| Avantis Emerging Markets Equity ETF - Schedule of Investments | ||
| MAY 31, 2023 (UNAUDITED) | ||
Shares/ Principal Amount ($) | Value ($) | ||||||||||
COMMON STOCKS — 99.8% | |||||||||||
Brazil — 6.0% | |||||||||||
3R Petroleum Oleo E Gas SA(1) | 244,566 | 1,447,641 | |||||||||
3R Petroleum Oleo E Gas SA(1) | 44,327 | 262,381 | |||||||||
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA(1) | 36,000 | 10,573 | |||||||||
AES Brasil Energia SA | 146,110 | 350,781 | |||||||||
Aliansce Sonae Shopping Centers SA | 523,926 | 2,236,855 | |||||||||
Alpargatas SA, Preference Shares(1) | 62,700 | 130,015 | |||||||||
Alupar Investimento SA | 49,712 | 283,870 | |||||||||
Ambev SA, ADR | 1,163,534 | 3,246,260 | |||||||||
Americanas SA(1) | 99,443 | 21,169 | |||||||||
Arezzo Industria e Comercio SA | 7,300 | 106,162 | |||||||||
Atacadao SA | 172,300 | 324,338 | |||||||||
Auren Energia SA | 145,183 | 403,215 | |||||||||
Azul SA, ADR(1)(2) | 17,705 | 176,696 | |||||||||
B3 SA - Brasil Bolsa Balcao | 778,500 | 2,050,098 | |||||||||
Banco ABC Brasil SA, Preference Shares | 142,710 | 465,826 | |||||||||
Banco BMG SA, Preference Shares | 46,900 | 20,892 | |||||||||
Banco Bradesco SA | 329,798 | 860,037 | |||||||||
Banco Bradesco SA, ADR | 1,922,825 | 5,922,301 | |||||||||
Banco BTG Pactual SA | 408,200 | 2,110,478 | |||||||||
Banco do Brasil SA | 426,790 | 3,769,629 | |||||||||
Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 251,000 | 617,939 | |||||||||
Banco Modal SA | 189,300 | 90,671 | |||||||||
Banco Pan SA, Preference Shares | 145,900 | 187,792 | |||||||||
Banco Santander Brasil SA, ADR(2) | 258,821 | 1,483,044 | |||||||||
BB Seguridade Participacoes SA | 220,600 | 1,351,872 | |||||||||
Bemobi Mobile Tech SA | 28,100 | 78,485 | |||||||||
Blau Farmaceutica SA | 22,200 | 89,005 | |||||||||
Boa Vista Servicos SA | 113,200 | 169,801 | |||||||||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 59,000 | 265,037 | |||||||||
Braskem SA, Class A, ADR(1) | 63,504 | 559,470 | |||||||||
BRF SA, ADR(1)(2) | 488,315 | 800,837 | |||||||||
C&A MODAS SA(1) | 89,500 | 80,445 | |||||||||
Camil Alimentos SA | 65,500 | 89,859 | |||||||||
CCR SA | 796,200 | 2,123,388 | |||||||||
Centrais Eletricas Brasileiras SA, ADR | 248,594 | 1,735,186 | |||||||||
Centrais Eletricas Brasileiras SA, Class B Preference Shares | 45,200 | 353,079 | |||||||||
Centro De Imagem Diagnosticos SA(1) | 10,800 | 48,664 | |||||||||
Cia Brasileira de Aluminio | 85,400 | 87,869 | |||||||||
Cia Brasileira de Distribuicao, ADR(1)(2) | 444,294 | 1,421,741 | |||||||||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR | 229,889 | 2,395,443 | |||||||||
Cia de Saneamento de Minas Gerais Copasa MG | 256,000 | 1,006,177 | |||||||||
Cia de Saneamento do Parana | 141,200 | 567,772 | |||||||||
Cia de Saneamento do Parana, Preference Shares | 1,141,500 | 920,256 | |||||||||
Cia Energetica de Minas Gerais, ADR | 789,535 | 1,792,244 | |||||||||
Cia Ferro Ligas da Bahia - FERBASA, Preference Shares | 46,900 | 449,374 | |||||||||
Cia Paranaense de Energia | 86,000 | 113,236 | |||||||||
Cia Paranaense de Energia, ADR | 187,574 | 1,339,278 | |||||||||
Cia Paranaense de Energia, Preference Shares | 1,252,800 | 1,839,702 | |||||||||
Cia Siderurgica Nacional SA, ADR | 977,828 | 2,356,565 | |||||||||
Cielo SA | 1,012,000 | 933,546 | |||||||||
Clear Sale SA(1) | 38,200 | 45,554 | |||||||||
Construtora Tenda SA(1) | 101,900 | 164,300 | |||||||||
Cosan SA | 243,996 | 725,741 | |||||||||
CPFL Energia SA | 99,800 | 597,624 | |||||||||
Cristal Pigmentos do Brasil SA, Preference Shares | 1,700 | 13,159 | |||||||||
CTEEP-Cia de Transmissao de Energia Eletrica Paulista, Preference Shares | 83,700 | 403,379 | |||||||||
Cury Construtora e Incorporadora SA | 81,500 | 220,244 | |||||||||
CVC Brasil Operadora e Agencia de Viagens SA(1) | 75,000 | 49,228 | |||||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 417,300 | 1,549,668 | |||||||||
Desktop - Sigmanet Comunicacao Multimidia S.A | 17,400 | 32,754 | |||||||||
Dexco SA | 232,111 | 402,613 | |||||||||
Dexxos Participacoes SA | 17,400 | 34,606 | |||||||||
Direcional Engenharia SA | 43,500 | 149,107 | |||||||||
EcoRodovias Infraestrutura e Logistica SA | 254,000 | 318,921 | |||||||||
EDP - Energias do Brasil SA | 391,700 | 1,778,875 | |||||||||
Embraer SA, ADR(1)(2) | 260,169 | 3,871,315 | |||||||||
Empreendimentos Pague Menos SA | 45,100 | 30,403 | |||||||||
Enauta Participacoes SA | 201,200 | 503,268 | |||||||||
Energisa SA | 258,800 | 2,248,106 | |||||||||
Eneva SA(1) | 355,700 | 801,382 | |||||||||
Engie Brasil Energia SA | 70,000 | 585,299 | |||||||||
Equatorial Energia SA | 474,700 | 2,635,819 | |||||||||
Equatorial Energia SA(1) | 6,645 | 36,884 | |||||||||
Eternit SA | 88,500 | 189,096 | |||||||||
Eucatex SA Industria e Comercio, Preference Shares | 16,500 | 33,434 | |||||||||
Even Construtora e Incorporadora SA | 47,100 | 59,603 | |||||||||
Ez Tec Empreendimentos e Participacoes SA | 69,000 | 238,691 | |||||||||
Fleury SA | 143,421 | 439,596 | |||||||||
Fras-Le SA | 35,437 | 84,798 | |||||||||
Gafisa SA(1) | 14,183 | 13,838 | |||||||||
Gerdau SA, ADR | 1,352,812 | 6,385,273 | |||||||||
Gol Linhas Aereas Inteligentes SA, ADR(1)(2) | 11,371 | 36,615 | |||||||||
Gol Linhas Aereas Inteligentes SA, Preference Shares(1) | 22,120 | 36,058 | |||||||||
GPS Participacoes e Empreendimentos SA | 35,800 | 105,848 | |||||||||
Grendene SA | 160,800 | 220,600 | |||||||||
Grupo Mateus SA(1) | 263,700 | 379,439 | |||||||||
Guararapes Confeccoes SA | 29,400 | 27,758 | |||||||||
Hapvida Participacoes e Investimentos SA(1) | 509,285 | 399,534 | |||||||||
Hidrovias do Brasil SA(1) | 235,500 | 143,900 | |||||||||
Hypera SA | 61,400 | 497,295 | |||||||||
Iguatemi SA | 476,694 | 2,044,598 | |||||||||
Iguatemi SA | 2 | 1 | |||||||||
Infracommerce CXAAS SA(1) | 3,800 | 1,124 | |||||||||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 47,400 | 235,351 | |||||||||
Inter & Co., Inc.(1) | 5,965 | 14,815 | |||||||||
International Meal Co. Alimentacao SA, Class A(1) | 63,300 | 27,075 | |||||||||
Iochpe Maxion SA | 159,900 | 405,006 | |||||||||
Irani Papel e Embalagem SA | 78,400 | 129,500 | |||||||||
IRB-Brasil Resseguros SA(1) | 44,593 | 331,373 | |||||||||
Itau Unibanco Holding SA, ADR | 2,077,026 | 10,675,914 | |||||||||
Jalles Machado SA | 92,200 | 143,753 | |||||||||
JBS SA | 156,100 | 519,995 | |||||||||
JHSF Participacoes SA | 302,300 | 277,673 | |||||||||
Kepler Weber SA | 102,400 | 164,500 | |||||||||
Klabin SA | 597,100 | 2,476,294 | |||||||||
Lavvi Empreendimentos Imobiliarios Ltda | 108,980 | 140,057 | |||||||||
Light SA(1) | 274,300 | 246,007 | |||||||||
Localiza Rent a Car SA | 315,976 | 3,905,090 | |||||||||
Locaweb Servicos de Internet SA | 218,700 | 326,759 | |||||||||
LOG Commercial Properties e Participacoes SA | 38,700 | 173,922 | |||||||||
Log-in Logistica Intermodal SA(1) | 31,467 | 311,426 | |||||||||
Lojas Renner SA | 172,700 | 664,820 | |||||||||
LPS Brasil Consultoria de Imoveis SA | 47,300 | 20,045 | |||||||||
M Dias Branco SA | 16,700 | 127,193 | |||||||||
Magazine Luiza SA(1) | 295,700 | 221,485 | |||||||||
Mahle-Metal Leve SA | 20,100 | 162,122 | |||||||||
Marcopolo SA | 4,900 | 3,487 | |||||||||
Marcopolo SA, Preference Shares | 428,600 | 391,149 | |||||||||
Marfrig Global Foods SA | 249,200 | 325,174 | |||||||||
Marisa Lojas SA(1) | 43,087 | 5,520 | |||||||||
Meliuz SA(1) | 207,300 | 36,775 | |||||||||
Metalurgica Gerdau SA, Preference Shares | 674,400 | 1,486,171 | |||||||||
Mills Estruturas e Servicos de Engenharia SA | 204,100 | 466,268 | |||||||||
Minerva SA | 236,100 | 477,012 | |||||||||
Mitre Realty Empreendimentos E Participacoes LTDA | 16,000 | 17,535 | |||||||||
Movida Participacoes SA | 146,000 | 292,673 | |||||||||
MRV Engenharia e Participacoes SA | 113,900 | 224,733 | |||||||||
Multilaser Industrial SA(1) | 127,700 | 63,431 | |||||||||
Multiplan Empreendimentos Imobiliarios SA | 116,500 | 609,447 | |||||||||
Natura & Co. Holding SA(1) | 51,756 | 141,497 | |||||||||
Odontoprev SA | 180,340 | 381,418 | |||||||||
Omega Energia SA(1) | 82,409 | 157,564 | |||||||||
Petroleo Brasileiro SA, ADR | 1,132,879 | 13,073,424 | |||||||||
Petroleo Brasileiro SA, ADR, Preference Shares | 1,449,563 | 14,901,508 | |||||||||
Petroreconcavo SA | 78,200 | 265,892 | |||||||||
Plano & Plano Desenvolvimento Imobiliario SA | 21,700 | 32,080 | |||||||||
Porto Seguro SA | 25,400 | 119,858 | |||||||||
Portobello SA | 79,200 | 106,000 | |||||||||
Positivo Tecnologia SA | 74,100 | 99,174 | |||||||||
PRIO SA(1) | 316,200 | 2,128,443 | |||||||||
Qualicorp Consultoria e Corretora de Seguros SA | 50,200 | 44,230 | |||||||||
Raia Drogasil SA | 273,728 | 1,537,707 | |||||||||
Randon SA Implementos e Participacoes, Preference Shares | 91,300 | 192,559 | |||||||||
Rede D'Or Sao Luiz SA | 176,343 | 1,006,969 | |||||||||
Romi SA | 62,482 | 206,167 | |||||||||
Rumo SA | 400,600 | 1,641,629 | |||||||||
Santos Brasil Participacoes SA | 286,400 | 563,960 | |||||||||
Sao Martinho SA | 100,800 | 718,652 | |||||||||
Sendas Distribuidora SA, ADR | 174,810 | 1,865,223 | |||||||||
Ser Educacional SA(1) | 19,800 | 15,260 | |||||||||
SIMPAR SA | 143,700 | 261,721 | |||||||||
Sinqia SA | 19,700 | 77,312 | |||||||||
SLC Agricola SA | 97,108 | 659,981 | |||||||||
Smartfit Escola de Ginastica e Danca SA(1) | 36,500 | 134,538 | |||||||||
StoneCo Ltd., A Shares(1) | 284,854 | 3,569,221 | |||||||||
Suzano SA, ADR | 406,648 | 3,606,968 | |||||||||
SYN prop e tech SA(1) | 61,800 | 46,777 | |||||||||
Taurus Armas SA, Preference Shares | 61,600 | 181,159 | |||||||||
Tegma Gestao Logistica SA | 17,000 | 74,892 | |||||||||
Telefonica Brasil SA, ADR(2) | 51,710 | 409,543 | |||||||||
TIM SA, ADR(2) | 153,503 | 2,101,456 | |||||||||
TOTVS SA | 274,300 | 1,562,547 | |||||||||
Transmissora Alianca de Energia Eletrica SA | 110,800 | 814,189 | |||||||||
Tres Tentos Agroindustrial SA | 35,800 | 84,114 | |||||||||
Trisul SA | 18,100 | 17,196 | |||||||||
Tupy SA | 56,600 | 282,147 | |||||||||
Ultrapar Participacoes SA, ADR(2) | 956,114 | 3,164,737 | |||||||||
Unipar Carbocloro SA, Class B Preference Shares | 96,460 | 1,300,888 | |||||||||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares | 419,000 | 582,254 | |||||||||
Vale SA, ADR | 1,560,797 | 19,790,906 | |||||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 30,600 | 84,563 | |||||||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 157,000 | 396,113 | |||||||||
Via SA(1) | 1,810,500 | 852,915 | |||||||||
Vibra Energia SA | 629,000 | 1,997,357 | |||||||||
Vivara Participacoes SA | 3,800 | 19,085 | |||||||||
Vulcabras Azaleia SA | 30,900 | 95,685 | |||||||||
WEG SA | 290,200 | 2,175,370 | |||||||||
Wilson Sons Holdings Brasil SA | 53,600 | 112,307 | |||||||||
Wiz Co. | 47,900 | 54,856 | |||||||||
XP, Inc., Class A(1)(2) | 8,935 | 157,703 | |||||||||
YDUQS Participacoes SA(1) | 48,300 | 134,428 | |||||||||
Zamp SA(1) | 114,700 | 88,173 | |||||||||
| 188,272,207 | |||||||||||
Cayman Islands† | |||||||||||
Super Hi International Holding Ltd.(1) | 98,000 | 176,818 | |||||||||
Chile — 0.6% | |||||||||||
Aguas Andinas SA, A Shares | 1,514,980 | 502,746 | |||||||||
Banco de Chile | 17,253,716 | 1,744,532 | |||||||||
Banco de Credito e Inversiones SA | 29,734 | 874,027 | |||||||||
Banco Itau Chile SA | 9,942 | 103,289 | |||||||||
Banco Santander Chile, ADR | 102,102 | 1,773,512 | |||||||||
Besalco SA | 44,236 | 25,777 | |||||||||
CAP SA | 65,316 | 453,589 | |||||||||
Cencosud SA | 592,777 | 1,125,537 | |||||||||
Cencosud Shopping SA | 172,732 | 272,957 | |||||||||
Cia Cervecerias Unidas SA, ADR | 20,801 | 309,935 | |||||||||
Cia Sud Americana de Vapores SA | 8,560,532 | 623,013 | |||||||||
Colbun SA | 9,493,041 | 1,399,453 | |||||||||
Embotelladora Andina SA, Class B Preference Shares | 303,175 | 775,936 | |||||||||
Empresa Nacional de Telecomunicaciones SA | 126,489 | 485,637 | |||||||||
Empresas CMPC SA | 839,190 | 1,434,902 | |||||||||
Empresas COPEC SA | 159,212 | 1,150,840 | |||||||||
Enel Americas SA(1) | 6,738,218 | 877,627 | |||||||||
Enel Chile SA | 27,202,518 | 1,497,808 | |||||||||
Engie Energia Chile SA(1) | 294,007 | 254,079 | |||||||||
Falabella SA | 59,522 | 131,168 | |||||||||
Forus SA | 124 | 215 | |||||||||
Grupo Security SA | 164,860 | 41,520 | |||||||||
Inversiones Aguas Metropolitanas SA | 44,542 | 34,823 | |||||||||
Parque Arauco SA | 580,504 | 817,001 | |||||||||
Ripley Corp. SA | 828,763 | 153,474 | |||||||||
Sociedad Quimica y Minera de Chile SA, ADR | 51,915 | 3,331,385 | |||||||||
