2) | 143,500 | 15,043 | |||||||||
Lee & Man Chemical Co. Ltd.(2) | 4,000 | 2,416 | |||||||||
Lee & Man Paper Manufacturing Ltd.(2) | 218,000 | 73,836 | |||||||||
Legend Biotech Corp., ADR(1) | 725 | 46,523 | |||||||||
Lenovo Group Ltd. | 610,000 | 573,436 | |||||||||
LexinFintech Holdings Ltd., ADR(1) | 13,176 | 26,484 | |||||||||
Li Auto, Inc., ADR(1) | 10,592 | 307,698 | |||||||||
Li Ning Co. Ltd. | 146,500 | 787,147 | |||||||||
Lifetech Scientific Corp.(1) | 628,000 | 186,778 | |||||||||
LightInTheBox Holding Co. Ltd., ADR(1) | 2,012 | 2,756 | |||||||||
Linklogis, Inc., Class B(2) | 97,500 | 36,381 | |||||||||
Logan Group Co. Ltd.(1)(2) | 30,000 | 2,682 | |||||||||
Longfor Group Holdings Ltd. | 137,500 | 264,792 | |||||||||
Lonking Holdings Ltd. | 292,000 | 42,916 | |||||||||
Luye Pharma Group Ltd.(1) | 114,000 | 50,840 | |||||||||
LVGEM China Real Estate Investment Co. Ltd.(1)(2) | 218,000 | 38,746 | |||||||||
Maanshan Iron & Steel Co. Ltd., H Shares(2) | 4,000 | 725 | |||||||||
Meitu, Inc.(2) | 369,500 | 84,979 | |||||||||
Meituan, Class B(1) | 72,910 | 1,023,750 | |||||||||
Metallurgical Corp. of China Ltd., H Shares | 5,000 | 1,226 | |||||||||
Microport Cardioflow Medtech Corp.(1) | 45,000 | 9,724 | |||||||||
Midea Real Estate Holding Ltd.(2) | 82,400 | 71,917 | |||||||||
Ming Yuan Cloud Group Holdings Ltd.(2) | 32,000 | 13,720 | |||||||||
Minsheng Education Group Co. Ltd. | 34,000 | 1,436 | |||||||||
Minth Group Ltd. | 90,000 | 225,149 | |||||||||
MMG Ltd.(1) | 484,000 | 145,384 | |||||||||
Mobvista, Inc.(1)(2) | 25,000 | 11,821 | |||||||||
Mulsanne Group Holding Ltd.(1)(2) | 12,500 | 3,190 | |||||||||
Nam Tai Property, Inc.(1) | 1,859 | 5,949 | |||||||||
NetDragon Websoft Holdings Ltd. | 48,000 | 86,657 | |||||||||
NetEase, Inc., ADR | 19,550 | 1,663,314 | |||||||||
New China Life Insurance Co. Ltd., H Shares | 81,700 | 211,316 | |||||||||
New Oriental Education & Technology Group, Inc., ADR(1) | 7,116 | 268,060 | |||||||||
New Sparkle Roll International Group Ltd.(1) | 8,500 | 1,011 | |||||||||
Nexteer Automotive Group Ltd. | 84,000 | 37,550 | |||||||||
Nine Dragons Paper Holdings Ltd. | 245,000 | 135,875 | |||||||||
NIO, Inc., ADR(1) | 20,220 | 152,257 | |||||||||
Noah Holdings Ltd., ADR(1) | 3,545 | 55,018 | |||||||||
Nongfu Spring Co. Ltd., H Shares(2) | 79,000 | 423,565 | |||||||||
OneConnect Financial Technology Co. Ltd., ADR(1)(2) | 1,043 | 3,536 | |||||||||
Orient Overseas International Ltd.(2) | 14,500 | 176,653 | |||||||||
Pacific Millennium Packaging Group Corp. | 2,000 | 1,614 | |||||||||
PDD Holdings, Inc., ADR(1) | 15,553 | 1,015,922 | |||||||||
People's Insurance Co. Group of China Ltd., H Shares | 603,000 | 228,002 | |||||||||
Perennial Energy Holdings Ltd. | 40,000 | 7,711 | |||||||||
PetroChina Co. Ltd., Class H | 1,292,400 | 835,393 | |||||||||
Pharmaron Beijing Co. Ltd., H Shares | 3,900 | 14,404 | |||||||||
PICC Property & Casualty Co. Ltd., H Shares | 548,000 | 653,715 | |||||||||
Ping An Healthcare & Technology Co. Ltd.(1)(2) | 15,300 | 35,392 | |||||||||
Ping An Insurance Group Co. of China Ltd., H Shares | 320,006 | 2,030,818 | |||||||||
Poly Property Group Co. Ltd. | 289,362 | 64,356 | |||||||||
Pop Mart International Group Ltd.(2) | 34,000 | 74,757 | |||||||||
Postal Savings Bank of China Co. Ltd., H Shares(2) | 565,000 | 354,994 | |||||||||
Pou Sheng International Holdings Ltd. | 90,000 | 7,947 | |||||||||
Powerlong Real Estate Holdings Ltd.(2) | 62,000 | 7,061 | |||||||||
Prinx Chengshan Holdings Ltd. | 6,000 | 4,713 | |||||||||
PW Medtech Group Ltd.(1) | 7,000 | 478 | |||||||||
Q Technology Group Co. Ltd.(1)(2) | 79,000 | 31,190 | |||||||||
Qifu Technology, Inc., ADR | 12,793 | 175,904 | |||||||||
Qingling Motors Co. Ltd., H Shares | 6,000 | 598 | |||||||||
Radiance Holdings Group Co. Ltd.(1)(2) | 182,000 | 83,033 | |||||||||
Redco Properties Group Ltd.(1) | 22,000 | 3,737 | |||||||||
Redsun Properties Group Ltd.(1) | 84,000 | 2,472 | |||||||||
Road King Infrastructure Ltd.(1) | 5,000 | 1,777 | |||||||||
Ronshine China Holdings Ltd.(1)(2) | 27,500 | 985 | |||||||||
SCE Intelligent Commercial Management Holdings Ltd. | 14,000 | 2,522 | |||||||||
Scholar Education Group(1) | 5,000 | 1,022 | |||||||||
Seazen Group Ltd.(1) | 500,000 | 88,211 | |||||||||
Shandong Gold Mining Co. Ltd., H Shares | 22,500 | 42,950 | |||||||||
Shandong Hi-Speed New Energy Group Ltd.(1) | 1,000,000 | 7,667 | |||||||||
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 152,800 | 225,618 | |||||||||
Shanghai Electric Group Co. Ltd., H Shares(1) | 40,000 | 10,218 | |||||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares | 15,500 | 42,217 | |||||||||
Shanghai Fudan Microelectronics Group Co. Ltd., H Shares(2) | 4,000 | 10,739 | |||||||||
Shanghai Haohai Biological Technology Co. Ltd., H Shares(2) | 200 | 883 | |||||||||
Shanghai Industrial Holdings Ltd. | 93,000 | 130,401 | |||||||||
Shanghai Industrial Urban Development Group Ltd.(1) | 1,600 | 91 | |||||||||
Shanghai Pharmaceuticals Holding Co. Ltd., H Shares | 63,800 | 127,151 | |||||||||
Shanghai Pioneer Holding Ltd. | 22,000 | 6,997 | |||||||||
Shenzhen Expressway Corp. Ltd., H Shares | 72,000 | 59,589 | |||||||||
Shenzhen International Holdings Ltd. | 226,000 | 179,168 | |||||||||
Shenzhen Investment Ltd. | 268,000 | 47,212 | |||||||||
Shenzhou International Group Holdings Ltd. | 26,500 | 214,581 | |||||||||
Shimao Group Holdings Ltd.(1) | 35,500 | 45 | |||||||||
Shimao Services Holdings Ltd.(1)(2) | 157,000 | 29,730 | |||||||||
Shoucheng Holdings Ltd. | 113,200 | 30,232 | |||||||||
Shougang Fushan Resources Group Ltd. | 380,000 | 116,507 | |||||||||
Shui On Land Ltd. | 588,500 | 70,654 | |||||||||
Sihuan Pharmaceutical Holdings Group Ltd. | 329,000 | 31,081 | |||||||||
Simcere Pharmaceutical Group Ltd.(2) | 71,000 | 68,719 | |||||||||
Sino Biopharmaceutical Ltd. | 1,301,000 | 620,208 | |||||||||
Sino-Ocean Group Holding Ltd.(1) | 256,000 | 15,542 | |||||||||
Sinopec Engineering Group Co. Ltd., H Shares | 261,500 | 110,812 | |||||||||
Sinopec Kantons Holdings Ltd. | 30,000 | 10,883 | |||||||||
Sinopec Shanghai Petrochemical Co. Ltd., Class H | 36,500 | 5,643 | |||||||||
Sinopharm Group Co. Ltd., H Shares | 186,800 | 612,343 | |||||||||
Sinosoft Technology Group Ltd.(1) | 22,000 | 703 | |||||||||
Sinotrans Ltd., H Shares | 4,000 | 1,323 | |||||||||
Sinotruk Hong Kong Ltd. | 53,000 | 75,083 | |||||||||
Skyworth Group Ltd. | 282,487 | 141,195 | |||||||||
SOHO China Ltd.(1)(2) | 54,500 | 8,082 | |||||||||
Sohu.com Ltd., ADR(1) | 3,248 | 36,767 | |||||||||
South Manganese Investment Ltd.(1)(2) | 210,000 | 13,275 | |||||||||
So-Young International, Inc., ADR(1) | 363 | 759 | |||||||||
SSY Group Ltd. | 280,000 | 172,396 | |||||||||
Sun King Technology Group Ltd.(1) | 42,000 | 8,428 | |||||||||
Sunac Services Holdings Ltd. | 15,386 | 4,210 | |||||||||
Sunny Optical Technology Group Co. Ltd. | 63,600 | 598,666 | |||||||||
SY Holdings Group Ltd.(2) | 41,500 | 30,530 | |||||||||
TAL Education Group, ADR(1) | 21,788 | 118,309 | |||||||||
TCL Electronics Holdings Ltd. | 67,000 | 27,477 | |||||||||
Tencent Holdings Ltd. | 160,000 | 6,331,890 | |||||||||
Tencent Music Entertainment Group, ADR(1) | 37,505 | 260,285 | |||||||||
Tian Ge Interactive Holdings Ltd. | 5,000 | 256 | |||||||||
Tiangong International Co. Ltd. | 192,000 | 51,893 | |||||||||
Tianjin Port Development Holdings Ltd. | 12,000 | 873 | |||||||||
Tianneng Power International Ltd.(2) | 156,000 | 179,346 | |||||||||
Times China Holdings Ltd.(1)(2) | 201,000 | 12,211 | |||||||||
Times Neighborhood Holdings Ltd.(2) | 124,000 | 7,877 | |||||||||
Tingyi Cayman Islands Holding Corp. | 210,000 | 314,577 | |||||||||
Tong Ren Tang Technologies Co. Ltd., H Shares | 95,000 | 84,077 | |||||||||
Tongda Group Holdings Ltd.(1) | 745,000 | 8,654 | |||||||||
Tongdao Liepin Group(1) | 12,800 | 14,027 | |||||||||
Topsports International Holdings Ltd. | 264,000 | 205,135 | |||||||||
Towngas Smart Energy Co. Ltd.(1) | 103,000 | 45,780 | |||||||||
TravelSky Technology Ltd., H Shares | 101,000 | 184,254 | |||||||||
Trigiant Group Ltd.(1) | 6,000 | 291 | |||||||||
Trip.com Group Ltd., ADR(1) | 14,698 | 464,163 | |||||||||
Truly International Holdings Ltd. | 256,000 | 26,792 | |||||||||
Tsaker New Energy Tech Co. Ltd. | 72,500 | 12,215 | |||||||||
Tsingtao Brewery Co. Ltd., H Shares | 58,000 | 499,352 | |||||||||
Tuya, Inc., ADR(1) | 12,017 | 23,794 | |||||||||
Uni-President China Holdings Ltd. | 195,000 | 169,469 | |||||||||
United Strength Power Holdings Ltd. | 2,000 | 1,431 | |||||||||
Up Fintech Holding Ltd., ADR(1)(2) | 5,669 | 17,177 | |||||||||
Uxin Ltd., ADR(1)(2) | 137 | 192 | |||||||||
Venus MedTech Hangzhou, Inc., H Shares(1)(2) | 9,000 | 8,406 | |||||||||
Vinda International Holdings Ltd. | 78,000 | 187,757 | |||||||||
Viomi Technology Co. Ltd., ADR(1) | 993 | 854 | |||||||||
Vipshop Holdings Ltd., ADR(1) | 52,531 | 752,244 | |||||||||
Viva Biotech Holdings(1)(2) | 74,500 | 14,523 | |||||||||
Viva Goods Company Ltd.(1)(2) | 168,000 | 25,072 | |||||||||
Vnet Group, Inc., ADR(1)(2) | 15,432 | 39,660 | |||||||||
Want Want China Holdings Ltd. | 496,000 | 331,986 | |||||||||
Wasion Holdings Ltd. | 28,000 | 11,407 | |||||||||
Waterdrop, Inc., ADR(1)(2) | 8,274 | 20,685 | |||||||||
Weibo Corp., ADR | 12,039 | 168,185 | |||||||||
Weichai Power Co. Ltd., H Shares | 61,000 | 82,821 | |||||||||
Weiqiao Textile Co., H Shares(1) | 25,500 | 4,562 | |||||||||
West China Cement Ltd. | 540,000 | 57,265 | |||||||||
Wuling Motors Holdings Ltd.(2) | 160,000 | 13,686 | |||||||||
WuXi AppTec Co. Ltd., H Shares | 4,607 | 37,893 | |||||||||
Wuxi Biologics Cayman, Inc.(1) | 55,000 | 281,588 | |||||||||
Xiabuxiabu Catering Management China Holdings Co. Ltd. | 132,500 | 74,189 | |||||||||
Xin Point Holdings Ltd.(2) | 12,000 | 3,847 | |||||||||
Xingda International Holdings Ltd. | 30,896 | 6,273 | |||||||||
Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 16,000 | 11,852 | |||||||||
Xinte Energy Co. Ltd., H Shares(1)(2) | 74,400 | 158,505 | |||||||||
Xinyi Energy Holdings Ltd.(2) | 140,800 | 40,660 | |||||||||
Xinyi Solar Holdings Ltd. | 182,541 | 180,317 | |||||||||
Xunlei Ltd., ADR(1) | 887 | 1,189 | |||||||||
Yadea Group Holdings Ltd. | 112,000 | 223,213 | |||||||||
Yankuang Energy Group Co. Ltd., H Shares(2) | 174,000 | 441,173 | |||||||||
Yeahka Ltd.(1)(2) | 32,400 | 82,894 | |||||||||
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares(1) | 44,400 | 37,281 | |||||||||
Yidu Tech, Inc.(1)(2) | 31,400 | 19,851 | |||||||||
Yihai International Holding Ltd.(1) | 62,000 | 137,564 | |||||||||
Yincheng International Holding Co. Ltd.(1) | 4,000 | 57 | |||||||||
Yixin Group Ltd.(2) | 164,000 | 16,344 | |||||||||
Youdao, Inc., ADR(1) | 285 | 1,268 | |||||||||
YuanShengTai Dairy Farm Ltd.(1) | 41,000 | 781 | |||||||||
Yuexiu Property Co. Ltd.(2) | 198,800 | 215,353 | |||||||||
Yuexiu Services Group Ltd. | 79,000 | 29,483 | |||||||||
Yuexiu Transport Infrastructure Ltd. | 156,000 | 74,072 | |||||||||
Yum China Holdings, Inc. | 13,185 | 744,425 | |||||||||
Yuzhou Group Holdings Co. Ltd.(1)(2) | 372,133 | 9,798 | |||||||||
Zengame Technology Holding Ltd. | 48,000 | 22,467 | |||||||||
Zhaojin Mining Industry Co. Ltd., H Shares | 145,000 | 206,488 | |||||||||
Zhejiang Expressway Co. Ltd., H Shares | 180,000 | 133,311 | |||||||||
Zhengzhou Coal Mining Machinery Group Co. Ltd., H Shares | 6,400 | 5,994 | |||||||||
Zhenro Properties Group Ltd.(1) | 183,000 | 2,434 | |||||||||
ZhongAn Online P&C Insurance Co. Ltd., H Shares(1) | 2,200 | 6,196 | |||||||||
Zhongliang Holdings Group Co. Ltd.(1) | 34,000 | 1,454 | |||||||||
Zhongsheng Group Holdings Ltd. | 54,000 | 199,297 | |||||||||
Zhongyu Energy Holdings Ltd. | 54,000 | 41,736 | |||||||||
Zhou Hei Ya International Holdings Co. Ltd.(2) | 150,000 | 58,316 | |||||||||
Zhuguang Holdings Group Co. Ltd.(1)(2) | 66,000 | 5,564 | |||||||||
Zijin Mining Group Co. Ltd., H Shares | 384,000 | 522,299 | |||||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 114,200 | 53,179 | |||||||||
ZTO Express Cayman, Inc., ADR | 31,085 | 784,585 | |||||||||
| 78,035,233 | |||||||||||
Colombia — 0.1% | |||||||||||
BAC Holding International Corp. | 3,792 | 180 | |||||||||
Banco Davivienda SA, Preference Shares | 3,823 | 15,215 | |||||||||
Bancolombia SA | 8,153 | 50,933 | |||||||||
Bancolombia SA, ADR | 3,845 | 90,011 | |||||||||
Corp. Financiera Colombiana SA | 3,119 | 10,093 | |||||||||
Ecopetrol SA, ADR(2) | 7,732 | 70,207 | |||||||||
Grupo Argos SA | 24,875 | 52,265 | |||||||||
Grupo Aval Acciones y Valores SA, Preference Shares | 3,792 | 409 | |||||||||
Interconexion Electrica SA ESP | 19,829 | 78,425 | |||||||||
| 367,738 | |||||||||||
Czech Republic — 0.2% | |||||||||||
CEZ AS | 6,776 | 305,461 | |||||||||
Komercni Banka AS | 3,003 | 89,525 | |||||||||
Moneta Money Bank AS | 28,138 | 100,462 | |||||||||
| 495,448 | |||||||||||
Egypt — 0.1% | |||||||||||
Commercial International Bank Egypt S.A.E., GDR | 143,059 | 163,176 | |||||||||
Greece — 0.5% | |||||||||||
Alpha Services & Holdings SA(1) | 87,408 | 129,638 | |||||||||
Athens Water Supply & Sewage Co. SA | 574 | 4,007 | |||||||||
Eurobank Ergasias Services & Holdings SA, Class A(1) | 124,210 | 194,157 | |||||||||
Fourlis Holdings SA | 301 | 1,416 | |||||||||
GEK Terna Holding Real Estate Construction SA(1) | 6,392 | 92,738 | |||||||||
Hellenic Telecommunications Organization SA | 4,516 | 69,175 | |||||||||
Helleniq Energy Holdings SA | 6,337 | 54,105 | |||||||||
JUMBO SA | 7,531 | 174,775 | |||||||||
Motor Oil Hellas Corinth Refineries SA | 2,912 | 75,221 | |||||||||
Mytilineos SA | 3,750 | 118,118 | |||||||||
National Bank of Greece SA(1) | 26,488 | 164,352 | |||||||||
OPAP SA | 7,277 | 124,256 | |||||||||
Piraeus Financial Holdings SA(1) | 91,358 | 270,140 | |||||||||
Public Power Corp. SA(1) | 5,060 | 53,567 | |||||||||
Sunrisemezz PLC(1) | 4,230 | 954 | |||||||||
Terna Energy SA | 3,401 | 73,390 | |||||||||
Titan Cement International SA(1) | 2,169 | 38,523 | |||||||||
Viohalco SA | 2,419 | 15,010 | |||||||||
| 1,653,542 | |||||||||||
Hong Kong — 0.1% | |||||||||||
Ajisen China Holdings Ltd. | 4,000 | 461 | |||||||||
Brilliance China Automotive Holdings Ltd. | 60,000 | 23,058 | |||||||||
China Energy Development Holdings Ltd.(1) | 48,000 | 460 | |||||||||
China First Capital Group Ltd.(1) | 5,600 | 36 | |||||||||
China Isotope & Radiation Corp. | 2,200 | 4,610 | |||||||||
China Shengmu Organic Milk Ltd. | 55,000 | 2,501 | |||||||||
China Zhongwang Holdings Ltd.(1)(2) | 86,400 | 110 | |||||||||
Dawnrays Pharmaceutical Holdings Ltd. | 7,000 | 1,110 | |||||||||
Edvantage Group Holdings Ltd. | 89,119 | 25,174 | |||||||||
Glory Sun Financial Group Ltd.(1) | 7,000 | 203 | |||||||||
Hi Sun Technology China Ltd.(1) | 57,000 | 5,313 | |||||||||
IMAX China Holding, Inc. | 4,700 | 3,701 | |||||||||
Kasen International Holdings Ltd.(1) | 37,000 | 1,563 | |||||||||
Powerlong Commercial Management Holdings Ltd.(2) | 8,500 | 4,362 | |||||||||
Silver Grant International Holdings Group Ltd.(1) | 8,000 | 322 | |||||||||
Wharf Holdings Ltd. | 140,000 | 294,070 | |||||||||
| 367,054 | |||||||||||
Hungary — 0.2% | |||||||||||
Magyar Telekom Telecommunications PLC | 10,305 | 12,430 | |||||||||
MOL Hungarian Oil & Gas PLC | 32,635 | 265,700 | |||||||||
OTP Bank Nyrt | 8,771 | 273,449 | |||||||||
Richter Gedeon Nyrt | 4,708 | 118,793 | |||||||||
| 670,372 | |||||||||||
India — 17.2% | |||||||||||
360 ONE WAM Ltd. | 10,948 | 55,315 | |||||||||
3M India Ltd. | 18 | 5,470 | |||||||||
ABB India Ltd. | 1,079 | 53,766 | |||||||||
ACC Ltd. | 6,924 | 148,604 | |||||||||
Accelya Solutions India Ltd. | 926 | 15,150 | |||||||||
Adani Enterprises Ltd. | 6,327 | 190,447 | |||||||||
Adani Green Energy Ltd.(1) | 6,990 | 82,350 | |||||||||
Adani Ports & Special Economic Zone Ltd. | 16,908 | 150,771 | |||||||||
Adani Power Ltd.(1) | 54,617 | 164,525 | |||||||||
Adani Total Gas Ltd. | 8,578 | 68,702 | |||||||||
Adani Transmission Ltd.(1) | 17,822 | 167,504 | |||||||||
Aditya Birla Capital Ltd.(1) | 66,865 | 137,429 | |||||||||
Aegis Logistics Ltd. | 2,315 | 10,019 | |||||||||
AGI Greenpac Ltd. | 5,613 | 38,740 | |||||||||
AIA Engineering Ltd. | 2,717 | 100,623 | |||||||||
Ajanta Pharma Ltd. | 3,028 | 47,840 | |||||||||
Akzo Nobel India Ltd. | 222 | 6,580 | |||||||||
Alembic Ltd. | 2,801 | 2,265 | |||||||||
Alembic Pharmaceuticals Ltd. | 8,197 | 54,117 | |||||||||
Alkyl Amines Chemicals | 545 | 16,310 | |||||||||
Allcargo Logistics Ltd. | 9,782 | 31,447 | |||||||||
Allcargo Terminals Ltd.(1) | 9,782 | 8,031 | |||||||||
Alok Industries Ltd.(1) | 30,788 | 4,998 | |||||||||
Amara Raja Batteries Ltd. | 19,399 | 140,787 | |||||||||
Ambuja Cements Ltd. | 25,656 | 131,116 | |||||||||
Anant Raj Ltd. | 18,514 | 33,971 | |||||||||
Andhra Sugars Ltd. | 4,791 | 6,498 | |||||||||
Apar Industries Ltd. | 2,902 | 97,345 | |||||||||
APL Apollo Tubes Ltd. | 12,471 | 171,096 | |||||||||
Apollo Hospitals Enterprise Ltd. | 5,155 | 287,688 | |||||||||
Apollo Tyres Ltd. | 57,378 | 270,770 | |||||||||
Arvind Ltd.(1) | 19,696 | 30,391 | |||||||||
Ashok Leyland Ltd. | 72,030 | 127,195 | |||||||||
Ashoka Buildcon Ltd.(1) | 32,514 | 29,681 | |||||||||
Asian Paints Ltd. | 4,621 | 178,036 | |||||||||
Aster DM Healthcare Ltd.(1) | 20,356 | 66,320 | |||||||||
Astra Microwave Products Ltd. | 7,592 | 31,403 | |||||||||
Astral Ltd. | 2,185 | 48,035 | |||||||||
AstraZeneca Pharma India Ltd. | 87 | 3,749 | |||||||||
Atul Ltd. | 395 | 32,127 | |||||||||
AU Small Finance Bank Ltd. | 10,280 | 96,382 | |||||||||
AurionPro Solutions Ltd. | 3,751 | 34,507 | |||||||||
Aurobindo Pharma Ltd. | 28,085 | 223,430 | |||||||||
Aurum Proptech Ltd.(1) | 376 | 528 | |||||||||
Avanti Feeds Ltd. | 3,130 | 14,772 | |||||||||
Avenue Supermarts Ltd.(1) | 1,289 | 53,981 | |||||||||
Axis Bank Ltd., GDR | 8,958 | 494,272 | |||||||||
Bajaj Auto Ltd. | 3,482 | 192,003 | |||||||||
Bajaj Consumer Care Ltd. | 15,148 | 33,996 | |||||||||
Bajaj Electricals Ltd. | 5,663 | 78,157 | |||||||||
Bajaj Finance Ltd. | 6,886 | 580,725 | |||||||||
Bajaj Finserv Ltd. | 8,424 | 147,489 | |||||||||
Bajaj Hindusthan Sugar Ltd.(1) | 221,576 | 39,398 | |||||||||
Balaji Amines Ltd. | 521 | 13,234 | |||||||||
Balkrishna Industries Ltd. | 4,519 | 124,107 | |||||||||
Balrampur Chini Mills Ltd. | 18,717 | 88,690 | |||||||||
Bandhan Bank Ltd.(1) | 45,128 | 145,901 | |||||||||
BASF India Ltd. | 1,301 | 39,763 | |||||||||
Bata India Ltd. | 1,352 | 25,860 | |||||||||
Bayer CropScience Ltd. | 493 | 25,194 | |||||||||
Berger Paints India Ltd. | 6,716 | 52,726 | |||||||||
Best Agrolife Ltd. | 1,760 | 19,578 | |||||||||
Bhansali Engineering Polymers Ltd. | 2,839 | 5,326 | |||||||||
