NPORT-EX 2 aczf_avantisemergmkteqty.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® Emerging Markets Equity Fund
May 31, 2023



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
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 
Globaltrans Investment PLC, GDR(1)
19,562 
LUKOIL PJSC
14,461 — 
Magnit PJSC
1,613 — 



Magnit PJSC, GDR(1)
— 
Mechel PJSC(1)
7,372 — 
MMC Norilsk Nickel PJSC
849 — 
MMC Norilsk Nickel PJSC, ADR(1)
— 
Mobile TeleSystems PJSC, ADR(1)
11,495 
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)
— 
Ros Agro PLC, GDR(1)
3,053 — 
Rosneft Oil Co. PJSC
36,427 — 
Severstal PAO, GDR(1)
6,837 
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 
Boryung2,557 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 
Com2uSCorp114 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 
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 
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)
INR31,523 374 
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 EntityContractsExpiration DateNotional
Amount
Unrealized
Appreciation
(Depreciation)^
S&P 500 E-MiniJune 2023$838,100 $10,644 
^Amount represents value and unrealized appreciation (depreciation).

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Information Technology20.8%
Financials20.4%
Consumer Discretionary11.4%
Materials11.0%
Industrials9.1%
Communication Services6.8%
Energy5.7%
Consumer Staples5.2%
Health Care3.8%
Utilities3.2%
Real Estate2.0%
Short-Term Investments1.7%
Other Assets and Liabilities(1.1)%

NOTES TO SCHEDULE OF INVESTMENTS
ADRAmerican Depositary Receipt
GDRGlobal Depositary Receipt
INRIndian Rupee
NVDRNon-Voting Depositary Receipt
Category is less than 0.05% of total net assets.
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $12,441,454. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Securities may be subject to resale, redemption or transferability restrictions.
(4)Restricted security that may not be offered for public sale without being registered with the Securities and Exchange Commission and/or may be subject to resale, redemption or transferability restrictions. The aggregate value of these securities at the period end was $374, which represented less than 0.05% of total net assets.
(5)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $13,288,607, which includes securities collateral of $9,660,085.




SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

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

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

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share.  Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

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

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

2. Fair Value Measurements

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

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

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

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




The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.
The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund’s portfolio holdings.

Level 1Level 2Level 3
Assets
Investment Securities
Common Stocks
Brazil$9,320,486 $9,120,563 — 
Chile413,668 1,713,385 — 
China15,886,668 62,148,565 — 
Colombia160,218 207,520 — 
India3,768,054 48,493,409 — 
Indonesia576,650 5,980,631 — 
Mexico2,880,440 5,896,331 — 
Peru740,381 — — 
Philippines93,925 2,476,383 — 
South Africa2,323,784 8,257,997 — 
South Korea3,245,510 39,578,885 — 
Taiwan13,729,842 44,045,610 — 
Turkey118,400 2,399,851 — 
Other Countries— 18,913,564 — 
Warrants— 1,714 — 
Corporate Bonds— 374 — 
Short-Term Investments5,230,632 — — 
$58,488,658 $249,234,782 — 
Other Financial Instruments
Futures Contracts$10,644 — — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.