Vina Concha y Toro SA | 25,279 | 28,774 | |||||||||
| 20,223,556 | |||||||||||
China — 26.0% | |||||||||||
361 Degrees International Ltd.(1)(2) | 432,000 | 195,454 | |||||||||
3SBio, Inc. | 2,134,000 | 2,161,636 | |||||||||
AAC Technologies Holdings, Inc.(2) | 954,500 | 1,956,961 | |||||||||
AAG Energy Holdings Ltd.(1) | 1,668,000 | 377,184 | |||||||||
Agile Group Holdings Ltd.(1)(2) | 2,024,000 | 310,575 | |||||||||
Agora, Inc., ADR(1) | 37,989 | 104,090 | |||||||||
Agricultural Bank of China Ltd., H Shares | 10,003,000 | 3,769,559 | |||||||||
Air China Ltd., H Shares(1) | 54,000 | 41,045 | |||||||||
AK Medical Holdings Ltd. | 230,000 | 205,180 | |||||||||
Alibaba Group Holding Ltd., ADR(1) | 764,806 | 60,840,317 | |||||||||
Alibaba Pictures Group Ltd.(1)(2) | 11,160,000 | 570,805 | |||||||||
A-Living Smart City Services Co. Ltd. | 1,215,250 | 758,300 | |||||||||
Alliance International Education Leasing Holdings Ltd.(1)(2) | 382,000 | 272,626 | |||||||||
Aluminum Corp. of China Ltd., H Shares | 2,578,000 | 1,140,861 | |||||||||
Anhui Conch Cement Co. Ltd., H Shares | 724,000 | 1,921,880 | |||||||||
Anhui Expressway Co. Ltd., H Shares | 304,000 | 310,172 | |||||||||
ANTA Sports Products Ltd. | 903,600 | 9,235,423 | |||||||||
Antengene Corp. Ltd.(1) | 98,500 | 23,270 | |||||||||
Anton Oilfield Services Group(1) | 330,000 | 17,679 | |||||||||
Archosaur Games, Inc.(1)(2) | 151,000 | 75,246 | |||||||||
Ascletis Pharma, Inc.(1) | 185,000 | 43,907 | |||||||||
Asia Cement China Holdings Corp. | 188,500 | 81,327 | |||||||||
AsiaInfo Technologies Ltd. | 17,600 | 28,066 | |||||||||
Autohome, Inc., ADR | 104,593 | 2,993,452 | |||||||||
BAIC Motor Corp. Ltd., H Shares | 266,000 | 68,634 | |||||||||
Baidu, Inc., ADR(1) | 33,737 | 4,144,590 | |||||||||
BAIOO Family Interactive Ltd. | 448,000 | 22,320 | |||||||||
Bairong, Inc.(1)(2) | 27,500 | 33,452 | |||||||||
Bank of China Ltd., H Shares | 42,048,000 | 16,459,998 | |||||||||
Bank of Chongqing Co. Ltd., H Shares | 216,000 | 121,635 | |||||||||
Bank of Communications Co. Ltd., H Shares | 3,649,000 | 2,352,692 | |||||||||
BeiGene Ltd., ADR(1) | 11,267 | 2,489,218 | |||||||||
Beijing Capital International Airport Co. Ltd., H Shares(1) | 886,000 | 618,112 | |||||||||
Beijing Chunlizhengda Medical Instruments Co. Ltd., H Shares | 7,500 | 14,386 | |||||||||
Beijing Enterprises Holdings Ltd. | 372,000 | 1,437,497 | |||||||||
Beijing Enterprises Water Group Ltd. | 3,050,000 | 748,067 | |||||||||
Beijing Jingneng Clean Energy Co. Ltd., H Shares | 956,000 | 224,672 | |||||||||
Beijing North Star Co. Ltd., H Shares(1) | 4,000 | 399 | |||||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 579,000 | 1,080,625 | |||||||||
Bilibili, Inc., ADR(1)(2) | 260 | 4,072 | |||||||||
Binjiang Service Group Co. Ltd. | 52,500 | 133,253 | |||||||||
BOC Aviation Ltd. | 399,000 | 2,929,667 | |||||||||
BOE Varitronix Ltd. | 507,000 | 675,069 | |||||||||
Bosideng International Holdings Ltd. | 4,706,000 | 1,953,841 | |||||||||
Brii Biosciences Ltd.(1)(2) | 109,000 | 52,019 | |||||||||
BYD Co. Ltd., H Shares | 157,500 | 4,756,102 | |||||||||
BYD Electronic International Co. Ltd. | 1,198,000 | 3,487,227 | |||||||||
C&D International Investment Group Ltd. | 332,980 | 836,491 | |||||||||
C&D Property Management Group Co. Ltd. | 200,000 | 100,539 | |||||||||
Cabbeen Fashion Ltd. | 102,000 | 11,581 | |||||||||
Canaan, Inc., ADR(1)(2) | 487,155 | 993,796 | |||||||||
Cango, Inc., ADR | 4,407 | 5,156 | |||||||||
Canvest Environmental Protection Group Co. Ltd.(2) | 520,000 | 252,895 | |||||||||
Cathay Media & Education Group, Inc. | 96,000 | 17,180 | |||||||||
Central China Management Co. Ltd. | 499,000 | 20,429 | |||||||||
Central China New Life Ltd.(1) | 385,000 | 129,018 | |||||||||
Central China Real Estate Ltd. | 218,000 | 3,789 | |||||||||
CGN Mining Co. Ltd.(1) | 3,595,000 | 376,386 | |||||||||
Changsha Broad Homes Industrial Group Co. Ltd., H Shares(1) | 53,400 | 22,919 | |||||||||
Chaowei Power Holdings Ltd. | 168,000 | 33,464 | |||||||||
Cheerwin Group Ltd. | 115,000 | 24,987 | |||||||||
Chen Lin Education Group Holdings Ltd.(1) | 16,000 | 4,088 | |||||||||
China Automotive Systems, Inc.(1) | 5,187 | 23,964 | |||||||||
China BlueChemical Ltd., H Shares | 2,172,000 | 477,205 | |||||||||
China Bohai Bank Co. Ltd., H Shares(1) | 1,012,500 | 147,397 | |||||||||
China Cinda Asset Management Co. Ltd., H Shares | 11,702,000 | 1,299,717 | |||||||||
China CITIC Bank Corp. Ltd., H Shares | 6,074,000 | 3,197,296 | |||||||||
China Coal Energy Co. Ltd., H Shares | 1,773,000 | 1,340,539 | |||||||||
China Communications Services Corp. Ltd., H Shares | 3,678,000 | 1,749,187 | |||||||||
China Conch Venture Holdings Ltd. | 1,552,500 | 1,950,198 | |||||||||
China Construction Bank Corp., H Shares | 49,207,000 | 31,476,764 | |||||||||
China Datang Corp. Renewable Power Co. Ltd., H Shares | 5,350,000 | 1,928,636 | |||||||||
China Dongxiang Group Co. Ltd. | 1,053,000 | 39,003 | |||||||||
China East Education Holdings Ltd.(2) | 1,414,000 | 581,755 | |||||||||
China Eastern Airlines Corp. Ltd., H Shares(1)(2) | 116,000 | 39,089 | |||||||||
China Education Group Holdings Ltd.(2) | 1,463,000 | 1,187,123 | |||||||||
China Everbright Bank Co. Ltd., H Shares | 1,792,000 | 551,389 | |||||||||
China Everbright Environment Group Ltd. | 4,251,000 | 1,661,643 | |||||||||
China Everbright Greentech Ltd.(2) | 289,000 | 46,886 | |||||||||
China Everbright Ltd. | 984,000 | 629,626 | |||||||||
China Everbright Water Ltd. (Singapore)(2) | 138,500 | 20,509 | |||||||||
China Feihe Ltd. | 5,788,000 | 3,366,288 | |||||||||
China Foods Ltd. | 282,000 | 90,079 | |||||||||
China Galaxy Securities Co. Ltd., H Shares | 3,074,500 | 1,657,138 | |||||||||
China Gas Holdings Ltd. | 2,347,600 | 2,662,437 | |||||||||
China General Education Group Ltd.(1) | 60,000 | 23,830 | |||||||||
China Glass Holdings Ltd.(2) | 622,000 | 72,276 | |||||||||
China Hanking Holdings Ltd. | 175,000 | 16,796 | |||||||||
China Harmony Auto Holding Ltd.(2) | 269,500 | 30,285 | |||||||||
China High Speed Transmission Equipment Group Co. Ltd.(1) | 437,000 | 146,181 | |||||||||
China Hongqiao Group Ltd. | 3,541,500 | 2,513,347 | |||||||||
China International Capital Corp. Ltd., H Shares | 914,400 | 1,672,685 | |||||||||
China Kepei Education Group Ltd. | 130,000 | 41,694 | |||||||||
China Lesso Group Holdings Ltd. | 1,601,000 | 1,058,592 | |||||||||
China Life Insurance Co. Ltd., Class H | 1,559,865 | 2,634,676 | |||||||||
China Lilang Ltd. | 164,000 | 85,880 | |||||||||
China Literature Ltd.(1) | 357,600 | 1,352,800 | |||||||||
China Longyuan Power Group Corp. Ltd., H Shares | 2,195,000 | 2,463,886 | |||||||||
China Maple Leaf Educational Systems Ltd.(1) | 230,000 | 294 | |||||||||
China Medical System Holdings Ltd. | 2,259,000 | 3,180,400 | |||||||||
China Meidong Auto Holdings Ltd. | 556,000 | 715,543 | |||||||||
China Mengniu Dairy Co. Ltd.(1) | 3,031,000 | 11,780,417 | |||||||||
China Merchants Bank Co. Ltd., H Shares | 2,393,000 | 11,127,812 | |||||||||
China Merchants Land Ltd. | 148,000 | 7,757 | |||||||||
China Merchants Port Holdings Co. Ltd. | 2,785,258 | 4,040,292 | |||||||||
China Minsheng Banking Corp. Ltd., H Shares(2) | 4,727,000 | 1,870,651 | |||||||||
China Modern Dairy Holdings Ltd.(2) | 2,304,000 | 270,711 | |||||||||
China National Building Material Co. Ltd., H Shares | 5,298,000 | 2,998,403 | |||||||||
China New Higher Education Group Ltd. | 2,107,000 | 645,470 | |||||||||
China Nonferrous Mining Corp. Ltd. | 2,176,000 | 1,044,924 | |||||||||
China Oil & Gas Group Ltd.(1) | 280,000 | 8,908 | |||||||||
China Oriental Group Co. Ltd. | 530,000 | 71,816 | |||||||||
China Pacific Insurance Group Co. Ltd., H Shares | 1,712,600 | 4,334,902 | |||||||||
China Petroleum & Chemical Corp., Class H | 16,778,300 | 10,565,503 | |||||||||
China Power International Development Ltd. | 4,334,000 | 1,650,692 | |||||||||
China Railway Group Ltd., H Shares | 6,084,000 | 4,008,960 | |||||||||
China Railway Signal & Communication Corp. Ltd., H Shares | 141,000 | 57,611 | |||||||||
China Rare Earth Holdings Ltd.(1) | 604,000 | 31,616 | |||||||||
China Reinsurance Group Corp., H Shares | 302,000 | 20,812 | |||||||||
China Renaissance Holdings Ltd.(1)(2) | 202,700 | 188,192 | |||||||||
China Resources Beer Holdings Co. Ltd. | 810,000 | 5,113,173 | |||||||||
China Resources Cement Holdings Ltd. | 5,754,000 | 2,095,529 | |||||||||
China Resources Gas Group Ltd. | 170,400 | 561,017 | |||||||||
China Resources Land Ltd. | 1,346,000 | 5,038,018 | |||||||||
China Resources Medical Holdings Co. Ltd. | 1,974,500 | 1,554,926 | |||||||||
China Resources Mixc Lifestyle Services Ltd. | 597,600 | 2,720,791 | |||||||||
China Resources Pharmaceutical Group Ltd. | 1,566,000 | 1,503,443 | |||||||||
China Resources Power Holdings Co. Ltd. | 2,644,000 | 6,104,567 | |||||||||
China Risun Group Ltd. | 2,421,000 | 1,032,666 | |||||||||
China Ruyi Holdings Ltd.(1)(2) | 1,068,000 | 238,707 | |||||||||
China Sanjiang Fine Chemicals Co. Ltd.(1) | 248,000 | 45,280 | |||||||||
China SCE Group Holdings Ltd.(2) | 2,606,000 | 161,472 | |||||||||
China Shenhua Energy Co. Ltd., H Shares | 2,531,500 | 8,002,864 | |||||||||
China Shineway Pharmaceutical Group Ltd. | 316,000 | 347,322 | |||||||||
China Shuifa Singyes Energy Holdings Ltd.(1)(2) | 434,000 | 31,064 | |||||||||
China Silver Group Ltd.(1) | 376,000 | 17,043 | |||||||||
China South City Holdings Ltd.(1)(2) | 2,488,000 | 143,134 | |||||||||
China Southern Airlines Co. Ltd., H Shares(1) | 364,000 | 209,632 | |||||||||
China Starch Holdings Ltd. | 1,320,000 | 31,550 | |||||||||
China Sunshine Paper Holdings Co. Ltd. | 645,500 | 222,492 | |||||||||
China Suntien Green Energy Corp. Ltd., H Shares | 1,196,000 | 452,237 | |||||||||
China Taiping Insurance Holdings Co. Ltd. | 2,080,600 | 2,165,590 | |||||||||
China Tobacco International HK Co. Ltd. | 6,000 | 7,080 | |||||||||
China Tower Corp. Ltd., H Shares | 51,722,000 | 5,680,718 | |||||||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 3,048,000 | 1,465,877 | |||||||||
China Travel International Investment Hong Kong Ltd.(1) | 1,524,000 | 291,918 | |||||||||
China Vanke Co. Ltd., H Shares | 2,913,700 | 3,848,866 | |||||||||
China Water Affairs Group Ltd. | 606,000 | 447,106 | |||||||||
China Xinhua Education Group Ltd. | 42,000 | 4,132 | |||||||||
China XLX Fertiliser Ltd. | 752,000 | 404,035 | |||||||||
China Yongda Automobiles Services Holdings Ltd. | 1,651,000 | 871,251 | |||||||||
China Youran Dairy Group Ltd.(2) | 683,000 | 152,630 | |||||||||
China Yuhua Education Corp. Ltd.(1) | 1,864,000 | 221,466 | |||||||||
China ZhengTong Auto Services Holdings Ltd.(1) | 518,000 | 39,053 | |||||||||
Chindata Group Holdings Ltd., ADR(1) | 51,562 | 293,903 | |||||||||
Chongqing Rural Commercial Bank Co. Ltd., H Shares | 683,000 | 235,523 | |||||||||
Chow Tai Fook Jewellery Group Ltd.(2) | 1,054,000 | 1,865,635 | |||||||||
CIFI Ever Sunshine Services Group Ltd. | 1,006,000 | 391,842 | |||||||||
CIFI Holdings Group Co. Ltd.(2) | 2,891,616 | 280,652 | |||||||||
CIMC Enric Holdings Ltd. | 1,622,000 | 1,337,089 | |||||||||
CIMC Vehicles Group Co. Ltd., Class H | 20,000 | 14,718 | |||||||||
CITIC Ltd. | 3,787,000 | 4,372,226 | |||||||||
CITIC Securities Co. Ltd., H Shares | 1,322,950 | 2,435,995 | |||||||||
CMGE Technology Group Ltd.(1)(2) | 1,064,000 | 270,473 | |||||||||
CMOC Group Ltd., H Shares | 1,647,000 | 861,266 | |||||||||
CNFinance Holdings Ltd., ADR(1)(2) | 5,468 | 16,131 | |||||||||
COFCO Joycome Foods Ltd.(1)(2) | 3,040,000 | 710,963 | |||||||||
Concord New Energy Group Ltd. | 8,940,000 | 787,342 | |||||||||
Consun Pharmaceutical Group Ltd. | 108,000 | 66,044 | |||||||||
Coolpad Group Ltd.(1) | 1,854,000 | 12,289 | |||||||||
COSCO SHIPPING Energy Transportation Co. Ltd., Class H(1)(2) | 136,000 | 114,681 | |||||||||
COSCO SHIPPING Holdings Co. Ltd., Class H(2) | 3,709,749 | 3,268,940 | |||||||||
COSCO SHIPPING International Hong Kong Co. Ltd. | 166,000 | 54,500 | |||||||||
COSCO SHIPPING Ports Ltd. | 1,631,118 | 1,027,004 | |||||||||
Country Garden Holdings Co. Ltd.(2) | 14,221,339 | 2,620,606 | |||||||||
CPMC Holdings Ltd.(2) | 165,000 | 86,002 | |||||||||
Crazy Sports Group Ltd.(1) | 902,000 | 19,939 | |||||||||
CSPC Pharmaceutical Group Ltd. | 13,899,760 | 12,109,945 | |||||||||
CSSC Hong Kong Shipping Co. Ltd. | 620,000 | 106,857 | |||||||||
Dali Foods Group Co. Ltd. | 1,591,000 | 530,691 | |||||||||
Daqo New Energy Corp., ADR(1) | 78,554 | 2,824,016 | |||||||||
Datang International Power Generation Co. Ltd., H Shares | 38,000 | 7,765 | |||||||||