Bharat Bijlee Ltd. | 597 | 21,928 | |||||||||
Bharat Electronics Ltd. | 334,098 | 452,448 | |||||||||
Bharat Forge Ltd. | 12,134 | 115,853 | |||||||||
Bharat Heavy Electricals Ltd. | 45,108 | 44,590 | |||||||||
Bharat Petroleum Corp. Ltd. | 83,250 | 365,539 | |||||||||
Bharat Rasayan Ltd. | 54 | 6,458 | |||||||||
Bharti Airtel Ltd. | 26,351 | 270,481 | |||||||||
Bharti Airtel Ltd. (Partly Paid) | 1,882 | 10,340 | |||||||||
Biocon Ltd. | 11,885 | 35,206 | |||||||||
Birla Corp. Ltd. | 2,240 | 30,347 | |||||||||
Birlasoft Ltd. | 11,057 | 45,797 | |||||||||
BLS International Services Ltd. | 11,482 | 25,361 | |||||||||
Blue Dart Express Ltd. | 342 | 25,728 | |||||||||
Blue Star Ltd. | 2,516 | 43,794 | |||||||||
Bombay Burmah Trading Co. | 1,082 | 12,530 | |||||||||
Borosil Renewables Ltd.(1) | 3,890 | 25,619 | |||||||||
Bosch Ltd. | 97 | 21,753 | |||||||||
Brigade Enterprises Ltd. | 18,836 | 127,953 | |||||||||
Brightcom Group Ltd. | 106,495 | 23,996 | |||||||||
Britannia Industries Ltd. | 3,904 | 219,684 | |||||||||
BSE Ltd. | 9,680 | 65,156 | |||||||||
Can Fin Homes Ltd. | 8,561 | 73,111 | |||||||||
Canara Bank | 30,478 | 113,821 | |||||||||
Capacit'e Infraprojects Ltd.(1) | 3,479 | 6,910 | |||||||||
Caplin Point Laboratories Ltd. | 1,037 | 9,354 | |||||||||
Capri Global Capital Ltd. | 937 | 7,944 | |||||||||
Carborundum Universal Ltd. | 5,975 | 82,960 | |||||||||
Care Ratings Ltd. | 1,529 | 11,723 | |||||||||
Castrol India Ltd. | 56,872 | 77,146 | |||||||||
CCL Products India Ltd. | 8,126 | 62,287 | |||||||||
Ceat Ltd. | 2,618 | 60,963 | |||||||||
Central Depository Services India Ltd. | 1,383 | 17,336 | |||||||||
Century Plyboards India Ltd. | 4,675 | 31,436 | |||||||||
Century Textiles & Industries Ltd. | 3,854 | 37,146 | |||||||||
Cera Sanitaryware Ltd. | 557 | 50,621 | |||||||||
CESC Ltd. | 31,367 | 26,215 | |||||||||
CG Power & Industrial Solutions Ltd. | 12,716 | 60,333 | |||||||||
Chambal Fertilisers & Chemicals Ltd. | 25,589 | 86,545 | |||||||||
Chemcon Speciality Chemicals Ltd. | 2,882 | 9,230 | |||||||||
Chennai Petroleum Corp. Ltd. | 12,992 | 58,914 | |||||||||
Cholamandalam Financial Holdings Ltd. | 962 | 9,293 | |||||||||
Cholamandalam Investment & Finance Co. Ltd. | 30,012 | 380,776 | |||||||||
Cipla Ltd. | 24,070 | 277,110 | |||||||||
City Union Bank Ltd. | 59,336 | 89,629 | |||||||||
Coal India Ltd. | 129,719 | 377,820 | |||||||||
Cochin Shipyard Ltd. | 9,604 | 57,582 | |||||||||
Coforge Ltd. | 586 | 32,192 | |||||||||
Colgate-Palmolive India Ltd. | 8,447 | 162,355 | |||||||||
Computer Age Management Services Ltd. | 2,303 | 61,625 | |||||||||
Container Corp. of India Ltd. | 11,799 | 95,585 | |||||||||
Coromandel International Ltd. | 13,464 | 156,105 | |||||||||
Cosmo First Ltd.(1) | 2,080 | 15,038 | |||||||||
CreditAccess Grameen Ltd.(1) | 5,896 | 87,878 | |||||||||
CRISIL Ltd. | 880 | 40,376 | |||||||||
Crompton Greaves Consumer Electricals Ltd. | 25,183 | 83,565 | |||||||||
CSB Bank Ltd.(1) | 5,970 | 20,055 | |||||||||
Cummins India Ltd. | 4,689 | 99,608 | |||||||||
Cyient Ltd. | 13,890 | 217,728 | |||||||||
Dabur India Ltd. | 17,811 | 119,448 | |||||||||
Dalmia Bharat Ltd. | 5,784 | 148,830 | |||||||||
Dalmia Bharat Sugar & Industries Ltd. | 1,638 | 7,002 | |||||||||
Datamatics Global Services Ltd. | 5,211 | 29,597 | |||||||||
DB Corp. Ltd. | 13,014 | 20,876 | |||||||||
DCB Bank Ltd. | 19,916 | 28,333 | |||||||||
DCM Shriram Ltd. | 6,921 | 71,986 | |||||||||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 10,453 | 67,368 | |||||||||
Deepak Nitrite Ltd. | 5,774 | 144,572 | |||||||||
Delta Corp. Ltd. | 3,208 | 9,392 | |||||||||
Dhani Services Ltd.(1) | 4,561 | 1,914 | |||||||||
Dilip Buildcon Ltd. | 1,435 | 3,691 | |||||||||
Dish TV India Ltd.(1) | 221,711 | 37,994 | |||||||||
Dishman Carbogen Amcis Ltd.(1) | 4,829 | 6,899 | |||||||||
Divi's Laboratories Ltd. | 3,604 | 149,894 | |||||||||
Dixon Technologies India Ltd. | 770 | 36,058 | |||||||||
DLF Ltd. | 17,606 | 100,918 | |||||||||
Dr Lal PathLabs Ltd. | 2,456 | 60,245 | |||||||||
Dr Reddy's Laboratories Ltd., ADR | 6,918 | 381,804 | |||||||||
Dwarikesh Sugar Industries Ltd. | 31,044 | 33,481 | |||||||||
eClerx Services Ltd. | 2,545 | 50,080 | |||||||||
Edelweiss Financial Services Ltd. | 61,398 | 50,115 | |||||||||
Eicher Motors Ltd. | 5,508 | 244,203 | |||||||||
EID Parry India Ltd. | 12,280 | 69,840 | |||||||||
Elecon Engineering Co. Ltd. | 8,207 | 52,356 | |||||||||
Electrosteel Castings Ltd. | 36,739 | 20,759 | |||||||||
Emami Ltd. | 17,752 | 83,981 | |||||||||
Endurance Technologies Ltd. | 938 | 16,250 | |||||||||
Engineers India Ltd. | 50,656 | 67,815 | |||||||||
EPL Ltd. | 18,139 | 39,692 | |||||||||
Equitas Small Finance Bank Ltd.(1) | 34,830 | 36,303 | |||||||||
Eris Lifesciences Ltd. | 2,218 | 17,193 | |||||||||
Escorts Kubota Ltd. | 5,240 | 137,618 | |||||||||
Eveready Industries India Ltd.(1) | 3,403 | 13,722 | |||||||||
Everest Industries Ltd. | 1,312 | 12,875 | |||||||||
Excel Industries Ltd. | 483 | 4,893 | |||||||||
Exide Industries Ltd. | 50,863 | 129,704 | |||||||||
FDC Ltd.(1) | 1,453 | 5,231 | |||||||||
Federal Bank Ltd. | 223,489 | 337,811 | |||||||||
FIEM Industries Ltd. | 780 | 16,567 | |||||||||
Fine Organic Industries Ltd. | 202 | 10,968 | |||||||||
Finolex Cables Ltd. | 4,004 | 38,694 | |||||||||
Finolex Industries Ltd. | 51,489 | 110,587 | |||||||||
Force Motors Ltd. | 351 | 7,561 | |||||||||
Future Lifestyle Fashions Ltd.(1) | 1,257 | 74 | |||||||||
GAIL India Ltd. | 89,154 | 112,858 | |||||||||
Galaxy Surfactants Ltd. | 260 | 7,742 | |||||||||
Garden Reach Shipbuilders & Engineers Ltd. | 5,677 | 31,169 | |||||||||
Garware Technical Fibres Ltd. | 298 | 10,912 | |||||||||
Genus Power Infrastructures Ltd. | 9,003 | 9,953 | |||||||||
GHCL Ltd. | 11,424 | 66,807 | |||||||||
GHCL Textiles Ltd.(1) | 11,424 | 1,982 | |||||||||
GIC Housing Finance Ltd. | 7,865 | 15,908 | |||||||||
Gillette India Ltd. | 152 | 8,052 | |||||||||
GlaxoSmithKline Pharmaceuticals Ltd. | 1,424 | 22,473 | |||||||||
Glenmark Pharmaceuticals Ltd. | 24,558 | 177,498 | |||||||||
Globus Spirits Ltd. | 1,282 | 15,640 | |||||||||
GMR Airports Infrastructure Ltd.(1) | 35,363 | 17,295 | |||||||||
GMR Power & Urban Infra Ltd.(1) | 1,505 | 306 | |||||||||
GNA Axles Ltd. | 786 | 6,954 | |||||||||
Godawari Power & Ispat Ltd. | 8,189 | 35,560 | |||||||||
Godrej Consumer Products Ltd.(1) | 6,465 | 82,638 | |||||||||
Godrej Industries Ltd.(1) | 830 | 4,811 | |||||||||
Gokaldas Exports Ltd.(1) | 4,153 | 21,989 | |||||||||
Granules India Ltd. | 14,660 | 49,972 | |||||||||
Graphite India Ltd. | 10,458 | 41,039 | |||||||||
Grasim Industries Ltd. | 16,923 | 350,874 | |||||||||
Great Eastern Shipping Co. Ltd. | 21,003 | 174,291 | |||||||||
Greaves Cotton Ltd. | 10,035 | 15,790 | |||||||||
Greenpanel Industries Ltd. | 7,398 | 29,040 | |||||||||
Greenply Industries Ltd. | 8,512 | 16,071 | |||||||||
Gufic Biosciences Ltd. | 3,500 | 8,398 | |||||||||
Gujarat Alkalies & Chemicals Ltd. | 3,254 | 25,476 | |||||||||
Gujarat Ambuja Exports Ltd. | 15,182 | 44,391 | |||||||||
Gujarat Fluorochemicals Ltd. | 757 | 31,165 | |||||||||
Gujarat Gas Ltd. | 22,547 | 137,852 | |||||||||
Gujarat Mineral Development Corp. Ltd. | 9,795 | 19,824 | |||||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 13,375 | 94,987 | |||||||||
Gujarat Pipavav Port Ltd. | 57,229 | 74,333 | |||||||||
Gujarat State Fertilizers & Chemicals Ltd. | 38,670 | 73,490 | |||||||||
Gujarat State Petronet Ltd. | 30,729 | 111,486 | |||||||||
Happiest Minds Technologies Ltd. | 520 | 5,773 | |||||||||
Hathway Cable & Datacom Ltd.(1) | 53,179 | 8,797 | |||||||||
Havells India Ltd. | 8,068 | 127,371 | |||||||||
HBL Power Systems Ltd. | 15,215 | 19,696 | |||||||||
HCL Technologies Ltd. | 54,652 | 755,030 | |||||||||
HDFC Asset Management Co. Ltd. | 2,087 | 49,476 | |||||||||
HDFC Life Insurance Co. Ltd. | 10,253 | 73,268 | |||||||||
HEG Ltd. | 507 | 7,075 | |||||||||
HeidelbergCement India Ltd. | 3,441 | 7,139 | |||||||||
Hero MotoCorp Ltd. | 6,316 | 210,476 | |||||||||
HFCL Ltd. | 55,288 | 43,159 | |||||||||
HG Infra Engineering Ltd. | 1,319 | 14,434 | |||||||||
Hikal Ltd. | 6,930 | 25,515 | |||||||||
HIL Ltd. | 531 | 18,015 | |||||||||
Himadri Speciality Chemical Ltd., ADR | 43,396 | 66,958 | |||||||||
Himatsingka Seide Ltd. | 1,947 | 2,210 | |||||||||
Hindalco Industries Ltd. | 117,216 | 573,916 | |||||||||
Hinduja Global Solutions Ltd. | 708 | 9,652 | |||||||||
Hindustan Copper Ltd. | 24,302 | 33,224 | |||||||||
Hindustan Oil Exploration Co. Ltd.(1) | 4,116 | 9,021 | |||||||||
Hindustan Petroleum Corp. Ltd. | 84,803 | 267,290 | |||||||||
Hindustan Unilever Ltd. | 12,708 | 409,532 | |||||||||
Hindware Home Innovation Ltd. | 5,807 | 35,935 | |||||||||
Hitachi Energy India Ltd. | 241 | 11,197 | |||||||||
Honda India Power Products Ltd. | 797 | 21,320 | |||||||||
Housing Development Finance Corp. Ltd. | 48,461 | 1,544,247 | |||||||||
I G Petrochemicals Ltd. | 1,499 | 8,357 | |||||||||
ICICI Bank Ltd., ADR | 45,898 | 1,051,982 | |||||||||
ICICI Lombard General Insurance Co. Ltd. | 7,483 | 106,751 | |||||||||
ICICI Prudential Life Insurance Co. Ltd. | 7,787 | 43,803 | |||||||||
IDFC First Bank Ltd.(1) | 227,289 | 196,402 | |||||||||
IDFC Ltd. | 117,456 | 140,568 | |||||||||
IFB Industries Ltd.(1) | 268 | 2,604 | |||||||||
IFCI Ltd.(1) | 199,888 | 26,653 | |||||||||
IIFL Finance Ltd. | 26,120 | 140,500 | |||||||||
IIFL Securities Ltd. | 5,318 | 3,770 | |||||||||
India Cements Ltd. | 22,426 | 54,764 | |||||||||
India Glycols Ltd. | 1,220 | 9,169 | |||||||||
Indiabulls Housing Finance Ltd.(1) | 54,013 | 75,046 | |||||||||
Indiabulls Real Estate Ltd.(1) | 46,013 | 37,338 | |||||||||
IndiaMart InterMesh Ltd. | 1,434 | 96,623 | |||||||||
Indian Bank | 32,035 | 104,328 | |||||||||
Indian Energy Exchange Ltd. | 23,847 | 44,042 | |||||||||
Indian Hotels Co. Ltd. | 19,259 | 90,612 | |||||||||
Indian Metals & Ferro Alloys Ltd. | 3,462 | 12,276 | |||||||||
Indian Oil Corp. Ltd. | 229,124 | 249,104 | |||||||||
Indian Railway Catering & Tourism Corp. Ltd. | 9,660 | 75,726 | |||||||||
Indo Count Industries Ltd. | 3,348 | 6,988 | |||||||||
Indraprastha Gas Ltd. | 1,402 | 8,134 | |||||||||
Indus Towers Ltd.(1) | 55,411 | 102,851 | |||||||||
Info Edge India Ltd. | 2,252 | 110,677 | |||||||||
Infosys Ltd., ADR | 126,708 | 2,022,260 | |||||||||
Inox Wind Ltd.(1) | 5,788 | 9,782 | |||||||||
Intellect Design Arena Ltd. | 9,903 | 70,015 | |||||||||
InterGlobe Aviation Ltd.(1) | 1,748 | 50,110 | |||||||||
IOL Chemicals & Pharmaceuticals Ltd. | 943 | 5,137 | |||||||||
Ipca Laboratories Ltd. | 11,799 | 99,875 | |||||||||
IRB Infrastructure Developers Ltd. | 90,820 | 31,328 | |||||||||
IRCON International Ltd. | 61,079 | 59,817 | |||||||||
ITD Cementation India Ltd. | 18,327 | 36,124 | |||||||||
J Kumar Infraprojects Ltd. | 6,357 | 19,694 | |||||||||
Jagran Prakashan Ltd. | 9,956 | 8,291 | |||||||||
Jai Corp. Ltd. | 9,007 | 17,672 | |||||||||
Jain Irrigation Systems Ltd.(1) | 33,922 | 16,094 | |||||||||
Jaiprakash Associates Ltd.(1) | 47,432 | 4,095 | |||||||||
Jaiprakash Power Ventures Ltd.(1) | 337,329 | 24,425 | |||||||||
Jammu & Kashmir Bank Ltd.(1) | 68,191 | 47,326 | |||||||||
Jamna Auto Industries Ltd. | 30,124 | 35,911 | |||||||||
Jindal Poly Films Ltd. | 1,475 | 12,074 | |||||||||
Jindal Saw Ltd. | 15,519 | 45,551 | |||||||||
Jindal Stainless Ltd. | 56,432 | 200,075 | |||||||||
Jindal Steel & Power Ltd. | 42,987 | 268,540 | |||||||||
JK Cement Ltd. | 2,071 | 80,267 | |||||||||
JK Lakshmi Cement Ltd. | 8,876 | 71,034 | |||||||||
JK Paper Ltd. | 14,528 | 57,664 | |||||||||
JK Tyre & Industries Ltd. | 14,652 | 32,677 | |||||||||
JM Financial Ltd. | 90,263 | 76,480 | |||||||||
JSW Energy Ltd. | 10,448 | 32,036 | |||||||||
JSW Steel Ltd. | 56,729 | 477,051 | |||||||||
Jubilant Foodworks Ltd. | 13,800 | 80,473 | |||||||||
Jubilant Ingrevia Ltd. | 9,834 | 46,590 | |||||||||
Jubilant Pharmova Ltd. | 7,752 | 30,892 | |||||||||
Just Dial Ltd.(1) | 979 | 8,251 | |||||||||
Jyothy Labs Ltd. | 4,782 | 12,088 | |||||||||
Kajaria Ceramics Ltd. | 4,758 | 73,439 | |||||||||
Kalpataru Projects International Ltd. | 15,294 | 99,176 | |||||||||
Kansai Nerolac Paints Ltd. | 2,339 | 12,452 | |||||||||
Karnataka Bank Ltd. | 27,461 | 50,187 | |||||||||
Karur Vysya Bank Ltd. | 88,527 | 113,266 | |||||||||
Kaveri Seed Co. Ltd. | 3,831 | 23,259 | |||||||||
KEC International Ltd. | 22,050 | 139,081 | |||||||||
KEI Industries Ltd. | 948 | 22,854 | |||||||||
Kennametal India Ltd. | 638 | 18,105 | |||||||||
Kirloskar Ferrous Industries Ltd. | 11,193 | 59,291 | |||||||||
Kirloskar Oil Engines Ltd. | 3,353 | 16,394 | |||||||||
KNR Constructions Ltd. | 12,064 | 35,986 | |||||||||
Kolte-Patil Developers Ltd. | 1,397 | 5,505 | |||||||||
Kopran Ltd. | 1,454 | 2,705 | |||||||||
Kotak Mahindra Bank Ltd. | 16,296 | 395,860 | |||||||||
KPIT Technologies Ltd. | 15,137 | 194,154 | |||||||||
KPR Mill Ltd. | 5,470 | 37,915 | |||||||||
KRBL Ltd. | 8,855 | 38,988 | |||||||||
L&T Finance Holdings Ltd. | 123,051 | 154,681 | |||||||||
L&T Technology Services Ltd. | 955 | 44,975 | |||||||||
Larsen & Toubro Ltd. | 40,383 | 1,074,778 | |||||||||
Laurus Labs Ltd. | 27,240 | 108,831 | |||||||||
LG Balakrishnan & Bros Ltd. | 4,509 | 43,711 | |||||||||
LIC Housing Finance Ltd. | 37,996 | 170,651 | |||||||||
Linde India Ltd. | 348 | 16,622 | |||||||||
LT Foods Ltd. | 21,706 | 30,030 | |||||||||
LTIMindtree Ltd. | 3,442 | 207,415 | |||||||||
Lupin Ltd. | 24,078 | 233,848 | |||||||||
Mahanagar Gas Ltd. | 7,578 | 96,785 | |||||||||
Maharashtra Seamless Ltd. | 4,028 | 21,815 | |||||||||
Mahindra & Mahindra Financial Services Ltd. | 53,466 | 183,443 | |||||||||
Mahindra & Mahindra Ltd. | 22,782 | 362,760 | |||||||||
Mahindra Lifespace Developers Ltd. | 2,988 | 16,239 | |||||||||
Mahindra Logistics Ltd. | 3,262 | 14,185 | |||||||||
Maithan Alloys Ltd. | 1,132 | 13,446 | |||||||||
Manali Petrochemicals Ltd. | 9,199 | 7,370 | |||||||||
Manappuram Finance Ltd. | 99,739 | 132,733 | |||||||||
Marico Ltd. | 22,586 | 148,108 | |||||||||
Marksans Pharma Ltd. | 42,291 | 43,596 | |||||||||
Maruti Suzuki India Ltd. | 3,098 | 350,415 | |||||||||
MAS Financial Services Ltd. | 1,629 | 14,483 | |||||||||
Mastek Ltd. | 528 | 13,103 | |||||||||
Matrimony.com Ltd. | 690 | 5,186 | |||||||||
Max Healthcare Institute Ltd.(1) | 18,646 | 123,660 | |||||||||
Mayur Uniquoters Ltd. | 698 | 4,033 | |||||||||
Mazagon Dock Shipbuilders Ltd. | 3,870 | 37,744 | |||||||||
Meghmani Finechem Ltd. | 1,763 | 19,711 | |||||||||
Meghmani Organics Ltd. | 14,945 | 14,737 | |||||||||
Metropolis Healthcare Ltd. | 1,019 | 16,030 | |||||||||
Minda Corp. Ltd. | 3,029 | 10,382 | |||||||||
Mirza International Ltd.(1) | 9,808 | 5,986 | |||||||||
MOIL Ltd. | 7,182 | 13,467 | |||||||||
Motherson Sumi Wiring India Ltd. | 46,208 | 32,265 | |||||||||
Motilal Oswal Financial Services Ltd. | 5,586 | 42,989 | |||||||||
Mphasis Ltd. | 7,194 | 168,939 | |||||||||
MRF Ltd. | 187 | 219,530 | |||||||||
MSTC Ltd. | 1,029 | 3,812 | |||||||||
Multi Commodity Exchange of India Ltd. | 4,385 | 77,025 | |||||||||
Muthoot Finance Ltd. | 13,678 | 184,242 | |||||||||
Narayana Hrudayalaya Ltd. | 5,794 | 62,480 | |||||||||
Natco Pharma Ltd. | 7,670 | 57,366 | |||||||||
National Aluminium Co. Ltd. | 141,463 | 143,057 | |||||||||
Nava Ltd. | 11,704 | 33,988 | |||||||||
NBCC India Ltd. | 65,976 | 33,759 | |||||||||
NCC Ltd. | 106,551 | 153,372 | |||||||||
NELCO Ltd. | 701 | 5,236 | |||||||||
Neogen Chemicals Ltd. | 823 | 15,994 | |||||||||
NESCO Ltd. | 711 | 5,199 | |||||||||
Nestle India Ltd. | 765 | 200,303 | |||||||||
Neuland Laboratories Ltd. | 579 | 19,200 | |||||||||
New Delhi Television Ltd.(1) | 5,178 | 14,876 | |||||||||
Newgen Software Technologies Ltd. | 1,964 | 15,120 | |||||||||
NIIT Ltd.(1) | 9,326 | 45,057 | |||||||||
Nippon Life India Asset Management Ltd. | 13,564 | 40,918 | |||||||||
NOCIL Ltd. | 1,719 | 4,565 | |||||||||
NTPC Ltd. | 286,316 | 600,447 | |||||||||
Oberoi Realty Ltd. | 6,424 | 72,176 | |||||||||
Oil & Natural Gas Corp. Ltd. | 186,770 | 349,260 | |||||||||
Oil India Ltd. | 48,505 | 150,701 | |||||||||
OnMobile Global Ltd.(1) | 3,493 | 3,125 | |||||||||
Oracle Financial Services Software Ltd. | 2,888 | 126,706 | |||||||||
Orient Cement Ltd. | 17,095 | 27,601 | |||||||||
Orient Electric Ltd. | 1,553 | 4,479 | |||||||||
Page Industries Ltd. | 239 | 111,912 | |||||||||
Paisalo Digital Ltd. | 11,790 | 7,747 | |||||||||
Panama Petrochem Ltd. | 4,381 | 14,747 | |||||||||
PC Jeweller Ltd.(1) | 24,410 | 6,926 | |||||||||
PCBL Ltd. | 28,612 | 47,187 | |||||||||
Persistent Systems Ltd. | 3,817 | 236,443 | |||||||||
Petronet LNG Ltd. | 85,800 | 233,902 | |||||||||
Phoenix Mills Ltd. | 2,284 | 40,473 | |||||||||
PI Industries Ltd. | 1,641 | 71,701 | |||||||||
Pidilite Industries Ltd. | 3,031 | 95,457 | |||||||||
Piramal Enterprises Ltd. | 5,916 | 55,094 | |||||||||
Piramal Pharma Ltd.(1) | 16,756 | 16,463 | |||||||||
PNB Housing Finance Ltd.(1) | 19,386 | 118,249 | |||||||||
PNC Infratech Ltd. | 17,907 | 67,928 | |||||||||
Polycab India Ltd. | 446 | 18,436 | |||||||||
Polyplex Corp. Ltd. | 2,781 | 45,556 | |||||||||
Poonawalla Fincorp Ltd. | 2,566 | 10,702 | |||||||||
Power Finance Corp. Ltd. | 10,140 | 22,326 | |||||||||
Power Grid Corp. of India Ltd. | 212,270 | 599,463 | |||||||||
Power Mech Projects Ltd. | 755 | 28,937 | |||||||||
Praj Industries Ltd. | 14,187 | 67,418 | |||||||||
Prestige Estates Projects Ltd. | 8,021 | 46,798 | |||||||||
Pricol Ltd.(1) | 15,569 | 43,673 | |||||||||
Prince Pipes & Fittings Ltd. | 1,925 | 14,646 | |||||||||
Prism Johnson Ltd.(1) | 6,392 | 9,338 | |||||||||
PSP Projects Ltd. | 2,983 | 25,821 | |||||||||
PTC India Ltd. | 37,861 | 45,564 | |||||||||
Quess Corp. Ltd. | 4,622 | 22,649 | |||||||||
Radico Khaitan Ltd. | 4,520 | 63,821 | |||||||||
Rain Industries Ltd. | 2,672 | 4,920 | |||||||||
Rajesh Exports Ltd. | 5,055 | 33,924 | |||||||||
Rallis India Ltd. | 2,331 | 5,341 | |||||||||
Ramco Cements Ltd. | 13,177 | 143,777 | |||||||||
Rashtriya Chemicals & Fertilizers Ltd. | 15,657 | 19,375 | |||||||||
Ratnamani Metals & Tubes Ltd. | 1,240 | 34,645 | |||||||||
Raymond Ltd. | 7,599 | 143,540 | |||||||||
RBL Bank Ltd.(1) | 83,585 | 163,493 | |||||||||
REC Ltd. | 174,502 | 298,258 | |||||||||
Redington Ltd. | 104,302 | 219,370 | |||||||||
Redtape Ltd.(1) | 9,808 | 26,064 | |||||||||
Relaxo Footwears Ltd. | 466 | 5,075 | |||||||||
Reliance Industrial Infrastructure Ltd. | 626 | 6,864 | |||||||||
Reliance Industries Ltd., GDR | 49,220 | 2,907,753 | |||||||||
Reliance Infrastructure Ltd.(1) | 38,258 | 62,136 | |||||||||
Reliance Power Ltd.(1) | 428,008 | 66,839 | |||||||||
Repco Home Finance Ltd. | 8,841 | 27,848 | |||||||||
Rico Auto Industries Ltd. | 24,063 | 23,669 | |||||||||
RITES Ltd. | 9,491 | 42,949 | |||||||||
Route Mobile Ltd. | 3,710 | 64,300 | |||||||||
Rupa & Co. Ltd. | 2,495 | 7,985 | |||||||||
Samvardhana Motherson International Ltd. | 121,878 | 116,278 | |||||||||
Sanofi India Ltd. | 867 | 71,161 | |||||||||
Sarda Energy & Minerals Ltd.(1) | 1,168 | 16,481 | |||||||||
Saregama India Ltd. | 1,980 | 7,757 | |||||||||
SBI Cards & Payment Services Ltd. | 6,809 | 75,394 | |||||||||
SBI Life Insurance Co. Ltd. | 8,184 | 121,996 | |||||||||
Schaeffler India Ltd. | 875 | 31,346 | |||||||||
Sharda Cropchem Ltd. | 3,173 | 18,437 | |||||||||
Share India Securities Ltd. | 244 | 3,814 | |||||||||
Shipping Corp. of India Ltd. | 5,563 | 6,369 | |||||||||
Shipping Corp. of India Ltd.(1) | 5,563 | 1,819 | |||||||||
Shree Cement Ltd. | 650 | 197,516 | |||||||||
Shree Renuka Sugars Ltd.(1) | 13,699 | 6,934 | |||||||||
Shriram Finance Ltd. | 24,365 | 411,750 | |||||||||
Siemens Ltd. | 1,247 | 53,457 | |||||||||
SKF India Ltd. | 1,718 | 91,638 | |||||||||
Sobha Ltd. | 5,591 | 35,149 | |||||||||
Sonata Software Ltd. | 13,327 | 156,340 | |||||||||
South Indian Bank Ltd.(1) | 171,863 | 35,757 | |||||||||
Southern Petrochemical Industries Corp. Ltd. | 17,726 | 13,779 | |||||||||
Spandana Sphoorty Financial Ltd.(1) | 2,425 | 21,027 | |||||||||
SRF Ltd. | 5,107 | 155,321 | |||||||||
Star Cement Ltd.(1) | 19,725 | 31,602 | |||||||||
State Bank of India, GDR | 6,850 | 475,876 | |||||||||
Sterling & Wilson Renewable(1) | 4,243 | 14,619 | |||||||||
Sterling Tools Ltd. | 2,980 | 12,349 | |||||||||
Sterlite Technologies Ltd. | 13,985 | 25,132 | |||||||||
Stove Kraft Ltd.(1) | 1,472 | 7,520 | |||||||||
Strides Pharma Science Ltd.(1) | 2,601 | 11,294 | |||||||||
Sudarshan Chemical Industries Ltd. | 3,424 | 19,163 | |||||||||
Sumitomo Chemical India Ltd. | 4,396 | 21,153 | |||||||||
Sun Pharma Advanced Research Co. Ltd.(1) | 1,889 | 4,319 | |||||||||
Sun Pharmaceutical Industries Ltd. | 38,001 | 448,062 | |||||||||
Sun TV Network Ltd. | 13,399 | 71,864 | |||||||||
Sundaram Finance Ltd. | 691 | 21,250 | |||||||||
Sundram Fasteners Ltd. | 4,294 | 58,513 | |||||||||
Sunflag Iron & Steel Co. Ltd.(1) | 6,118 | 10,759 | |||||||||
Sunteck Realty Ltd. | 3,995 | 13,570 | |||||||||
Suprajit Engineering Ltd. | 6,701 | 30,571 | |||||||||
Supreme Industries Ltd. | 4,071 | 135,829 | |||||||||
Supreme Petrochem Ltd. | 2,356 | 10,236 | |||||||||
Surya Roshni Ltd. | 3,625 | 34,182 | |||||||||
Suven Pharmaceuticals Ltd. | 9,498 | 54,748 | |||||||||
Suzlon Energy Ltd.(1) | 129,796 | 18,396 | |||||||||
Tamil Nadu Newsprint & Papers Ltd. | 7,235 | 19,632 | |||||||||
Tamilnadu Petroproducts Ltd. | 7,021 | 6,599 | |||||||||
Tanla Platforms Ltd. | 12,047 | 114,521 | |||||||||
Tata Chemicals Ltd. | 13,140 | 153,959 | |||||||||
Tata Communications Ltd. | 9,129 | 143,069 | |||||||||
Tata Consultancy Services Ltd. | 35,047 | 1,391,331 | |||||||||
Tata Consumer Products Ltd. | 10,352 | 99,861 | |||||||||
Tata Elxsi Ltd. | 1,108 | 99,230 | |||||||||
Tata Investment Corp. Ltd. | 1,603 | 42,835 | |||||||||
Tata Metaliks Ltd. | 2,409 | 22,220 | |||||||||
Tata Motors Ltd.(1) | 33,000 | 209,580 | |||||||||
Tata Power Co. Ltd. | 75,964 | 195,711 | |||||||||
Tata Steel Long Products Ltd. | 1,631 | 12,672 | |||||||||
Tata Steel Ltd. | 578,637 | 739,420 | |||||||||
TCI Express Ltd. | 457 | 8,759 | |||||||||
TeamLease Services Ltd.(1) | 553 | 14,846 | |||||||||
Tech Mahindra Ltd. | 45,338 | 610,100 | |||||||||
Tejas Networks Ltd.(1) | 1,973 | 16,597 | |||||||||
Texmaco Rail & Engineering Ltd. | 26,769 | 18,051 | |||||||||
Thermax Ltd. | 4,851 | 136,806 | |||||||||
Thirumalai Chemicals Ltd. | 10,204 | 22,253 | |||||||||
Thyrocare Technologies Ltd. | 472 | 2,576 | |||||||||
Tide Water Oil Co. India Ltd. | 360 | 3,775 | |||||||||
Time Technoplast Ltd. | 12,032 | 13,510 | |||||||||
Tinplate Co. of India Ltd. | 3,598 | 13,806 | |||||||||
Titagarh Wagons Ltd.(1) | 11,407 | 48,573 | |||||||||
Titan Co. Ltd. | 3,689 | 125,761 | |||||||||
Torrent Pharmaceuticals Ltd. | 8,544 | 189,373 | |||||||||
Torrent Power Ltd. | 13,079 | 87,099 | |||||||||
Tourism Finance Corp. of India Ltd. | 16,582 | 14,211 | |||||||||
TransIndia Realty & Logistics Parks Ltd.(1) | 9,782 | 8,031 | |||||||||
Transport Corp. of India Ltd. | 1,642 | 14,065 | |||||||||
Trent Ltd. | 2,565 | 48,331 | |||||||||
Trident Ltd. | 131,594 | 51,844 | |||||||||
Triveni Engineering & Industries Ltd. | 12,778 | 42,418 | |||||||||
Triveni Turbine Ltd. | 9,259 | 44,715 | |||||||||
Tube Investments of India Ltd. | 6,219 | 215,033 | |||||||||
TV Today Network Ltd. | 2,282 | 5,258 | |||||||||
TV18 Broadcast Ltd.(1) | 50,440 | 21,372 | |||||||||
TVS Motor Co. Ltd. | 3,225 | 50,718 | |||||||||
Uflex Ltd. | 5,373 | 26,348 | |||||||||
Ujjivan Financial Services Ltd. | 1,463 | 6,376 | |||||||||
UltraTech Cement Ltd. | 4,249 | 403,502 | |||||||||
Union Bank of India Ltd. | 17,616 | 15,107 | |||||||||
United Spirits Ltd.(1) | 12,264 | 130,774 | |||||||||
UPL Ltd. | 22,975 | 189,999 | |||||||||
Usha Martin Ltd. | 12,880 | 35,439 | |||||||||
UTI Asset Management Co. Ltd. | 5,255 | 44,954 | |||||||||
VA Tech Wabag Ltd.(1) | 2,681 | 14,860 | |||||||||
Vaibhav Global Ltd. | 1,025 | 3,723 | |||||||||
Vakrangee Ltd. | 31,841 | 6,435 | |||||||||
Valiant Organics Ltd. | 1,671 | 12,004 | |||||||||
Vardhman Textiles Ltd.(1) | 18,897 | 73,446 | |||||||||
Varroc Engineering Ltd.(1) | 5,823 | 21,688 | |||||||||
Varun Beverages Ltd. | 7,731 | 158,155 | |||||||||
Vedanta Ltd. | 73,896 | 248,211 | |||||||||
Venky's India Ltd. | 238 | 4,714 | |||||||||
V-Guard Industries Ltd. | 2,008 | 6,094 | |||||||||
VIP Industries Ltd. | 1,621 | 11,869 | |||||||||
Vishnu Chemicals Ltd. | 3,320 | 13,013 | |||||||||
Vodafone Idea Ltd.(1) | 232,783 | 20,232 | |||||||||
Voltas Ltd. | 1,275 | 12,640 | |||||||||
VRL Logistics Ltd.(1) | 6,022 | 54,191 | |||||||||
Welspun Corp. Ltd. | 23,565 | 71,837 | |||||||||
Welspun Enterprises Ltd. | 17,802 | 32,484 | |||||||||
Welspun India Ltd. | 41,434 | 46,114 | |||||||||
West Coast Paper Mills Ltd. | 5,873 | 38,569 | |||||||||
Westlife Foodworld Ltd.(1) | 808 | 7,527 | |||||||||
Wipro Ltd., ADR | 63,936 | 312,008 | |||||||||
Wockhardt Ltd.(1) | 1,829 | 3,724 | |||||||||
Yes Bank Ltd.(1) | 673,890 | 131,805 | |||||||||
Zee Entertainment Enterprises Ltd. | 65,242 | 153,521 | |||||||||
Zensar Technologies Ltd. | 10,622 | 47,368 | |||||||||
| 52,261,463 | |||||||||||
Indonesia — 2.2% | |||||||||||
ABM Investama Tbk PT | 109,100 | 20,245 | |||||||||
Ace Hardware Indonesia Tbk PT | 107,700 | 4,524 | |||||||||
Adaro Energy Indonesia Tbk PT | 1,082,800 | 147,141 | |||||||||
Adaro Minerals Indonesia Tbk PT(1) | 364,600 | 18,961 | |||||||||
Adhi Karya Persero Tbk PT(1) | 245,413 | 5,532 | |||||||||
Adi Sarana Armada Tbk PT(1) | 73,600 | 5,422 | |||||||||
Agung Podomoro Land Tbk PT(1) | 80,200 | 722 | |||||||||
AKR Corporindo Tbk PT | 983,900 | 89,542 | |||||||||
Alam Sutera Realty Tbk PT(1) | 534,300 | 6,163 | |||||||||
Aneka Tambang Tbk PT | 557,100 | 70,371 | |||||||||
Astra Agro Lestari Tbk PT | 40,600 | 19,088 | |||||||||
Astra International Tbk PT | 755,200 | 324,450 | |||||||||
Astrindo Nusantara Infrastructure Tbk PT(1) | 4,007,500 | 37,685 | |||||||||
Bank BTPN Syariah Tbk PT | 269,000 | 34,113 | |||||||||
Bank Bukopin Tbk PT(1) | 1,089,998 | 7,196 | |||||||||
Bank Central Asia Tbk PT | 985,200 | 594,497 | |||||||||
Bank China Construction Bank Indonesia Tbk PT(1) | 357,900 | 1,718 | |||||||||
Bank Jago Tbk PT(1) | 31,000 | 4,919 | |||||||||
Bank Mandiri Persero Tbk PT | 2,019,800 | 681,566 | |||||||||
Bank Negara Indonesia Persero Tbk PT | 404,100 | 243,760 | |||||||||
Bank Pan Indonesia Tbk PT | 266,100 | 19,267 | |||||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 248,200 | 20,111 | |||||||||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 113,500 | 4,922 | |||||||||
Bank Rakyat Indonesia Persero Tbk PT | 1,737,797 | 645,745 | |||||||||
Bank Syariah Indonesia Tbk PT | 68,639 | 7,917 | |||||||||
Bank Tabungan Negara Persero Tbk PT | 495,645 | 42,304 | |||||||||
Barito Pacific Tbk PT(1) | 255,310 | 12,938 | |||||||||
BFI Finance Indonesia Tbk PT | 722,900 | 62,890 | |||||||||
Blue Bird Tbk PT | 139,500 | 16,745 | |||||||||
Buana Lintas Lautan Tbk PT(1) | 553,700 | 3,951 | |||||||||
Bukalapak.com Tbk PT(1) | 3,493,700 | 49,310 | |||||||||
Bukit Asam Tbk PT | 421,600 | 86,004 | |||||||||
Bumi Resources Tbk PT(1) | 1,787,700 | 11,442 | |||||||||
Bumi Serpong Damai Tbk PT(1) | 732,100 | 51,264 | |||||||||
Buyung Poetra Sembada PT | 68,000 | 404 | |||||||||
Charoen Pokphand Indonesia Tbk PT | 212,200 | 70,075 | |||||||||
Ciputra Development Tbk PT | 1,125,200 | 80,296 | |||||||||
Delta Dunia Makmur Tbk PT | 708,900 | 14,182 | |||||||||
Dharma Satya Nusantara Tbk PT(1) | 840,800 | 31,938 | |||||||||
Elnusa Tbk PT | 183,200 | 4,030 | |||||||||
Erajaya Swasembada Tbk PT | 964,900 | 31,137 | |||||||||
Gajah Tunggal Tbk PT(1) | 82,900 | 4,342 | |||||||||
Global Mediacom Tbk PT(1) | 881,800 | 17,050 | |||||||||
Harum Energy Tbk PT | 351,900 | 33,058 | |||||||||
Indah Kiat Pulp & Paper Tbk PT | 200,300 | 92,112 | |||||||||
Indika Energy Tbk PT | 278,900 | 31,885 | |||||||||
Indo Tambangraya Megah Tbk PT | 50,300 | 74,163 | |||||||||
Indocement Tunggal Prakarsa Tbk PT | 92,200 | 60,820 | |||||||||
Indofood CBP Sukses Makmur Tbk PT | 49,400 | 38,539 | |||||||||
Indofood Sukses Makmur Tbk PT | 24,900 | 11,791 | |||||||||
Indosat Tbk PT | 103,000 | 57,024 | |||||||||
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 453,652 | 21,949 | |||||||||
Japfa Comfeed Indonesia Tbk PT | 481,300 | 38,361 | |||||||||
Jasa Marga Persero Tbk PT | 147,500 | 32,748 | |||||||||
Kalbe Farma Tbk PT | 769,000 | 104,147 | |||||||||
Kresna Graha Investama Tbk PT(1) | 28,000 | 93 | |||||||||
Lippo Karawaci Tbk PT(1) | 765,000 | 4,746 | |||||||||
Malindo Feedmill Tbk PT(1) | 13,400 | 382 | |||||||||
Matahari Department Store Tbk PT | 145,500 | 35,910 | |||||||||
Medco Energi Internasional Tbk PT | 1,203,840 | 72,542 | |||||||||
Media Nusantara Citra Tbk PT(1) | 624,400 | 26,643 | |||||||||
Medikaloka Hermina Tbk PT | 527,400 | 46,360 | |||||||||
Merdeka Copper Gold Tbk PT(1) | 385,651 | 77,124 | |||||||||
Mitra Adiperkasa Tbk PT(1) | 1,428,700 | 169,081 | |||||||||
Mitra Keluarga Karyasehat Tbk PT | 306,200 | 55,300 | |||||||||
Mitra Pinasthika Mustika Tbk PT | 157,800 | 12,155 | |||||||||
Pabrik Kertas Tjiwi Kimia Tbk PT | 135,800 | 51,840 | |||||||||
Pacific Strategic Financial Tbk PT(1) | 340,600 | 25,221 | |||||||||
Pakuwon Jati Tbk PT | 1,083,400 | 33,800 | |||||||||
Panin Financial Tbk PT | 1,013,700 | 17,305 | |||||||||
Perusahaan Gas Negara Tbk PT | 538,400 | 51,303 | |||||||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 344,600 | 22,060 | |||||||||
PP Persero Tbk PT(1) | 159,800 | 5,431 | |||||||||
Puradelta Lestari Tbk PT | 105,100 | 1,177 | |||||||||
Rimo International Lestari Tbk PT(1) | 329,900 | — | |||||||||
Salim Ivomas Pratama Tbk PT | 44,700 | 1,115 | |||||||||
Samator Indo Gas Tbk PT | 86,700 | 11,100 | |||||||||
Samudera Indonesia Tbk PT | 1,064,000 | 24,837 | |||||||||
Sarana Menara Nusantara Tbk PT | 1,238,500 | 81,763 | |||||||||
Sawit Sumbermas Sarana Tbk PT | 567,700 | 57,741 | |||||||||
Selamat Sempurna Tbk PT | 68,200 | 7,939 | |||||||||
Semen Indonesia Persero Tbk PT | 250,307 | 96,749 | |||||||||
Siloam International Hospitals Tbk PT | 16,000 | 1,760 | |||||||||
Smartfren Telecom Tbk PT(1) | 3,336,600 | 13,355 | |||||||||
Sri Rejeki Isman Tbk PT(1) | 54,600 | — | |||||||||
Steel Pipe Industry of Indonesia PT | 274,200 | 4,681 | |||||||||
Sumber Alfaria Trijaya Tbk PT | 938,300 | 165,183 | |||||||||
Summarecon Agung Tbk PT | 747,358 | 31,898 | |||||||||
Surya Citra Media Tbk PT | 478,000 | 4,399 | |||||||||
Surya Esa Perkasa Tbk PT | 400,700 | 13,040 | |||||||||
Surya Semesta Internusa Tbk PT(1) | 20,600 | 605 | |||||||||
Telkom Indonesia Persero Tbk PT, ADR | 21,177 | 576,650 | |||||||||
Temas Tbk PT | 1,259,000 | 24,192 | |||||||||
Timah Tbk PT | 278,200 | 17,250 | |||||||||
Tower Bersama Infrastructure Tbk PT | 253,700 | 36,022 | |||||||||
Transcoal Pacific Tbk PT | 29,600 | 13,627 | |||||||||
Tunas Baru Lampung Tbk PT | 24,900 | 1,038 | |||||||||
Unilever Indonesia Tbk PT | 362,700 | 109,573 | |||||||||
United Tractors Tbk PT | 126,200 | 187,378 | |||||||||
Vale Indonesia Tbk PT | 175,600 | 73,716 | |||||||||
Waskita Beton Precast Tbk PT(1) | 48,300 | 161 | |||||||||
Waskita Karya Persero Tbk PT(1) | 384,292 | 5,179 | |||||||||
Wijaya Karya Persero Tbk PT(1) | 513,000 | 12,513 | |||||||||
XL Axiata Tbk PT | 550,900 | 72,868 | |||||||||
| 6,557,281 | |||||||||||
Malaysia — 1.7% | |||||||||||
7-Eleven Malaysia Holdings Bhd, Class B | 3,000 | 1,319 | |||||||||
Aeon Co. M Bhd | 118,600 | 33,906 | |||||||||
AEON Credit Service M Bhd | 500 | 1,235 | |||||||||
AGMO Holdings Bhd(1) | 1,248 | 139 | |||||||||
Alliance Bank Malaysia Bhd | 145,500 | 108,741 | |||||||||
AMMB Holdings Bhd | 173,800 | 137,003 | |||||||||
Ann Joo Resources Bhd(1) | 16,600 | 3,591 | |||||||||
Astro Malaysia Holdings Bhd | 23,800 | 3,453 | |||||||||
ATA IMS Bhd(1) | 139,900 | 7,875 | |||||||||
Axiata Group Bhd | 65,600 | 39,482 | |||||||||
Bank Islam Malaysia Bhd | 36,800 | 14,755 | |||||||||
Berjaya Corp. Bhd(1) | 415,896 | 24,752 | |||||||||
Berjaya Food Bhd | 67,300 | 8,956 | |||||||||
Bermaz Auto Bhd | 158,400 | 74,458 | |||||||||
Boustead Plantations Bhd | 74,900 | 10,873 | |||||||||
Bumi Armada Bhd(1) | 545,900 | 73,812 | |||||||||
Bursa Malaysia Bhd | 49,100 | 65,942 | |||||||||
Cahya Mata Sarawak Bhd | 117,500 | 27,727 | |||||||||
Capital A Bhd(1) | 33,100 | 5,592 | |||||||||
Careplus Group Bhd(1) | 13,500 | 862 | |||||||||
Carlsberg Brewery Malaysia Bhd | 2,500 | 11,198 | |||||||||
CELCOMDIGI Bhd | 124,100 | 120,184 | |||||||||
CIMB Group Holdings Bhd | 267,250 | 278,975 | |||||||||
Coastal Contracts Bhd(1) | 3,400 | 1,669 | |||||||||
Comfort Glove Bhd(1) | 6,800 | 574 | |||||||||
CSC Steel Holdings Bhd | 18,100 | 4,430 | |||||||||
Cypark Resources Bhd(1) | 15,400 | 2,099 | |||||||||
Dagang NeXchange Bhd(1) | 250,700 | 22,772 | |||||||||
Dayang Enterprise Holdings Bhd | 17,100 | 4,328 | |||||||||
Dialog Group Bhd | 69,000 | 32,264 | |||||||||
DRB-Hicom Bhd | 87,800 | 25,088 | |||||||||
Dufu Technology Corp. Bhd | 2,800 | 1,174 | |||||||||
Eco World Development Group Bhd | 95,100 | 15,332 | |||||||||
Econpile Holdings Bhd(1) | 5,500 | 232 | |||||||||
Ekovest Bhd(1) | 134,300 | 10,455 | |||||||||
Focus Dynamics Group Bhd(1) | 55,800 | 181 | |||||||||
Fraser & Neave Holdings Bhd | 5,300 | 29,043 | |||||||||
Frontken Corp. Bhd | 54,000 | 36,346 | |||||||||
Gamuda Bhd | 197,625 | 190,118 | |||||||||
Genting Bhd | 118,100 | 107,380 | |||||||||
Genting Malaysia Bhd | 145,200 | 78,919 | |||||||||
Genting Plantations Bhd | 6,300 | 8,192 | |||||||||
Globetronics Technology Bhd | 12,200 | 3,116 | |||||||||
Greatech Technology Bhd(1) | 15,100 | 13,493 | |||||||||
Hai-O Enterprise Bhd | 2,076 | 490 | |||||||||
HAP Seng Consolidated Bhd | 16,900 | 13,255 | |||||||||
Hartalega Holdings Bhd | 202,400 | 100,649 | |||||||||
Heineken Malaysia Bhd | 9,800 | 56,338 | |||||||||
Hengyuan Refining Co. Bhd | 5,300 | 3,602 | |||||||||
Hextar Global Bhd | 116,220 | 18,620 | |||||||||
Hextar Healthcare Bhd(1) | 61,100 | 3,570 | |||||||||
Hiap Teck Venture Bhd | 125,000 | 8,254 | |||||||||
Hibiscus Petroleum Bhd | 304,300 | 59,872 | |||||||||
Hong Leong Bank Bhd | 13,300 | 55,797 | |||||||||
Hong Leong Capital Bhd | 8,700 | 11,645 | |||||||||
Hong Leong Financial Group Bhd | 8,500 | 31,897 | |||||||||
Hong Leong Industries Bhd | 400 | 797 | |||||||||
IHH Healthcare Bhd | 14,000 | 17,501 | |||||||||
IJM Corp. Bhd | 261,800 | 93,036 | |||||||||
Inari Amertron Bhd | 104,900 | 57,183 | |||||||||
IOI Corp. Bhd | 75,900 | 60,608 | |||||||||
IOI Properties Group Bhd | 41,800 | 9,867 | |||||||||
JAKS Resources Bhd(1) | 11,180 | 460 | |||||||||
Jaya Tiasa Holdings Bhd | 104,500 | 14,027 | |||||||||
Kossan Rubber Industries Bhd | 136,100 | 43,646 | |||||||||
KPJ Healthcare Bhd | 246,800 | 63,084 | |||||||||
KSL Holdings Bhd(1) | 5,500 | 977 | |||||||||
Kuala Lumpur Kepong Bhd | 18,400 | 83,197 | |||||||||
Land & General Bhd | 29,900 | 680 | |||||||||
LBS Bina Group Bhd | 8,961 | 796 | |||||||||
Leong Hup International Bhd | 5,600 | 679 | |||||||||
Lii Hen Industries Bhd | 4,200 | 764 | |||||||||
Lotte Chemical Titan Holding Bhd | 20,000 | 5,154 | |||||||||
Luxchem Corp. Bhd | 20,900 | 2,150 | |||||||||
Mah Sing Group Bhd | 51,600 | 6,651 | |||||||||
Malakoff Corp. Bhd | 6,800 | 891 | |||||||||
Malayan Banking Bhd | 162,949 | 305,302 | |||||||||
Malayan Flour Mills Bhd | 26,300 | 3,704 | |||||||||
Malaysia Airports Holdings Bhd | 28,080 | 42,028 | |||||||||
Malaysia Building Society Bhd | 190,000 | 25,506 | |||||||||
Malaysia Marine & Heavy Engineering Holdings Bhd | 4,700 | 539 | |||||||||
Malaysian Pacific Industries Bhd | 8,600 | 50,213 | |||||||||
Malaysian Resources Corp. Bhd | 9,900 | 643 | |||||||||
Matrix Concepts Holdings Bhd | 18,300 | 5,827 | |||||||||
Maxis Bhd | 121,700 | 108,355 | |||||||||
Media Prima Bhd(1) | 58,500 | 5,130 | |||||||||
Mega First Corp. Bhd | 4,200 | 3,005 | |||||||||
MISC Bhd | 64,900 | 102,568 | |||||||||
MKH Bhd | 2,900 | 753 | |||||||||
MR DIY Group M Bhd | 67,500 | 22,949 | |||||||||
Muhibbah Engineering M Bhd(1) | 2,000 | 281 | |||||||||
My EG Services Bhd | 132,900 | 24,167 | |||||||||
Naim Holdings Bhd(1) | 4,300 | 466 | |||||||||
Nestle Malaysia Bhd | 2,200 | 63,840 | |||||||||
OCK Group Bhd(1) | 7,100 | 584 | |||||||||
OSK Holdings Bhd | 6,600 | 1,408 | |||||||||
Padini Holdings Bhd | 12,900 | 10,395 | |||||||||
Paramount Corp. Bhd | 3,400 | 585 | |||||||||
Perak Transit Bhd | 5,566 | 1,302 | |||||||||
PESTECH International Bhd(1) | 29,625 | 1,476 | |||||||||
Petronas Chemicals Group Bhd | 95,500 | 135,563 | |||||||||
Petronas Dagangan Bhd | 10,200 | 46,664 | |||||||||
Petronas Gas Bhd | 38,100 | 138,175 | |||||||||
Poh Huat Resources Holdings Bhd | 2,800 | 782 | |||||||||
PPB Group Bhd | 15,500 | 54,626 | |||||||||
Press Metal Aluminium Holdings Bhd | 57,100 | 56,965 | |||||||||
Public Bank Bhd | 476,700 | 393,377 | |||||||||
QL Resources Bhd | 31,850 | 38,272 | |||||||||
Ranhill Utilities Bhd | 3,829 | 452 | |||||||||
RHB Bank Bhd | 109,675 | 127,112 | |||||||||
Sam Engineering & Equipment M Bhd | 2,400 | 2,429 | |||||||||
Sapura Energy Bhd(1) | 43,200 | 328 | |||||||||
Sarawak Oil Palms Bhd | 31,800 | 16,666 | |||||||||
Scientex Bhd | 22,400 | 16,112 | |||||||||
Serba Dinamik Holdings Bhd(1) | 4,000 | 17 | |||||||||