Dexin China Holdings Co. Ltd. | 444,000 | 20,982 | |||||||||
Differ Group Auto Ltd.(2) | 546,000 | 5,511 | |||||||||
Digital China Holdings Ltd. | 836,000 | 340,643 | |||||||||
Dongfeng Motor Group Co. Ltd., Class H | 3,792,000 | 1,642,138 | |||||||||
Dongyue Group Ltd. | 3,097,000 | 2,708,417 | |||||||||
Duiba Group Ltd.(1) | 119,600 | 5,959 | |||||||||
Dynagreen Environmental Protection Group Co. Ltd., H Shares | 11,000 | 3,555 | |||||||||
East Buy Holding Ltd.(1)(2) | 228,000 | 847,755 | |||||||||
E-House China Enterprise Holdings Ltd.(1)(2) | 622,200 | 24,961 | |||||||||
Emeren Group Ltd., ADR(1) | 44,262 | 148,278 | |||||||||
ENN Energy Holdings Ltd. | 292,900 | 3,411,027 | |||||||||
Essex Bio-technology Ltd. | 120,000 | 55,025 | |||||||||
EVA Precision Industrial Holdings Ltd.(2) | 1,202,000 | 113,581 | |||||||||
Everest Medicines Ltd.(1)(2) | 103,000 | 143,065 | |||||||||
Excellence Commercial Property & Facilities Management Group Ltd. | 576,000 | 173,801 | |||||||||
Fanhua, Inc., ADR(1)(2) | 23,222 | 185,776 | |||||||||
FIH Mobile Ltd.(1)(2) | 1,321,000 | 128,108 | |||||||||
FinVolution Group, ADR | 370,852 | 1,431,489 | |||||||||
Fire Rock Holdings Ltd.(1)(2) | 186,000 | 238 | |||||||||
First Tractor Co. Ltd., H Shares(2) | 202,000 | 96,099 | |||||||||
Flat Glass Group Co. Ltd., H Shares(2) | 39,000 | 109,672 | |||||||||
Fosun International Ltd. | 1,634,500 | 1,078,016 | |||||||||
Fountain SET Holdings Ltd.(1) | 26,000 | 2,125 | |||||||||
Fu Shou Yuan International Group Ltd. | 1,071,000 | 781,232 | |||||||||
Fufeng Group Ltd. | 3,206,000 | 1,749,672 | |||||||||
Fullshare Holdings Ltd.(1)(2) | 8,515,000 | 76,195 | |||||||||
Fuyao Glass Industry Group Co. Ltd., H Shares | 180,800 | 658,441 | |||||||||
Ganfeng Lithium Group Co. Ltd., H Shares | 105,480 | 667,664 | |||||||||
Gaotu Techedu, Inc., ADR(1) | 96,072 | 226,730 | |||||||||
GCL New Energy Holdings Ltd.(1) | 336,237 | 21,944 | |||||||||
GCL Technology Holdings Ltd. | 12,533,000 | 2,721,685 | |||||||||
GDS Holdings Ltd., Class A(1) | 590,300 | 721,769 | |||||||||
Geely Automobile Holdings Ltd. | 6,041,000 | 7,037,735 | |||||||||
Gemdale Properties & Investment Corp. Ltd. | 2,760,000 | 144,672 | |||||||||
Genertec Universal Medical Group Co. Ltd. | 1,709,000 | 1,016,572 | |||||||||
GF Securities Co. Ltd., H Shares | 1,053,600 | 1,465,134 | |||||||||
Global Bio-Chem Technology Group Co. Ltd.(1) | 40,000 | 561 | |||||||||
Global Cord Blood Corp.(1)(2) | 18,571 | 55,483 | |||||||||
Glorious Property Holdings Ltd.(1) | 130,000 | 1,065 | |||||||||
Glory Health Industry Ltd.(1) | 17,000 | 326 | |||||||||
GOME Retail Holdings Ltd.(1)(2) | 18,683,000 | 250,524 | |||||||||
Goodbaby International Holdings Ltd.(1) | 338,000 | 25,070 | |||||||||
Grand Baoxin Auto Group Ltd.(1) | 22,000 | 728 | |||||||||
Grand Pharmaceutical Group Ltd. | 909,000 | 589,788 | |||||||||
Great Wall Motor Co. Ltd., H Shares(2) | 316,000 | 324,790 | |||||||||
Greatview Aseptic Packaging Co. Ltd.(1) | 139,000 | 36,394 | |||||||||
Greenland Hong Kong Holdings Ltd. | 321,000 | 17,223 | |||||||||
Greentown China Holdings Ltd. | 501,000 | 470,777 | |||||||||
Greentown Management Holdings Co. Ltd. | 207,000 | 171,071 | |||||||||
Guangzhou Automobile Group Co. Ltd., H Shares | 926,000 | 531,358 | |||||||||
Guangzhou R&F Properties Co. Ltd., H Shares(1)(2) | 2,981,600 | 446,086 | |||||||||
Guotai Junan Securities Co. Ltd., H Shares | 69,200 | 85,180 | |||||||||
H World Group Ltd., ADR(1) | 89,882 | 3,291,479 | |||||||||
Haidilao International Holding Ltd.(2) | 1,437,000 | 3,026,775 | |||||||||
Haier Smart Home Co. Ltd., H Shares | 1,032,400 | 2,952,892 | |||||||||
Hainan Meilan International Airport Co. Ltd., H Shares(1) | 147,000 | 248,408 | |||||||||
Haitian International Holdings Ltd. | 887,000 | 2,015,571 | |||||||||
Haitong Securities Co. Ltd., H Shares | 2,809,600 | 1,866,113 | |||||||||
Hangzhou Tigermed Consulting Co. Ltd., H Shares | 23,800 | 178,065 | |||||||||
Hansoh Pharmaceutical Group Co. Ltd. | 314,000 | 522,621 | |||||||||
Harbin Electric Co. Ltd., H Shares | 654,000 | 247,166 | |||||||||
Hebei Construction Group Corp. Ltd., H Shares(1) | 31,500 | 3,416 | |||||||||
Hello Group, Inc., ADR | 399,392 | 3,223,093 | |||||||||
Hengan International Group Co. Ltd. | 1,189,500 | 5,057,192 | |||||||||
Hilong Holding Ltd.(1) | 968,000 | 24,468 | |||||||||
Hisense Home Appliances Group Co. Ltd., H Shares | 391,000 | 773,465 | |||||||||
Hollysys Automation Technologies Ltd.(1) | 116,800 | 1,840,768 | |||||||||
Homeland Interactive Technology Ltd. | 142,000 | 32,985 | |||||||||
Honworld Group Ltd.(1) | 7,500 | 710 | |||||||||
Hope Education Group Co. Ltd.(1)(2) | 7,688,000 | 550,396 | |||||||||
Hopson Development Holdings Ltd. | 247,443 | 209,386 | |||||||||
Hua Hong Semiconductor Ltd.(1) | 956,000 | 3,095,066 | |||||||||
Huabao International Holdings Ltd.(2) | 578,000 | 228,021 | |||||||||
Huadian Power International Corp. Ltd., H Shares(2) | 132,000 | 73,308 | |||||||||
Huaneng Power International, Inc., H Shares(1) | 3,212,000 | 2,064,474 | |||||||||
Huatai Securities Co. Ltd., H Shares | 1,377,200 | 1,722,891 | |||||||||
Huaxi Holdings Co. Ltd.(1) | 4,000 | 701 | |||||||||
Huazhong In-Vehicle Holdings Co. Ltd.(2) | 248,000 | 76,673 | |||||||||
Huijing Holdings Co. Ltd.(2) | 516,000 | 3,361 | |||||||||
HUYA, Inc., ADR(1) | 109,034 | 317,289 | |||||||||
Hygeia Healthcare Holdings Co. Ltd.(2) | 106,600 | 625,472 | |||||||||
iDreamSky Technology Holdings Ltd.(1)(2) | 281,200 | 107,833 | |||||||||
Industrial & Commercial Bank of China Ltd., H Shares | 25,779,000 | 13,767,022 | |||||||||
Ingdan, Inc.(2) | 198,000 | 33,647 | |||||||||
Inkeverse Group Ltd.(1) | 1,928,000 | 197,046 | |||||||||
Innovent Biologics, Inc.(1) | 162,000 | 760,031 | |||||||||
iQIYI, Inc., ADR(1) | 425,644 | 1,728,115 | |||||||||
IVD Medical Holding Ltd. | 3,000 | 516 | |||||||||
JD Health International, Inc.(1) | 242,300 | 1,494,534 | |||||||||
JD.com, Inc., ADR | 65,273 | 2,127,900 | |||||||||
JD.com, Inc., Class A | 36,345 | 592,118 | |||||||||
JH Educational Technology, Inc.(1) | 102,000 | 13,455 | |||||||||
Jiangsu Expressway Co. Ltd., H Shares | 692,000 | 669,520 | |||||||||
Jiangxi Copper Co. Ltd., H Shares | 950,000 | 1,431,372 | |||||||||
Jiayuan International Group Ltd.(1) | 2,194,000 | 48,473 | |||||||||
Jinchuan Group International Resources Co. Ltd.(2) | 2,577,000 | 136,565 | |||||||||
Jingrui Holdings Ltd.(1)(2) | 10,000 | 195 | |||||||||
Jinke Smart Services Group Co. Ltd., H Shares(2) | 114,400 | 157,605 | |||||||||
Jinxin Fertility Group Ltd.(2) | 4,610,500 | 2,381,435 | |||||||||
Jiumaojiu International Holdings Ltd. | 464,000 | 795,591 | |||||||||
JNBY Design Ltd. | 126,000 | 123,465 | |||||||||
Joy Spreader Group, Inc.(1)(2) | 363,000 | 40,362 | |||||||||
JOYY, Inc., ADR | 50,013 | 1,240,322 | |||||||||
Jutal Offshore Oil Services Ltd.(1) | 186,000 | 10,338 | |||||||||
Kangji Medical Holdings Ltd. | 152,500 | 165,472 | |||||||||
Kanzhun Ltd., ADR(1) | 55,188 | 765,458 | |||||||||
KE Holdings, Inc., ADR(1) | 614,425 | 8,749,412 | |||||||||
Keymed Biosciences, Inc.(1) | 363,500 | 1,893,836 | |||||||||
Kingboard Holdings Ltd. | 872,500 | 2,350,886 | |||||||||
Kingboard Laminates Holdings Ltd. | 1,351,500 | 1,236,832 | |||||||||
Kingdee International Software Group Co. Ltd.(1) | 1,259,000 | 1,673,699 | |||||||||
Kingsoft Cloud Holdings Ltd., ADR(1)(2) | 57,230 | 255,246 | |||||||||
Kingsoft Corp. Ltd. | 525,600 | 1,910,802 | |||||||||
Kuaishou Technology(1) | 156,500 | 1,061,977 | |||||||||
Kunlun Energy Co. Ltd. | 3,146,000 | 2,509,392 | |||||||||
KWG Group Holdings Ltd.(1)(2) | 1,925,000 | 152,555 | |||||||||
KWG Living Group Holdings Ltd.(2) | 1,096,249 | 114,915 | |||||||||
Lee & Man Paper Manufacturing Ltd. | 926,000 | 313,634 | |||||||||
Lenovo Group Ltd. | 5,680,000 | 5,339,538 | |||||||||
Leoch International Technology Ltd. | 122,000 | 18,568 | |||||||||
LexinFintech Holdings Ltd., ADR(1) | 125,261 | 251,775 | |||||||||
Li Auto, Inc., ADR(1) | 229,379 | 6,663,460 | |||||||||
Li Ning Co. Ltd. | 1,704,000 | 9,155,626 | |||||||||
Lifetech Scientific Corp.(1) | 3,612,000 | 1,074,271 | |||||||||
Linklogis, Inc., Class B(2) | 1,115,000 | 416,050 | |||||||||
Logan Group Co. Ltd.(1)(2) | 211,000 | 18,867 | |||||||||
Longfor Group Holdings Ltd. | 1,016,000 | 1,956,574 | |||||||||
Lonking Holdings Ltd. | 1,310,000 | 192,535 | |||||||||
Lufax Holding Ltd., ADR | 426,436 | 545,838 | |||||||||
Luye Pharma Group Ltd.(1) | 2,256,000 | 1,006,087 | |||||||||
LVGEM China Real Estate Investment Co. Ltd.(1)(2) | 1,760,000 | 312,814 | |||||||||
Maanshan Iron & Steel Co. Ltd., H Shares(2) | 60,000 | 10,882 | |||||||||
Maoyan Entertainment(1)(2) | 173,200 | 143,421 | |||||||||
Meitu, Inc.(2) | 4,060,000 | 933,738 | |||||||||
Meituan, Class B(1) | 832,410 | 11,688,099 | |||||||||
Metallurgical Corp. of China Ltd., H Shares | 198,000 | 48,545 | |||||||||
Midea Real Estate Holding Ltd.(2) | 475,200 | 414,744 | |||||||||
MINISO Group Holding Ltd., ADR | 136,268 | 2,071,274 | |||||||||
Minsheng Education Group Co. Ltd. | 254,000 | 10,729 | |||||||||
Minth Group Ltd. | 1,530,000 | 3,827,532 | |||||||||
MMG Ltd.(1) | 5,012,000 | 1,505,502 | |||||||||
Mobvista, Inc.(1)(2) | 142,000 | 67,142 | |||||||||
Mulsanne Group Holding Ltd.(1) | 87,500 | 22,332 | |||||||||
Nam Tai Property, Inc.(1) | 9,475 | 30,320 | |||||||||
NetDragon Websoft Holdings Ltd. | 347,500 | 627,360 | |||||||||
NetEase, Inc., ADR | 281,044 | 23,911,224 | |||||||||
New China Life Insurance Co. Ltd., H Shares | 802,700 | 2,076,176 | |||||||||
New Horizon Health Ltd.(1)(2) | 253,500 | 910,665 | |||||||||
New Oriental Education & Technology Group, Inc., ADR(1)(2) | 97,665 | 3,679,041 | |||||||||
Nexteer Automotive Group Ltd. | 864,000 | 386,229 | |||||||||
Nine Dragons Paper Holdings Ltd. | 1,954,000 | 1,083,676 | |||||||||
NIO, Inc., ADR(1) | 278,816 | 2,099,484 | |||||||||
Niu Technologies, ADR(1)(2) | 15,203 | 53,363 | |||||||||
Noah Holdings Ltd., ADR(1) | 33,764 | 524,017 | |||||||||
Nongfu Spring Co. Ltd., H Shares(2) | 661,600 | 3,547,224 | |||||||||
OneConnect Financial Technology Co. Ltd., ADR(1)(2) | 5,186 | 17,581 | |||||||||
Orient Overseas International Ltd. | 387,500 | 4,720,888 | |||||||||
PDD Holdings, Inc., ADR(1) | 191,031 | 12,478,145 | |||||||||
Peijia Medical Ltd.(1) | 27,000 | 23,534 | |||||||||
People's Insurance Co. Group of China Ltd., H Shares | 4,725,000 | 1,786,581 | |||||||||
Perennial Energy Holdings Ltd. | 320,000 | 61,690 | |||||||||
PetroChina Co. Ltd., Class H | 9,128,200 | 5,900,370 | |||||||||
Pharmaron Beijing Co. Ltd., H Shares | 20,450 | 75,528 | |||||||||
PICC Property & Casualty Co. Ltd., H Shares | 6,038,000 | 7,202,795 | |||||||||
Ping An Healthcare & Technology Co. Ltd.(1)(2) | 211,600 | 489,471 | |||||||||
Ping An Insurance Group Co. of China Ltd., H Shares | 3,913,282 | 24,834,414 | |||||||||
Poly Property Group Co. Ltd. | 2,085,844 | 463,903 | |||||||||
Pop Mart International Group Ltd.(2) | 91,000 | 200,085 | |||||||||
Postal Savings Bank of China Co. Ltd., H Shares | 4,574,000 | 2,873,882 | |||||||||
Pou Sheng International Holdings Ltd. | 171,000 | 15,100 | |||||||||
Powerlong Real Estate Holdings Ltd.(2) | 327,000 | 37,242 | |||||||||
Prinx Chengshan Holdings Ltd. | 1,000 | 786 | |||||||||
Q Technology Group Co. Ltd.(1)(2) | 324,000 | 127,919 | |||||||||
Qifu Technology, Inc., ADR | 216,273 | 2,973,754 | |||||||||
Radiance Holdings Group Co. Ltd.(1)(2) | 1,142,000 | 521,010 | |||||||||
Redco Properties Group Ltd.(1)(2) | 44,000 | 7,473 | |||||||||
Road King Infrastructure Ltd.(1) | 27,000 | 9,598 | |||||||||
Ronshine China Holdings Ltd.(1)(2) | 202,500 | 7,256 | |||||||||
Sany Heavy Equipment International Holdings Co. Ltd. | 473,000 | 624,101 | |||||||||
SCE Intelligent Commercial Management Holdings Ltd. | 165,000 | 29,726 | |||||||||
Seazen Group Ltd.(1) | 4,964,000 | 875,756 | |||||||||
Shandong Gold Mining Co. Ltd., H Shares | 162,000 | 309,238 | |||||||||
Shandong Hi-Speed New Energy Group Ltd.(1)(2) | 7,260,000 | 55,660 | |||||||||
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 1,264,000 | 1,866,372 | |||||||||
Shanghai Electric Group Co. Ltd., H Shares(1) | 208,000 | 53,136 | |||||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares | 92,500 | 251,942 | |||||||||
Shanghai Industrial Holdings Ltd. | 576,000 | 807,646 | |||||||||
Shanghai Industrial Urban Development Group Ltd.(1) | 403,600 | 22,933 | |||||||||
Shanghai Pharmaceuticals Holding Co. Ltd., H Shares | 603,200 | 1,202,157 | |||||||||