Sime Darby Bhd | 142,000 | 63,625 | |||||||||
Sime Darby Plantation Bhd | 140,700 | 128,371 | |||||||||
Sime Darby Property Bhd | 33,900 | 3,412 | |||||||||
SP Setia Bhd Group | 120,300 | 13,801 | |||||||||
Sports Toto Bhd | 7,536 | 2,123 | |||||||||
Sunway Bhd | 82,300 | 27,988 | |||||||||
Sunway Construction Group Bhd | 11,200 | 4,075 | |||||||||
Supermax Corp. Bhd | 208,043 | 43,447 | |||||||||
Syarikat Takaful Malaysia Keluarga Bhd | 18,100 | 13,250 | |||||||||
Ta Ann Holdings Bhd | 26,400 | 19,321 | |||||||||
Telekom Malaysia Bhd | 84,600 | 93,369 | |||||||||
Tenaga Nasional Bhd | 78,100 | 160,864 | |||||||||
Thong Guan Industries Bhd | 2,400 | 1,148 | |||||||||
TIME dotCom Bhd | 58,200 | 67,661 | |||||||||
Tiong NAM Logistics Holdings(1) | 26,900 | 4,133 | |||||||||
Top Glove Corp. Bhd(1) | 238,700 | 58,870 | |||||||||
Tropicana Corp. Bhd(1) | 4,807 | 1,426 | |||||||||
TSH Resources Bhd | 77,200 | 15,629 | |||||||||
Uchi Technologies Bhd | 7,500 | 5,425 | |||||||||
UEM Sunrise Bhd | 6,800 | 390 | |||||||||
UMW Holdings Bhd | 45,200 | 37,700 | |||||||||
Unisem M Bhd | 51,700 | 34,899 | |||||||||
United Plantations Bhd | 5,000 | 16,677 | |||||||||
UWC Bhd | 6,400 | 4,136 | |||||||||
Velesto Energy Bhd(1) | 623,700 | 31,018 | |||||||||
ViTrox Corp. Bhd | 4,000 | 6,757 | |||||||||
Vizione Holdings Bhd(1) | 5,100 | 55 | |||||||||
VS Industry Bhd | 66,800 | 11,576 | |||||||||
Wah Seong Corp. Bhd(1) | 16,200 | 3,104 | |||||||||
WCT Holdings Bhd | 7,446 | 668 | |||||||||
Westports Holdings Bhd | 38,900 | 31,847 | |||||||||
Yinson Holdings Bhd | 163,020 | 91,807 | |||||||||
YTL Corp. Bhd | 27,796 | 5,839 | |||||||||
YTL Power International Bhd | 117,700 | 34,660 | |||||||||
| 5,315,809 | |||||||||||
Mexico — 2.9% | |||||||||||
Alfa SAB de CV, Class A | 292,300 | 178,794 | |||||||||
Alpek SAB de CV(2) | 45,690 | 45,615 | |||||||||
Alsea SAB de CV(1) | 62,200 | 180,914 | |||||||||
America Movil SAB de CV, ADR(1) | 43,995 | 935,334 | |||||||||
Arca Continental SAB de CV | 12,800 | 129,382 | |||||||||
Banco del Bajio SA | 128,877 | 405,377 | |||||||||
Becle SAB de CV | 4,400 | 10,390 | |||||||||
Bolsa Mexicana de Valores SAB de CV | 21,100 | 44,362 | |||||||||
Cemex SAB de CV, ADR(1) | 45,449 | 272,694 | |||||||||
Coca-Cola Femsa SAB de CV | 36,405 | 301,773 | |||||||||
Consorcio ARA SAB de CV | 4,900 | 1,028 | |||||||||
Controladora AXTEL SAB de CV(1) | 292,300 | 4,478 | |||||||||
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1)(2) | 4,039 | 55,738 | |||||||||
Corp. Inmobiliaria Vesta SAB de CV | 45,700 | 144,703 | |||||||||
El Puerto de Liverpool SAB de CV, Class C1 | 600 | 3,508 | |||||||||
Fomento Economico Mexicano SAB de CV, ADR | 6,998 | 704,069 | |||||||||
GCC SAB de CV | 8,600 | 66,081 | |||||||||
Genomma Lab Internacional SAB de CV, Class B | 169,300 | 142,415 | |||||||||
Gentera SAB de CV | 249,100 | 268,125 | |||||||||
Gruma SAB de CV, B Shares | 12,085 | 186,402 | |||||||||
Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 5,145 | 425,234 | |||||||||
Grupo Aeroportuario del Pacifico SAB de CV, ADR | 1,290 | 228,111 | |||||||||
Grupo Aeroportuario del Sureste SAB de CV, ADR | 306 | 85,787 | |||||||||
Grupo Bimbo SAB de CV, Series A | 35,600 | 190,870 | |||||||||
Grupo Carso SAB de CV, Series A1 | 23,000 | 133,951 | |||||||||
Grupo Comercial Chedraui SA de CV | 33,500 | 173,892 | |||||||||
Grupo Financiero Banorte SAB de CV, Class O | 114,796 | 922,444 | |||||||||
Grupo Financiero Inbursa SAB de CV, Class O(1) | 129,050 | 286,932 | |||||||||
Grupo GICSA SAB de CV(1) | 8,000 | 981 | |||||||||
Grupo Industrial Saltillo SAB de CV | 1,800 | 3,142 | |||||||||
Grupo Mexico SAB de CV, Series B | 126,594 | 564,660 | |||||||||
Grupo Rotoplas SAB de CV(1) | 1,969 | 3,116 | |||||||||
Grupo Televisa SAB, ADR | 36,065 | 173,473 | |||||||||
Grupo Traxion SAB de CV(1)(2) | 4,600 | 9,427 | |||||||||
Hoteles City Express SAB de CV(1) | 1,300 | 567 | |||||||||
Industrias Penoles SAB de CV(1) | 14,020 | 213,974 | |||||||||
Kimberly-Clark de Mexico SAB de CV, A Shares | 48,400 | 98,912 | |||||||||
La Comer SAB de CV | 32,900 | 71,588 | |||||||||
Megacable Holdings SAB de CV | 49,200 | 114,315 | |||||||||
Nemak SAB de CV(1) | 615,840 | 143,785 | |||||||||
Orbia Advance Corp. SAB de CV | 49,300 | 104,208 | |||||||||
Promotora y Operadora de Infraestructura SAB de CV | 18,350 | 178,624 | |||||||||
Qualitas Controladora SAB de CV(2) | 31,800 | 214,918 | |||||||||
Regional SAB de CV | 4,890 | 38,094 | |||||||||
Wal-Mart de Mexico SAB de CV | 82,697 | 314,584 | |||||||||
| 8,776,771 | |||||||||||
Peru — 0.2% | |||||||||||
Cia de Minas Buenaventura SAA, ADR | 37,087 | 252,563 | |||||||||
Credicorp Ltd. | 1,767 | 228,738 | |||||||||
Intercorp Financial Services, Inc. | 4,299 | 91,354 | |||||||||
Southern Copper Corp. | 2,512 | 167,726 | |||||||||
| 740,381 | |||||||||||
Philippines — 0.8% | |||||||||||
Aboitiz Equity Ventures, Inc. | 79,690 | 77,218 | |||||||||
Aboitiz Power Corp. | 12,100 | 8,004 | |||||||||
ACEN Corp.(1) | 112,530 | 11,738 | |||||||||
Alliance Global Group, Inc. | 166,000 | 39,186 | |||||||||
Ayala Corp. | 10,600 | 124,510 | |||||||||
Ayala Land, Inc. | 224,700 | 105,164 | |||||||||
Ayalaland Logistics Holdings Corp.(1) | 17,000 | 848 | |||||||||
Bank of the Philippine Islands | 85,711 | 152,538 | |||||||||
BDO Unibank, Inc. | 96,360 | 233,481 | |||||||||
Cebu Air, Inc.(1) | 6,390 | 4,751 | |||||||||
Century Pacific Food, Inc. | 41,200 | 17,117 | |||||||||
Converge Information & Communications Technology Solutions, Inc.(1) | 156,800 | 30,372 | |||||||||
Cosco Capital, Inc. | 51,700 | 4,492 | |||||||||
DMCI Holdings, Inc. | 574,500 | 96,801 | |||||||||
DoubleDragon Corp. | 2,700 | 356 | |||||||||
East West Banking Corp. | 5,400 | 678 | |||||||||
EEI Corp.(1) | 5,000 | 490 | |||||||||
Filinvest Land, Inc. | 41,000 | 518 | |||||||||
First Gen Corp. | 22,300 | 7,818 | |||||||||
Ginebra San Miguel, Inc. | 1,300 | 3,356 | |||||||||
Global Ferronickel Holdings, Inc. | 171,000 | 6,634 | |||||||||
Globe Telecom, Inc. | 1,865 | 56,465 | |||||||||
GT Capital Holdings, Inc. | 8,670 | 79,643 | |||||||||
Integrated Micro-Electronics, Inc.(1) | 6,600 | 600 | |||||||||
International Container Terminal Services, Inc. | 46,430 | 161,229 | |||||||||
JG Summit Holdings, Inc. | 121,203 | 103,584 | |||||||||
Jollibee Foods Corp. | 32,680 | 137,085 | |||||||||
Manila Electric Co. | 8,850 | 51,484 | |||||||||
Manila Water Co., Inc. | 32,900 | 10,564 | |||||||||
Max's Group, Inc. | 4,100 | 329 | |||||||||
Megaworld Corp. | 712,000 | 25,854 | |||||||||
Metro Pacific Investments Corp. | 1,331,000 | 103,110 | |||||||||
Metropolitan Bank & Trust Co. | 222,900 | 228,715 | |||||||||
Monde Nissin Corp. | 229,500 | 33,119 | |||||||||
Nickel Asia Corp. | 273,100 | 29,187 | |||||||||
Petron Corp. | 75,000 | 5,273 | |||||||||
PLDT, Inc., ADR(2) | 4,443 | 93,925 | |||||||||
Puregold Price Club, Inc. | 65,600 | 35,369 | |||||||||
Robinsons Land Corp. | 91,300 | 22,590 | |||||||||
Robinsons Retail Holdings, Inc. | 34,190 | 31,289 | |||||||||
Security Bank Corp. | 57,680 | 87,301 | |||||||||
Semirara Mining & Power Corp. | 89,900 | 44,799 | |||||||||
Shell Pilipinas Corp. | 1,600 | 447 | |||||||||
SM Investments Corp. | 5,995 | 99,138 | |||||||||
SM Prime Holdings, Inc. | 134,900 | 78,512 | |||||||||
Universal Robina Corp. | 32,640 | 81,600 | |||||||||
Vista Land & Lifescapes, Inc. | 62,800 | 1,913 | |||||||||
Wilcon Depot, Inc. | 81,300 | 41,114 | |||||||||
| 2,570,308 | |||||||||||
Poland — 0.9% | |||||||||||
Alior Bank SA(1) | 13,298 | 126,951 | |||||||||
Allegro.eu SA(1) | 9,307 | 78,220 | |||||||||
AmRest Holdings SE(1) | 2,830 | 14,868 | |||||||||
Asseco Poland SA | 1,398 | 27,201 | |||||||||
Bank Millennium SA(1) | 82,872 | 87,254 | |||||||||
Bank Polska Kasa Opieki SA | 5,325 | 121,217 | |||||||||
Budimex SA | 202 | 16,093 | |||||||||
CCC SA(1) | 6,448 | 69,636 | |||||||||
CD Projekt SA | 3,015 | 86,366 | |||||||||
Cyfrowy Polsat SA | 4,067 | 14,848 | |||||||||
Dino Polska SA(1) | 1,614 | 158,740 | |||||||||
Enea SA(1) | 9,353 | 14,156 | |||||||||
Eurocash SA | 2,586 | 10,188 | |||||||||
Grenevia SA(1) | 6,958 | 5,266 | |||||||||
Grupa Azoty SA(1) | 5,389 | 32,469 | |||||||||
Jastrzebska Spolka Weglowa SA(1) | 7,794 | 70,843 | |||||||||
KGHM Polska Miedz SA | 6,983 | 173,132 | |||||||||
KRUK SA(1) | 2,018 | 176,561 | |||||||||
LiveChat Software SA | 1,804 | 56,264 | |||||||||
LPP SA | 65 | 184,539 | |||||||||
Lubelski Wegiel Bogdanka SA | 109 | 990 | |||||||||
mBank SA(1) | 675 | 56,302 | |||||||||
Mercator Medical SA(1) | 146 | 1,468 | |||||||||
Neuca SA(1) | 24 | 4,076 | |||||||||
Orange Polska SA | 90,449 | 154,345 | |||||||||
Pepco Group NV(1) | 5,534 | 52,378 | |||||||||
PGE Polska Grupa Energetyczna SA(1) | 20,198 | 32,038 | |||||||||
PKP Cargo SA(1) | 196 | 790 | |||||||||
Polski Koncern Naftowy ORLEN SA | 27,322 | 389,019 | |||||||||
Powszechna Kasa Oszczednosci Bank Polski SA | 14,593 | 110,754 | |||||||||
Powszechny Zaklad Ubezpieczen SA | 14,313 | 130,509 | |||||||||
Santander Bank Polska SA(1) | 2,242 | 178,671 | |||||||||
Tauron Polska Energia SA(1) | 95,228 | 49,932 | |||||||||
TEN Square Games SA | 170 | 3,295 | |||||||||
Warsaw Stock Exchange | 783 | 7,043 | |||||||||
XTB SA | 8,988 | 87,403 | |||||||||
| 2,783,825 | |||||||||||
Russia(3)† | |||||||||||
Gazprom PJSC | 309,544 | 1 | |||||||||
Globaltrans Investment PLC, GDR(1) | 19,562 | 2 | |||||||||
LUKOIL PJSC | 14,461 | — | |||||||||
Magnit PJSC | 1,613 | — | |||||||||
Magnit PJSC, GDR(1) | 3 | — | |||||||||
Mechel PJSC(1) | 7,372 | — | |||||||||
MMC Norilsk Nickel PJSC | 849 | — | |||||||||
MMC Norilsk Nickel PJSC, ADR(1) | 3 | — | |||||||||
Mobile TeleSystems PJSC, ADR(1) | 11,495 | 1 | |||||||||
Novatek PJSC | 8,700 | — | |||||||||
Novolipetsk Steel PJSC(1) | 60,580 | — | |||||||||
O'Key Group SA, GDR | 1,578 | — | |||||||||
PhosAgro PJSC | 2,275 | — | |||||||||
PhosAgro PJSC(1) | 44 | — | |||||||||
PhosAgro PJSC, GDR(1) | 2 | — | |||||||||
Ros Agro PLC, GDR(1) | 3,053 | — | |||||||||
Rosneft Oil Co. PJSC | 36,427 | — | |||||||||
Severstal PAO, GDR(1) | 6,837 | 1 | |||||||||
Tatneft PJSC | 61,368 | — | |||||||||
VK Co. Ltd., GDR(1) | 87 | — | |||||||||
VTB Bank PJSC(1) | 386,396,000 | 474 | |||||||||
X5 Retail Group NV, GDR(1) | 2,570 | — | |||||||||
| 479 | |||||||||||
South Africa — 3.5% | |||||||||||
Absa Group Ltd. | 52,965 | 414,423 | |||||||||
Adcock Ingram Holdings Ltd. | 305 | 790 | |||||||||
Advtech Ltd. | 12,737 | 11,186 | |||||||||
AECI Ltd. | 8,701 | 37,113 | |||||||||
African Rainbow Minerals Ltd. | 10,125 | 105,800 | |||||||||
Afrimat Ltd. | 756 | 2,020 | |||||||||
Alexander Forbes Group Holdings Ltd. | 4,775 | 1,328 | |||||||||
Anglo American Platinum Ltd. | 1,400 | 80,537 | |||||||||
AngloGold Ashanti Ltd., ADR | 23,669 | 572,790 | |||||||||
Aspen Pharmacare Holdings Ltd. | 28,259 | 245,807 | |||||||||
Astral Foods Ltd. | 7,442 | 53,541 | |||||||||
Aveng Ltd.(1) | 7,715 | 3,669 | |||||||||
AVI Ltd. | 27,930 | 87,961 | |||||||||
Balwin Properties Ltd. | 4,197 | 589 | |||||||||
Barloworld Ltd. | 29,587 | 124,822 | |||||||||
Bid Corp. Ltd. | 8,305 | 176,997 | |||||||||
Bidvest Group Ltd. | 8,951 | 108,122 | |||||||||
Blue Label Telecoms Ltd.(1) | 5,048 | 928 | |||||||||
Brait PLC(1)(2) | 4,194 | 675 | |||||||||
Capitec Bank Holdings Ltd.(2) | 1,630 | 111,515 | |||||||||
Cashbuild Ltd. | 488 | 4,029 | |||||||||
City Lodge Hotels Ltd. | 2,646 | 632 | |||||||||
Clicks Group Ltd. | 9,263 | 110,326 | |||||||||
Coronation Fund Managers Ltd. | 24,694 | 39,374 | |||||||||
Curro Holdings Ltd. | 45,943 | 17,928 | |||||||||
Dis-Chem Pharmacies Ltd. | 25,081 | 27,911 | |||||||||
Discovery Ltd.(1) | 14,687 | 98,630 | |||||||||
DRDGOLD Ltd. | 20,138 | 22,576 | |||||||||
EOH Holdings Ltd.(1) | 1,194 | 99 | |||||||||
Exxaro Resources Ltd. | 13,410 | 109,109 | |||||||||
Famous Brands Ltd. | 293 | 918 | |||||||||
FirstRand Ltd. | 141,744 | 434,675 | |||||||||
Foschini Group Ltd. | 26,188 | 111,353 | |||||||||
Gold Fields Ltd., ADR | 49,059 | 741,772 | |||||||||
Grindrod Ltd. | 68,214 | 31,279 | |||||||||
Harmony Gold Mining Co. Ltd., ADR | 67,008 | 315,608 | |||||||||
Impala Platinum Holdings Ltd. | 60,833 | 488,429 | |||||||||
Investec Ltd. | 18,763 | 94,650 | |||||||||
KAL Group Ltd. | 177 | 322 | |||||||||
KAP Ltd. | 178,079 | 20,080 | |||||||||
Kumba Iron Ore Ltd. | 3,565 | 78,362 | |||||||||
Lewis Group Ltd. | 508 | 1,021 | |||||||||
Life Healthcare Group Holdings Ltd. | 96,456 | 91,517 | |||||||||
Metair Investments Ltd.(1) | 1,914 | 1,822 | |||||||||
MiX Telematics Ltd., ADR(2) | 83 | 601 | |||||||||
Momentum Metropolitan Holdings | 222,391 | 190,782 | |||||||||
Motus Holdings Ltd. | 6,328 | 29,106 | |||||||||
Mpact Ltd. | 965 | 1,280 | |||||||||
Mr Price Group Ltd. | 12,571 | 79,323 | |||||||||
MTN Group Ltd. | 75,745 | 468,633 | |||||||||
MultiChoice Group | 21,390 | 106,375 | |||||||||
Murray & Roberts Holdings Ltd.(1)(2) | 1,453 | 72 | |||||||||
Naspers Ltd., N Shares | 3,425 | 516,673 | |||||||||
Nedbank Group Ltd. | 29,954 | 316,317 | |||||||||
NEPI Rockcastle NV | 41,602 | 236,863 | |||||||||
Netcare Ltd. | 121,001 | 84,179 | |||||||||
Ninety One Ltd. | 15,489 | 31,542 | |||||||||
Northam Platinum Holdings Ltd.(1) | 29,884 | 246,425 | |||||||||
Oceana Group Ltd. | 464 | 1,704 | |||||||||
Old Mutual Ltd. | 421,474 | 228,342 | |||||||||
Omnia Holdings Ltd. | 30,120 | 87,469 | |||||||||
OUTsurance Group Ltd. | 43,611 | 70,052 | |||||||||
Pepkor Holdings Ltd. | 20,522 | 14,687 | |||||||||
Pick n Pay Stores Ltd.(2) | 27,885 | 44,689 | |||||||||
PPC Ltd.(1) | 125,428 | 14,308 | |||||||||
Raubex Group Ltd. | 2,320 | 2,877 | |||||||||
Reinet Investments SCA | 11,800 | 234,446 | |||||||||
Remgro Ltd. | 31,820 | 212,428 | |||||||||
Reunert Ltd. | 3,156 | 8,981 | |||||||||
RFG Holdings Ltd. | 1,040 | 533 | |||||||||
RMB Holdings Ltd. | 8,812 | 220 | |||||||||
Royal Bafokeng Platinum Ltd. | 15,814 | 108,567 | |||||||||
Sanlam Ltd. | 47,525 | 124,841 | |||||||||
Santam Ltd. | 2,838 | 37,684 | |||||||||
Sappi Ltd.(2) | 75,826 | 167,740 | |||||||||
Sasol Ltd., ADR(2) | 26,634 | 307,889 | |||||||||
Shoprite Holdings Ltd. | 14,624 | 144,998 | |||||||||
Sibanye Stillwater Ltd., ADR(2) | 53,939 | 385,124 | |||||||||
Southern Sun Ltd.(1) | 3,866 | 885 | |||||||||
SPAR Group Ltd.(2) | 7,714 | 41,419 | |||||||||
Standard Bank Group Ltd. | 41,521 | 319,275 | |||||||||
Sun International Ltd. | 488 | 919 | |||||||||
Telkom SA SOC Ltd.(1)(2) | 51,035 | 71,016 | |||||||||
Thungela Resources Ltd.(2) | 25,484 | 176,897 | |||||||||
Tiger Brands Ltd.(2) | 10,528 | 80,053 | |||||||||
Transaction Capital Ltd. | 9,016 | 3,162 | |||||||||
Trencor Ltd.(1) | 1,689 | 581 | |||||||||
Truworths International Ltd. | 49,487 | 119,653 | |||||||||
Tsogo Sun Gaming Ltd.(2) | 3,616 | 2,226 | |||||||||
Vodacom Group Ltd. | 17,179 | 96,059 | |||||||||
Wilson Bayly Holmes-Ovcon Ltd.(1) | 1,556 | 7,502 | |||||||||
Woolworths Holdings Ltd. | 53,338 | 161,117 | |||||||||
Zeda Ltd.(1) | 24,857 | 11,461 | |||||||||
Zeder Investments Ltd.(2) | 8,750 | 771 | |||||||||
| 10,581,781 | |||||||||||
South Korea — 14.1% | |||||||||||
ABLBio, Inc.(1) | 1,967 | 34,613 | |||||||||
Advanced Process Systems Corp. | 1,624 | 26,101 | |||||||||
Aekyung Industrial Co. Ltd. | 349 | 5,782 | |||||||||
AfreecaTV Co. Ltd. | 879 | 49,742 | |||||||||
Agabang&Company(1) | 2,113 | 5,398 | |||||||||
Ahnlab, Inc. | 230 | 10,917 | |||||||||
Alteogen, Inc.(1) | 216 | 8,211 | |||||||||
Amorepacific Corp. | 893 | 70,259 | |||||||||
AMOREPACIFIC Group | 1,483 | 32,447 | |||||||||
Ananti, Inc.(1) | 6,338 | 29,301 | |||||||||
Aprogen Biologics(1) | 1,383 | 426 | |||||||||
Aprogen, Inc.(1) | 145 | 149 | |||||||||
Asiana Airlines, Inc.(1) | 3,845 | 35,637 | |||||||||
BGF Co. Ltd. | 616 | 1,902 | |||||||||
BGF retail Co. Ltd. | 779 | 111,871 | |||||||||
BH Co. Ltd. | 3,372 | 63,615 | |||||||||
Binggrae Co. Ltd. | 616 | 22,459 | |||||||||
Bioneer Corp.(1) | 1,389 | 55,966 | |||||||||
BNK Financial Group, Inc. | 40,900 | 206,706 | |||||||||
Boditech Med, Inc. | 953 | 8,190 | |||||||||
| Boryung | 2,557 | 17,042 | |||||||||
Bukwang Pharmaceutical Co. Ltd.(1) | 513 | 2,971 | |||||||||
Byucksan Corp. | 2,612 | 4,199 | |||||||||
Caregen Co. Ltd. | 169 | 23,439 | |||||||||
Cellid Co. Ltd.(1) | 65 | 411 | |||||||||
Celltrion Healthcare Co. Ltd. | 1,398 | 77,826 | |||||||||
Celltrion Pharm, Inc.(1) | 264 | 16,925 | |||||||||
Celltrion, Inc. | 2,025 | 260,940 | |||||||||
Chabiotech Co. Ltd.(1) | 2,331 | 26,792 | |||||||||
Cheil Worldwide, Inc. | 4,386 | 60,567 | |||||||||
Chong Kun Dang Pharmaceutical Corp. | 828 | 54,921 | |||||||||
Chongkundang Holdings Corp. | 42 | 1,536 | |||||||||
Chunbo Co. Ltd. | 75 | 10,699 | |||||||||
CJ CGV Co. Ltd.(1) | 2,045 | 23,998 | |||||||||
CJ CheilJedang Corp. | 437 | 102,000 | |||||||||
CJ Corp. | 1,535 | 102,397 | |||||||||
CJ ENM Co. Ltd.(1) | 1,590 | 90,870 | |||||||||
CJ Logistics Corp. | 966 | 59,345 | |||||||||
Classys, Inc. | 1,624 | 31,972 | |||||||||
CMG Pharmaceutical Co. Ltd.(1) | 803 | 1,405 | |||||||||
| Com2uSCorp | 114 | 5,717 | |||||||||
Cosmax, Inc.(1) | 1,131 | 67,676 | |||||||||
CosmoAM&T Co. Ltd.(1) | 253 | 33,968 | |||||||||
COSON Co. Ltd.(1) | 1,078 | — | |||||||||
Coway Co. Ltd. | 6,177 | 224,062 | |||||||||
COWELL FASHION Co. Ltd. | 866 | 2,958 | |||||||||
CrystalGenomics, Inc.(1) | 1,166 | 4,835 | |||||||||
CS Wind Corp. | 558 | 33,194 | |||||||||
Cuckoo Homesys Co. Ltd. | 704 | 13,206 | |||||||||
Daea TI Co. Ltd.(1) | 824 | 1,975 | |||||||||
Daeduck Electronics Co. Ltd. | 4,805 | 91,675 | |||||||||
Daesang Corp. | 1,157 | 16,247 | |||||||||
Daewon Pharmaceutical Co. Ltd. | 395 | 4,276 | |||||||||
Daewoo Engineering & Construction Co. Ltd.(1) | 26,080 | 84,260 | |||||||||
Daewoo Shipbuilding & Marine Engineering Co. Ltd.(1) | 1,178 | 25,166 | |||||||||
Daewoong Co. Ltd. | 705 | 7,780 | |||||||||
Daewoong Pharmaceutical Co. Ltd. | 323 | 26,908 | |||||||||
Daishin Securities Co. Ltd. | 4,161 | 42,123 | |||||||||
Daol Investment & Securities Co. Ltd. | 5,885 | 16,811 | |||||||||
Daou Data Corp. | 2,016 | 23,154 | |||||||||
Daou Technology, Inc. | 2,270 | 32,781 | |||||||||
Dawonsys Co. Ltd.(1) | 62 | 733 | |||||||||
DB Financial Investment Co. Ltd. | 1,678 | 5,280 | |||||||||
DB HiTek Co. Ltd. | 5,137 | 232,985 | |||||||||
DB Insurance Co. Ltd. | 5,455 | 304,490 | |||||||||
Dentium Co. Ltd. | 478 | 57,072 | |||||||||
Devsisters Co. Ltd.(1) | 99 | 3,686 | |||||||||
DGB Financial Group, Inc. | 25,554 | 134,931 | |||||||||
DIO Corp.(1) | 562 | 11,742 | |||||||||
DL E&C Co. Ltd. | 5,052 | 138,018 | |||||||||
DL Holdings Co. Ltd. | 1,379 | 47,530 | |||||||||