Shanghai Pioneer Holding Ltd. | 123,000 | 39,120 | |||||||||
Shenzhen Expressway Corp. Ltd., H Shares | 416,000 | 344,292 | |||||||||
Shenzhen International Holdings Ltd. | 1,580,500 | 1,252,988 | |||||||||
Shenzhen Investment Ltd. | 1,130,000 | 199,067 | |||||||||
Shenzhou International Group Holdings Ltd. | 389,700 | 3,155,550 | |||||||||
Shimao Group Holdings Ltd.(1) | 245,000 | 313 | |||||||||
Shimao Services Holdings Ltd.(1)(2) | 1,109,000 | 210,000 | |||||||||
Shinsun Holdings Group Co. Ltd.(1) | 641,000 | 14,325 | |||||||||
Shoucheng Holdings Ltd. | 312,800 | 83,537 | |||||||||
Shougang Fushan Resources Group Ltd. | 2,999,249 | 919,562 | |||||||||
Shui On Land Ltd. | 11,278,500 | 1,354,074 | |||||||||
Sihuan Pharmaceutical Holdings Group Ltd. | 4,685,000 | 442,594 | |||||||||
Simcere Pharmaceutical Group Ltd.(2) | 1,322,000 | 1,279,525 | |||||||||
Sino Biopharmaceutical Ltd. | 15,295,500 | 7,291,618 | |||||||||
Sino-Ocean Group Holding Ltd.(1) | 2,966,500 | 180,104 | |||||||||
Sinopec Engineering Group Co. Ltd., H Shares | 1,950,000 | 826,319 | |||||||||
Sinopec Kantons Holdings Ltd. | 482,000 | 174,848 | |||||||||
Sinopec Shanghai Petrochemical Co. Ltd., Class H | 318,400 | 49,230 | |||||||||
Sinopharm Group Co. Ltd., H Shares | 2,025,200 | 6,638,737 | |||||||||
Sinotrans Ltd., H Shares | 138,000 | 45,643 | |||||||||
Sinotruk Hong Kong Ltd. | 265,000 | 375,415 | |||||||||
Skyworth Group Ltd. | 2,901,087 | 1,450,041 | |||||||||
SOHO China Ltd.(1)(2) | 1,023,000 | 151,704 | |||||||||
Sohu.com Ltd., ADR(1) | 44,427 | 502,914 | |||||||||
South Manganese Investment Ltd.(1)(2) | 1,045,000 | 66,059 | |||||||||
SSY Group Ltd. | 1,950,000 | 1,200,616 | |||||||||
Sun King Technology Group Ltd.(1) | 708,000 | 142,067 | |||||||||
Sunac Services Holdings Ltd.(2) | 1,424,000 | 389,641 | |||||||||
Sunny Optical Technology Group Co. Ltd. | 728,100 | 6,853,600 | |||||||||
Sunpower Group Ltd. | 104,600 | 25,549 | |||||||||
SY Holdings Group Ltd.(2) | 180,500 | 132,788 | |||||||||
TAL Education Group, ADR(1) | 150,468 | 817,041 | |||||||||
TCL Electronics Holdings Ltd. | 417,000 | 171,011 | |||||||||
Tencent Holdings Ltd. | 1,588,400 | 62,859,841 | |||||||||
Tencent Music Entertainment Group, ADR(1) | 402,162 | 2,791,004 | |||||||||
Tian Ge Interactive Holdings Ltd. | 9,000 | 460 | |||||||||
Tian Lun Gas Holdings Ltd. | 137,500 | 105,261 | |||||||||
Tiangong International Co. Ltd. | 1,812,000 | 489,744 | |||||||||
Tianneng Power International Ltd.(2) | 2,110,000 | 2,425,774 | |||||||||
Tibet Water Resources Ltd.(1) | 19,000 | 1,144 | |||||||||
Times China Holdings Ltd.(1)(2) | 1,901,000 | 115,484 | |||||||||
Times Neighborhood Holdings Ltd. | 545,000 | 34,622 | |||||||||
Tingyi Cayman Islands Holding Corp. | 2,252,000 | 3,373,461 | |||||||||
Tong Ren Tang Technologies Co. Ltd., H Shares | 699,000 | 618,627 | |||||||||
Tongcheng Travel Holdings Ltd.(1) | 52,000 | 103,801 | |||||||||
Tongda Group Holdings Ltd.(1) | 2,745,000 | 31,886 | |||||||||
Tongdao Liepin Group(1) | 68,800 | 75,394 | |||||||||
Topsports International Holdings Ltd. | 2,621,000 | 2,036,587 | |||||||||
Towngas Smart Energy Co. Ltd.(1) | 588,000 | 261,348 | |||||||||
TravelSky Technology Ltd., H Shares | 918,000 | 1,674,708 | |||||||||
Trigiant Group Ltd.(1) | 28,000 | 1,359 | |||||||||
Trip.com Group Ltd., ADR(1) | 232,569 | 7,344,529 | |||||||||
Truly International Holdings Ltd. | 2,460,000 | 257,459 | |||||||||
Tsaker New Energy Tech Co. Ltd. | 123,500 | 20,808 | |||||||||
Tsingtao Brewery Co. Ltd., H Shares | 428,000 | 3,684,876 | |||||||||
Tuya, Inc., ADR(1) | 16,113 | 31,904 | |||||||||
Uni-President China Holdings Ltd. | 1,769,000 | 1,537,392 | |||||||||
United Strength Power Holdings Ltd. | 21,000 | 15,028 | |||||||||
Untrade.Ch Wood Opti(1) | 8,000 | 10 | |||||||||
Up Fintech Holding Ltd., ADR(1)(2) | 34,340 | 104,050 | |||||||||
Venus MedTech Hangzhou, Inc., H Shares(1) | 36,500 | 34,091 | |||||||||
Vinda International Holdings Ltd. | 569,000 | 1,369,665 | |||||||||
Vipshop Holdings Ltd., ADR(1) | 685,253 | 9,812,823 | |||||||||
Viva Biotech Holdings(1)(2) | 650,000 | 126,708 | |||||||||
Vnet Group, Inc., ADR(1)(2) | 257,345 | 661,377 | |||||||||
Want Want China Holdings Ltd. | 5,378,000 | 3,599,633 | |||||||||
Wasion Holdings Ltd. | 82,000 | 33,407 | |||||||||
Weibo Corp., ADR | 155,554 | 2,173,089 | |||||||||
Weichai Power Co. Ltd., H Shares | 604,000 | 820,065 | |||||||||
Weiqiao Textile Co., H Shares(1) | 80,000 | 14,311 | |||||||||
West China Cement Ltd. | 4,332,000 | 459,396 | |||||||||
Wison Engineering Services Co. Ltd.(1)(2) | 19,000 | 778 | |||||||||
Wuling Motors Holdings Ltd.(2) | 800,000 | 68,431 | |||||||||
WuXi AppTec Co. Ltd., H Shares | 74,704 | 614,444 | |||||||||
Wuxi Biologics Cayman, Inc.(1) | 694,000 | 3,553,123 | |||||||||
X Financial, ADR(1) | 464 | 1,554 | |||||||||
Xiabuxiabu Catering Management China Holdings Co. Ltd. | 1,406,000 | 787,240 | |||||||||
Ximei Resources Holding Ltd.(1) | 35,000 | 13,421 | |||||||||
Xin Point Holdings Ltd.(2) | 57,000 | 18,273 | |||||||||
Xingda International Holdings Ltd. | 154,482 | 31,367 | |||||||||
Xinhua Winshare Publishing & Media Co. Ltd., H Shares | 230,000 | 170,375 | |||||||||
Xinjiang Goldwind Science & Technology Co. Ltd., H Shares | 367,400 | 266,539 | |||||||||
Xinjiang Xinxin Mining Industry Co. Ltd., H Shares | 256,000 | 40,237 | |||||||||
Xinte Energy Co. Ltd., H Shares(1)(2) | 1,136,000 | 2,420,189 | |||||||||
Xinyi Energy Holdings Ltd.(2) | 1,454,199 | 419,941 | |||||||||
Xinyi Solar Holdings Ltd. | 2,714,976 | 2,681,898 | |||||||||
XPeng, Inc., Class A, ADR(1) | 31,117 | 245,202 | |||||||||
Yadea Group Holdings Ltd. | 1,168,000 | 2,327,791 | |||||||||
Yankuang Energy Group Co. Ltd., H Shares | 1,416,000 | 3,590,236 | |||||||||
Yeahka Ltd.(1)(2) | 238,400 | 609,937 | |||||||||
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares(1) | 265,400 | 222,848 | |||||||||
Yidu Tech, Inc.(1)(2) | 476,200 | 301,058 | |||||||||
Yihai International Holding Ltd.(1) | 510,000 | 1,131,577 | |||||||||
Yixin Group Ltd.(2) | 184,500 | 18,387 | |||||||||
YuanShengTai Dairy Farm Ltd.(1) | 190,000 | 3,621 | |||||||||
Yuexiu Property Co. Ltd.(2) | 2,306,400 | 2,498,439 | |||||||||
Yuexiu Services Group Ltd. | 371,500 | 138,645 | |||||||||
Yuexiu Transport Infrastructure Ltd. | 1,580,000 | 750,216 | |||||||||
Yum China Holdings, Inc. | 141,499 | 7,989,034 | |||||||||
Yuzhou Group Holdings Co. Ltd.(1)(2) | 1,722,955 | 45,366 | |||||||||
Zengame Technology Holding Ltd. | 672,000 | 314,534 | |||||||||
Zhaojin Mining Industry Co. Ltd., H Shares | 1,389,000 | 1,978,012 | |||||||||
Zhejiang Expressway Co. Ltd., H Shares | 2,516,000 | 1,863,388 | |||||||||
Zhengzhou Coal Mining Machinery Group Co. Ltd., H Shares | 124,400 | 116,510 | |||||||||
Zhenro Properties Group Ltd.(1) | 2,338,000 | 31,100 | |||||||||
Zhong An Group Ltd.(1) | 415,000 | 10,381 | |||||||||
ZhongAn Online P&C Insurance Co. Ltd., H Shares(1) | 400 | 1,127 | |||||||||
Zhongsheng Group Holdings Ltd. | 457,000 | 1,686,644 | |||||||||
Zhongyu Energy Holdings Ltd. | 175,000 | 135,256 | |||||||||
Zhou Hei Ya International Holdings Co. Ltd.(2) | 895,000 | 347,954 | |||||||||
Zhuguang Holdings Group Co. Ltd.(1)(2) | 616,000 | 51,930 | |||||||||
Zijin Mining Group Co. Ltd., H Shares | 3,750,000 | 5,100,577 | |||||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 608,400 | 283,312 | |||||||||
ZTO Express Cayman, Inc., ADR | 372,814 | 9,409,825 | |||||||||
| 822,863,468 | |||||||||||
Colombia — 0.1% | |||||||||||
Banco Davivienda SA, Preference Shares | 24,226 | 96,414 | |||||||||
Bancolombia SA | 50,068 | 312,784 | |||||||||
Bancolombia SA, ADR | 49,967 | 1,169,728 | |||||||||
Cementos Argos SA | 6,574 | 4,698 | |||||||||
Corp. Financiera Colombiana SA | 24,838 | 80,375 | |||||||||
Ecopetrol SA, ADR(2) | 186,918 | 1,697,215 | |||||||||
Empresa de Telecomunicaciones de Bogota(1) | 18,600 | 401 | |||||||||
Grupo Argos SA | 159,091 | 334,270 | |||||||||
Interconexion Electrica SA ESP | 113,869 | 450,358 | |||||||||
| 4,146,243 | |||||||||||
Czech Republic — 0.2% | |||||||||||
CEZ AS | 87,030 | 3,923,303 | |||||||||
Komercni Banka AS | 40,369 | 1,203,479 | |||||||||
Moneta Money Bank AS | 248,866 | 888,529 | |||||||||
| 6,015,311 | |||||||||||
Egypt — 0.1% | |||||||||||
Commercial International Bank Egypt S.A.E., GDR | 1,872,823 | 2,136,185 | |||||||||
Greece — 0.5% | |||||||||||
Aegean Airlines SA(1) | 6,202 | 66,267 | |||||||||
Alpha Services & Holdings SA(1) | 1,223,282 | 1,814,290 | |||||||||
Athens Water Supply & Sewage Co. SA | 3,091 | 21,576 | |||||||||
Eurobank Ergasias Services & Holdings SA, Class A(1) | 1,064,271 | 1,663,602 | |||||||||
Fourlis Holdings SA | 364 | 1,713 | |||||||||
GEK Terna Holding Real Estate Construction SA(1) | 43,905 | 636,997 | |||||||||
Hellenic Exchanges - Athens Stock Exchange SA | 8,827 | 46,312 | |||||||||
Hellenic Telecommunications Organization SA | 31,565 | 483,508 | |||||||||
Helleniq Energy Holdings SA | 34,934 | 298,266 | |||||||||
Holding Co. ADMIE IPTO SA | 40,446 | 83,019 | |||||||||
Intracom Holdings SA(1) | 19,243 | 39,587 | |||||||||
JUMBO SA | 38,086 | 883,876 | |||||||||
LAMDA Development SA(1) | 13,094 | 89,460 | |||||||||
Motor Oil Hellas Corinth Refineries SA | 77,889 | 2,011,974 | |||||||||
Mytilineos SA | 32,457 | 1,022,333 | |||||||||
National Bank of Greece SA(1) | 289,858 | 1,798,503 | |||||||||
OPAP SA | 47,001 | 802,551 | |||||||||
Piraeus Financial Holdings SA(1) | 670,957 | 1,983,978 | |||||||||
Public Power Corp. SA(1) | 99,543 | 1,053,799 | |||||||||
Sunrisemezz PLC(1) | 41,774 | 9,420 | |||||||||
Terna Energy SA | 25,368 | 547,412 | |||||||||
Titan Cement International SA(1) | 18,087 | 321,240 | |||||||||
Viohalco SA | 30,134 | 186,978 | |||||||||
| 15,866,661 | |||||||||||
Hong Kong — 0.1% | |||||||||||
Beijing Energy International Holding Co. Ltd. | 70,000 | 1,768 | |||||||||
Brilliance China Automotive Holdings Ltd. | 338,000 | 129,893 | |||||||||
China Energy Development Holdings Ltd.(1) | 4,000 | 38 | |||||||||
China Isotope & Radiation Corp. | 14,400 | 30,174 | |||||||||
China Shengmu Organic Milk Ltd. | 82,000 | 3,728 | |||||||||
China Zhongwang Holdings Ltd.(1)(2) | 525,200 | 671 | |||||||||
Edvantage Group Holdings Ltd. | 499,543 | 141,106 | |||||||||
Glory Sun Financial Group Ltd.(1) | 283,999 | 8,242 | |||||||||
Hi Sun Technology China Ltd.(1) | 363,000 | 33,838 | |||||||||
IMAX China Holding, Inc. | 32,000 | 25,200 | |||||||||
JW Cayman Therapeutics Co. Ltd.(1) | 36,000 | 13,126 | |||||||||
Kasen International Holdings Ltd.(1) | 143,000 | 6,040 | |||||||||
Powerlong Commercial Management Holdings Ltd.(2) | 96,000 | 49,263 | |||||||||
Tianyun International Holdings Ltd. | 84,000 | 25,059 | |||||||||
Wharf Holdings Ltd. | 1,007,000 | 2,115,203 | |||||||||
| 2,583,349 | |||||||||||
Hungary — 0.2% | |||||||||||
Magyar Telekom Telecommunications PLC | 79,956 | 96,448 | |||||||||
MOL Hungarian Oil & Gas PLC | 389,204 | 3,168,725 | |||||||||
OTP Bank Nyrt | 89,417 | 2,787,712 | |||||||||
Richter Gedeon Nyrt | 48,942 | 1,234,909 | |||||||||
| 7,287,794 | |||||||||||
India — 16.5% | |||||||||||
360 ONE WAM Ltd. | 122,038 | 616,602 | |||||||||
3M India Ltd. | 155 | 47,104 | |||||||||
63 Moons Technologies Ltd.(1) | 6,904 | 14,154 | |||||||||
Aarti Drugs Ltd. | 9,663 | 51,053 | |||||||||
Aarti Industries Ltd. | 7,452 | 46,087 | |||||||||
Aarti Pharmalabs Ltd.(1) | 1,863 | 8,304 | |||||||||
Aavas Financiers Ltd.(1) | 17,947 | 303,012 | |||||||||
ABB India Ltd. | 9,355 | 466,153 | |||||||||
ACC Ltd. | 80,944 | 1,737,228 | |||||||||
Accelya Solutions India Ltd. | 2,877 | 47,070 | |||||||||
Action Construction Equipment Ltd. | 25,648 | 146,111 | |||||||||
Adani Enterprises Ltd. | 39,537 | 1,190,088 | |||||||||
Adani Green Energy Ltd.(1) | 57,476 | 677,131 | |||||||||
Adani Ports & Special Economic Zone Ltd. | 171,502 | 1,529,311 | |||||||||
Adani Power Ltd.(1) | 426,844 | 1,285,802 | |||||||||
Adani Total Gas Ltd. | 73,941 | 592,200 | |||||||||
Adani Transmission Ltd.(1) | 122,607 | 1,152,352 | |||||||||
Aditya Birla Capital Ltd.(1) | 451,990 | 928,981 | |||||||||
Aditya Birla Fashion & Retail Ltd.(1) | 65,201 | 158,593 | |||||||||
Advanced Enzyme Technologies Ltd. | 16,916 | 56,314 | |||||||||
Aegis Logistics Ltd. | 94,747 | 410,053 | |||||||||
Affle India Ltd.(1) | 3,390 | 39,233 | |||||||||
AGI Greenpac Ltd. | 34,439 | 237,690 | |||||||||
AIA Engineering Ltd. | 9,387 | 347,642 | |||||||||
Ajanta Pharma Ltd. | 27,643 | 436,741 | |||||||||
Akzo Nobel India Ltd. | 1,400 | 41,493 | |||||||||
Alembic Ltd. | 8,551 | 6,915 | |||||||||
Alembic Pharmaceuticals Ltd. | 35,995 | 237,639 | |||||||||
Alkyl Amines Chemicals | 4,913 | 147,028 | |||||||||
Allcargo Logistics Ltd. | 89,445 | 287,545 | |||||||||
Allcargo Terminals Ltd.(1) | 89,445 | 73,431 | |||||||||
Alok Industries Ltd.(1) | 45,160 | 7,331 | |||||||||
Amara Raja Batteries Ltd. | 187,250 | 1,358,956 | |||||||||
Ambika Cotton Mills Ltd. | 1,427 | 25,226 | |||||||||
Ambuja Cements Ltd. | 307,187 | 1,569,895 | |||||||||
Amrutanjan Health Care Ltd. | 2,916 | 21,388 | |||||||||
Anant Raj Ltd. | 234,189 | 429,714 | |||||||||
Andhra Sugars Ltd. | 26,768 | 36,308 | |||||||||
Apar Industries Ltd. | 24,269 | 814,086 | |||||||||
Apcotex Industries Ltd. | 6,865 | 41,404 | |||||||||
APL Apollo Tubes Ltd. | 85,905 | 1,178,571 | |||||||||
Apollo Hospitals Enterprise Ltd. | 40,940 | 2,284,766 | |||||||||
Apollo Tyres Ltd. | 548,826 | 2,589,939 | |||||||||
Aptech Ltd. | 23,559 | 161,617 | |||||||||
Archean Chemical Industries Ltd. | 18,219 | 120,063 | |||||||||
Arvind Fashions Ltd.(1) | 4,959 | 17,126 | |||||||||
Arvind Ltd.(1) | 220,060 | 339,557 | |||||||||
Asahi India Glass Ltd. | 25,171 | 137,260 | |||||||||
Ashapura Minechem Ltd. | 18,053 | 27,782 | |||||||||
Ashok Leyland Ltd. | 927,119 | 1,637,159 | |||||||||
Ashoka Buildcon Ltd.(1) | 112,321 | 102,533 | |||||||||
Asian Paints Ltd. | 28,362 | 1,092,718 | |||||||||
Astec Lifesciences Ltd. | 1,514 | 25,494 | |||||||||
Aster DM Healthcare Ltd.(1) | 157,336 | 512,604 | |||||||||
Astra Microwave Products Ltd. | 46,508 | 192,375 | |||||||||
Astral Ltd. | 50,132 | 1,102,110 | |||||||||
AstraZeneca Pharma India Ltd. | 328 | 14,132 | |||||||||
Atul Ltd. | 2,495 | 202,927 | |||||||||
AU Small Finance Bank Ltd. | 110,814 | 1,038,957 | |||||||||
Aurobindo Pharma Ltd. | 319,069 | 2,538,352 | |||||||||
Avadh Sugar & Energy Ltd. | 7,220 | 41,581 | |||||||||
Avanti Feeds Ltd. | 12,625 | 59,582 | |||||||||
Avenue Supermarts Ltd.(1) | 7,242 | 303,280 | |||||||||
Axis Bank Ltd., GDR | 59,445 | 3,279,972 | |||||||||
Bajaj Auto Ltd. | 41,132 | 2,268,078 | |||||||||
Bajaj Consumer Care Ltd. | 87,518 | 196,411 | |||||||||
Bajaj Electricals Ltd. | 82,797 | 1,142,705 | |||||||||
Bajaj Finance Ltd. | 78,312 | 6,604,380 | |||||||||
Bajaj Finserv Ltd. | 98,346 | 1,721,857 | |||||||||
Bajaj Hindusthan Sugar Ltd.(1) | 1,540,569 | 273,926 | |||||||||
Balaji Amines Ltd. | 4,613 | 117,177 | |||||||||
Balkrishna Industries Ltd. | 35,171 | 965,915 | |||||||||
Balmer Lawrie & Co. Ltd. | 12,135 | 18,305 | |||||||||
Balrampur Chini Mills Ltd. | 249,339 | 1,181,492 | |||||||||
Bandhan Bank Ltd.(1) | 307,469 | 994,060 | |||||||||
Bank of Baroda | 829,796 | 1,851,245 | |||||||||
BASF India Ltd. | 6,392 | 195,359 | |||||||||
Bata India Ltd. | 12,210 | 233,546 | |||||||||
Bayer CropScience Ltd. | 2,143 | 109,513 | |||||||||
BEML Land Assets Ltd.(1) | 1,894 | 3,529 | |||||||||
BEML Ltd. | 1,894 | 32,859 | |||||||||
Berger Paints India Ltd. | 50,810 | 398,902 | |||||||||
Best Agrolife Ltd. | 12,834 | 142,765 | |||||||||
Bhansali Engineering Polymers Ltd. | 11,499 | 21,571 | |||||||||
Bharat Bijlee Ltd. | 699 | 25,674 | |||||||||
Bharat Electronics Ltd. | 3,198,534 | 4,331,574 | |||||||||
Bharat Forge Ltd. | 67,949 | 648,766 | |||||||||
Bharat Heavy Electricals Ltd. | 906,765 | 896,349 | |||||||||
Bharat Petroleum Corp. Ltd. | 726,060 | 3,188,024 | |||||||||
Bharat Rasayan Ltd. | 356 | 42,573 | |||||||||
Bharat Wire Ropes Ltd.(1) | 16,593 | 36,979 | |||||||||
Bharti Airtel Ltd. | 232,596 | 2,387,491 | |||||||||
Bharti Airtel Ltd. (Partly Paid) | 16,614 | 91,283 | |||||||||
Biocon Ltd. | 135,299 | 400,789 | |||||||||
Birla Corp. Ltd. | 22,221 | 301,047 | |||||||||
Birlasoft Ltd. | 130,089 | 538,821 | |||||||||
BLS International Services Ltd. | 111,562 | 246,415 | |||||||||
Blue Dart Express Ltd. | 3,816 | 287,075 | |||||||||
Blue Star Ltd. | 23,928 | 416,494 | |||||||||
Bombay Burmah Trading Co. | 9,686 | 112,166 | |||||||||
Bombay Dyeing & Manufacturing Co. Ltd.(1) | 1,774 | 1,778 | |||||||||
Borosil Renewables Ltd.(1) | 31,251 | 205,811 | |||||||||
Bosch Ltd. | 489 | 109,664 | |||||||||
Brigade Enterprises Ltd. | 223,824 | 1,520,439 | |||||||||
Brightcom Group Ltd. | 638,652 | 143,901 | |||||||||
Britannia Industries Ltd. | 52,376 | 2,947,279 | |||||||||
BSE Ltd. | 54,275 | 365,323 | |||||||||
Butterfly Gandhimathi Appliances Ltd.(1) | 136 | 1,834 | |||||||||
Camlin Fine Sciences Ltd.(1) | 28,262 | 57,508 | |||||||||
Can Fin Homes Ltd. | 96,173 | 821,323 | |||||||||
Canara Bank | 228,390 | 852,927 | |||||||||
Capacit'e Infraprojects Ltd.(1) | 37,010 | 73,515 | |||||||||
Caplin Point Laboratories Ltd. | 7,672 | 69,204 | |||||||||
Capri Global Capital Ltd. | 100 | 848 | |||||||||
Carborundum Universal Ltd. | 32,094 | 445,609 | |||||||||
Care Ratings Ltd. | 15,230 | 116,768 | |||||||||
Castrol India Ltd. | 430,610 | 584,118 | |||||||||
CCL Products India Ltd. | 48,413 | 371,095 | |||||||||
Ceat Ltd. | 22,524 | 524,495 | |||||||||
Central Depository Services India Ltd. | 31,243 | 391,627 | |||||||||
Century Enka Ltd. | 6,013 | 29,376 | |||||||||
Century Plyboards India Ltd. | 23,590 | 158,628 | |||||||||
Century Textiles & Industries Ltd. | 18,862 | 181,797 | |||||||||
Cera Sanitaryware Ltd. | 5,067 | 460,499 | |||||||||
CESC Ltd. | 481,707 | 402,590 | |||||||||
CG Power & Industrial Solutions Ltd. | 114,347 | 542,538 | |||||||||
Chalet Hotels Ltd.(1) | 8,387 | 43,885 | |||||||||
Chambal Fertilisers & Chemicals Ltd. | 141,267 | 477,783 | |||||||||
Chennai Petroleum Corp. Ltd. | 66,373 | 300,978 | |||||||||
Cholamandalam Financial Holdings Ltd. | 10,479 | 101,226 | |||||||||
Cholamandalam Investment & Finance Co. Ltd. | 336,904 | 4,274,452 | |||||||||
Cipla Ltd. | 190,760 | 2,196,159 | |||||||||
City Union Bank Ltd. | 710,528 | 1,073,276 | |||||||||
Coal India Ltd. | 1,142,755 | 3,328,390 | |||||||||
Cochin Shipyard Ltd. | 77,689 | 465,794 | |||||||||
Coforge Ltd. | 10,668 | 586,054 | |||||||||
Colgate-Palmolive India Ltd. | 73,908 | 1,420,543 | |||||||||
Computer Age Management Services Ltd. | 26,585 | 711,381 | |||||||||
Confidence Petroleum India Ltd. | 84,023 | 68,059 | |||||||||
Container Corp. of India Ltd. | 115,979 | 939,555 | |||||||||
Coromandel International Ltd. | 124,763 | 1,446,534 | |||||||||
Cosmo First Ltd.(1) | 13,104 | 94,737 | |||||||||
CreditAccess Grameen Ltd.(1) | 61,943 | 923,244 | |||||||||
CRISIL Ltd. | 4,715 | 216,334 | |||||||||
Crompton Greaves Consumer Electricals Ltd. | 174,374 | 578,624 | |||||||||
CSB Bank Ltd.(1) | 38,033 | 127,763 | |||||||||
Cummins India Ltd. | 40,807 | 866,858 | |||||||||
Cyient Ltd. | 97,712 | 1,531,653 | |||||||||
Dabur India Ltd. | 244,353 | 1,638,736 | |||||||||
Dalmia Bharat Ltd. | 44,691 | 1,149,957 | |||||||||
Dalmia Bharat Sugar & Industries Ltd. | 13,724 | 58,669 | |||||||||
Datamatics Global Services Ltd. | 12,650 | 71,848 | |||||||||
DB Corp. Ltd. | 56,252 | 90,235 | |||||||||
DCB Bank Ltd. | 185,400 | 263,758 | |||||||||
DCM Shriram Ltd. | 57,818 | 601,372 | |||||||||
Deccan Cements Ltd. | 2,682 | 14,589 | |||||||||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 106,512 | 686,457 | |||||||||
Deepak Nitrite Ltd. | 69,167 | 1,731,832 | |||||||||
Delta Corp. Ltd. | 21,685 | 63,487 | |||||||||
DEN Networks Ltd.(1) | 50,404 | 19,410 | |||||||||
Dhampur Bio Organics Ltd. | 14,248 | 26,905 | |||||||||
Dhampur Sugar Mills Ltd. | 49,517 | 149,021 | |||||||||
Dhani Services Ltd.(1) | 142,910 | 59,970 | |||||||||
Dhanuka Agritech Ltd. | 3,413 | 29,694 | |||||||||
Dilip Buildcon Ltd. | 19,598 | 50,402 | |||||||||
Dish TV India Ltd.(1) | 2,143,747 | 367,372 | |||||||||
Dishman Carbogen Amcis Ltd.(1) | 64,410 | 92,024 | |||||||||
Divi's Laboratories Ltd. | 37,882 | 1,575,551 | |||||||||
Dixon Technologies India Ltd. | 9,266 | 433,908 | |||||||||
DLF Ltd. | 200,255 | 1,147,869 | |||||||||
D-Link India Ltd. | 16,108 | 45,319 | |||||||||
Dolat Algotech Ltd.(1) | 16,966 | 9,010 | |||||||||
Dollar Industries Ltd. | 6,412 | 27,467 | |||||||||
Dr Lal PathLabs Ltd. | 27,104 | 664,857 | |||||||||
Dr Reddy's Laboratories Ltd., ADR | 80,137 | 4,422,761 | |||||||||
Dwarikesh Sugar Industries Ltd. | 182,430 | 196,750 | |||||||||
eClerx Services Ltd. | 15,771 | 310,338 | |||||||||
Edelweiss Financial Services Ltd. | 489,604 | 399,629 | |||||||||
Eicher Motors Ltd. | 35,907 | 1,591,973 | |||||||||
EID Parry India Ltd. | 154,634 | 879,451 | |||||||||
EIH Ltd. | 32,352 | 81,524 | |||||||||
Elecon Engineering Co. Ltd. | 65,927 | 420,576 | |||||||||
Electrosteel Castings Ltd. | 189,999 | 107,356 | |||||||||
Emami Ltd. | 181,366 | 858,004 | |||||||||
Endurance Technologies Ltd. | 8,816 | 152,731 | |||||||||
Engineers India Ltd. | 349,432 | 467,794 | |||||||||
EPL Ltd. | 50,090 | 109,607 | |||||||||
Equitas Small Finance Bank Ltd.(1) | 669,006 | 697,302 | |||||||||
Eris Lifesciences Ltd. | 8,852 | 68,615 | |||||||||
Escorts Kubota Ltd. | 32,530 | 854,335 | |||||||||
Ester Industries Ltd. | 21,161 | 28,775 | |||||||||
Eveready Industries India Ltd.(1) | 17,861 | 72,023 | |||||||||
Everest Industries Ltd. | 9,022 | 88,533 | |||||||||
Everest Kanto Cylinder Ltd. | 14,324 | 17,389 | |||||||||
Excel Industries Ltd. | 2,396 | 24,274 | |||||||||
Exide Industries Ltd. | 309,269 | 788,657 | |||||||||
FDC Ltd.(1) | 32,405 | 116,660 | |||||||||
Federal Bank Ltd. | 1,966,577 | 2,972,549 | |||||||||
FIEM Industries Ltd. | 2,287 | 48,575 | |||||||||
Filatex India Ltd. | 39,020 | 17,366 | |||||||||
Fine Organic Industries Ltd. | 1,757 | 95,404 | |||||||||
Finolex Cables Ltd. | 66,418 | 641,856 | |||||||||
Finolex Industries Ltd. | 588,637 | 1,264,267 | |||||||||
Firstsource Solutions Ltd. | 31,653 | 51,410 | |||||||||
Force Motors Ltd. | 5,809 | 125,136 | |||||||||
Fortis Healthcare Ltd.(1) | 35,248 | 116,728 | |||||||||
Future Consumer Ltd.(1) | 738,951 | 8,924 | |||||||||
Gabriel India Ltd. | 30,743 | 66,177 | |||||||||
GAIL India Ltd. | 1,189,079 | 1,505,231 | |||||||||
Galaxy Surfactants Ltd. | 2,255 | 67,145 | |||||||||
Ganesha Ecosphere Ltd. | 2,544 | 30,277 | |||||||||
Garden Reach Shipbuilders & Engineers Ltd. | 32,039 | 175,905 | |||||||||
Gateway Distriparks Ltd. | 127,972 | 102,757 | |||||||||
General Insurance Corp. of India | 46,922 | 104,494 | |||||||||
Genus Power Infrastructures Ltd. | 50,411 | 55,733 | |||||||||
Geojit Financial Services Ltd. | 18,976 | 9,816 | |||||||||
GHCL Ltd. | 160,202 | 936,852 | |||||||||
GHCL Textiles Ltd.(1) | 160,202 | 27,787 | |||||||||
GIC Housing Finance Ltd. | 9,147 | 18,500 | |||||||||
Gland Pharma Ltd.(1) | 3,488 | 38,927 | |||||||||
GlaxoSmithKline Pharmaceuticals Ltd. | 15,492 | 244,485 | |||||||||
Glenmark Pharmaceuticals Ltd. | 244,380 | 1,766,310 | |||||||||
Global Health Ltd.(1) | 7,077 | 50,611 | |||||||||
Globus Spirits Ltd. | 10,878 | 132,707 | |||||||||
GMM Pfaudler Ltd. | 17,511 | 310,656 | |||||||||
GMR Airports Infrastructure Ltd.(1) | 698,372 | 341,548 | |||||||||
Godawari Power & Ispat Ltd. | 41,518 | 180,290 | |||||||||
Godrej Agrovet Ltd. | 886 | 4,600 | |||||||||
Godrej Consumer Products Ltd.(1) | 40,811 | 521,661 | |||||||||
Godrej Properties Ltd.(1) | 23,130 | 388,197 | |||||||||
Gokaldas Exports Ltd.(1) | 19,364 | 102,526 | |||||||||
Goodluck India Ltd. | 7,850 | 44,993 | |||||||||
Granules India Ltd. | 124,750 | 425,243 | |||||||||
Graphite India Ltd. | 46,937 | 184,187 | |||||||||
Grasim Industries Ltd. | 149,714 | 3,104,105 | |||||||||
Great Eastern Shipping Co. Ltd. | 168,212 | 1,395,889 | |||||||||
Greaves Cotton Ltd. | 5,536 | 8,711 | |||||||||
Greenpanel Industries Ltd. | 36,834 | 144,586 | |||||||||
Greenply Industries Ltd. | 47,311 | 89,327 | |||||||||
Gufic Biosciences Ltd. | 21,615 | 51,862 | |||||||||
Gujarat Alkalies & Chemicals Ltd. | 15,153 | 118,633 | |||||||||
Gujarat Ambuja Exports Ltd. | 73,656 | 215,364 | |||||||||
Gujarat Fluorochemicals Ltd. | 5,413 | 222,849 | |||||||||
Gujarat Gas Ltd. | 89,122 | 544,890 | |||||||||
Gujarat Industries Power Co. Ltd. | 24,476 | 27,931 | |||||||||
Gujarat Mineral Development Corp. Ltd. | 139,320 | 281,970 | |||||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 192,086 | 1,364,161 | |||||||||
Gujarat Pipavav Port Ltd. | 623,767 | 810,192 | |||||||||
Gujarat State Fertilizers & Chemicals Ltd. | 317,707 | 603,781 | |||||||||
Gujarat State Petronet Ltd. | 240,970 | 874,251 | |||||||||
Happiest Minds Technologies Ltd. | 7,577 | 84,118 | |||||||||
Hathway Cable & Datacom Ltd.(1) | 327,684 | 54,207 | |||||||||
Havells India Ltd. | 101,141 | 1,596,737 | |||||||||