Dong-A Socio Holdings Co. Ltd. | 122 | 7,664 | |||||||||
Dong-A ST Co. Ltd. | 227 | 9,369 | |||||||||
Dongjin Semichem Co. Ltd. | 2,768 | 79,787 | |||||||||
DongKook Pharmaceutical Co. Ltd. | 415 | 4,855 | |||||||||
Dongkuk Steel Mill Co. Ltd. | 11,272 | 96,683 | |||||||||
Dongsuh Cos., Inc. | 1,309 | 20,064 | |||||||||
Dongwha Enterprise Co. Ltd.(1) | 82 | 2,994 | |||||||||
Dongwha Pharm Co. Ltd. | 1,215 | 8,778 | |||||||||
Dongwon Development Co. Ltd. | 641 | 1,635 | |||||||||
Dongwon F&B Co. Ltd. | 465 | 11,006 | |||||||||
Dongwon Industries Co. Ltd. | 950 | 32,739 | |||||||||
Dongwon Systems Corp. | 217 | 6,602 | |||||||||
Doosan Bobcat, Inc. | 917 | 36,888 | |||||||||
Doosan Enerbility Co. Ltd.(1) | 8,853 | 107,020 | |||||||||
Doosan Fuel Cell Co. Ltd.(1) | 603 | 13,975 | |||||||||
Doosan Tesna, Inc. | 1,960 | 55,027 | |||||||||
DoubleUGames Co. Ltd. | 843 | 28,221 | |||||||||
Douzone Bizon Co. Ltd. | 1,500 | 35,072 | |||||||||
Dreamtech Co. Ltd. | 2,473 | 16,429 | |||||||||
Duk San Neolux Co. Ltd.(1) | 569 | 19,615 | |||||||||
Echo Marketing, Inc. | 366 | 3,093 | |||||||||
Ecopro BM Co. Ltd. | 496 | 92,660 | |||||||||
Ecopro Co. Ltd. | 324 | 137,059 | |||||||||
Ecopro HN Co. Ltd. | 136 | 6,357 | |||||||||
E-MART, Inc. | 1,032 | 65,532 | |||||||||
ENF Technology Co. Ltd. | 240 | 4,072 | |||||||||
Eo Technics Co. Ltd. | 446 | 31,011 | |||||||||
Eoflow Co. Ltd.(1) | 486 | 10,458 | |||||||||
Eugene Corp. | 3,001 | 8,071 | |||||||||
Eugene Investment & Securities Co. Ltd. | 4,439 | 11,062 | |||||||||
Eugene Technology Co. Ltd. | 502 | 11,730 | |||||||||
F&F Co. Ltd. | 900 | 87,643 | |||||||||
F&F Holdings Co. Ltd. | 27 | 414 | |||||||||
Fila Holdings Corp. | 3,645 | 99,770 | |||||||||
Fine Semitech Corp. | 363 | 6,638 | |||||||||
Foosung Co. Ltd. | 1,807 | 18,565 | |||||||||
GemVax & Kael Co. Ltd.(1) | 680 | 8,054 | |||||||||
Genexine, Inc.(1) | 105 | 989 | |||||||||
Giantstep, Inc.(1) | 170 | 2,211 | |||||||||
GOLFZON Co. Ltd. | 448 | 37,816 | |||||||||
Gradiant Corp. | 604 | 8,653 | |||||||||
Grand Korea Leisure Co. Ltd.(1) | 242 | 3,559 | |||||||||
Green Cross Corp. | 210 | 19,892 | |||||||||
Green Cross Holdings Corp. | 435 | 5,075 | |||||||||
GS Engineering & Construction Corp. | 6,709 | 104,719 | |||||||||
GS Holdings Corp. | 6,733 | 195,344 | |||||||||
GS Retail Co. Ltd. | 6,341 | 118,739 | |||||||||
HAESUNG DS Co. Ltd. | 1,458 | 55,548 | |||||||||
Hana Financial Group, Inc. | 25,172 | 785,238 | |||||||||
Hana Materials, Inc. | 919 | 31,857 | |||||||||
Hana Micron, Inc. | 5,772 | 73,478 | |||||||||
Hanall Biopharma Co. Ltd.(1) | 410 | 6,807 | |||||||||
Handsome Co. Ltd. | 2,251 | 39,173 | |||||||||
Hanil Cement Co. Ltd. | 730 | 7,073 | |||||||||
Hanjin Kal Corp. | 187 | 7,164 | |||||||||
Hanjin Transportation Co. Ltd. | 337 | 5,071 | |||||||||
Hankook Shell Oil Co. Ltd. | 40 | 6,900 | |||||||||
Hankook Tire & Technology Co. Ltd. | 5,407 | 140,406 | |||||||||
Hanmi Pharm Co. Ltd. | 385 | 84,717 | |||||||||
Hanmi Semiconductor Co. Ltd. | 4,018 | 80,065 | |||||||||
Hanon Systems | 8,178 | 57,760 | |||||||||
Hansae Co. Ltd. | 3,078 | 36,859 | |||||||||
Hansol Chemical Co. Ltd. | 375 | 65,355 | |||||||||
Hansol Paper Co. Ltd. | 1,067 | 8,985 | |||||||||
Hansol Technics Co. Ltd. | 1,045 | 5,822 | |||||||||
Hanssem Co. Ltd. | 837 | 28,671 | |||||||||
Hanwha Aerospace Co. Ltd. | 4,407 | 351,629 | |||||||||
Hanwha Corp. | 3,440 | 79,019 | |||||||||
Hanwha Corp., Preference Shares | 729 | 8,361 | |||||||||
Hanwha Galleria Corp.(1) | 4,395 | 5,474 | |||||||||
Hanwha General Insurance Co. Ltd.(1) | 2,607 | 8,556 | |||||||||
Hanwha Investment & Securities Co. Ltd.(1) | 10,391 | 21,354 | |||||||||
Hanwha Life Insurance Co. Ltd.(1) | 50,857 | 96,669 | |||||||||
Hanwha Solutions Corp.(1) | 3,897 | 131,176 | |||||||||
Hanwha Systems Co. Ltd. | 2,295 | 24,309 | |||||||||
Harim Holdings Co. Ltd. | 7,758 | 47,762 | |||||||||
HD Hyundai Co. Ltd. | 6,768 | 291,276 | |||||||||
HD Hyundai Construction Equipment Co. Ltd. | 1,275 | 57,323 | |||||||||
HD Hyundai Electric Co. Ltd. | 3,851 | 141,638 | |||||||||
HD Hyundai Heavy Industries Co. Ltd.(1) | 1,149 | 100,427 | |||||||||
HD Hyundai Infracore Co. Ltd. | 9,544 | 68,332 | |||||||||
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.(1) | 2,976 | 215,762 | |||||||||
HDC Holdings Co. Ltd. | 1,750 | 8,981 | |||||||||
HDC Hyundai Development Co-Engineering & Construction, E Shares | 3,589 | 33,871 | |||||||||
Hite Jinro Co. Ltd. | 2,211 | 38,119 | |||||||||
HJ Shipbuilding & Construction Co. Ltd.(1) | 2,594 | 7,210 | |||||||||
HK inno N Corp. | 227 | 5,751 | |||||||||
HL Holdings Corp. | 590 | 15,780 | |||||||||
HL Mando Co. Ltd. | 3,061 | 111,058 | |||||||||
HLB Global Co. Ltd.(1) | 807 | 3,515 | |||||||||
HLB, Inc.(1) | 1,559 | 43,465 | |||||||||
HMM Co. Ltd. | 25,856 | 345,360 | |||||||||
Hotel Shilla Co. Ltd. | 1,180 | 68,632 | |||||||||
HPSP Co. Ltd. | 1,448 | 29,720 | |||||||||
HS Industries Co. Ltd. | 1,315 | 3,627 | |||||||||
Hugel, Inc.(1) | 170 | 13,938 | |||||||||
Humasis Co. Ltd.(1) | 24,352 | 53,332 | |||||||||
Humax Co. Ltd.(1) | 1,601 | 4,604 | |||||||||
Humedix Co. Ltd. | 254 | 6,025 | |||||||||
Huons Co. Ltd. | 129 | 3,102 | |||||||||
Huons Global Co. Ltd. | 141 | 2,159 | |||||||||
Hwaseung Enterprise Co. Ltd. | 315 | 1,701 | |||||||||
HYBE Co. Ltd.(1) | 599 | 123,453 | |||||||||
Hyosung Advanced Materials Corp. | 425 | 142,605 | |||||||||
Hyosung Chemical Corp.(1) | 216 | 16,165 | |||||||||
Hyosung Corp. | 369 | 18,147 | |||||||||
Hyosung Heavy Industries Corp.(1) | 224 | 13,489 | |||||||||
Hyosung TNC Corp. | 448 | 128,321 | |||||||||
Hyundai Autoever Corp. | 426 | 40,391 | |||||||||
HYUNDAI Corp. | 337 | 4,767 | |||||||||
Hyundai Department Store Co. Ltd. | 1,484 | 57,073 | |||||||||
Hyundai Elevator Co. Ltd. | 1,982 | 62,463 | |||||||||
Hyundai Engineering & Construction Co. Ltd. | 6,782 | 195,405 | |||||||||
Hyundai Futurenet Co. Ltd. | 2,521 | 5,791 | |||||||||
Hyundai GF Holdings | 2,772 | 7,533 | |||||||||
Hyundai Glovis Co. Ltd. | 1,796 | 228,493 | |||||||||
Hyundai Green Food(1) | 1,472 | 13,054 | |||||||||
Hyundai Home Shopping Network Corp. | 644 | 22,560 | |||||||||
Hyundai Livart Furniture Co. Ltd.(1) | 429 | 2,619 | |||||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 8,078 | 199,743 | |||||||||
Hyundai Mipo Dockyard Co. Ltd.(1) | 876 | 49,163 | |||||||||
Hyundai Mobis Co. Ltd. | 2,110 | 354,208 | |||||||||
Hyundai Motor Co. | 6,055 | 911,134 | |||||||||
Hyundai Rotem Co. Ltd.(1) | 4,229 | 98,500 | |||||||||
Hyundai Steel Co. | 8,959 | 219,968 | |||||||||
Hyundai Wia Corp. | 1,490 | 68,783 | |||||||||
ICD Co. Ltd. | 2,133 | 20,285 | |||||||||
Iljin Diamond Co. Ltd. | 93 | 1,388 | |||||||||
Ilyang Pharmaceutical Co. Ltd. | 2,125 | 28,083 | |||||||||
iMarketKorea, Inc. | 2,108 | 15,673 | |||||||||
Industrial Bank of Korea | 33,570 | 258,091 | |||||||||
Innocean Worldwide, Inc. | 782 | 22,998 | |||||||||
Innox Advanced Materials Co. Ltd. | 1,573 | 47,528 | |||||||||
Inscobee, Inc.(1) | 756 | 755 | |||||||||
Insun ENT Co. Ltd.(1) | 1,650 | 10,562 | |||||||||
Interflex Co. Ltd.(1) | 276 | 2,525 | |||||||||
INTOPS Co. Ltd. | 2,663 | 70,879 | |||||||||
iNtRON Biotechnology, Inc.(1) | 2,914 | 16,424 | |||||||||
IS Dongseo Co. Ltd.(1) | 2,292 | 63,694 | |||||||||
ISC Co. Ltd. | 1,034 | 39,577 | |||||||||
i-SENS, Inc. | 544 | 7,137 | |||||||||
JB Financial Group Co. Ltd. | 18,632 | 119,198 | |||||||||
Jeil Pharmaceutical Co. Ltd. | 24 | 355 | |||||||||
Jeju Air Co. Ltd.(1) | 273 | 2,788 | |||||||||
Jin Air Co. Ltd.(1) | 624 | 7,092 | |||||||||
Jusung Engineering Co. Ltd. | 6,544 | 82,309 | |||||||||
JW Holdings Corp. | 410 | 1,031 | |||||||||
JW Pharmaceutical Corp. | 2,448 | 42,668 | |||||||||
JYP Entertainment Corp. | 1,575 | 144,567 | |||||||||
Kakao Corp. | 6,164 | 260,812 | |||||||||
Kakao Games Corp.(1) | 699 | 20,436 | |||||||||
KakaoBank Corp. | 2,861 | 56,429 | |||||||||
Kakaopay Corp.(1) | 535 | 24,190 | |||||||||
Kangwon Land, Inc. | 4,323 | 59,339 | |||||||||
KB Financial Group, Inc., ADR(2) | 23,380 | 841,680 | |||||||||
KC Co. Ltd. | 435 | 6,351 | |||||||||
KC Tech Co. Ltd. | 493 | 7,310 | |||||||||
KCC Corp. | 306 | 48,015 | |||||||||
KCC Glass Corp. | 1,172 | 38,002 | |||||||||
KEPCO Engineering & Construction Co., Inc. | 229 | 11,498 | |||||||||
KEPCO Plant Service & Engineering Co. Ltd. | 1,281 | 32,776 | |||||||||
KG DONGBUSTEEL | 2,973 | 19,877 | |||||||||
Kginicis Co. Ltd. | 1,731 | 15,852 | |||||||||
KH Feelux Co. Ltd.(1) | 8,049 | 2,680 | |||||||||
KH Vatec Co. Ltd. | 1,906 | 29,835 | |||||||||
Kia Corp. | 14,356 | 927,479 | |||||||||
KISCO Corp. | 1,358 | 6,605 | |||||||||
KIWOOM Securities Co. Ltd. | 2,424 | 171,301 | |||||||||
KMW Co. Ltd.(1) | 276 | 3,864 | |||||||||
Koentec Co. Ltd. | 632 | 3,554 | |||||||||
Koh Young Technology, Inc. | 2,505 | 26,054 | |||||||||
Kolmar BNH Co. Ltd. | 169 | 2,684 | |||||||||
Kolmar Korea Co. Ltd. | 104 | 2,942 | |||||||||
Kolmar Korea Holdings Co. Ltd. | 244 | 2,595 | |||||||||
Kolon Industries, Inc. | 1,544 | 49,721 | |||||||||
KoMiCo Ltd. | 1,114 | 43,637 | |||||||||
Komipharm International Co. Ltd.(1) | 185 | 1,062 | |||||||||
KONA I Co. Ltd.(1) | 716 | 9,216 | |||||||||
Korea Aerospace Industries Ltd. | 4,485 | 173,936 | |||||||||
Korea Circuit Co. Ltd.(1) | 1,642 | 20,467 | |||||||||
Korea Electric Power Corp., ADR(1)(2) | 22,802 | 165,543 | |||||||||
Korea Electric Terminal Co. Ltd. | 609 | 27,821 | |||||||||
Korea Gas Corp.(1) | 430 | 8,494 | |||||||||
Korea Investment Holdings Co. Ltd. | 5,005 | 208,861 | |||||||||
Korea Line Corp.(1) | 28,143 | 39,644 | |||||||||
Korea Petrochemical Ind Co. Ltd. | 318 | 32,490 | |||||||||
Korea Real Estate Investment & Trust Co. Ltd. | 3,951 | 4,103 | |||||||||
Korea United Pharm, Inc. | 247 | 4,189 | |||||||||
Korea Zinc Co. Ltd. | 300 | 108,588 | |||||||||
Korean Air Lines Co. Ltd. | 18,012 | 299,449 | |||||||||
Korean Reinsurance Co. | 11,658 | 61,927 | |||||||||
Krafton, Inc.(1) | 689 | 98,099 | |||||||||
KT Skylife Co. Ltd. | 1,686 | 8,597 | |||||||||
Kum Yang Co. Ltd.(1) | 2,158 | 78,448 | |||||||||
Kumho Petrochemical Co. Ltd. | 2,434 | 232,533 | |||||||||
Kumho Tire Co., Inc.(1) | 3,469 | 12,295 | |||||||||
Kwang Dong Pharmaceutical Co. Ltd. | 671 | 3,265 | |||||||||
Kyobo Securities Co. Ltd. | 138 | 553 | |||||||||
Kyung Dong Navien Co. Ltd. | 141 | 4,360 | |||||||||
L&C Bio Co. Ltd. | 334 | 8,592 | |||||||||
L&F Co. Ltd. | 434 | 87,885 | |||||||||
LB Semicon, Inc.(1) | 1,686 | 10,492 | |||||||||
LEENO Industrial, Inc. | 638 | 62,272 | |||||||||
LF Corp. | 3,890 | 48,060 | |||||||||
LG Chem Ltd. | 1,072 | 558,693 | |||||||||
LG Corp. | 3,818 | 247,615 | |||||||||
LG Display Co. Ltd., ADR(1)(2) | 60,679 | 366,501 | |||||||||
LG Electronics, Inc. | 8,048 | 743,702 | |||||||||
LG Energy Solution Ltd.(1) | 557 | 251,000 | |||||||||
LG H&H Co. Ltd. | 319 | 126,498 | |||||||||
LG HelloVision Co. Ltd. | 1,238 | 4,118 | |||||||||
LG Innotek Co. Ltd. | 1,145 | 264,373 | |||||||||
LG Uplus Corp. | 25,359 | 214,713 | |||||||||
LIG Nex1 Co. Ltd. | 1,456 | 86,736 | |||||||||
Lock&Lock Co. Ltd. | 304 | 1,343 | |||||||||
Lotte Chemical Corp. | 971 | 121,812 | |||||||||
Lotte Chilsung Beverage Co. Ltd. | 512 | 53,988 | |||||||||
Lotte Corp. | 231 | 4,903 | |||||||||
Lotte Data Communication Co. | 464 | 9,878 | |||||||||
Lotte Energy Materials Corp. | 319 | 13,752 | |||||||||
LOTTE Fine Chemical Co. Ltd. | 1,867 | 82,599 | |||||||||
LOTTE Himart Co. Ltd. | 116 | 1,002 | |||||||||
Lotte Rental Co. Ltd. | 1,895 | 39,724 | |||||||||
Lotte Shopping Co. Ltd. | 1,215 | 73,137 | |||||||||
Lotte Wellfood Co. Ltd. | 165 | 13,176 | |||||||||
LS Corp. | 813 | 50,254 | |||||||||
LS Electric Co. Ltd. | 817 | 39,195 | |||||||||
Lutronic Corp. | 1,474 | 29,936 | |||||||||
LVMC Holdings(1) | 1,710 | 2,770 | |||||||||
LX Hausys Ltd. | 634 | 20,527 | |||||||||
LX Holdings Corp. | 3,787 | 23,357 | |||||||||
LX INTERNATIONAL Corp. | 5,626 | 127,872 | |||||||||
LX Semicon Co. Ltd. | 992 | 86,667 | |||||||||
Maeil Dairies Co. Ltd. | 252 | 9,192 | |||||||||
Mcnex Co. Ltd. | 2,204 | 53,973 | |||||||||
Medytox, Inc. | 171 | 31,676 | |||||||||
MegaStudyEdu Co. Ltd. | 837 | 40,040 | |||||||||
Meritz Financial Group, Inc.(1) | 11,640 | 394,665 | |||||||||
Mirae Asset Life Insurance Co. Ltd.(1) | 2,237 | 5,264 | |||||||||
Mirae Asset Securities Co. Ltd. | 26,938 | 148,032 | |||||||||
Miwon Commercial Co. Ltd. | 26 | 3,265 | |||||||||
Namhae Chemical Corp. | 960 | 6,277 | |||||||||
Namsun Aluminum Co. Ltd.(1) | 4,341 | 9,278 | |||||||||
NAVER Corp. | 2,003 | 300,669 | |||||||||
NCSoft Corp. | 712 | 172,117 | |||||||||
Neowiz(1) | 1,144 | 43,065 | |||||||||
NEPES Corp.(1) | 2,001 | 30,004 | |||||||||
Netmarble Corp.(1) | 564 | 23,771 | |||||||||
Nexen Tire Corp. | 3,291 | 20,364 | |||||||||
NEXTIN, Inc. | 591 | 33,324 | |||||||||
NH Investment & Securities Co. Ltd. | 14,115 | 106,208 | |||||||||
NHN Corp.(1) | 938 | 18,523 | |||||||||
NHN KCP Corp. | 1,223 | 10,248 | |||||||||
NICE Holdings Co. Ltd. | 1,626 | 14,933 | |||||||||
NICE Information Service Co. Ltd. | 1,931 | 15,374 | |||||||||
NongShim Co. Ltd. | 253 | 83,661 | |||||||||
OCI Co. Ltd.(1) | 291 | 31,640 | |||||||||
OCI Holdings Co. Ltd. | 641 | 41,548 | |||||||||
OptoElectronics Solutions Co. Ltd. | 81 | 1,034 | |||||||||
Orion Corp./Republic of Korea | 1,920 | 186,828 | |||||||||
Orion Holdings Corp. | 2,268 | 26,026 | |||||||||
Ottogi Corp. | 144 | 48,201 | |||||||||
Pan Ocean Co. Ltd. | 39,882 | 141,539 | |||||||||
Paradise Co. Ltd.(1) | 1,512 | 16,343 | |||||||||
Park Systems Corp. | 268 | 33,172 | |||||||||
Partron Co. Ltd. | 7,816 | 53,589 | |||||||||
Pearl Abyss Corp.(1) | 642 | 24,124 | |||||||||
PharmaResearch Co. Ltd. | 525 | 45,379 | |||||||||
PI Advanced Materials Co. Ltd. | 961 | 24,106 | |||||||||
Poongsan Corp. | 3,199 | 94,444 | |||||||||
Posco DX Co. Ltd. | 5,814 | 50,179 | |||||||||
POSCO Future M Co. Ltd. | 507 | 133,533 | |||||||||
POSCO Holdings, Inc., ADR(2) | 15,286 | 1,037,614 | |||||||||
Posco International Corp. | 6,485 | 146,941 | |||||||||
PSK, Inc. | 3,362 | 54,184 | |||||||||
Pulmuone Co. Ltd. | 627 | 5,040 | |||||||||
S&S Tech Corp. | 452 | 18,797 | |||||||||
S-1 Corp. | 691 | 28,284 | |||||||||
Samchully Co. Ltd. | 65 | 5,986 | |||||||||
Samjin Pharmaceutical Co. Ltd. | 249 | 4,194 | |||||||||
Samsung Biologics Co. Ltd.(1) | 357 | 210,668 | |||||||||
Samsung C&T Corp. | 2,826 | 235,396 | |||||||||
Samsung Card Co. Ltd. | 448 | 10,140 | |||||||||
Samsung Electro-Mechanics Co. Ltd. | 3,411 | 378,564 | |||||||||
Samsung Electronics Co. Ltd., GDR | 6,346 | 8,584,390 | |||||||||
Samsung Engineering Co. Ltd.(1) | 17,452 | 371,900 | |||||||||
Samsung Fire & Marine Insurance Co. Ltd. | 3,145 | 534,178 | |||||||||
Samsung Heavy Industries Co. Ltd.(1) | 41,565 | 191,639 | |||||||||
Samsung Life Insurance Co. Ltd. | 4,435 | 221,544 | |||||||||
Samsung Pharmaceutical Co. Ltd.(1) | 723 | 1,903 | |||||||||
Samsung SDI Co. Ltd. | 1,541 | 832,447 | |||||||||
Samsung SDS Co. Ltd. | 1,383 | 129,473 | |||||||||
Samsung Securities Co. Ltd. | 6,127 | 169,572 | |||||||||
Samwha Capacitor Co. Ltd. | 200 | 6,664 | |||||||||
Samyang Corp. | 176 | 5,762 | |||||||||
Samyang Holdings Corp. | 195 | 10,362 | |||||||||
Sangsangin Co. Ltd. | 4,184 | 16,909 | |||||||||
SD Biosensor, Inc. | 3,414 | 43,471 | |||||||||
Seah Besteel Holdings Corp. | 911 | 16,528 | |||||||||
SeAH Steel Corp. | 339 | 35,806 | |||||||||
SeAH Steel Holdings Corp. | 160 | 20,026 | |||||||||
Sebang Global Battery Co. Ltd. | 659 | 24,134 | |||||||||
Seegene, Inc. | 4,156 | 75,978 | |||||||||
Seobu T&D | 1,836 | 10,513 | |||||||||
Seojin System Co. Ltd.(1) | 1,030 | 12,850 | |||||||||
Seoul Semiconductor Co. Ltd. | 5,788 | 53,564 | |||||||||
Seoul Viosys Co. Ltd.(1) | 377 | 1,637 | |||||||||
SFA Engineering Corp. | 912 | 27,111 | |||||||||
SFA Semicon Co. Ltd.(1) | 2,124 | 9,073 | |||||||||
Shin Poong Pharmaceutical Co. Ltd.(1) | 78 | 986 | |||||||||
Shinhan Financial Group Co. Ltd., ADR(2) | 31,778 | 834,172 | |||||||||
Shinsegae International, Inc. | 1,719 | 23,348 | |||||||||
Shinsegae, Inc. | 780 | 116,139 | |||||||||
Shinsung E&G Co. Ltd.(1) | 2,421 | 3,725 | |||||||||
Shinyoung Securities Co. Ltd. | 132 | 5,321 | |||||||||
SIMMTECH Co. Ltd. | 2,906 | 68,162 | |||||||||
SK Biopharmaceuticals Co. Ltd.(1) | 1,017 | 56,301 | |||||||||
SK Bioscience Co. Ltd.(1) | 543 | 33,740 | |||||||||
SK Chemicals Co. Ltd. | 1,075 | 60,705 | |||||||||
SK D&D Co. Ltd. | 398 | 6,196 | |||||||||
SK Discovery Co. Ltd. | 345 | 9,153 | |||||||||
SK Gas Ltd. | 126 | 11,928 | |||||||||
SK Hynix, Inc. | 24,762 | 2,019,425 | |||||||||
SK IE Technology Co. Ltd.(1) | 232 | 15,471 | |||||||||
SK Innovation Co. Ltd.(1) | 2,376 | 338,192 | |||||||||
SK Networks Co. Ltd. | 27,148 | 98,963 | |||||||||
SK Securities Co. Ltd. | 31,975 | 16,841 | |||||||||
SK, Inc. | 1,240 | 156,753 | |||||||||
SKC Co. Ltd. | 731 | 52,240 | |||||||||
SL Corp. | 1,283 | 34,812 | |||||||||
SM Entertainment Co. Ltd. | 586 | 48,318 | |||||||||
SNT Motiv Co. Ltd. | 1,155 | 44,652 | |||||||||
S-Oil Corp. | 3,158 | 171,622 | |||||||||
Songwon Industrial Co. Ltd. | 1,219 | 14,948 | |||||||||
Soulbrain Co. Ltd. | 232 | 40,272 | |||||||||
Soulbrain Holdings Co. Ltd. | 101 | 2,211 | |||||||||
SPC Samlip Co. Ltd. | 100 | 5,850 | |||||||||
STIC Investments, Inc. | 700 | 3,059 | |||||||||
Studio Dragon Corp.(1) | 147 | 7,167 | |||||||||
Suheung Co. Ltd. | 280 | 5,892 | |||||||||
Sun Kwang Co. Ltd. | 157 | 2,944 | |||||||||
Taeyoung Engineering & Construction Co. Ltd. | 1,144 | 3,419 | |||||||||
Taihan Electric Wire Co. Ltd.(1) | 1,497 | 16,067 | |||||||||
TES Co. Ltd. | 1,403 | 23,044 | |||||||||
TK Corp. | 771 | 10,424 | |||||||||
TKG Huchems Co. Ltd. | 1,424 | 24,149 | |||||||||
Tokai Carbon Korea Co. Ltd. | 493 | 39,179 | |||||||||
Tongyang Life Insurance Co. Ltd.(1) | 4,796 | 13,554 | |||||||||
Tongyang, Inc. | 3,527 | 2,773 | |||||||||
Toptec Co. Ltd. | 247 | 1,651 | |||||||||
TSE Co. Ltd. | 162 | 5,268 | |||||||||
TY Holdings Co. Ltd. | 1,322 | 10,325 | |||||||||
Unid Btplus Co. Ltd.(1) | 605 | 3,954 | |||||||||
Unid Co. Ltd. | 385 | 17,580 | |||||||||
UniTest, Inc.(1) | 329 | 3,622 | |||||||||
Value Added Technology Co. Ltd. | 1,055 | 27,229 | |||||||||
Vieworks Co. Ltd. | 344 | 8,433 | |||||||||
Webzen, Inc. | 493 | 5,539 | |||||||||
Wemade Co. Ltd. | 1,676 | 59,837 | |||||||||
Winix, Inc. | 383 | 3,267 | |||||||||
WiSoL Co. Ltd. | 935 | 5,072 | |||||||||
Wonik Holdings Co. Ltd.(1) | 908 | 2,569 | |||||||||
WONIK IPS Co. Ltd. | 1,371 | 33,194 | |||||||||
Wonik Materials Co. Ltd. | 174 | 3,594 | |||||||||
Wonik QnC Corp. | 1,985 | 38,811 | |||||||||
Woongjin Thinkbig Co. Ltd. | 2,317 | 5,272 | |||||||||