HBL Power Systems Ltd. | 108,784 | 140,823 | |||||||||
HCL Technologies Ltd. | 596,512 | 8,240,956 | |||||||||
HDFC Asset Management Co. Ltd. | 12,935 | 306,647 | |||||||||
HDFC Life Insurance Co. Ltd. | 106,053 | 757,859 | |||||||||
HEG Ltd. | 14,634 | 204,210 | |||||||||
HeidelbergCement India Ltd. | 21,787 | 45,204 | |||||||||
Heritage Foods Ltd. | 4,758 | 12,394 | |||||||||
Hero MotoCorp Ltd. | 64,754 | 2,157,877 | |||||||||
HFCL Ltd. | 423,742 | 330,783 | |||||||||
HG Infra Engineering Ltd. | 24,106 | 263,797 | |||||||||
Hikal Ltd. | 45,507 | 167,549 | |||||||||
HIL Ltd. | 1,459 | 49,499 | |||||||||
Himadri Speciality Chemical Ltd., ADR | 305,481 | 471,346 | |||||||||
Himatsingka Seide Ltd. | 11,317 | 12,844 | |||||||||
Hindalco Industries Ltd. | 1,245,239 | 6,096,976 | |||||||||
Hinduja Global Solutions Ltd. | 6,962 | 94,913 | |||||||||
Hindustan Construction Co. Ltd.(1) | 303,293 | 66,255 | |||||||||
Hindustan Copper Ltd. | 301,311 | 411,935 | |||||||||
Hindustan Oil Exploration Co. Ltd.(1) | 95,669 | 209,672 | |||||||||
Hindustan Petroleum Corp. Ltd. | 997,205 | 3,143,085 | |||||||||
Hindustan Unilever Ltd. | 190,876 | 6,151,236 | |||||||||
Hindware Home Innovation Ltd. | 12,944 | 80,100 | |||||||||
Housing Development Finance Corp. Ltd. | 517,017 | 16,475,142 | |||||||||
I G Petrochemicals Ltd. | 7,893 | 44,002 | |||||||||
ICICI Bank Ltd., ADR | 543,875 | 12,465,615 | |||||||||
ICICI Lombard General Insurance Co. Ltd. | 96,417 | 1,375,470 | |||||||||
ICICI Prudential Life Insurance Co. Ltd. | 92,431 | 519,943 | |||||||||
IDFC First Bank Ltd.(1) | 2,020,132 | 1,745,608 | |||||||||
IDFC Ltd. | 1,251,673 | 1,497,964 | |||||||||
IFB Industries Ltd.(1) | 1,596 | 15,509 | |||||||||
IFCI Ltd.(1) | 638,326 | 85,113 | |||||||||
IIFL Finance Ltd. | 198,551 | 1,068,011 | |||||||||
IIFL Securities Ltd. | 68,787 | 48,763 | |||||||||
India Cements Ltd. | 146,211 | 357,047 | |||||||||
India Glycols Ltd. | 6,368 | 47,858 | |||||||||
Indiabulls Housing Finance Ltd.(1) | 687,231 | 954,847 | |||||||||
Indiabulls Real Estate Ltd.(1) | 468,645 | 380,291 | |||||||||
IndiaMart InterMesh Ltd. | 15,550 | 1,047,760 | |||||||||
Indian Bank | 219,909 | 716,174 | |||||||||
Indian Energy Exchange Ltd. | 542,538 | 1,001,997 | |||||||||
Indian Hotels Co. Ltd. | 197,090 | 927,289 | |||||||||
Indian Metals & Ferro Alloys Ltd. | 12,770 | 45,283 | |||||||||
Indian Oil Corp. Ltd. | 1,388,448 | 1,509,523 | |||||||||
Indian Overseas Bank(1) | 35,971 | 10,619 | |||||||||
Indian Railway Catering & Tourism Corp. Ltd. | 84,463 | 662,116 | |||||||||
Indo Count Industries Ltd. | 24,311 | 50,742 | |||||||||
Indraprastha Gas Ltd. | 155,625 | 902,861 | |||||||||
Indraprastha Medical Corp. Ltd. | 21,721 | 23,455 | |||||||||
Indus Towers Ltd.(1) | 547,259 | 1,015,795 | |||||||||
Infibeam Avenues Ltd.(1) | 155,146 | 28,184 | |||||||||
Info Edge India Ltd. | 29,500 | 1,449,814 | |||||||||
Infosys Ltd., ADR | 1,351,284 | 21,566,493 | |||||||||
Inox Wind Ltd.(1) | 43,385 | 73,322 | |||||||||
Insecticides India Ltd. | 3,039 | 16,314 | |||||||||
Intellect Design Arena Ltd. | 51,451 | 363,763 | |||||||||
InterGlobe Aviation Ltd.(1) | 22,496 | 644,899 | |||||||||
IOL Chemicals & Pharmaceuticals Ltd. | 31,681 | 172,581 | |||||||||
ION Exchange India Ltd. | 3,678 | 169,509 | |||||||||
Ipca Laboratories Ltd. | 63,356 | 536,290 | |||||||||
IRB Infrastructure Developers Ltd. | 885,410 | 305,417 | |||||||||
IRCON International Ltd. | 515,508 | 504,857 | |||||||||
ISGEC Heavy Engineering Ltd. | 2,727 | 19,402 | |||||||||
ISMT Ltd.(1) | 36,453 | 32,196 | |||||||||
ITD Cementation India Ltd. | 97,189 | 191,568 | |||||||||
J Kumar Infraprojects Ltd. | 48,725 | 150,950 | |||||||||
Jagran Prakashan Ltd. | 44,477 | 37,040 | |||||||||
Jai Corp. Ltd. | 112,864 | 221,448 | |||||||||
Jain Irrigation Systems Ltd.(1) | 478,966 | 227,247 | |||||||||
Jaiprakash Associates Ltd.(1) | 521,016 | 44,979 | |||||||||
Jaiprakash Power Ventures Ltd.(1) | 4,156,083 | 300,928 | |||||||||
Jammu & Kashmir Bank Ltd.(1) | 487,451 | 338,301 | |||||||||
Jamna Auto Industries Ltd. | 36,500 | 43,511 | |||||||||
JB Chemicals & Pharmaceuticals Ltd. | 4,634 | 117,779 | |||||||||
JBM Auto Ltd. | 13,780 | 134,390 | |||||||||
Jindal Poly Films Ltd. | 9,031 | 73,924 | |||||||||
Jindal Saw Ltd. | 186,050 | 546,093 | |||||||||
Jindal Stainless Ltd. | 411,521 | 1,459,012 | |||||||||
Jindal Steel & Power Ltd. | 440,656 | 2,752,785 | |||||||||
JK Cement Ltd. | 26,009 | 1,008,046 | |||||||||
JK Lakshmi Cement Ltd. | 147,243 | 1,178,373 | |||||||||
JK Paper Ltd. | 300,911 | 1,194,364 | |||||||||
JK Tyre & Industries Ltd. | 96,052 | 214,217 | |||||||||
JM Financial Ltd. | 719,112 | 609,308 | |||||||||
Johnson Controls-Hitachi Air Conditioning India Ltd.(1) | 497 | 6,231 | |||||||||
JSW Energy Ltd. | 101,564 | 311,414 | |||||||||
JSW Steel Ltd. | 508,387 | 4,275,178 | |||||||||
Jubilant Foodworks Ltd. | 232,759 | 1,357,312 | |||||||||
Jubilant Ingrevia Ltd. | 105,390 | 499,304 | |||||||||
Jubilant Pharmova Ltd. | 18,288 | 72,879 | |||||||||
Just Dial Ltd.(1) | 19,039 | 160,453 | |||||||||
Kajaria Ceramics Ltd. | 90,834 | 1,402,010 | |||||||||
Kalpataru Projects International Ltd. | 102,376 | 663,869 | |||||||||
Kalyani Steels Ltd. | 4,946 | 19,928 | |||||||||
Karnataka Bank Ltd. | 194,782 | 355,981 | |||||||||
Karur Vysya Bank Ltd. | 1,227,681 | 1,570,764 | |||||||||
Kaveri Seed Co. Ltd. | 17,663 | 107,237 | |||||||||
KCP Ltd. | 13,450 | 16,649 | |||||||||
KEC International Ltd. | 214,336 | 1,351,933 | |||||||||
KEI Industries Ltd. | 47,390 | 1,142,446 | |||||||||
Kellton Tech Solutions Ltd.(1) | 21,339 | 16,043 | |||||||||
Kennametal India Ltd. | 3,609 | 102,413 | |||||||||
Kiri Industries Ltd.(1) | 10,180 | 35,692 | |||||||||
Kirloskar Ferrous Industries Ltd. | 59,304 | 314,140 | |||||||||
Kirloskar Oil Engines Ltd. | 67,680 | 330,904 | |||||||||
Kitex Garments Ltd. | 19,681 | 37,088 | |||||||||
KNR Constructions Ltd. | 85,833 | 256,036 | |||||||||
Kolte-Patil Developers Ltd. | 28,083 | 110,653 | |||||||||
Kotak Mahindra Bank Ltd. | 195,658 | 4,752,890 | |||||||||
KPI Green Energy Ltd. | 25,314 | 150,350 | |||||||||
KPIT Technologies Ltd. | 130,385 | 1,672,375 | |||||||||
KPR Mill Ltd. | 51,775 | 358,875 | |||||||||
KRBL Ltd. | 85,035 | 374,401 | |||||||||
L&T Finance Holdings Ltd. | 1,228,056 | 1,543,723 | |||||||||
L&T Technology Services Ltd. | 5,165 | 243,240 | |||||||||
Larsen & Toubro Ltd. | 433,103 | 11,526,873 | |||||||||
Latent View Analytics Ltd.(1) | 34,075 | 138,708 | |||||||||
Laurus Labs Ltd. | 284,933 | 1,138,378 | |||||||||
LG Balakrishnan & Bros Ltd. | 27,195 | 263,631 | |||||||||
LIC Housing Finance Ltd. | 354,189 | 1,590,765 | |||||||||
Lincoln Pharmaceuticals Ltd. | 6,400 | 29,505 | |||||||||
Linde India Ltd. | 5,307 | 253,480 | |||||||||
LT Foods Ltd. | 310,337 | 429,353 | |||||||||
LTIMindtree Ltd. | 34,144 | 2,057,513 | |||||||||
Lumax Auto Technologies Ltd. | 15,956 | 57,369 | |||||||||
Lupin Ltd. | 258,237 | 2,508,022 | |||||||||
LUX Industries Ltd.(1) | 805 | 14,396 | |||||||||
Mahanagar Gas Ltd. | 55,808 | 712,772 | |||||||||
Maharashtra Scooters Ltd. | 500 | 32,283 | |||||||||
Maharashtra Seamless Ltd. | 31,656 | 171,447 | |||||||||
Mahindra & Mahindra Financial Services Ltd. | 585,581 | 2,009,136 | |||||||||
Mahindra & Mahindra Ltd. | 495,139 | 7,884,142 | |||||||||
Mahindra CIE Automotive Ltd. | 108,171 | 593,174 | |||||||||
Mahindra Holidays & Resorts India Ltd.(1) | 7,144 | 26,594 | |||||||||
Mahindra Lifespace Developers Ltd. | 5,296 | 28,782 | |||||||||
Mahindra Logistics Ltd. | 28,609 | 124,405 | |||||||||
Maithan Alloys Ltd. | 5,265 | 62,539 | |||||||||
Man Infraconstruction Ltd. | 41,698 | 46,422 | |||||||||
Manali Petrochemicals Ltd. | 80,005 | 64,099 | |||||||||
Manappuram Finance Ltd. | 1,098,076 | 1,461,321 | |||||||||
Mangalam Cement Ltd. | 7,000 | 26,071 | |||||||||
Marico Ltd. | 203,215 | 1,332,583 | |||||||||
Marksans Pharma Ltd. | 183,558 | 189,222 | |||||||||
Maruti Suzuki India Ltd. | 21,523 | 2,434,470 | |||||||||
MAS Financial Services Ltd. | 10,285 | 91,444 | |||||||||
Mastek Ltd. | 4,905 | 121,725 | |||||||||
Max Financial Services Ltd.(1) | 117,615 | 1,003,392 | |||||||||
Max Healthcare Institute Ltd.(1) | 170,362 | 1,129,841 | |||||||||
Mayur Uniquoters Ltd. | 3,977 | 22,980 | |||||||||
Mazagon Dock Shipbuilders Ltd. | 14,877 | 145,096 | |||||||||
Meghmani Finechem Ltd. | 9,434 | 105,477 | |||||||||
Meghmani Organics Ltd. | 109,721 | 108,191 | |||||||||
Metropolis Healthcare Ltd. | 12,846 | 202,087 | |||||||||
Minda Corp. Ltd. | 25,905 | 88,787 | |||||||||
Mirza International Ltd.(1) | 31,525 | 19,240 | |||||||||
Mishra Dhatu Nigam Ltd. | 22,478 | 58,792 | |||||||||
MOIL Ltd. | 40,373 | 75,706 | |||||||||
Mold-Tek Packaging Ltd. | 2,551 | 28,945 | |||||||||
Motherson Sumi Wiring India Ltd. | 274,681 | 191,795 | |||||||||
Motilal Oswal Financial Services Ltd. | 28,303 | 217,815 | |||||||||
Mphasis Ltd. | 65,911 | 1,547,812 | |||||||||
MRF Ltd. | 1,468 | 1,723,371 | |||||||||
Mrs Bectors Food Specialities Ltd. | 25,415 | 232,485 | |||||||||
MSTC Ltd. | 10,973 | 40,651 | |||||||||
Multi Commodity Exchange of India Ltd. | 38,876 | 682,879 | |||||||||
Muthoot Finance Ltd. | 144,644 | 1,948,345 | |||||||||
Narayana Hrudayalaya Ltd. | 55,157 | 594,786 | |||||||||
Natco Pharma Ltd. | 37,903 | 283,488 | |||||||||
National Aluminium Co. Ltd. | 1,385,979 | 1,401,598 | |||||||||
National Fertilizers Ltd. | 53,307 | 42,939 | |||||||||
Nava Ltd. | 103,645 | 300,981 | |||||||||
Navneet Education Ltd. | 18,910 | 28,218 | |||||||||
NBCC India Ltd. | 494,783 | 253,173 | |||||||||
NCC Ltd. | 1,218,752 | 1,754,299 | |||||||||
NCL Industries Ltd. | 7,144 | 16,501 | |||||||||
NELCO Ltd. | 10,660 | 79,624 | |||||||||
Neogen Chemicals Ltd. | 3,235 | 62,867 | |||||||||
NESCO Ltd. | 6,909 | 50,523 | |||||||||
Nestle India Ltd. | 10,408 | 2,725,163 | |||||||||
Neuland Laboratories Ltd. | 2,794 | 92,653 | |||||||||
New Delhi Television Ltd.(1) | 4,487 | 12,891 | |||||||||
Newgen Software Technologies Ltd. | 4,838 | 37,245 | |||||||||
NIIT Ltd.(1) | 47,453 | 229,262 | |||||||||
Nilkamal Ltd. | 800 | 21,730 | |||||||||
Nippon Life India Asset Management Ltd. | 130,373 | 393,287 | |||||||||
NLC India Ltd. | 136,872 | 156,379 | |||||||||
NOCIL Ltd. | 26,410 | 70,138 | |||||||||
NTPC Ltd. | 3,071,905 | 6,442,235 | |||||||||
Oberoi Realty Ltd. | 68,771 | 772,663 | |||||||||
Oil & Natural Gas Corp. Ltd. | 1,532,992 | 2,866,699 | |||||||||
Oil India Ltd. | 482,058 | 1,497,712 | |||||||||
Olectra Greentech Ltd. | 7,637 | 67,743 | |||||||||
OnMobile Global Ltd.(1) | 15,331 | 13,716 | |||||||||
Oracle Financial Services Software Ltd. | 30,575 | 1,341,420 | |||||||||
Orient Cement Ltd. | 131,141 | 211,732 | |||||||||
Orient Electric Ltd. | 37,916 | 109,353 | |||||||||
Orient Paper & Industries Ltd. | 66,746 | 34,271 | |||||||||
Page Industries Ltd. | 1,800 | 842,852 | |||||||||
Paisalo Digital Ltd. | 80,425 | 52,849 | |||||||||
Panama Petrochem Ltd. | 12,000 | 40,394 | |||||||||
Parag Milk Foods Ltd.(1) | 18,882 | 22,522 | |||||||||
Patel Engineering Ltd.(1) | 116,778 | 36,256 | |||||||||
PB Fintech Ltd.(1) | 37,633 | 275,166 | |||||||||
PC Jeweller Ltd.(1) | 57,549 | 16,328 | |||||||||
PCBL Ltd. | 189,016 | 311,723 | |||||||||
Persistent Systems Ltd. | 39,631 | 2,454,928 | |||||||||
Petronet LNG Ltd. | 1,088,342 | 2,966,964 | |||||||||
Phoenix Mills Ltd. | 13,110 | 232,312 | |||||||||
PI Industries Ltd. | 15,819 | 691,190 | |||||||||
Pidilite Industries Ltd. | 13,424 | 422,770 | |||||||||
Piramal Enterprises Ltd. | 89,168 | 830,393 | |||||||||
Piramal Pharma Ltd.(1) | 111,040 | 109,100 | |||||||||
PNB Gilts Ltd. | 22,203 | 16,090 | |||||||||
PNB Housing Finance Ltd.(1) | 166,576 | 1,016,062 | |||||||||
PNC Infratech Ltd. | 284,740 | 1,080,132 | |||||||||
Pokarna Ltd. | 6,924 | 30,770 | |||||||||
Poly Medicure Ltd. | 2,282 | 26,872 | |||||||||
Polycab India Ltd. | 9,862 | 407,654 | |||||||||
Polyplex Corp. Ltd. | 16,298 | 266,980 | |||||||||
Poonawalla Fincorp Ltd. | 79,162 | 330,171 | |||||||||
Power Finance Corp. Ltd. | 70,033 | 154,199 | |||||||||
Power Grid Corp. of India Ltd. | 1,930,259 | 5,451,165 | |||||||||
Power Mech Projects Ltd. | 9,138 | 350,228 | |||||||||
Praj Industries Ltd. | 164,604 | 782,213 | |||||||||
Prakash Industries Ltd.(1) | 19,502 | 14,481 | |||||||||
Precision Camshafts Ltd. | 32,965 | 60,771 | |||||||||
Prestige Estates Projects Ltd. | 78,766 | 459,551 | |||||||||
Pricol Ltd.(1) | 113,856 | 319,384 | |||||||||
Prince Pipes & Fittings Ltd. | 12,478 | 94,938 | |||||||||