Woori Financial Group, Inc. | 59,504 | 536,533 | |||||||||
Woori Investment Bank Co. Ltd. | 18,555 | 10,380 | |||||||||
Woori Technology Investment Co. Ltd.(1) | 6,780 | 20,848 | |||||||||
YG Entertainment, Inc. | 598 | 42,267 | |||||||||
Youngone Corp. | 1,635 | 55,380 | |||||||||
Youngone Holdings Co. Ltd. | 707 | 35,785 | |||||||||
Yuanta Securities Korea Co. Ltd. | 8,160 | 17,337 | |||||||||
Yuhan Corp. | 1,157 | 51,724 | |||||||||
Zinus, Inc. | 315 | 7,161 | |||||||||
| 42,824,395 | |||||||||||
Taiwan — 19.0% | |||||||||||
Abico Avy Co. Ltd. | 6,020 | 4,128 | |||||||||
Ability Enterprise Co. Ltd. | 22,000 | 14,357 | |||||||||
AcBel Polytech, Inc. | 24,000 | 35,047 | |||||||||
Accton Technology Corp. | 5,000 | 57,329 | |||||||||
Acer, Inc. | 205,000 | 205,473 | |||||||||
ACES Electronic Co. Ltd. | 7,514 | 7,408 | |||||||||
Acon Holding, Inc.(1) | 30,465 | 11,526 | |||||||||
Acter Group Corp. Ltd. | 17,000 | 84,429 | |||||||||
ADATA Technology Co. Ltd. | 38,000 | 110,203 | |||||||||
Advanced Analog Technology, Inc. | 2,000 | 4,302 | |||||||||
Advanced International Multitech Co. Ltd. | 16,000 | 41,345 | |||||||||
Advantech Co. Ltd. | 6,099 | 80,611 | |||||||||
AGV Products Corp. | 14,000 | 5,144 | |||||||||
Airmate Cayman International Co. Ltd.(1) | 1,060 | 639 | |||||||||
Airtac International Group | 2,046 | 65,953 | |||||||||
Alcor Micro Corp. | 4,000 | 4,610 | |||||||||
Alexander Marine Co. Ltd. | 4,000 | 70,526 | |||||||||
Allied Circuit Co. Ltd. | 2,000 | 9,548 | |||||||||
Allied Supreme Corp. | 3,000 | 28,621 | |||||||||
Allis Electric Co. Ltd. | 2,315 | 3,947 | |||||||||
Alltek Technology Corp. | 8,013 | 10,899 | |||||||||
Alltop Technology Co. Ltd. | 3,500 | 17,039 | |||||||||
Alpha Networks, Inc. | 26,773 | 33,469 | |||||||||
Altek Corp. | 7,000 | 7,979 | |||||||||
Amazing Microelectronic Corp. | 12,282 | 44,483 | |||||||||
Ampire Co. Ltd. | 2,000 | 2,430 | |||||||||
AMPOC Far-East Co. Ltd. | 2,000 | 4,414 | |||||||||
AmTRAN Technology Co. Ltd. | 52,806 | 22,729 | |||||||||
Anji Technology Co. Ltd. | 5,000 | 8,427 | |||||||||
Anpec Electronics Corp. | 11,000 | 58,218 | |||||||||
Apacer Technology, Inc.(1) | 1,000 | 1,895 | |||||||||
APAQ Technology Co. Ltd. | 3,000 | 5,044 | |||||||||
APCB, Inc. | 2,000 | 1,128 | |||||||||
Apex International Co. Ltd. | 14,000 | 28,634 | |||||||||
Arcadyan Technology Corp. | 12,000 | 45,126 | |||||||||
Ardentec Corp. | 75,000 | 141,715 | |||||||||
Argosy Research, Inc. | 4,155 | 14,439 | |||||||||
ASE Technology Holding Co. Ltd., ADR | 122,276 | 931,743 | |||||||||
Asia Cement Corp. | 167,000 | 238,645 | |||||||||
Asia Optical Co., Inc. | 29,000 | 61,692 | |||||||||
Asia Pacific Telecom Co. Ltd.(1) | 28,621 | 6,169 | |||||||||
Asia Polymer Corp. | 74,353 | 62,297 | |||||||||
Asia Vital Components Co. Ltd. | 31,910 | 204,317 | |||||||||
ASolid Technology Co. Ltd. | 2,000 | 7,276 | |||||||||
ASROCK, Inc. | 2,000 | 10,276 | |||||||||
Asustek Computer, Inc. | 23,000 | 228,004 | |||||||||
Aten International Co. Ltd. | 2,000 | 5,569 | |||||||||
Audix Corp. | 1,000 | 1,866 | |||||||||
AUO Corp. | 548,640 | 313,822 | |||||||||
AURAS Technology Co. Ltd. | 5,000 | 43,806 | |||||||||
Avermedia Technologies | 8,800 | 6,271 | |||||||||
Bafang Yunji International Co. Ltd. | 5,000 | 28,264 | |||||||||
Bank of Kaohsiung Co. Ltd. | 51,814 | 20,811 | |||||||||
Basso Industry Corp. | 17,000 | 23,374 | |||||||||
BenQ Materials Corp. | 17,000 | 19,607 | |||||||||
BES Engineering Corp. | 164,000 | 61,059 | |||||||||
Bin Chuan Enterprise Co. Ltd. | 2,000 | 1,504 | |||||||||
Bora Pharmaceuticals Co. Ltd. | 3,301 | 81,753 | |||||||||
Brighton-Best International Taiwan, Inc. | 31,000 | 35,693 | |||||||||
C Sun Manufacturing Ltd. | 7,354 | 12,563 | |||||||||
Capital Securities Corp. | 136,000 | 61,423 | |||||||||
Career Technology MFG. Co. Ltd.(1) | 52,020 | 39,534 | |||||||||
Catcher Technology Co. Ltd. | 60,000 | 361,692 | |||||||||
Cathay Financial Holding Co. Ltd. | 433,893 | 624,216 | |||||||||
Cayman Engley Industrial Co. Ltd. | 2,000 | 5,202 | |||||||||
Central Reinsurance Co. Ltd. | 26,975 | 17,767 | |||||||||
Chailease Holding Co. Ltd. | 15,146 | 99,666 | |||||||||
Chain Chon Industrial Co. Ltd. | 41,000 | 21,117 | |||||||||
ChainQui Construction Development Co. Ltd.(1) | 2,200 | 1,120 | |||||||||
Champion Building Materials Co. Ltd. | 22,500 | 6,570 | |||||||||
Champion Microelectronic Corp. | 4,000 | 8,958 | |||||||||
Chang Hwa Commercial Bank Ltd. | 281,236 | 164,599 | |||||||||
Chang Wah Electromaterials, Inc. | 39,000 | 46,589 | |||||||||
Chang Wah Technology Co. Ltd. | 2,500 | 3,431 | |||||||||
Channel Well Technology Co. Ltd. | 32,000 | 60,368 | |||||||||
CHC Healthcare Group | 9,000 | 18,632 | |||||||||
Chen Full International Co. Ltd. | 4,000 | 5,463 | |||||||||
Cheng Loong Corp. | 71,000 | 73,311 | |||||||||
Cheng Mei Materials Technology Corp.(1) | 40,789 | 14,992 | |||||||||
Cheng Shin Rubber Industry Co. Ltd. | 149,000 | 188,761 | |||||||||
Cheng Uei Precision Industry Co. Ltd. | 40,000 | 54,175 | |||||||||
Chenming Electronic Technology Corp.(1)(2) | 42,000 | 39,905 | |||||||||
Chia Chang Co. Ltd. | 5,000 | 6,403 | |||||||||
Chia Hsin Cement Corp. | 2,000 | 1,359 | |||||||||
Chicony Electronics Co. Ltd. | 63,000 | 217,207 | |||||||||
Chicony Power Technology Co. Ltd. | 4,000 | 10,920 | |||||||||
China Airlines Ltd.(2) | 216,000 | 155,638 | |||||||||
China Bills Finance Corp. | 46,000 | 23,046 | |||||||||
China Chemical & Pharmaceutical Co. Ltd. | 29,000 | 24,361 | |||||||||
China Development Financial Holding Corp. | 676,760 | 279,004 | |||||||||
China Development Financial Holding Corp., Preference Shares | 80,081 | 18,526 | |||||||||
China Electric Manufacturing Corp. | 28,000 | 15,933 | |||||||||
China General Plastics Corp. | 26,805 | 20,550 | |||||||||
China Man-Made Fiber Corp.(1) | 82,000 | 21,511 | |||||||||
China Metal Products | 1,000 | 1,134 | |||||||||
China Motor Corp. | 29,000 | 90,361 | |||||||||
China Petrochemical Development Corp. | 262,690 | 83,649 | |||||||||
China Steel Chemical Corp. | 8,000 | 29,500 | |||||||||
China Steel Corp. | 418,000 | 394,173 | |||||||||
China Wire & Cable Co. Ltd. | 22,000 | 19,614 | |||||||||
Chinese Maritime Transport Ltd. | 26,000 | 33,643 | |||||||||
Ching Feng Home Fashions Co. Ltd. | 1,000 | 619 | |||||||||
Chin-Poon Industrial Co. Ltd. | 44,000 | 45,145 | |||||||||
Chipbond Technology Corp. | 88,000 | 191,653 | |||||||||
ChipMOS Technologies, Inc. | 76,000 | 97,435 | |||||||||
Chlitina Holding Ltd. | 4,000 | 28,212 | |||||||||
Chong Hong Construction Co. Ltd. | 2,000 | 5,161 | |||||||||
Chroma ATE, Inc. | 19,000 | 143,653 | |||||||||
Chun Yuan Steel Industry Co. Ltd.(1) | 32,000 | 16,988 | |||||||||
Chung Hwa Pulp Corp. | 19,000 | 15,798 | |||||||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 73,000 | 271,394 | |||||||||
Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 9,000 | 25,946 | |||||||||
Chunghwa Precision Test Tech Co. Ltd. | 4,000 | 64,678 | |||||||||
Chunghwa Telecom Co. Ltd., ADR | 6,718 | 274,901 | |||||||||
Cleanaway Co. Ltd. | 6,000 | 40,190 | |||||||||
Clevo Co. | 25,000 | 26,669 | |||||||||
CMC Magnetics Corp. | 163,280 | 62,564 | |||||||||
Compal Electronics, Inc. | 253,000 | 228,984 | |||||||||
Compeq Manufacturing Co. Ltd. | 125,000 | 178,875 | |||||||||
Concord International Securities Co. Ltd. | 13,780 | 9,695 | |||||||||
Concord Securities Co. Ltd. | 40,028 | 15,614 | |||||||||
Concraft Holding Co. Ltd.(1) | 1,663 | 812 | |||||||||
Continental Holdings Corp. | 56,000 | 55,778 | |||||||||
Contrel Technology Co. Ltd. | 13,000 | 8,431 | |||||||||
Coremax Corp. | 8,000 | 23,166 | |||||||||
Coretronic Corp. | 30,000 | 73,286 | |||||||||
Co-Tech Development Corp. | 39,000 | 72,854 | |||||||||
CTBC Financial Holding Co. Ltd. | 749,000 | 591,378 | |||||||||
CTCI Corp. | 80,000 | 106,288 | |||||||||
CviLux Corp. | 4,000 | 4,833 | |||||||||
CyberTAN Technology, Inc. | 25,000 | 18,512 | |||||||||
DA CIN Construction Co. Ltd. | 25,000 | 26,819 | |||||||||
Da-Li Development Co. Ltd. | 15,000 | 15,438 | |||||||||
Darfon Electronics Corp. | 12,000 | 18,323 | |||||||||
Darwin Precisions Corp.(1) | 23,000 | 8,063 | |||||||||
Daxin Materials Corp. | 6,000 | 19,248 | |||||||||
Delta Electronics, Inc. | 31,000 | 318,338 | |||||||||
Depo Auto Parts Ind Co. Ltd. | 15,000 | 48,930 | |||||||||
Dimerco Data System Corp. | 12,000 | 41,192 | |||||||||
Dimerco Express Corp. | 17,240 | 47,912 | |||||||||
DONPON PRECISION, Inc. | 10,000 | 9,646 | |||||||||
Dr Wu Skincare Co. Ltd. | 3,000 | 12,193 | |||||||||
Dyaco International, Inc. | 1,000 | 1,300 | |||||||||
Dynamic Holding Co. Ltd. | 27,274 | 24,982 | |||||||||
Dynapack International Technology Corp. | 22,000 | 56,245 | |||||||||
E Ink Holdings, Inc. | 5,000 | 33,613 | |||||||||
E.Sun Financial Holding Co. Ltd. | 234,769 | 197,619 | |||||||||
Eastern Media International Corp. | 12,825 | 7,871 | |||||||||
Eclat Textile Co. Ltd. | 1,000 | 15,203 | |||||||||
eGalax_eMPIA Technology, Inc. | 2,142 | 4,653 | |||||||||
Egis Technology, Inc. | 2,000 | 5,562 | |||||||||
Elan Microelectronics Corp. | 28,000 | 92,802 | |||||||||
E-LIFE MALL Corp. | 1,000 | 2,769 | |||||||||
Elite Advanced Laser Corp. | 8,000 | 10,078 | |||||||||
Elite Material Co. Ltd. | 31,000 | 212,006 | |||||||||
Elite Semiconductor Microelectronics Technology, Inc. | 18,000 | 51,579 | |||||||||
Elitegroup Computer Systems Co. Ltd. | 35,000 | 32,869 | |||||||||
eMemory Technology, Inc. | 2,000 | 119,240 | |||||||||
Emerging Display Technologies Corp. | 25,000 | 28,187 | |||||||||
ENE Technology, Inc. | 5,000 | 7,093 | |||||||||
ENNOSTAR, Inc. | 83,325 | 138,544 | |||||||||
Eson Precision Ind Co. Ltd. | 1,000 | 2,885 | |||||||||
Eternal Materials Co. Ltd. | 17,100 | 18,234 | |||||||||
Eva Airways Corp. | 202,000 | 222,500 | |||||||||
Evergreen International Storage & Transport Corp. | 36,000 | 32,004 | |||||||||
Evergreen Marine Corp. Taiwan Ltd. | 48,800 | 242,184 | |||||||||
EVERGREEN Steel Corp. | 15,000 | 30,219 | |||||||||
Everlight Chemical Industrial Corp. | 26,000 | 17,030 | |||||||||
Everlight Electronics Co. Ltd. | 54,000 | 82,935 | |||||||||
Excellence Opto, Inc. | 2,000 | 2,046 | |||||||||
Excelliance Mos Corp. | 2,000 | 8,708 | |||||||||
Excelsior Medical Co. Ltd. | 20,600 | 61,114 | |||||||||
Far Eastern Department Stores Ltd. | 58,000 | 45,732 | |||||||||
Far Eastern International Bank | 280,497 | 102,132 | |||||||||
Far Eastern New Century Corp. | 278,000 | 291,860 | |||||||||
Far EasTone Telecommunications Co. Ltd. | 112,000 | 279,664 | |||||||||
Faraday Technology Corp.(2) | 14,000 | 77,747 | |||||||||
Farglory F T Z Investment Holding Co. Ltd. | 12,000 | 25,032 | |||||||||
Farglory Land Development Co. Ltd. | 27,000 | 55,059 | |||||||||
Federal Corp.(1) | 9,000 | 5,994 | |||||||||
Feedback Technology Corp. | 3,000 | 9,518 | |||||||||
Feng Hsin Steel Co. Ltd. | 12,000 | 26,526 | |||||||||
Feng TAY Enterprise Co. Ltd. | 1,200 | 7,438 | |||||||||
Firich Enterprises Co. Ltd. | 9,630 | 10,840 | |||||||||
First Financial Holding Co. Ltd. | 325,138 | 297,091 | |||||||||
First Hi-Tec Enterprise Co. Ltd. | 13,000 | 34,779 | |||||||||
First Steamship Co. Ltd.(1) | 79,350 | 23,184 | |||||||||
FIT Holding Co. Ltd. | 9,000 | 10,872 | |||||||||
Fitipower Integrated Technology, Inc. | 16,451 | 84,785 | |||||||||
Fittech Co. Ltd. | 5,000 | 13,534 | |||||||||
FLEXium Interconnect, Inc. | 48,000 | 153,863 | |||||||||
Flytech Technology Co. Ltd. | 11,000 | 25,556 | |||||||||
FocalTech Systems Co. Ltd. | 4,900 | 13,507 | |||||||||
Forcecon Tech Co. Ltd. | 3,559 | 8,337 | |||||||||
Formosa Advanced Technologies Co. Ltd. | 5,000 | 7,003 | |||||||||
Formosa Chemicals & Fibre Corp. | 71,000 | 157,935 | |||||||||
Formosa International Hotels Corp. | 4,000 | 37,223 | |||||||||
Formosa Laboratories, Inc. | 4,000 | 11,147 | |||||||||
Formosa Optical Technology Co. Ltd. | 1,000 | 2,645 | |||||||||
Formosa Petrochemical Corp. | 10,000 | 28,031 | |||||||||
Formosa Plastics Corp. | 106,000 | 324,428 | |||||||||
Formosa Sumco Technology Corp. | 2,000 | 10,761 | |||||||||
Formosa Taffeta Co. Ltd. | 87,000 | 78,942 | |||||||||
Formosan Rubber Group, Inc. | 13,000 | 9,216 | |||||||||
Formosan Union Chemical | 54,000 | 44,040 | |||||||||
Founding Construction & Development Co. Ltd. | 2,000 | 1,268 | |||||||||
Foxconn Technology Co. Ltd. | 68,000 | 119,885 | |||||||||
Foxsemicon Integrated Technology, Inc. | 11,000 | 69,947 | |||||||||
Franbo Lines Corp.(2) | 12,966 | 7,454 | |||||||||
Froch Enterprise Co. Ltd. | 33,000 | 24,233 | |||||||||
FSP Technology, Inc. | 5,000 | 8,098 | |||||||||
Fubon Financial Holding Co. Ltd. | 288,082 | 568,909 | |||||||||
Fulgent Sun International Holding Co. Ltd. | 10,042 | 41,056 | |||||||||
Full Wang International Development Co. Ltd.(1) | 2,000 | 726 | |||||||||
Fulltech Fiber Glass Corp. | 14,419 | 5,627 | |||||||||
Fusheng Precision Co. Ltd. | 10,000 | 68,241 | |||||||||
G Shank Enterprise Co. Ltd. | 9,000 | 14,719 | |||||||||
Gallant Precision Machining Co. Ltd. | 7,000 | 6,951 | |||||||||
Gamania Digital Entertainment Co. Ltd. | 27,000 | 68,264 | |||||||||
GEM Services, Inc. | 3,000 | 7,435 | |||||||||
Gemtek Technology Corp. | 45,000 | 45,867 | |||||||||
General Interface Solution Holding Ltd. | 40,000 | 95,557 | |||||||||
Generalplus Technology, Inc. | 4,000 | 7,227 | |||||||||
GeneReach Biotechnology Corp. | 4,400 | 7,649 | |||||||||
Genius Electronic Optical Co. Ltd. | 11,000 | 145,504 | |||||||||
Getac Holdings Corp. | 43,000 | 96,589 | |||||||||
Giant Manufacturing Co. Ltd. | 6,217 | 41,560 | |||||||||
Gigabyte Technology Co. Ltd. | 29,000 | 175,457 | |||||||||
Global Brands Manufacture Ltd. | 49,200 | 62,599 | |||||||||
Global Lighting Technologies, Inc. | 5,000 | 9,219 | |||||||||
Global Mixed Mode Technology, Inc. | 8,000 | 49,950 | |||||||||
Global PMX Co. Ltd. | 4,000 | 17,335 | |||||||||
Global Unichip Corp.(2) | 5,000 | 242,123 | |||||||||
Globalwafers Co. Ltd.(2) | 18,000 | 294,316 | |||||||||
Globe Union Industrial Corp.(1) | 2,000 | 872 | |||||||||
Gold Circuit Electronics Ltd. | 26,100 | 103,236 | |||||||||
Goldsun Building Materials Co. Ltd. | 109,990 | 102,225 | |||||||||
Gordon Auto Body Parts | 33,000 | 25,157 | |||||||||
Gourmet Master Co. Ltd. | 14,000 | 67,767 | |||||||||
Grand Fortune Securities Co. Ltd. | 11,269 | 4,563 | |||||||||
Grand Pacific Petrochemical | 115,000 | 71,034 | |||||||||
Grand Process Technology Corp. | 3,000 | 46,599 | |||||||||
Grape King Bio Ltd. | 6,000 | 34,253 | |||||||||
Great Tree Pharmacy Co. Ltd. | 3,260 | 37,443 | |||||||||
Great Wall Enterprise Co. Ltd. | 17,304 | 29,511 | |||||||||
Greatek Electronics, Inc. | 33,000 | 61,652 | |||||||||
Group Up Industrial Co. Ltd. | 9,000 | 33,934 | |||||||||
GTM Holdings Corp. | 2,000 | 1,895 | |||||||||
Hai Kwang Enterprise Corp. | 12,000 | 7,657 | |||||||||
Hannstar Board Corp. | 40,301 | 55,206 | |||||||||
HannStar Display Corp.(1) | 252,000 | 101,115 | |||||||||
HannsTouch Solution, Inc. | 53,000 | 17,053 | |||||||||
Harmony Electronics Corp. | 5,000 | 4,960 | |||||||||
Harvatek Corp. | 11,000 | 8,396 | |||||||||
Heran Co. Ltd. | 2,000 | 7,054 | |||||||||
Highlight Tech Corp. | 7,000 | 12,250 | |||||||||
Highwealth Construction Corp. | 1,210 | 1,676 | |||||||||
Hi-Lai Foods Co. Ltd. | 4,000 | 21,133 | |||||||||
Hiroca Holdings Ltd. | 4,000 | 5,825 | |||||||||
Hitron Technology, Inc. | 3,000 | 2,647 | |||||||||
Hiwin Technologies Corp. | 18,675 | 145,402 | |||||||||
Ho Tung Chemical Corp. | 81,000 | 24,415 | |||||||||
Hocheng Corp.(2) | 66,140 | 50,395 | |||||||||
Holdings-Key Electric Wire & Cable Co. Ltd. | 7,200 | 4,502 | |||||||||
Holiday Entertainment Co. Ltd. | 850 | 2,424 | |||||||||
Holy Stone Enterprise Co. Ltd. | 10,000 | 33,980 | |||||||||
Hon Hai Precision Industry Co. Ltd. | 519,000 | 1,795,625 | |||||||||
Hong Pu Real Estate Development Co. Ltd.(1) | 2,000 | 1,669 | |||||||||
Hong TAI Electric Industrial | 19,000 | 14,095 | |||||||||
Hong YI Fiber Industry Co. | 2,000 | 1,142 | |||||||||
Horizon Securities Co. Ltd. | 19,080 | 6,359 | |||||||||
Hota Industrial Manufacturing Co. Ltd. | 2,147 | 5,028 | |||||||||
Hotai Finance Co. Ltd. | 18,000 | 76,081 | |||||||||
Hotai Motor Co. Ltd. | 9,000 | 235,335 | |||||||||
Hsing TA Cement Co. | 2,000 | 1,207 | |||||||||
HTC Corp.(1) | 9,000 | 18,020 | |||||||||
Hu Lane Associate, Inc. | 4,025 | 19,134 | |||||||||
Hua Nan Financial Holdings Co. Ltd. | 291,572 | 210,877 | |||||||||
Huaku Development Co. Ltd. | 28,000 | 82,068 | |||||||||
Huang Hsiang Construction Corp. | 14,000 | 20,943 | |||||||||
Hung Ching Development & Construction Co. Ltd. | 2,000 | 1,558 | |||||||||
Hung Sheng Construction Ltd. | 49,920 | 36,440 | |||||||||
IBF Financial Holdings Co. Ltd. | 303,256 | 122,715 | |||||||||
Ichia Technologies, Inc. | 45,000 | 42,252 | |||||||||
I-Chiun Precision Industry Co. Ltd.(2) | 38,000 | 37,691 | |||||||||
IEI Integration Corp. | 19,000 | 55,527 | |||||||||
Infortrend Technology, Inc. | 23,000 | 19,408 | |||||||||
Innodisk Corp. | 12,000 | 130,659 | |||||||||
Innolux Corp. | 727,900 | 328,758 | |||||||||
Inpaq Technology Co. Ltd. | 17,000 | 31,607 | |||||||||
Integrated Service Technology, Inc. | 14,000 | 40,568 | |||||||||
International CSRC Investment Holdings Co. | 89,000 | 58,751 | |||||||||
International Games System Co. Ltd. | 14,000 | 257,960 | |||||||||
Inventec Corp. | 123,000 | 147,421 | |||||||||
I-Sheng Electric Wire & Cable Co. Ltd. | 1,000 | 1,489 | |||||||||
ITE Technology, Inc. | 18,000 | 65,436 | |||||||||
ITEQ Corp. | 26,000 | 60,815 | |||||||||
Jarllytec Co. Ltd. | 3,000 | 7,127 | |||||||||
Jess-Link Products Co. Ltd. | 10,000 | 20,334 | |||||||||
Jih Lin Technology Co. Ltd. | 2,000 | 4,803 | |||||||||
Jinan Acetate Chemical Co. Ltd. | 6,249 | 106,969 | |||||||||
Joinsoon Electronics Manufacturing Co. Ltd. | 10,000 | 6,521 | |||||||||
K Laser Technology, Inc. | 2,000 | 1,540 | |||||||||
Kaimei Electronic Corp. | 20,400 | 46,818 | |||||||||
KEE TAI Properties Co. Ltd. | 42,000 | 17,753 | |||||||||
Kenda Rubber Industrial Co. Ltd. | 17,040 | 17,067 | |||||||||
Kenmec Mechanical Engineering Co. Ltd. | 27,000 | 30,262 | |||||||||
Kerry TJ Logistics Co. Ltd. | 23,000 | 28,682 | |||||||||
Keystone Microtech Corp. | 3,000 | 21,289 | |||||||||
Kindom Development Co. Ltd. | 45,400 | 43,581 | |||||||||
King Polytechnic Engineering Co. Ltd. | 22,000 | 27,214 | |||||||||
King Yuan Electronics Co. Ltd. | 143,000 | 250,611 | |||||||||
King's Town Bank Co. Ltd. | 77,000 | 90,076 | |||||||||
Kinik Co. | 12,000 | 44,078 | |||||||||
Kinpo Electronics | 53,000 | 23,496 | |||||||||
Kinsus Interconnect Technology Corp. | 17,000 | 64,244 | |||||||||
KMC Kuei Meng International, Inc. | 2,000 | 9,519 | |||||||||
KNH Enterprise Co. Ltd. | 4,000 | 2,332 | |||||||||
KS Terminals, Inc. | 8,000 | 20,642 | |||||||||
Kung Long Batteries Industrial Co. Ltd. | 2,000 | 9,105 | |||||||||
Kung Sing Engineering Corp.(1) | 4,400 | 1,083 | |||||||||
Kuo Toong International Co. Ltd. | 48,000 | 43,270 | |||||||||
Kuo Yang Construction Co. Ltd.(1) | 4,545 | 2,771 | |||||||||
L&K Engineering Co. Ltd. | 37,000 | 75,429 | |||||||||
LandMark Optoelectronics Corp. | 6,000 | 20,939 | |||||||||
Lanner Electronics, Inc. | 3,000 | 13,296 | |||||||||
Largan Precision Co. Ltd. | 5,000 | 367,459 | |||||||||
Leadtek Research, Inc. | 1,400 | 1,782 | |||||||||
Lealea Enterprise Co. Ltd. | 23,000 | 7,812 | |||||||||
Lelon Electronics Corp. | 12,000 | 24,286 | |||||||||
Li Peng Enterprise Co. Ltd.(1) | 34,000 | 8,661 | |||||||||
Lian HWA Food Corp. | 4,884 | 14,418 | |||||||||
Lien Hwa Industrial Holdings Corp. | 1,339 | 2,710 | |||||||||
Lingsen Precision Industries Ltd. | 32,000 | 15,215 | |||||||||
Lite-On Technology Corp. | 55,000 | 159,129 | |||||||||
Long Da Construction & Development Corp. | 2,000 | 1,604 | |||||||||
Longchen Paper & Packaging Co. Ltd. | 27,591 | 14,929 | |||||||||
Longwell Co. | 19,000 | 35,096 | |||||||||
Lotes Co. Ltd. | 4,142 | 116,958 | |||||||||
Lucky Cement Corp. | 9,000 | 4,460 | |||||||||
Lumax International Corp. Ltd. | 900 | 2,213 | |||||||||
Lung Yen Life Service Corp. | 23,000 | 28,050 | |||||||||
Macauto Industrial Co. Ltd. | 2,000 | 4,794 | |||||||||
Machvision, Inc. | 2,000 | 13,464 | |||||||||
Macroblock, Inc. | 3,000 | 10,528 | |||||||||
Macronix International Co. Ltd. | 235,000 | 254,272 | |||||||||
Marketech International Corp. | 13,000 | 55,573 | |||||||||
Materials Analysis Technology, Inc.(1) | 8,000 | 59,709 | |||||||||
MediaTek, Inc. | 26,000 | 638,913 | |||||||||
Mega Financial Holding Co. Ltd. | 172,200 | 200,320 | |||||||||
Megaforce Co. Ltd. | 9,000 | 5,427 | |||||||||
Meiloon Industrial Co. | 1,600 | 1,085 | |||||||||
Mercuries & Associates Holding Ltd. | 10,504 | 5,123 | |||||||||
Mercuries Life Insurance Co. Ltd.(1) | 200,104 | 34,155 | |||||||||
Merry Electronics Co. Ltd. | 12,000 | 34,913 | |||||||||
Micro-Star International Co. Ltd. | 75,000 | 404,517 | |||||||||
MIN AIK Technology Co. Ltd. | 12,000 | 6,659 | |||||||||
Mitac Holdings Corp. | 81,840 | 85,017 | |||||||||
Mobiletron Electronics Co. Ltd. | 1,000 | 1,827 | |||||||||
momo.com, Inc. | 1,560 | 35,366 | |||||||||
MOSA Industrial Corp. | 8,656 | 9,213 | |||||||||
Mosel Vitelic, Inc. | 18,000 | 23,929 | |||||||||
MPI Corp. | 12,000 | 63,542 | |||||||||
MSSCORPS Co. Ltd. | 6,000 | 30,418 | |||||||||
Namchow Holdings Co. Ltd. | 5,000 | 8,250 | |||||||||
Nan Liu Enterprise Co. Ltd. | 1,000 | 2,727 | |||||||||
Nan Pao Resins Chemical Co. Ltd. | 1,000 | 5,655 | |||||||||
Nan Ren Lake Leisure Amusement Co. Ltd.(1) | 2,000 | 858 | |||||||||
Nan Ya Plastics Corp. | 176,000 | 444,793 | |||||||||
Nan Ya Printed Circuit Board Corp.(2) | 21,000 | 206,124 | |||||||||
Nantex Industry Co. Ltd. | 29,000 | 35,424 | |||||||||
Nanya Technology Corp. | 106,000 | 252,638 | |||||||||
Nichidenbo Corp. | 22,000 | 41,271 | |||||||||
Nidec Chaun-Choung Technology Corp. | 5,000 | 28,923 | |||||||||
Nien Made Enterprise Co. Ltd. | 12,000 | 137,384 | |||||||||
Niko Semiconductor Co. Ltd. | 4,000 | 6,940 | |||||||||
Nishoku Technology, Inc. | 2,000 | 6,167 | |||||||||
Novatek Microelectronics Corp.(2) | 59,000 | 814,572 | |||||||||
Nuvoton Technology Corp. | 14,000 | 58,504 | |||||||||
Nyquest Technology Co. Ltd. | 2,000 | 4,476 | |||||||||
O-Bank Co. Ltd. | 102,000 | 34,149 | |||||||||
Ocean Plastics Co. Ltd. | 9,000 | 9,990 | |||||||||
Orient Semiconductor Electronics Ltd. | 89,000 | 61,072 | |||||||||
Oriental Union Chemical Corp. | 36,000 | 24,750 | |||||||||
O-TA Precision Industry Co. Ltd.(2) | 10,000 | 31,590 | |||||||||
Pacific Hospital Supply Co. Ltd. | 3,000 | 8,803 | |||||||||
PADAUK Technology Co. Ltd. | 2,420 | 8,071 | |||||||||
Pan Jit International, Inc. | 16,000 | 36,326 | |||||||||
Pan-International Industrial Corp. | 21,000 | 27,842 | |||||||||
Parade Technologies Ltd. | 1,000 | 33,077 | |||||||||
Pegatron Corp. | 96,000 | 235,073 | |||||||||
Pegavision Corp. | 2,000 | 23,393 | |||||||||
Phison Electronics Corp. | 14,000 | 194,336 | |||||||||
Phoenix Silicon International Corp.(2) | 20,319 | 39,335 | |||||||||
Pixart Imaging, Inc. | 17,000 | 60,753 | |||||||||
Plotech Co. Ltd. | 1,800 | 1,030 | |||||||||
Pou Chen Corp. | 120,000 | 123,438 | |||||||||
Power Wind Health Industry, Inc.(1) | 1,050 | 5,186 | |||||||||
Powerchip Semiconductor Manufacturing Corp. | 158,000 | 158,233 | |||||||||
Powertech Technology, Inc. | 88,000 | 285,465 | |||||||||
Powertip Technology Corp. | 14,000 | 7,843 | |||||||||
Poya International Co. Ltd. | 3,060 | 53,019 | |||||||||
President Chain Store Corp. | 16,000 | 145,473 | |||||||||
President Securities Corp. | 59,451 | 32,930 | |||||||||
Primax Electronics Ltd. | 50,000 | 104,961 | |||||||||
Prince Housing & Development Corp. | 60,000 | 23,616 | |||||||||
Promate Electronic Co. Ltd. | 9,000 | 12,632 | |||||||||
Prosperity Dielectrics Co. Ltd. | 3,000 | 4,175 | |||||||||
P-Two Industries, Inc. | 5,000 | 4,131 | |||||||||
Qisda Corp. | 59,000 | 80,753 | |||||||||
Qualipoly Chemical Corp. | 4,000 | 4,691 | |||||||||
Quang Viet Enterprise Co. Ltd. | 1,000 | 3,819 | |||||||||
Quanta Computer, Inc. | 111,000 | 419,748 | |||||||||
Quanta Storage, Inc. | 37,000 | 84,130 | |||||||||
Radiant Opto-Electronics Corp. | 68,000 | 260,871 | |||||||||
Radium Life Tech Co. Ltd. | 21,000 | 6,292 | |||||||||
Raydium Semiconductor Corp. | 10,000 | 113,710 | |||||||||
Realtek Semiconductor Corp. | 24,000 | 297,437 | |||||||||
Rechi Precision Co. Ltd. | 12,000 | 7,054 | |||||||||
Rexon Industrial Corp. Ltd. | 4,000 | 3,797 | |||||||||
Rich Development Co. Ltd. | 110,000 | 36,477 | |||||||||
RiTdisplay Corp. | 4,000 | 5,365 | |||||||||
Ritek Corp.(1) | 16,000 | 5,054 | |||||||||
Roo Hsing Co. Ltd.(1) | 3,000 | 285 | |||||||||
Ruentex Development Co. Ltd. | 73,200 | 83,006 | |||||||||
Ruentex Engineering & Construction Co. | 5,480 | 20,674 | |||||||||
Ruentex Industries Ltd. | 34,235 | 63,421 | |||||||||
Ruentex Materials Co. Ltd.(1) | 1,000 | 868 | |||||||||
Sampo Corp. | 9,000 | 7,929 | |||||||||
San Fang Chemical Industry Co. Ltd. | 2,000 | 1,515 | |||||||||
San Far Property Ltd. | 2,316 | 1,130 | |||||||||
San Shing Fastech Corp. | 3,000 | 5,193 | |||||||||
Sanyang Motor Co. Ltd. | 62,000 | 160,402 | |||||||||
SCI Pharmtech, Inc.(1) | 1,200 | 4,616 | |||||||||
Scientech Corp. | 5,000 | 17,041 | |||||||||
SDI Corp. | 1,000 | 4,003 | |||||||||
Senao Networks, Inc. | 5,000 | 42,444 | |||||||||
Sensortek Technology Corp. | 1,000 | 10,047 | |||||||||
Sesoda Corp. | 17,000 | 20,392 | |||||||||
Shanghai Commercial & Savings Bank Ltd. | 205,001 | 301,150 | |||||||||
Shan-Loong Transportation Co. Ltd. | 2,000 | 2,118 | |||||||||
Sheng Yu Steel Co. Ltd. | 2,000 | 1,638 | |||||||||
ShenMao Technology, Inc. | 2,000 | 3,241 | |||||||||
Shih Her Technologies, Inc. | 6,000 | 12,375 | |||||||||
Shih Wei Navigation Co. Ltd.(2) | 16,457 | 12,216 | |||||||||
Shin Foong Specialty & Applied Materials Co. Ltd. | 3,000 | 5,563 | |||||||||
Shin Kong Financial Holding Co. Ltd. | 859,852 | 240,882 | |||||||||
Shin Zu Shing Co. Ltd. | 22,123 | 67,119 | |||||||||
Shining Building Business Co. Ltd.(1) | 22,000 | 8,582 | |||||||||
Shinkong Insurance Co. Ltd. | 29,000 | 49,538 | |||||||||
Shinkong Synthetic Fibers Corp. | 67,000 | 37,358 | |||||||||
Shiny Chemical Industrial Co. Ltd. | 7,777 | 32,834 | |||||||||
ShunSin Technology Holding Ltd. | 2,000 | 5,962 | |||||||||
Shuttle, Inc.(1) | 27,000 | 11,093 | |||||||||
Sigurd Microelectronics Corp. | 65,000 | 117,175 | |||||||||
Silergy Corp. | 4,000 | 51,718 | |||||||||
Silicon Integrated Systems Corp. | 47,960 | 27,461 | |||||||||
Simplo Technology Co. Ltd. | 23,000 | 231,766 | |||||||||
Sincere Navigation Corp. | 30,000 | 20,224 | |||||||||
Singatron Enterprise Co. Ltd. | 8,000 | 6,451 | |||||||||
Sino-American Silicon Products, Inc. | 48,000 | 247,754 | |||||||||
Sinon Corp. | 39,000 | 44,758 | |||||||||
SinoPac Financial Holdings Co. Ltd. | 599,637 | 337,314 | |||||||||
Sinyi Realty, Inc. | 6,000 | 5,814 | |||||||||
Sirtec International Co. Ltd. | 1,000 | 907 | |||||||||
Sitronix Technology Corp. | 16,000 | 116,692 | |||||||||
Siward Crystal Technology Co. Ltd. | 26,000 | 30,402 | |||||||||
Soft-World International Corp. | 2,000 | 6,223 | |||||||||
Solar Applied Materials Technology Corp. | 32,547 | 39,347 | |||||||||
Solomon Technology Corp. | 9,000 | 9,485 | |||||||||
Solteam, Inc. | 5,332 | 7,809 | |||||||||
Sonix Technology Co. Ltd. | 12,000 | 19,874 | |||||||||
Sporton International, Inc. | 7,050 | 55,354 | |||||||||
Sports Gear Co. Ltd. | 9,000 | 20,587 | |||||||||
St Shine Optical Co. Ltd. | 5,000 | 38,832 | |||||||||
Standard Foods Corp. | 20,000 | 26,704 | |||||||||
Stark Technology, Inc. | 10,000 | 39,328 | |||||||||
Sunjuice Holdings Co. Ltd. | 1,000 | 10,325 | |||||||||
Sunny Friend Environmental Technology Co. Ltd. | 2,000 | 10,144 | |||||||||
Sunonwealth Electric Machine Industry Co. Ltd. | 26,000 | 73,269 | |||||||||
Sunrex Technology Corp. | 5,000 | 6,743 | |||||||||
Superior Plating Technology Co. Ltd. | 3,000 | 6,412 | |||||||||
Supreme Electronics Co. Ltd. | 7,739 | 11,635 | |||||||||
Sweeten Real Estate Development Co. Ltd. | 2,160 | 1,900 | |||||||||
Symtek Automation Asia Co. Ltd. | 8,000 | 28,592 | |||||||||
Syncmold Enterprise Corp. | 6,000 | 11,589 | |||||||||
Synnex Technology International Corp. | 23,000 | 47,786 | |||||||||
Syscom Computer Engineering Co. | 13,000 | 29,298 | |||||||||
Systex Corp. | 4,000 | 13,064 | |||||||||
T3EX Global Holdings Corp.(2) | 18,121 | 41,253 | |||||||||
TA Chen Stainless Pipe | 107,808 | 158,041 | |||||||||
Tah Hsin Industrial Corp. | 2,145 | 4,898 | |||||||||
TA-I Technology Co. Ltd. | 3,000 | 4,716 | |||||||||
Tai Tung Communication Co. Ltd.(1) | 12,000 | 7,755 | |||||||||
Taichung Commercial Bank Co. Ltd. | 322,523 | 153,618 | |||||||||
TaiDoc Technology Corp. | 9,000 | 53,784 | |||||||||
Taiflex Scientific Co. Ltd. | 4,000 | 5,517 | |||||||||
Taigen Biopharmaceuticals Holdings Ltd.(1) | 21,000 | 10,237 | |||||||||
Taimide Tech, Inc. | 10,000 | 12,130 | |||||||||
Tainan Spinning Co. Ltd. | 33,000 | 17,363 | |||||||||
Tai-Saw Technology Co. Ltd. | 20,000 | 19,006 | |||||||||
Taishin Financial Holding Co. Ltd. | 623,813 | 372,167 | |||||||||
Taisun Enterprise Co. Ltd. | 2,000 | 2,070 | |||||||||
Taita Chemical Co. Ltd. | 9,343 | 6,101 | |||||||||
TAI-TECH Advanced Electronics Co. Ltd. | 7,000 | 23,879 | |||||||||
Taitien Electronics Co. Ltd. | 5,000 | 6,812 | |||||||||
Taiwan Business Bank | 514,440 | 235,761 | |||||||||
Taiwan Cement Corp. | 106,858 | 131,684 | |||||||||
Taiwan Cogeneration Corp. | 21,580 | 35,433 | |||||||||
Taiwan Cooperative Financial Holding Co. Ltd. | 246,381 | 223,960 | |||||||||
Taiwan FamilyMart Co. Ltd. | 1,000 | 6,834 | |||||||||
Taiwan Fertilizer Co. Ltd. | 53,000 | 104,470 | |||||||||
Taiwan Fire & Marine Insurance Co. Ltd.(1) | 2,000 | 1,455 | |||||||||
Taiwan FU Hsing Industrial Co. Ltd. | 4,000 | 5,758 | |||||||||
Taiwan Glass Industry Corp. | 103,000 | 61,394 | |||||||||
Taiwan High Speed Rail Corp. | 90,000 | 95,233 | |||||||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 33,000 | 111,504 | |||||||||
Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 2,000 | 2,921 | |||||||||
Taiwan Land Development Corp.(1) | 21,000 | 7 | |||||||||
Taiwan Mobile Co. Ltd. | 40,000 | 134,682 | |||||||||
Taiwan Navigation Co. Ltd. | 37,000 | 34,856 | |||||||||
Taiwan Paiho Ltd. | 40,000 | 71,217 | |||||||||
Taiwan PCB Techvest Co. Ltd. | 38,000 | 50,206 | |||||||||
Taiwan Sakura Corp. | 4,000 | 8,561 | |||||||||
Taiwan Secom Co. Ltd. | 7,000 | 26,761 | |||||||||
Taiwan Semiconductor Co. Ltd. | 15,000 | 46,078 | |||||||||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 127,023 | 12,523,198 | |||||||||
Taiwan Shin Kong Security Co. Ltd. | 1,010 | 1,366 | |||||||||
Taiwan Styrene Monomer | 2,000 | 1,074 | |||||||||
Taiwan Surface Mounting Technology Corp. | 41,000 | 134,464 | |||||||||
Taiwan TEA Corp.(1) | 29,000 | 20,976 | |||||||||
Taiwan Union Technology Corp. | 37,000 | 90,194 | |||||||||
Taiwan-Asia Semiconductor Corp. | 38,000 | 45,448 | |||||||||
Taiyen Biotech Co. Ltd. | 6,000 | 6,597 | |||||||||
Tatung Co. Ltd.(1) | 114,000 | 156,808 | |||||||||
Te Chang Construction Co. Ltd. | 1,000 | 1,829 | |||||||||
Team Group, Inc.(1) | 13,000 | 25,778 | |||||||||
Teco Electric & Machinery Co. Ltd. | 121,000 | 201,437 | |||||||||
Tera Autotech Corp. | 1,081 | 1,212 | |||||||||
Test Research, Inc. | 23,000 | 48,044 | |||||||||
Test Rite International Co. Ltd. | 2,000 | 1,379 | |||||||||
Tex-Ray Industrial Co. Ltd.(1) | 12,000 | 4,431 | |||||||||
Thinking Electronic Industrial Co. Ltd. | 9,000 | 44,986 | |||||||||
Thye Ming Industrial Co. Ltd. | 13,800 | 20,263 | |||||||||
Ton Yi Industrial Corp. | 112,000 | 69,840 | |||||||||
Tong Hsing Electronic Industries Ltd. | 15,300 | 90,942 | |||||||||
Tong Yang Industry Co. Ltd. | 45,000 | 72,295 | |||||||||
Tong-Tai Machine & Tool Co. Ltd. | 2,000 | 1,077 | |||||||||
Top Union Electronics Corp. | 9,427 | 12,557 | |||||||||
Topco Scientific Co. Ltd. | 20,000 | 129,844 | |||||||||
Topkey Corp. | 9,000 | 57,137 | |||||||||
Topoint Technology Co. Ltd. | 7,000 | 6,904 | |||||||||
TPK Holding Co. Ltd. | 42,000 | 57,883 | |||||||||
Transcend Information, Inc. | 17,000 | 42,555 | |||||||||
Tripod Technology Corp. | 51,000 | 213,094 | |||||||||
Tsann Kuen Enterprise Co. Ltd. | 8,419 | 11,907 | |||||||||
TSC Auto ID Technology Co. Ltd. | 1,000 | 7,612 | |||||||||
TSRC Corp. | 80,000 | 66,280 | |||||||||
Ttet Union Corp. | 2,000 | 9,857 | |||||||||
TTY Biopharm Co. Ltd. | 10,000 | 24,615 | |||||||||
Tung Ho Steel Enterprise Corp. | 52,770 | 95,942 | |||||||||
TXC Corp. | 36,000 | 105,544 | |||||||||
TYC Brother Industrial Co. Ltd. | 31,000 | 29,398 | |||||||||
Tyntek Corp. | 3,000 | 1,821 | |||||||||
U-Ming Marine Transport Corp. | 63,000 | 99,064 | |||||||||
Unimicron Technology Corp. | 63,000 | 368,503 | |||||||||
Union Bank of Taiwan | 203,054 | 110,011 | |||||||||
Union Insurance Co. Ltd. | 2,100 | 1,176 | |||||||||
Uni-President Enterprises Corp. | 193,000 | 466,295 | |||||||||
Unitech Printed Circuit Board Corp.(1) | 54,000 | 31,638 | |||||||||
United Integrated Services Co. Ltd. | 27,000 | 200,685 | |||||||||
United Microelectronics Corp.(2) | 667,000 | 1,116,414 | |||||||||
United Renewable Energy Co. Ltd.(1) | 76,285 | 49,942 | |||||||||
Univacco Technology, Inc. | 2,000 | 1,772 | |||||||||
Universal Cement Corp. | 15,000 | 13,490 | |||||||||
Universal Vision Biotechnology Co. Ltd. | 3,150 | 40,361 | |||||||||
Unizyx Holding Corp. | 48,947 | 70,668 | |||||||||
UPC Technology Corp. | 63,000 | 29,363 | |||||||||
Userjoy Technology Co. Ltd. | 4,000 | 12,109 | |||||||||
USI Corp. | 105,000 | 78,472 | |||||||||
U-Tech Media Corp. | 13,000 | 6,635 | |||||||||
Utechzone Co. Ltd. | 6,000 | 16,819 | |||||||||
Vanguard International Semiconductor Corp. | 104,000 | 313,306 | |||||||||
Ventec International Group Co. Ltd. | 11,000 | 32,250 | |||||||||
Via Technologies, Inc. | 19,000 | 49,667 | |||||||||
Visual Photonics Epitaxy Co. Ltd. | 9,000 | 30,512 | |||||||||
Voltronic Power Technology Corp. | 1,000 | 62,929 | |||||||||
Wafer Works Corp.(2) | 71,000 | 103,577 | |||||||||
Wah Lee Industrial Corp. | 12,100 | 34,060 | |||||||||
Walsin Lihwa Corp.(2) | 197,763 | 296,393 | |||||||||
Walsin Technology Corp. | 29,000 | 97,942 | |||||||||
Walton Advanced Engineering, Inc. | 12,000 | 5,341 | |||||||||
Wan Hai Lines Ltd. | 29,785 | 56,028 | |||||||||
WEI Chih Steel Industrial Co. Ltd. | 18,000 | 15,151 | |||||||||
Wei Chuan Foods Corp. | 9,000 | 5,979 | |||||||||
Weikeng Industrial Co. Ltd. | 36,000 | 36,283 | |||||||||
Well Shin Technology Co. Ltd. | 5,000 | 9,101 | |||||||||
Weltrend Semiconductor | 2,000 | 3,389 | |||||||||
Wholetech System Hitech Ltd. | 6,000 | 10,011 | |||||||||
Win Semiconductors Corp. | 13,000 | 67,401 | |||||||||
Winbond Electronics Corp. | 263,000 | 227,279 | |||||||||
Winstek Semiconductor Co. Ltd. | 9,000 | 19,482 | |||||||||
WinWay Technology Co. Ltd. | 2,000 | 51,595 | |||||||||
Wisdom Marine Lines Co. Ltd. | 52,047 | 86,122 | |||||||||
Wistron Corp.(2) | 177,000 | 383,534 | |||||||||
Wistron Information Technology & Services Corp. | 9,000 | 34,809 | |||||||||
Wiwynn Corp. | 11,000 | 413,554 | |||||||||
Wowprime Corp.(1) | 13,000 | 140,636 | |||||||||
WPG Holdings Ltd. | 46,000 | 79,516 | |||||||||
WT Microelectronics Co. Ltd. | 41,000 | 87,808 | |||||||||
WUS Printed Circuit Co. Ltd. | 10,800 | 9,874 | |||||||||
XinTec, Inc. | 11,000 | 37,472 | |||||||||
Xxentria Technology Materials Corp. | 1,000 | 2,269 | |||||||||
Yageo Corp. | 15,760 | 259,690 | |||||||||
Yang Ming Marine Transport Corp.(2) | 91,000 | 179,567 | |||||||||
Yankey Engineering Co. Ltd. | 3,000 | 29,466 | |||||||||
YC INOX Co. Ltd. | 46,000 | 43,192 | |||||||||
YCC Parts Manufacturing Co. Ltd. | 1,000 | 1,442 | |||||||||
Yea Shin International Development Co. Ltd. | 5,443 | 4,827 | |||||||||
Yem Chio Co. Ltd. | 13,771 | 7,147 | |||||||||
Yeong Guan Energy Technology Group Co. Ltd. | 12,000 | 28,686 | |||||||||
YFY, Inc. | 82,000 | 84,465 | |||||||||
Yi Jinn Industrial Co. Ltd. | 7,000 | 4,223 | |||||||||
Yieh Phui Enterprise Co. Ltd. | 141,400 | 70,916 | |||||||||
Yonyu Plastics Co. Ltd. | 1,000 | 1,062 | |||||||||
Young Fast Optoelectronics Co. Ltd. | 4,000 | 4,376 | |||||||||
Youngtek Electronics Corp. | 9,000 | 19,394 | |||||||||
Yuanta Financial Holding Co. Ltd. | 491,928 | 381,321 | |||||||||
Yulon Finance Corp. | 21,131 | 133,778 | |||||||||
Yulon Motor Co. Ltd.(2) | 43,357 | 123,354 | |||||||||
YungShin Global Holding Corp. | 22,000 | 32,794 | |||||||||
Zeng Hsing Industrial Co. Ltd. | 2,148 | 7,647 | |||||||||
Zenitron Corp. | 2,000 | 2,261 | |||||||||
Zero One Technology Co. Ltd. | 20,315 | 42,902 | |||||||||
Zhen Ding Technology Holding Ltd. | 71,000 | 267,268 | |||||||||
Zig Sheng Industrial Co. Ltd. | 22,000 | 7,431 | |||||||||
Zinwell Corp.(1) | 18,000 | 11,144 | |||||||||
Zippy Technology Corp. | 11,000 | 16,426 | |||||||||
ZongTai Real Estate Development Co. Ltd. | 6,702 | 10,551 | |||||||||
| 57,775,452 | |||||||||||
Thailand — 2.5% | |||||||||||
AAPICO Hitech PCL, NVDR | 31,090 | 33,678 | |||||||||
Advanced Info Service PCL, NVDR | 30,200 | 183,084 | |||||||||