Prism Johnson Ltd.(1) | 51,053 | 74,584 | |||||||||
Privi Speciality Chemicals Ltd. | 2,600 | 35,058 | |||||||||
Procter & Gamble Health Ltd. | 376 | 23,816 | |||||||||
PSP Projects Ltd. | 8,955 | 77,513 | |||||||||
PTC India Ltd. | 164,505 | 197,974 | |||||||||
PVR Inox Ltd.(1) | 8,570 | 146,455 | |||||||||
Quess Corp. Ltd. | 50,647 | 248,179 | |||||||||
Radico Khaitan Ltd. | 29,161 | 411,741 | |||||||||
Rain Industries Ltd. | 3,155 | 5,810 | |||||||||
Rajesh Exports Ltd. | 47,655 | 319,812 | |||||||||
Rallis India Ltd. | 39,353 | 90,172 | |||||||||
Ramco Cements Ltd. | 140,283 | 1,530,654 | |||||||||
Ramco Industries Ltd. | 7,096 | 13,203 | |||||||||
Ramkrishna Forgings Ltd. | 20,160 | 94,510 | |||||||||
Ramky Infrastructure Ltd.(1) | 7,149 | 33,319 | |||||||||
Rashtriya Chemicals & Fertilizers Ltd. | 271,263 | 335,672 | |||||||||
Raymond Ltd. | 68,393 | 1,291,901 | |||||||||
RBL Bank Ltd.(1) | 760,187 | 1,486,936 | |||||||||
REC Ltd. | 2,023,316 | 3,458,241 | |||||||||
Redington Ltd. | 782,819 | 1,646,437 | |||||||||
Redtape Ltd.(1) | 31,525 | 83,774 | |||||||||
Relaxo Footwears Ltd. | 5,952 | 64,816 | |||||||||
Reliance Industrial Infrastructure Ltd. | 1,798 | 19,714 | |||||||||
Reliance Industries Ltd., GDR | 506,652 | 29,931,305 | |||||||||
Reliance Infrastructure Ltd.(1) | 394,939 | 641,436 | |||||||||
Reliance Power Ltd.(1) | 3,661,480 | 571,785 | |||||||||
Repco Home Finance Ltd. | 40,942 | 128,961 | |||||||||
Restaurant Brands Asia Ltd.(1) | 49,722 | 64,981 | |||||||||
Rhi Magnesita India Ltd. | 18,440 | 145,974 | |||||||||
Rico Auto Industries Ltd. | 35,154 | 34,579 | |||||||||
RITES Ltd. | 48,741 | 220,565 | |||||||||
Route Mobile Ltd. | 21,963 | 380,650 | |||||||||
RPG Life Sciences Ltd. | 5,620 | 52,403 | |||||||||
RSWM Ltd. | 8,000 | 17,331 | |||||||||
Rupa & Co. Ltd. | 8,000 | 25,603 | |||||||||
Sagar Cements Ltd. | 9,772 | 23,987 | |||||||||
Samvardhana Motherson International Ltd. | 1,445,457 | 1,379,041 | |||||||||
Sanghi Industries Ltd.(1) | 10,104 | 8,520 | |||||||||
Sanofi India Ltd. | 8,412 | 690,433 | |||||||||
Sarda Energy & Minerals Ltd.(1) | 8,082 | 114,038 | |||||||||
Saregama India Ltd. | 220 | 862 | |||||||||
Satia Industries Ltd. | 20,542 | 27,640 | |||||||||
SBI Cards & Payment Services Ltd. | 122,114 | 1,352,134 | |||||||||
SBI Life Insurance Co. Ltd. | 58,664 | 874,483 | |||||||||
Schaeffler India Ltd. | 12,595 | 451,204 | |||||||||
Schneider Electric Infrastructure Ltd.(1) | 16,540 | 49,310 | |||||||||
SEAMEC Ltd.(1) | 1,917 | 15,409 | |||||||||
Sequent Scientific Ltd.(1) | 4,729 | 4,115 | |||||||||
SH Kelkar & Co. Ltd. | 10,925 | 14,645 | |||||||||
Shankara Building Products Ltd. | 4,974 | 43,140 | |||||||||
Sharda Cropchem Ltd. | 16,930 | 98,372 | |||||||||
Share India Securities Ltd. | 14,464 | 226,062 | |||||||||
Shilpa Medicare Ltd. | 18,162 | 52,438 | |||||||||
Shipping Corp. of India Ltd. | 153,814 | 176,105 | |||||||||
Shipping Corp. of India Ltd.(1) | 153,814 | 50,291 | |||||||||
Shoppers Stop Ltd.(1) | 11,711 | 107,581 | |||||||||
Shree Cement Ltd. | 2,871 | 872,412 | |||||||||
Shree Digvijay Cement Co. Ltd. | 24,457 | 24,435 | |||||||||
Shree Renuka Sugars Ltd.(1) | 142,059 | 71,906 | |||||||||
Shriram Finance Ltd. | 235,011 | 3,971,509 | |||||||||
Siemens Ltd. | 19,210 | 823,506 | |||||||||
Siyaram Silk Mills Ltd. | 4,811 | 30,519 | |||||||||
SKF India Ltd. | 3,745 | 199,758 | |||||||||
Sobha Ltd. | 52,651 | 331,001 | |||||||||
Solar Industries India Ltd. | 3,514 | 159,197 | |||||||||
SOM Distilleries & Breweries Ltd. | 32,729 | 92,082 | |||||||||
Somany Ceramics Ltd. | 5,124 | 39,140 | |||||||||
Sonata Software Ltd. | 112,670 | 1,321,739 | |||||||||
South Indian Bank Ltd.(1) | 1,547,163 | 321,899 | |||||||||
Southern Petrochemical Industries Corp. Ltd. | 114,672 | 89,135 | |||||||||
Spandana Sphoorty Financial Ltd.(1) | 16,835 | 145,978 | |||||||||
SRF Ltd. | 53,228 | 1,618,847 | |||||||||
Star Cement Ltd.(1) | 22,000 | 35,247 | |||||||||
State Bank of India, GDR | 82,850 | 5,755,663 | |||||||||
Sterling & Wilson Renewable(1) | 17,454 | 60,138 | |||||||||
Sterlite Technologies Ltd. | 54,881 | 98,623 | |||||||||
Strides Pharma Science Ltd.(1) | 38,507 | 167,208 | |||||||||
Sudarshan Chemical Industries Ltd. | 20,068 | 112,314 | |||||||||
Sumitomo Chemical India Ltd. | 29,259 | 140,793 | |||||||||
Sun Pharma Advanced Research Co. Ltd.(1) | 5,387 | 12,317 | |||||||||
Sun Pharmaceutical Industries Ltd. | 485,284 | 5,721,884 | |||||||||
Sun TV Network Ltd. | 100,690 | 540,040 | |||||||||
Sundaram Finance Ltd. | 5,399 | 166,032 | |||||||||
Sundram Fasteners Ltd. | 27,886 | 379,991 | |||||||||
Sunflag Iron & Steel Co. Ltd.(1) | 82,641 | 145,327 | |||||||||
Sunteck Realty Ltd. | 25,538 | 86,744 | |||||||||
Suprajit Engineering Ltd. | 30,007 | 136,895 | |||||||||
Supreme Industries Ltd. | 37,461 | 1,249,884 | |||||||||
Supreme Petrochem Ltd. | 28,578 | 124,164 | |||||||||
Surya Roshni Ltd. | 16,351 | 154,183 | |||||||||
Suven Pharmaceuticals Ltd. | 55,349 | 319,041 | |||||||||
Suzlon Energy Ltd.(1) | 2,329,175 | 330,110 | |||||||||
Swaraj Engines Ltd. | 1,157 | 25,862 | |||||||||
Syngene International Ltd. | 78,915 | 691,027 | |||||||||
Tamil Nadu Newsprint & Papers Ltd. | 42,975 | 116,612 | |||||||||
Tamilnadu Petroproducts Ltd. | 58,751 | 55,219 | |||||||||
Tanla Platforms Ltd. | 78,588 | 747,074 | |||||||||
TARC Ltd.(1) | 108,216 | 67,266 | |||||||||
Tata Chemicals Ltd. | 99,305 | 1,163,539 | |||||||||
Tata Communications Ltd. | 88,177 | 1,381,898 | |||||||||
Tata Consultancy Services Ltd. | 288,232 | 11,442,527 | |||||||||
Tata Consumer Products Ltd. | 138,785 | 1,338,798 | |||||||||
Tata Elxsi Ltd. | 11,633 | 1,041,822 | |||||||||
Tata Investment Corp. Ltd. | 16,097 | 430,141 | |||||||||
Tata Metaliks Ltd. | 6,955 | 64,150 | |||||||||
Tata Motors Ltd.(1) | 832,975 | 5,290,147 | |||||||||
Tata Power Co. Ltd. | 625,483 | 1,611,470 | |||||||||
Tata Steel Long Products Ltd. | 8,116 | 63,059 | |||||||||
Tata Steel Ltd. | 6,431,904 | 8,219,107 | |||||||||
Tata Teleservices Maharashtra Ltd.(1) | 68,068 | 50,489 | |||||||||
TCI Express Ltd. | 4,850 | 92,960 | |||||||||
TeamLease Services Ltd.(1) | 2,705 | 72,619 | |||||||||
Tech Mahindra Ltd. | 462,495 | 6,223,659 | |||||||||
Tejas Networks Ltd.(1) | 8,477 | 71,308 | |||||||||
Texmaco Rail & Engineering Ltd. | 186,024 | 125,440 | |||||||||
Thermax Ltd. | 21,660 | 610,848 | |||||||||
Thirumalai Chemicals Ltd. | 53,644 | 116,986 | |||||||||
Thomas Cook India Ltd. | 31,992 | 24,825 | |||||||||
Thyrocare Technologies Ltd. | 7,067 | 38,570 | |||||||||
Tide Water Oil Co. India Ltd. | 3,215 | 33,716 | |||||||||
Time Technoplast Ltd. | 113,339 | 127,266 | |||||||||
Timken India Ltd. | 3,048 | 121,599 | |||||||||
Tinplate Co. of India Ltd. | 23,219 | 89,098 | |||||||||
Titagarh Wagons Ltd.(1) | 107,339 | 457,071 | |||||||||
Titan Co. Ltd. | 18,943 | 645,781 | |||||||||
Torrent Pharmaceuticals Ltd. | 54,827 | 1,215,213 | |||||||||
Torrent Power Ltd. | 111,348 | 741,520 | |||||||||
TransIndia Realty & Logistics Parks Ltd.(1) | 89,445 | 73,431 | |||||||||
Transport Corp. of India Ltd. | 19,164 | 164,150 | |||||||||
Trent Ltd. | 26,671 | 502,544 | |||||||||
Trident Ltd. | 1,369,452 | 539,524 | |||||||||
Triveni Engineering & Industries Ltd. | 52,908 | 175,633 | |||||||||
Triveni Turbine Ltd. | 90,527 | 437,191 | |||||||||
TTK Prestige Ltd. | 4,706 | 39,055 | |||||||||
Tube Investments of India Ltd. | 38,876 | 1,344,204 | |||||||||
TV Today Network Ltd. | 12,283 | 28,303 | |||||||||
TV18 Broadcast Ltd.(1) | 343,357 | 145,488 | |||||||||
TVS Motor Co. Ltd. | 35,327 | 555,567 | |||||||||
Uflex Ltd. | 36,177 | 177,403 | |||||||||
Ugar Sugar Works Ltd. | 65,144 | 87,050 | |||||||||
Ujjivan Financial Services Ltd. | 50,472 | 219,979 | |||||||||
Ujjivan Small Finance Bank Ltd. | 250,175 | 111,247 | |||||||||
UltraTech Cement Ltd. | 40,573 | 3,852,979 | |||||||||
Unichem Laboratories Ltd. | 34,820 | 156,784 | |||||||||
United Spirits Ltd.(1) | 170,883 | 1,822,171 | |||||||||
UNO Minda Ltd. | 25,358 | 170,166 | |||||||||
UPL Ltd. | 157,666 | 1,303,868 | |||||||||
Usha Martin Ltd. | 59,005 | 162,351 | |||||||||
UTI Asset Management Co. Ltd. | 44,737 | 382,706 | |||||||||
VA Tech Wabag Ltd.(1) | 32,179 | 178,362 | |||||||||
Vaibhav Global Ltd. | 7,950 | 28,875 | |||||||||
Vakrangee Ltd. | 415,142 | 83,902 | |||||||||
Valiant Organics Ltd. | 6,994 | 50,241 | |||||||||
Vardhman Textiles Ltd.(1) | 85,372 | 331,809 | |||||||||
Varroc Engineering Ltd.(1) | 10,358 | 38,579 | |||||||||
Varun Beverages Ltd. | 126,273 | 2,583,196 | |||||||||
Vedanta Ltd. | 637,560 | 2,141,515 | |||||||||
Venky's India Ltd. | 3,565 | 70,606 | |||||||||
Vesuvius India Ltd. | 1,008 | 28,544 | |||||||||
V-Guard Industries Ltd. | 1,107 | 3,359 | |||||||||
Vidhi Specialty Food Ingredients Ltd. | 7,127 | 30,851 | |||||||||
Vinati Organics Ltd. | 4,973 | 109,300 | |||||||||
VIP Industries Ltd. | 4,143 | 30,336 | |||||||||
Visaka Industries Ltd. | 23,235 | 21,841 | |||||||||
Vishnu Chemicals Ltd. | 17,730 | 69,493 | |||||||||
Vodafone Idea Ltd.(1) | 2,182,330 | 189,671 | |||||||||
Voltas Ltd. | 54,865 | 543,929 | |||||||||
VRL Logistics Ltd.(1) | 22,001 | 197,983 | |||||||||
VST Tillers Tractors Ltd. | 1,038 | 35,078 | |||||||||
Welspun Corp. Ltd. | 482,295 | 1,470,257 | |||||||||
Welspun Enterprises Ltd. | 50,455 | 92,068 | |||||||||
Welspun India Ltd. | 469,041 | 522,017 | |||||||||
West Coast Paper Mills Ltd. | 44,253 | 290,618 | |||||||||
Westlife Foodworld Ltd.(1) | 7,690 | 71,635 | |||||||||
Wipro Ltd., ADR | 461,877 | 2,253,960 | |||||||||
Wockhardt Ltd.(1) | 44,689 | 90,983 | |||||||||
Wonderla Holidays Ltd.(1) | 4,819 | 29,020 | |||||||||
Yes Bank Ltd.(1) | 7,887,337 | 1,542,676 | |||||||||
Zee Entertainment Enterprises Ltd. | 629,417 | 1,481,081 | |||||||||
Zee Media Corp. Ltd.(1) | 136,836 | 12,977 | |||||||||
Zen Technologies Ltd. | 3,428 | 15,406 | |||||||||
Zensar Technologies Ltd. | 112,299 | 500,792 | |||||||||
| 522,395,141 | |||||||||||
Indonesia — 2.3% | |||||||||||
ABM Investama Tbk PT | 394,000 | 73,113 | |||||||||
Ace Hardware Indonesia Tbk PT | 576,500 | 24,217 | |||||||||
Adaro Energy Indonesia Tbk PT | 13,988,100 | 1,900,839 | |||||||||
Adaro Minerals Indonesia Tbk PT(1) | 1,601,800 | 83,300 | |||||||||
Adhi Karya Persero Tbk PT(1) | 1,970,756 | 44,424 | |||||||||
Adi Sarana Armada Tbk PT(1) | 488,400 | 35,981 | |||||||||
AKR Corporindo Tbk PT | 15,983,900 | 1,454,646 | |||||||||
Alam Sutera Realty Tbk PT(1) | 486,000 | 5,606 | |||||||||
Aneka Tambang Tbk PT | 10,992,200 | 1,388,497 | |||||||||
Astra Agro Lestari Tbk PT | 220,200 | 103,529 | |||||||||
Astra International Tbk PT | 9,559,700 | 4,107,054 | |||||||||
Bank BTPN Syariah Tbk PT | 1,033,200 | 131,026 | |||||||||
Bank Bukopin Tbk PT(1) | 3,742,897 | 24,710 | |||||||||
Bank Central Asia Tbk PT | 10,219,800 | 6,166,906 | |||||||||
Bank Mandiri Persero Tbk PT | 22,090,700 | 7,454,332 | |||||||||
Bank Negara Indonesia Persero Tbk PT | 3,761,600 | 2,269,057 | |||||||||
Bank Pan Indonesia Tbk PT | 1,152,900 | 83,475 | |||||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 1,221,674 | 98,991 | |||||||||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 862,000 | 37,378 | |||||||||
Bank Rakyat Indonesia Persero Tbk PT | 18,974,818 | 7,050,816 | |||||||||
Bank Syariah Indonesia Tbk PT | 174,291 | 20,102 | |||||||||
Bank Tabungan Negara Persero Tbk PT | 4,994,083 | 426,256 | |||||||||
Barito Pacific Tbk PT(1) | 960,625 | 48,682 | |||||||||
BFI Finance Indonesia Tbk PT | 3,986,300 | 346,793 | |||||||||
Buana Lintas Lautan Tbk PT(1) | 4,340,500 | 30,969 | |||||||||
Bukalapak.com Tbk PT(1) | 14,629,600 | 206,481 | |||||||||
Bukit Asam Tbk PT | 5,997,400 | 1,223,436 | |||||||||
Bumi Resources Minerals Tbk PT(1) | 6,489,000 | 50,187 | |||||||||
Bumi Resources Tbk PT(1) | 452,000 | 2,893 | |||||||||
Bumi Serpong Damai Tbk PT(1) | 3,021,900 | 211,601 | |||||||||
Charoen Pokphand Indonesia Tbk PT | 4,189,400 | 1,383,460 | |||||||||
Ciputra Development Tbk PT | 22,360,800 | 1,595,691 | |||||||||
Delta Dunia Makmur Tbk PT | 4,766,600 | 95,357 | |||||||||
Dharma Satya Nusantara Tbk PT(1) | 4,581,100 | 174,017 | |||||||||
Elnusa Tbk PT | 1,459,800 | 32,115 | |||||||||
Erajaya Swasembada Tbk PT | 3,010,100 | 97,134 | |||||||||
Gajah Tunggal Tbk PT(1) | 531,100 | 27,815 | |||||||||
Global Mediacom Tbk PT(1) | 3,187,200 | 61,625 | |||||||||
Hanson International Tbk PT(1) | 1,531,500 | 1 | |||||||||
Harum Energy Tbk PT | 1,627,600 | 152,900 | |||||||||
Hexindo Adiperkasa Tbk PT | 87,800 | 31,348 | |||||||||