Advanced Information Technology PCL, NVDR | 50,000 | 7,326 | |||||||||
AEON Thana Sinsap Thailand PCL, NVDR | 9,800 | 56,147 | |||||||||
Airports of Thailand PCL, NVDR(1) | 44,700 | 90,838 | |||||||||
Amanah Leasing PCL, NVDR | 9,200 | 771 | |||||||||
Amata Corp. PCL, NVDR | 107,800 | 68,425 | |||||||||
AP Thailand PCL, NVDR | 222,000 | 73,978 | |||||||||
Aqua Corp. PCL, NVDR(1) | 391,650 | 5,738 | |||||||||
Asia Plus Group Holdings PCL, NVDR | 240,200 | 19,870 | |||||||||
Asia Sermkij Leasing PCL, NVDR | 1,800 | 1,459 | |||||||||
Asian Sea Corp. PCL, NVDR | 9,900 | 2,745 | |||||||||
Asset World Corp. PCL, NVDR | 171,600 | 24,243 | |||||||||
B Grimm Power PCL, NVDR | 40,900 | 43,977 | |||||||||
Bangchak Corp. PCL, NVDR | 136,600 | 125,469 | |||||||||
Bangkok Airways PCL, NVDR(1) | 31,300 | 12,764 | |||||||||
Bangkok Aviation Fuel Services PCL, NVDR(1) | 1,000 | 927 | |||||||||
Bangkok Bank PCL, NVDR | 9,600 | 44,924 | |||||||||
Bangkok Chain Hospital PCL, NVDR | 154,200 | 81,889 | |||||||||
Bangkok Dusit Medical Services PCL, NVDR | 313,900 | 254,485 | |||||||||
Bangkok Expressway & Metro PCL, NVDR | 319,400 | 73,891 | |||||||||
Bangkok Land PCL, NVDR | 666,800 | 16,281 | |||||||||
Bangkok Life Assurance PCL, NVDR | 38,700 | 30,009 | |||||||||
Banpu PCL, NVDR | 692,766 | 164,082 | |||||||||
Banpu Power PCL, NVDR | 35,200 | 14,360 | |||||||||
BCPG PCL, NVDR | 187,400 | 48,700 | |||||||||
BEC World PCL, NVDR | 74,300 | 18,988 | |||||||||
Berli Jucker PCL, NVDR | 15,100 | 15,714 | |||||||||
Better World Green PCL, NVDR(1) | 686,100 | 13,598 | |||||||||
BG Container Glass PCL, NVDR | 26,300 | 7,250 | |||||||||
BTS Group Holdings PCL, NVDR | 285,500 | 58,236 | |||||||||
Bumrungrad Hospital PCL, NVDR | 29,100 | 186,316 | |||||||||
Cal-Comp Electronics Thailand PCL, NVDR | 126,896 | 7,371 | |||||||||
Carabao Group PCL, NVDR | 13,600 | 25,940 | |||||||||
Central Pattana PCL, NVDR | 82,100 | 159,087 | |||||||||
Central Plaza Hotel PCL, NVDR(1) | 20,400 | 29,425 | |||||||||
Central Retail Corp. PCL, NVDR | 81,941 | 98,832 | |||||||||
CH Karnchang PCL, NVDR | 87,000 | 47,999 | |||||||||
Charoen Pokphand Foods PCL, NVDR | 136,500 | 78,789 | |||||||||
Chularat Hospital PCL, NVDR | 556,200 | 52,339 | |||||||||
CK Power PCL, NVDR | 141,800 | 13,521 | |||||||||
Com7 PCL, NVDR | 36,200 | 30,132 | |||||||||
CP ALL PCL, NVDR | 103,900 | 190,245 | |||||||||
Delta Electronics Thailand PCL, NVDR | 68,000 | 193,247 | |||||||||
Dhipaya Group Holdings PCL, NVDR | 5,900 | 7,372 | |||||||||
Diamond Building Products PCL, NVDR | 5,000 | 1,149 | |||||||||
Ditto Thailand PCL, NVDR | 11,640 | 11,111 | |||||||||
Dohome PCL, NVDR | 4,833 | 2,012 | |||||||||
Dynasty Ceramic PCL, NVDR | 269,300 | 15,475 | |||||||||
Eastern Polymer Group PCL, NVDR | 42,400 | 8,528 | |||||||||
Eastern Water Resources Development & Management PCL, NVDR | 2,900 | 415 | |||||||||
Ekachai Medical Care PCL, NVDR | 118,424 | 27,255 | |||||||||
Electricity Generating PCL, NVDR | 17,200 | 71,389 | |||||||||
Energy Absolute PCL, NVDR | 31,600 | 58,953 | |||||||||
Erawan Group PCL, NVDR(1) | 294,460 | 35,020 | |||||||||
Esso Thailand PCL, NVDR | 108,400 | 26,920 | |||||||||
GFPT PCL, NVDR | 27,500 | 9,704 | |||||||||
Global Power Synergy PCL, NVDR | 23,400 | 39,299 | |||||||||
Gulf Energy Development PCL, NVDR | 62,200 | 87,021 | |||||||||
Gunkul Engineering PCL, NVDR | 455,500 | 43,932 | |||||||||
Haad Thip PCL, NVDR | 1,400 | 1,689 | |||||||||
Hana Microelectronics PCL, NVDR | 60,000 | 75,787 | |||||||||
Home Product Center PCL, NVDR | 330,100 | 130,801 | |||||||||
Ichitan Group PCL, NVDR | 20,000 | 8,324 | |||||||||
Indorama Ventures PCL, NVDR | 77,100 | 70,304 | |||||||||
Interlink Communication PCL, NVDR | 21,100 | 4,451 | |||||||||
Intouch Holdings PCL, NVDR | 32,300 | 69,325 | |||||||||
IRPC PCL, NVDR | 722,000 | 46,018 | |||||||||
IT City PCL, NVDR(1) | 50,100 | 5,179 | |||||||||
Italian-Thai Development PCL, NVDR(1) | 149,800 | 6,368 | |||||||||
Jasmine International PCL, NVDR(1) | 389,500 | 18,908 | |||||||||
Jaymart Group Holdings PCL, NVDR | 13,800 | 8,079 | |||||||||
JMT Network Services PCL, NVDR | 16,697 | 20,610 | |||||||||
Kasikornbank PCL, NVDR | 26,000 | 96,710 | |||||||||
KCE Electronics PCL, NVDR | 34,800 | 38,954 | |||||||||
KGI Securities Thailand PCL, NVDR | 97,400 | 12,871 | |||||||||
Khon Kaen Sugar Industry PCL, NVDR | 55,500 | 5,479 | |||||||||
Kiatnakin Phatra Bank PCL, NVDR | 25,100 | 45,413 | |||||||||
Krung Thai Bank PCL, NVDR | 225,800 | 123,207 | |||||||||
Krungthai Card PCL, NVDR | 56,000 | 82,001 | |||||||||
Land & Houses PCL, NVDR | 776,400 | 189,522 | |||||||||
Lanna Resources PCL, NVDR | 38,500 | 17,026 | |||||||||
LPN Development PCL, NVDR | 37,300 | 4,713 | |||||||||
Major Cineplex Group PCL, NVDR | 17,300 | 7,701 | |||||||||
Master Ad PCL, NVDR(1) | 596,800 | 9,255 | |||||||||
MBK PCL, NVDR | 85,300 | 39,649 | |||||||||
MC Group PCL, NVDR | 4,300 | 1,667 | |||||||||
MCS Steel PCL, NVDR | 43,200 | 8,811 | |||||||||
Mega Lifesciences PCL, NVDR | 26,600 | 29,771 | |||||||||
MFEC PCL, NVDR | 43,100 | 9,656 | |||||||||
Minor International PCL, NVDR | 201,766 | 195,505 | |||||||||
MK Restaurants Group PCL, NVDR | 26,500 | 39,396 | |||||||||
Muangthai Capital PCL, NVDR | 35,900 | 42,482 | |||||||||
Nex Point Parts PCL, NVDR(1) | 9,400 | 3,565 | |||||||||
Noble Development PCL, Class C, NVDR | 40,800 | 5,274 | |||||||||
Osotspa PCL, NVDR | 92,900 | 77,380 | |||||||||
Plan B Media PCL, NVDR | 261,604 | 67,610 | |||||||||
Polyplex Thailand PCL, NVDR | 13,000 | 5,003 | |||||||||
Praram 9 Hospital PCL, NVDR | 44,800 | 23,004 | |||||||||
Precious Shipping PCL, NVDR | 121,600 | 32,680 | |||||||||
Premier Marketing PCL, NVDR | 3,900 | 1,008 | |||||||||
Prima Marine PCL, NVDR | 157,300 | 30,034 | |||||||||
Property Perfect PCL, NVDR | 42,735 | 455 | |||||||||
Pruksa Holding PCL, NVDR | 61,600 | 21,942 | |||||||||
PTG Energy PCL, NVDR | 131,500 | 45,302 | |||||||||
PTT Exploration & Production PCL, NVDR | 47,800 | 191,401 | |||||||||
PTT Global Chemical PCL, NVDR | 106,200 | 107,464 | |||||||||
PTT Oil & Retail Business PCL, NVDR | 85,200 | 48,946 | |||||||||
PTT PCL, NVDR | 242,900 | 209,246 | |||||||||
Quality Houses PCL, NVDR | 618,800 | 40,882 | |||||||||
R&B Food Supply PCL, NVDR | 8,900 | 2,579 | |||||||||
Rabbit Holdings PCL, NVDR(1) | 368,200 | 6,555 | |||||||||
Raimon Land PCL, NVDR(1) | 40,600 | 735 | |||||||||
Rajthanee Hospital PCL, NVDR | 10,300 | 8,505 | |||||||||
Ratch Group PCL, NVDR | 51,900 | 54,027 | |||||||||
Ratchthani Leasing PCL, NVDR | 172,650 | 17,351 | |||||||||
Regional Container Lines PCL, NVDR | 50,700 | 34,929 | |||||||||
Rojana Industrial Park PCL, NVDR | 6,800 | 1,113 | |||||||||
RS PCL, NVDR | 42,790 | 17,454 | |||||||||
S 11 Group PCL, NVDR | 4,200 | 615 | |||||||||
S Hotels & Resorts PCL, NVDR(1) | 188,700 | 19,708 | |||||||||
Sabina PCL, NVDR | 22,900 | 20,714 | |||||||||
Samart Digital Public Co. Ltd., NVDR(1) | 296,000 | 763 | |||||||||
Sansiri PCL, NVDR | 1,174,700 | 58,708 | |||||||||
Sappe PCL, NVDR | 11,000 | 26,742 | |||||||||
SC Asset Corp. PCL, NVDR | 164,100 | 20,552 | |||||||||
SCB X PCL, NVDR | 21,200 | 63,002 | |||||||||
SCGJWD Logistics PCL, NVDR | 30,600 | 15,464 | |||||||||
SEAFCO PCL, NVDR(1) | 5,200 | 526 | |||||||||
Sermsang Power Corp. Co. Ltd., NVDR | 99,915 | 24,796 | |||||||||
Siam Cement PCL, NVDR | 12,500 | 114,484 | |||||||||
Siam City Cement PCL, NVDR | 1,800 | 6,828 | |||||||||
Siam Global House PCL, NVDR | 92,461 | 49,657 | |||||||||
Siam Makro PCL, NVDR | 5,200 | 6,048 | |||||||||
Siamgas & Petrochemicals PCL, NVDR | 27,100 | 6,617 | |||||||||
Singha Estate PCL, NVDR | 20,100 | 907 | |||||||||
Sino-Thai Engineering & Construction PCL, NVDR | 179,600 | 48,187 | |||||||||
SISB PCL, NVDR | 65,400 | 74,654 | |||||||||
SNC Former PCL, NVDR | 35,500 | 11,518 | |||||||||
Somboon Advance Technology PCL, NVDR | 36,500 | 21,060 | |||||||||
SPCG PCL, NVDR | 13,200 | 4,739 | |||||||||
Sri Trang Agro-Industry PCL, NVDR | 120,000 | 65,471 | |||||||||
Srisawad Capital 1969 PCL, NVDR | 22,000 | 3,284 | |||||||||
Srisawad Corp. PCL, NVDR | 63,700 | 101,892 | |||||||||
Srivichai Vejvivat PCL, NVDR | 25,600 | 5,923 | |||||||||
Star Petroleum Refining PCL, NVDR | 125,200 | 29,643 | |||||||||
Stars Microelectronics Thailand PCL, NVDR | 33,500 | 4,481 | |||||||||
STP & I PCL, NVDR(1) | 59,900 | 6,505 | |||||||||
Supalai PCL, NVDR | 169,500 | 98,369 | |||||||||
Super Energy Corp. PCL, NVDR(1) | 1,374,500 | 22,894 | |||||||||
Susco PCL, NVDR | 160,100 | 17,470 | |||||||||
Synnex Thailand PCL, NVDR | 11,700 | 4,476 | |||||||||
Taokaenoi Food & Marketing PCL, Class R, NVDR | 75,200 | 24,407 | |||||||||
Thai Airways International PCL, NVDR(1) | 6,800 | 649 | |||||||||
Thai Oil PCL, NVDR | 104,300 | 129,439 | |||||||||
Thai Union Group PCL, NVDR | 97,200 | 41,038 | |||||||||
Thai Vegetable Oil PCL, NVDR | 36,960 | 27,336 | |||||||||
Thaicom PCL, NVDR | 109,800 | 36,635 | |||||||||
Thaifoods Group PCL, NVDR | 70,100 | 8,924 | |||||||||
Thanachart Capital PCL, NVDR | 21,000 | 31,217 | |||||||||
Thonburi Healthcare Group PCL, NVDR | 35,700 | 69,985 | |||||||||
Thoresen Thai Agencies PCL, NVDR | 181,300 | 37,235 | |||||||||
Tipco Asphalt PCL, NVDR | 46,800 | 24,474 | |||||||||
Tisco Financial Group PCL, NVDR | 19,600 | 54,343 | |||||||||
TKS Technologies PCL, NVDR | 44,100 | 12,093 | |||||||||
TMBThanachart Bank PCL, NVDR | 219,700 | 9,964 | |||||||||
TOA Paint Thailand PCL, NVDR | 35,000 | 33,418 | |||||||||
TPI Polene PCL, NVDR | 546,000 | 22,914 | |||||||||
TPI Polene Power PCL, NVDR | 54,800 | 5,165 | |||||||||
TQM Alpha PCL, NVDR | 17,300 | 15,520 | |||||||||
Triple i Logistics PCL, NVDR | 56,533 | 19,317 | |||||||||
True Corp. PCL, NVDR | 624,069 | 122,841 | |||||||||
TTW PCL, NVDR | 14,400 | 3,516 | |||||||||
Unique Engineering & Construction PCL, NVDR(1) | 4,000 | 384 | |||||||||
Univanich Palm Oil PCL, NVDR | 80,500 | 19,316 | |||||||||
VGI PCL, NVDR | 28,860 | 2,668 | |||||||||
WHA Corp. PCL, NVDR | 451,300 | 57,287 | |||||||||
Workpoint Entertainment PCL, NVDR | 14,600 | 6,753 | |||||||||
WP Energy PCL, NVDR | 5,900 | 722 | |||||||||
Xspring Capital PCL, NVDR(1) | 107,200 | 3,108 | |||||||||
Zen Corp. Group PCL, NVDR | 2,200 | 783 | |||||||||
| 7,450,868 | |||||||||||
Turkey — 0.8% | |||||||||||
AG Anadolu Grubu Holding AS | 1,279 | 5,910 | |||||||||
Akbank TAS | 155,355 | 118,512 | |||||||||
Aksa Akrilik Kimya Sanayii AS | 7,202 | 22,198 | |||||||||
Aksa Enerji Uretim AS | 15,862 | 26,081 | |||||||||
Aksigorta AS(1) | 26,161 | 3,762 | |||||||||
Alarko Holding AS | 3,317 | 10,845 | |||||||||
Albaraka Turk Katilim Bankasi AS(1) | 109,042 | 13,150 | |||||||||
Anadolu Anonim Turk Sigorta Sirketi(1) | 23,474 | 20,073 | |||||||||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 10,760 | 30,239 | |||||||||
Arcelik AS | 470 | 2,184 | |||||||||
Aselsan Elektronik Sanayi Ve Ticaret AS | 14,210 | 32,587 | |||||||||
Aygaz AS | 3,692 | 11,553 | |||||||||
Bagfas Bandirma Gubre Fabrikalari AS | 3,765 | 4,333 | |||||||||
Baticim Bati Anadolu Cimento Sanayii AS(1) | 13,876 | 24,704 | |||||||||
Bera Holding AS | 64,948 | 31,528 | |||||||||
BIM Birlesik Magazalar AS | 11,716 | 79,729 | |||||||||
Cemtas Celik Makina Sanayi Ve Ticaret AS | 3,609 | 1,566 | |||||||||
Cimsa Cimento Sanayi VE Ticaret AS | 5,131 | 26,766 | |||||||||
Coca-Cola Icecek AS | 1,377 | 15,367 | |||||||||
Dogan Sirketler Grubu Holding AS | 60,928 | 24,489 | |||||||||
Dogus Otomotiv Servis ve Ticaret AS | 3,638 | 25,081 | |||||||||
EGE Endustri VE Ticaret AS | 21 | 4,726 | |||||||||
Enerjisa Enerji AS | 9,053 | 13,520 | |||||||||
Eregli Demir ve Celik Fabrikalari TAS(1) | 49,625 | 79,101 | |||||||||
Ford Otomotiv Sanayi AS | 1,707 | 47,163 | |||||||||
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS(1) | 7,372 | 21,322 | |||||||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS(1) | 15,935 | 8,913 | |||||||||
GSD Holding AS | 140,853 | 18,986 | |||||||||
Haci Omer Sabanci Holding AS | 62,822 | 116,862 | |||||||||
Hektas Ticaret TAS(1) | 13,852 | 18,696 | |||||||||
Imas Makina Sanayi AS(1) | 8,931 | 11,695 | |||||||||
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS(1) | 8,190 | 10,843 | |||||||||
Is Finansal Kiralama AS(1) | 5,787 | 1,597 | |||||||||
Is Yatirim Menkul Degerler AS | 1,327 | 3,100 | |||||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A | 17,876 | 15,486 | |||||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B | 11,042 | 8,465 | |||||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 52,809 | 44,793 | |||||||||
Kartonsan Karton Sanayi ve Ticaret AS | 321 | 956 | |||||||||
KOC Holding AS | 17,503 | 66,440 | |||||||||
Koza Altin Isletmeleri AS | 29,988 | 33,341 | |||||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(1) | 12,688 | 27,662 | |||||||||
Logo Yazilim Sanayi Ve Ticaret AS | 6,968 | 18,199 | |||||||||
Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 11,842 | 30,850 | |||||||||
Migros Ticaret AS | 5,957 | 49,570 | |||||||||
MLP Saglik Hizmetleri AS(1) | 6,501 | 21,019 | |||||||||
NET Holding AS(1) | 2,629 | 1,475 | |||||||||
Nuh Cimento Sanayi AS | 462 | 2,830 | |||||||||
ODAS Elektrik Uretim ve Sanayi Ticaret AS(1) | 104,778 | 33,492 | |||||||||
Otokar Otomotiv Ve Savunma Sanayi AS(1) | 1,960 | 15,808 | |||||||||
Oyak Cimento Fabrikalari AS(1) | 13,849 | 27,612 | |||||||||
Pegasus Hava Tasimaciligi AS(1) | 3,730 | 82,445 | |||||||||
Petkim Petrokimya Holding AS(1) | 36,883 | 24,921 | |||||||||
Reysas Tasimacilik ve Lojistik Ticaret AS(1) | 16,166 | 33,058 | |||||||||
Sasa Polyester Sanayi AS(1) | 16,902 | 44,232 | |||||||||
Sekerbank Turk AS | 117,076 | 13,479 | |||||||||
Selcuk Ecza Deposu Ticaret ve Sanayi AS | 8,159 | 13,192 | |||||||||
Sok Marketler Ticaret AS(1) | 20,100 | 26,341 | |||||||||
TAV Havalimanlari Holding AS(1) | 8,444 | 31,652 | |||||||||
Tekfen Holding AS | 12,897 | 18,535 | |||||||||
Teknosa Ic Ve Dis Ticaret AS(1) | 14,151 | 12,049 | |||||||||
Tofas Turk Otomobil Fabrikasi AS | 4,881 | 50,605 | |||||||||
Turk Hava Yollari AO(1) | 22,822 | 158,086 | |||||||||
Turk Traktor ve Ziraat Makineleri AS | 1,156 | 36,901 | |||||||||
Turkcell Iletisim Hizmetleri AS, ADR | 28,599 | 118,400 | |||||||||
Turkiye Halk Bankasi AS(1) | 30,178 | 18,485 | |||||||||
Turkiye Is Bankasi AS, C Shares | 140,205 | 75,601 | |||||||||
Turkiye Petrol Rafinerileri AS | 40,411 | 130,435 | |||||||||
Turkiye Sigorta AS(1) | 4,436 | 2,390 | |||||||||
Turkiye Sinai Kalkinma Bankasi AS(1) | 119,810 | 23,726 | |||||||||
Turkiye Sise ve Cam Fabrikalari AS | 27,623 | 53,810 | |||||||||
Turkiye Vakiflar Bankasi TAO, D Shares(1) | 117,917 | 53,445 | |||||||||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 20,568 | 49,368 | |||||||||
Vestel Beyaz Esya Sanayi ve Ticaret AS | 34,840 | 18,450 | |||||||||
Vestel Elektronik Sanayi ve Ticaret AS(1) | 9,811 | 21,271 | |||||||||
Yapi ve Kredi Bankasi AS | 205,561 | 101,252 | |||||||||
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 2,668 | 3,933 | |||||||||
Yesil Yapi Endustrisi AS(1) | 21,886 | 2,891 | |||||||||
Zorlu Enerji Elektrik Uretim AS(1) | 59,359 | 14,119 | |||||||||
| 2,518,251 | |||||||||||
TOTAL COMMON STOCKS (Cost $329,462,312) | 302,490,720 | ||||||||||
WARRANTS† | |||||||||||
Malaysia† | |||||||||||
Perak Transit Bhd(1) | 1,391 | 101 | |||||||||
PESTECH International Bhd(1) | 2,962 | 45 | |||||||||
Vizione Holdings Bhd(1) | 2,768 | 3 | |||||||||
| 149 | |||||||||||
Thailand† | |||||||||||
Aqua Corp. PCL(1) | 391,650 | 451 | |||||||||
Better World Green PCL, NVDR(1) | 114,350 | 263 | |||||||||
Erawan Group PCL(1) | 1,243 | 37 | |||||||||
Kiatnakin Phatra Bank PCL, NVDR(1) | 2,092 | 256 | |||||||||
Kiatnakin Phatra Bank PCL, NVDR(1) | 2,092 | 141 | |||||||||
Master Ad PCL(1) | 149,200 | 43 | |||||||||
MBK PCL, NVDR(1) | 912 | 346 | |||||||||
VGI PCL(1) | 6,660 | 28 | |||||||||
| 1,565 | |||||||||||
TOTAL WARRANTS (Cost $—) | 1,714 | ||||||||||
CORPORATE BONDS† | |||||||||||
India† | |||||||||||
Britannia Industries Ltd., 5.50%, 6/3/24 (Acquired 5/25/21, Cost $433)(4) (Cost $433) | INR | 31,523 | 374 | ||||||||
SHORT-TERM INVESTMENTS — 1.7% | |||||||||||
Money Market Funds — 1.7% | |||||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 1,602,110 | 1,602,110 | |||||||||
State Street Navigator Securities Lending Government Money Market Portfolio(5) | 3,628,522 | 3,628,522 | |||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $5,230,632) | 5,230,632 | ||||||||||
TOTAL INVESTMENT SECURITIES — 101.1% (Cost $334,693,377) | 307,723,440 | ||||||||||
OTHER ASSETS AND LIABILITIES — (1.1)% | (3,400,962) | ||||||||||
TOTAL NET ASSETS — 100.0% | $ | 304,322,478 | |||||||||
| FUTURES CONTRACTS PURCHASED | ||||||||||||||
| Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
| S&P 500 E-Mini | 4 | June 2023 | $ | 838,100 | $ | 10,644 | ||||||||
| MARKET SECTOR DIVERSIFICATION | |||||
| (as a % of net assets) | |||||
| Information Technology | 20.8% | ||||
| Financials | 20.4% | ||||
| Consumer Discretionary | 11.4% | ||||
| Materials | 11.0% | ||||
| Industrials | 9.1% | ||||
| Communication Services | 6.8% | ||||
| Energy | 5.7% | ||||
| Consumer Staples | 5.2% | ||||
| Health Care | 3.8% | ||||
| Utilities | 3.2% | ||||
| Real Estate | 2.0% | ||||
| Short-Term Investments | 1.7% | ||||
| Other Assets and Liabilities | (1.1)% | ||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
| ADR | – | American Depositary Receipt | ||||||
| GDR | – | Global Depositary Receipt | ||||||
| INR | – | Indian Rupee | ||||||
| NVDR | – | Non-Voting Depositary Receipt | ||||||
| Level 1 | Level 2 | Level 3 | |||||||||
| Assets | |||||||||||
| Investment Securities | |||||||||||
| Common Stocks | |||||||||||
| Brazil | $ | 9,320,486 | $ | 9,120,563 | — | ||||||
| Chile | 413,668 | 1,713,385 | — | ||||||||
| China | 15,886,668 | 62,148,565 | — | ||||||||
| Colombia | 160,218 | 207,520 | — | ||||||||
| India | 3,768,054 | 48,493,409 | — | ||||||||
| Indonesia | 576,650 | 5,980,631 | — | ||||||||
| Mexico | 2,880,440 | 5,896,331 | — | ||||||||
| Peru | 740,381 | — | — | ||||||||
| Philippines | 93,925 | 2,476,383 | — | ||||||||
| South Africa | 2,323,784 | 8,257,997 | — | ||||||||
| South Korea | 3,245,510 | 39,578,885 | — | ||||||||
| Taiwan | 13,729,842 | 44,045,610 | — | ||||||||
| Turkey | 118,400 | 2,399,851 | — | ||||||||
| Other Countries | — | 18,913,564 | — | ||||||||
| Warrants | — | 1,714 | — | ||||||||
| Corporate Bonds | — | 374 | — | ||||||||
| Short-Term Investments | 5,230,632 | — | — | ||||||||
| $ | 58,488,658 | $ | 249,234,782 | — | |||||||
| Other Financial Instruments | |||||||||||
| Futures Contracts | $ | 10,644 | — | — | |||||||