Indah Kiat Pulp & Paper Tbk PT | 2,873,600 | 1,321,477 | |||||||||
Indika Energy Tbk PT | 2,701,500 | 308,848 | |||||||||
Indo Tambangraya Megah Tbk PT | 672,600 | 991,688 | |||||||||
Indocement Tunggal Prakarsa Tbk PT | 689,500 | 454,831 | |||||||||
Indofood CBP Sukses Makmur Tbk PT | 236,100 | 184,193 | |||||||||
Indofood Sukses Makmur Tbk PT | 985,400 | 466,629 | |||||||||
Indomobil Sukses Internasional Tbk PT | 260,900 | 37,058 | |||||||||
Indosat Tbk PT | 514,600 | 284,899 | |||||||||
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 1,569,030 | 75,913 | |||||||||
Integra Indocabinet Tbk PT | 481,500 | 13,100 | |||||||||
Japfa Comfeed Indonesia Tbk PT | 3,234,400 | 257,793 | |||||||||
Jasa Marga Persero Tbk PT | 1,587,400 | 352,432 | |||||||||
Kalbe Farma Tbk PT | 12,866,700 | 1,742,556 | |||||||||
Kino Indonesia Tbk PT | 52,400 | 5,190 | |||||||||
Lippo Karawaci Tbk PT(1) | 5,989,600 | 37,158 | |||||||||
Matahari Department Store Tbk PT | 1,171,600 | 289,156 | |||||||||
Matahari Putra Prima Tbk PT(1) | 1,186,000 | 5,696 | |||||||||
Medco Energi Internasional Tbk PT | 17,169,220 | 1,034,595 | |||||||||
Media Nusantara Citra Tbk PT(1) | 3,635,900 | 155,140 | |||||||||
Medikaloka Hermina Tbk PT | 4,615,600 | 405,725 | |||||||||
Merdeka Copper Gold Tbk PT(1) | 2,336,058 | 467,177 | |||||||||
Mitra Adiperkasa Tbk PT(1) | 19,754,700 | 2,337,884 | |||||||||
Mitra Keluarga Karyasehat Tbk PT | 3,643,100 | 657,951 | |||||||||
Mitra Pinasthika Mustika Tbk PT | 1,493,300 | 115,030 | |||||||||
MNC Digital Entertainment Tbk PT(1) | 434,500 | 115,631 | |||||||||
MNC Kapital Indonesia Tbk PT(1) | 6,385,800 | 23,415 | |||||||||
MNC Vision Networks Tbk PT(1) | 5,403,500 | 18,017 | |||||||||
Pabrik Kertas Tjiwi Kimia Tbk PT | 2,775,400 | 1,059,484 | |||||||||
Pacific Strategic Financial Tbk PT(1) | 828,800 | 61,372 | |||||||||
Pakuwon Jati Tbk PT | 3,204,800 | 99,983 | |||||||||
Panin Financial Tbk PT | 8,246,600 | 140,780 | |||||||||
Perusahaan Gas Negara Tbk PT | 15,578,200 | 1,484,414 | |||||||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 1,913,200 | 122,473 | |||||||||
PP Persero Tbk PT(1) | 1,481,700 | 50,357 | |||||||||
Puradelta Lestari Tbk PT | 976,100 | 10,936 | |||||||||
Ramayana Lestari Sentosa Tbk PT | 547,700 | 22,282 | |||||||||
Salim Ivomas Pratama Tbk PT | 183,800 | 4,586 | |||||||||
Samator Indo Gas Tbk PT | 536,000 | 68,623 | |||||||||
Samudera Indonesia Tbk PT | 3,623,000 | 84,570 | |||||||||
Sarana Menara Nusantara Tbk PT | 23,981,900 | 1,583,239 | |||||||||
Sawit Sumbermas Sarana Tbk PT | 2,748,500 | 279,553 | |||||||||
Semen Indonesia Persero Tbk PT | 3,643,518 | 1,408,303 | |||||||||
Sentul City Tbk PT(1) | 1,197,800 | 3,994 | |||||||||
Siloam International Hospitals Tbk PT | 9,600 | 1,056 | |||||||||
Smartfren Telecom Tbk PT(1) | 39,123,800 | 156,591 | |||||||||
Sri Rejeki Isman Tbk PT(1) | 918,200 | 1 | |||||||||
Sumber Alfaria Trijaya Tbk PT | 9,056,500 | 1,594,353 | |||||||||
Summarecon Agung Tbk PT | 6,092,478 | 260,033 | |||||||||
Surya Citra Media Tbk PT | 3,277,000 | 30,156 | |||||||||
Surya Esa Perkasa Tbk PT | 6,203,900 | 201,900 | |||||||||
Surya Semesta Internusa Tbk PT(1) | 423,900 | 12,440 | |||||||||
Telkom Indonesia Persero Tbk PT, ADR(2) | 229,996 | 6,262,791 | |||||||||
Temas Tbk PT | 4,752,000 | 91,310 | |||||||||
Timah Tbk PT | 1,423,400 | 88,258 | |||||||||
Tower Bersama Infrastructure Tbk PT | 5,493,800 | 780,039 | |||||||||
Transcoal Pacific Tbk PT | 87,900 | 40,468 | |||||||||
Tunas Baru Lampung Tbk PT | 339,100 | 14,138 | |||||||||
Unilever Indonesia Tbk PT | 4,608,200 | 1,392,151 | |||||||||
United Tractors Tbk PT | 1,504,700 | 2,234,128 | |||||||||
Vale Indonesia Tbk PT | 948,900 | 398,344 | |||||||||
Waskita Beton Precast Tbk PT(1) | 238,300 | 795 | |||||||||
Waskita Karya Persero Tbk PT(1) | 3,601,745 | 48,536 | |||||||||
Wijaya Karya Persero Tbk PT(1) | 2,888,700 | 70,462 | |||||||||
Wintermar Offshore Marine Tbk PT(1) | 860,000 | 16,990 | |||||||||
XL Axiata Tbk PT | 2,999,828 | 396,791 | |||||||||
| 71,492,622 | |||||||||||
Malaysia — 1.7% | |||||||||||
7-Eleven Malaysia Holdings Bhd, Class B | 21,600 | 9,496 | |||||||||
Aeon Co. M Bhd | 267,700 | 76,531 | |||||||||
AEON Credit Service M Bhd | 4,800 | 11,852 | |||||||||
AGMO Holdings Bhd(1) | 7,211 | 803 | |||||||||
Alliance Bank Malaysia Bhd | 1,250,700 | 934,721 | |||||||||
AMMB Holdings Bhd | 1,716,300 | 1,352,921 | |||||||||
Ancom Nylex Bhd(1) | 663,100 | 139,313 | |||||||||
Ann Joo Resources Bhd(1) | 103,300 | 22,349 | |||||||||
Astro Malaysia Holdings Bhd(2) | 96,000 | 13,930 | |||||||||
ATA IMS Bhd(1) | 11,300 | 636 | |||||||||
Axiata Group Bhd | 810,200 | 487,625 | |||||||||
Bank Islam Malaysia Bhd | 321,700 | 128,990 | |||||||||
Berjaya Corp. Bhd(1) | 2,966,168 | 176,532 | |||||||||
Berjaya Food Bhd | 463,600 | 61,692 | |||||||||
Berjaya Land Bhd(1) | 2,900 | 160 | |||||||||
Bermaz Auto Bhd(2) | 1,446,800 | 680,083 | |||||||||
Boustead Plantations Bhd | 491,100 | 71,294 | |||||||||
Bumi Armada Bhd(1) | 4,996,200 | 675,545 | |||||||||
Bursa Malaysia Bhd | 362,800 | 487,247 | |||||||||
Cahya Mata Sarawak Bhd | 1,158,200 | 273,303 | |||||||||
Capital A Bhd(1) | 140,600 | 23,755 | |||||||||
Carlsberg Brewery Malaysia Bhd | 56,500 | 253,070 | |||||||||
CELCOMDIGI Bhd | 1,344,500 | 1,302,074 | |||||||||
Chin Hin Group Bhd | 82,400 | 74,022 | |||||||||
CIMB Group Holdings Bhd | 3,487,498 | 3,640,507 | |||||||||
CSC Steel Holdings Bhd | 75,000 | 18,356 | |||||||||
CTOS Digital Bhd | 109,100 | 31,647 | |||||||||
Cypark Resources Bhd(1) | 956,100 | 130,329 | |||||||||
D&O Green Technologies Bhd | 80,000 | 63,018 | |||||||||
Dagang NeXchange Bhd(1)(2) | 2,040,200 | 185,321 | |||||||||
Dayang Enterprise Holdings Bhd | 221,220 | 55,995 | |||||||||
Dialog Group Bhd | 482,800 | 225,756 | |||||||||
DRB-Hicom Bhd | 588,500 | 168,161 | |||||||||
Dufu Technology Corp. Bhd | 13,600 | 5,700 | |||||||||
Duopharma Biotech Bhd | 10,630 | 3,153 | |||||||||
Eco World Development Group Bhd | 601,900 | 97,039 | |||||||||
Eco World International Bhd(1) | 194,300 | 25,439 | |||||||||
Ekovest Bhd(1) | 1,743,000 | 135,694 | |||||||||
Evergreen Fibreboard Bhd | 239,000 | 13,451 | |||||||||
Formosa Prosonic Industries Bhd | 28,500 | 14,625 | |||||||||
Fraser & Neave Holdings Bhd | 24,700 | 135,352 | |||||||||
Frontken Corp. Bhd | 503,950 | 339,196 | |||||||||
Gamuda Bhd | 1,646,925 | 1,584,361 | |||||||||
Genting Bhd | 1,786,000 | 1,623,885 | |||||||||
Genting Malaysia Bhd | 2,224,300 | 1,208,945 | |||||||||
Genting Plantations Bhd | 105,000 | 136,534 | |||||||||
Globetronics Technology Bhd | 102,800 | 26,253 | |||||||||
Greatech Technology Bhd(1) | 94,500 | 84,442 | |||||||||
HAP Seng Consolidated Bhd | 65,700 | 51,532 | |||||||||
Hap Seng Plantations Holdings Bhd | 58,900 | 23,989 | |||||||||
Hartalega Holdings Bhd | 2,044,300 | 1,016,588 | |||||||||
Heineken Malaysia Bhd | 87,000 | 500,141 | |||||||||
Hengyuan Refining Co. Bhd | 211,100 | 143,449 | |||||||||
Hextar Global Bhd | 507,660 | 81,332 | |||||||||
Hextar Healthcare Bhd(1) | 196,500 | 11,482 | |||||||||
Hiap Teck Venture Bhd | 691,900 | 45,686 | |||||||||
Hibiscus Petroleum Bhd | 2,674,800 | 526,275 | |||||||||
Hong Leong Bank Bhd | 136,500 | 572,657 | |||||||||
Hong Leong Capital Bhd | 24,300 | 32,525 | |||||||||
Hong Leong Financial Group Bhd | 68,400 | 256,673 | |||||||||
Hong Seng Consolidated Bhd(1) | 180,800 | 3,521 | |||||||||
Hup Seng Industries Bhd | 9,000 | 1,344 | |||||||||
IHH Healthcare Bhd | 254,600 | 318,262 | |||||||||
IJM Corp. Bhd | 1,440,200 | 511,802 | |||||||||
Inari Amertron Bhd | 905,500 | 493,609 | |||||||||
Innoprise Plantations Bhd | 67,500 | 18,719 | |||||||||
IOI Corp. Bhd | 1,167,500 | 932,278 | |||||||||
IOI Properties Group Bhd | 130,000 | 30,687 | |||||||||
Jaya Tiasa Holdings Bhd | 590,500 | 79,265 | |||||||||
KNM Group Bhd(1) | 595,500 | 7,739 | |||||||||
Kossan Rubber Industries Bhd | 1,304,100 | 418,214 | |||||||||
KPJ Healthcare Bhd | 2,261,000 | 577,931 | |||||||||
Kuala Lumpur Kepong Bhd | 208,900 | 944,552 | |||||||||
Kumpulan Perangsang Selangor Bhd | 6,000 | 923 | |||||||||
Leong Hup International Bhd | 10,100 | 1,225 | |||||||||
Lotte Chemical Titan Holding Bhd | 179,600 | 46,282 | |||||||||
Mah Sing Group Bhd | 235,900 | 30,405 | |||||||||
Malakoff Corp. Bhd | 157,200 | 20,608 | |||||||||
Malayan Banking Bhd | 1,486,410 | 2,784,944 | |||||||||
Malayan Flour Mills Bhd | 212,300 | 29,902 | |||||||||
Malaysia Airports Holdings Bhd | 572,750 | 857,257 | |||||||||
Malaysia Building Society Bhd | 2,881,292 | 386,787 | |||||||||
Malaysia Marine & Heavy Engineering Holdings Bhd | 101,700 | 11,667 | |||||||||
Malaysia Smelting Corp. Bhd | 191,200 | 81,936 | |||||||||
Malaysian Bulk Carriers Bhd | 163,800 | 10,816 | |||||||||
Malaysian Pacific Industries Bhd(2) | 78,000 | 455,418 | |||||||||
Malaysian Resources Corp. Bhd | 1,461,600 | 94,860 | |||||||||
Matrix Concepts Holdings Bhd | 116,100 | 36,970 | |||||||||
Maxis Bhd(2) | 823,600 | 733,286 | |||||||||
Media Prima Bhd(1) | 407,400 | 35,723 | |||||||||
Mega First Corp. Bhd | 26,400 | 18,888 | |||||||||
MISC Bhd | 717,400 | 1,133,781 | |||||||||
MNRB Holdings Bhd | 10,700 | 2,271 | |||||||||
MR DIY Group M Bhd | 607,100 | 206,406 | |||||||||
Muda Holdings Bhd | 27,400 | 8,904 | |||||||||
My EG Services Bhd | 767,817 | 139,620 | |||||||||
Nestle Malaysia Bhd | 23,100 | 670,319 | |||||||||
OSK Holdings Bhd | 20,000 | 4,267 | |||||||||
Padini Holdings Bhd | 3,200 | 2,578 | |||||||||
Pantech Group Holdings Bhd | 203,100 | 32,523 | |||||||||
PESTECH International Bhd(1) | 186,625 | 9,299 | |||||||||
Petron Malaysia Refining & Marketing Bhd | 26,800 | 26,870 | |||||||||
Petronas Chemicals Group Bhd | 841,400 | 1,194,371 | |||||||||
Petronas Dagangan Bhd | 80,100 | 366,453 | |||||||||
Petronas Gas Bhd | 255,700 | 927,335 | |||||||||
Pos Malaysia Bhd(1) | 5,700 | 666 | |||||||||
Power Root Bhd | 5,800 | 2,548 | |||||||||
PPB Group Bhd | 169,900 | 598,767 | |||||||||
Press Metal Aluminium Holdings Bhd | 843,300 | 841,310 | |||||||||
Public Bank Bhd | 3,970,900 | 3,276,821 | |||||||||
QL Resources Bhd | 319,600 | 384,043 | |||||||||
Ranhill Utilities Bhd | 299 | 35 | |||||||||
RHB Bank Bhd | 1,256,151 | 1,455,861 | |||||||||
Sam Engineering & Equipment M Bhd | 50,800 | 51,404 | |||||||||
Sarawak Oil Palms Bhd | 168,750 | 88,438 | |||||||||
Sarawak Plantation Bhd | 45,200 | 20,655 | |||||||||
Scientex Bhd | 194,100 | 139,612 | |||||||||
SEG International Bhd | 12,300 | 1,839 | |||||||||
Shin Yang Shipping Corp. Bhd | 489,500 | 60,903 | |||||||||
Sime Darby Bhd | 1,383,700 | 619,986 | |||||||||
Sime Darby Plantation Bhd | 1,069,757 | 976,018 | |||||||||
Sime Darby Property Bhd | 367,700 | 37,010 | |||||||||
SKP Resources Bhd | 118,000 | 26,072 | |||||||||
Solarvest Holdings Bhd(1) | 124,300 | 28,011 | |||||||||
SP Setia Bhd Group | 718,100 | 82,382 | |||||||||
Sports Toto Bhd | 61,817 | 17,413 | |||||||||
Sunway Bhd | 574,348 | 195,322 | |||||||||
Sunway Construction Group Bhd | 55,900 | 20,338 | |||||||||
Supermax Corp. Bhd | 2,633,722 | 550,018 | |||||||||
Syarikat Takaful Malaysia Keluarga Bhd | 79,874 | 58,473 | |||||||||
Ta Ann Holdings Bhd | 165,600 | 121,194 | |||||||||
TASCO Bhd | 91,000 | 16,750 | |||||||||
TDM Bhd | 278,600 | 10,260 | |||||||||
Telekom Malaysia Bhd | 798,700 | 881,483 | |||||||||
Tenaga Nasional Bhd | 1,533,000 | 3,157,552 | |||||||||
Thong Guan Industries Bhd | 44,400 | 21,246 | |||||||||
TIME dotCom Bhd(2) | 1,076,300 | 1,251,271 | |||||||||
Tiong NAM Logistics Holdings(1) | 95,600 | 14,687 | |||||||||
Top Glove Corp. Bhd(1) | 2,797,100 | 689,844 | |||||||||
Tropicana Corp. Bhd(1) | 20,482 | 6,075 | |||||||||
TSH Resources Bhd | 663,500 | 134,321 | |||||||||
Uchi Technologies Bhd | 42,900 | 31,032 | |||||||||
UEM Sunrise Bhd | 792,400 | 45,463 | |||||||||
UMW Holdings Bhd | 317,700 | 264,981 | |||||||||
Unisem M Bhd | 234,800 | 158,497 | |||||||||
United Plantations Bhd | 89,700 | 299,189 | |||||||||
UOA Development Bhd | 1,700 | 637 | |||||||||
UWC Bhd | 73,300 | 47,367 | |||||||||
Velesto Energy Bhd(1) | 5,761,700 | 286,543 | |||||||||
ViTrox Corp. Bhd | 6,000 | 10,135 | |||||||||
VS Industry Bhd(2) | 949,200 | 164,489 | |||||||||
Wah Seong Corp. Bhd(1) | 136,000 | 26,062 | |||||||||
Westports Holdings Bhd | 222,600 | 182,238 | |||||||||
Yinson Holdings Bhd | 1,289,400 | 726,144 | |||||||||
YTL Corp. Bhd | 775,813 | 162,969 | |||||||||
YTL Power International Bhd | 3,519,000 | 1,036,268 | |||||||||
| 54,454,891 | |||||||||||
Mexico — 3.1% | |||||||||||
Alfa SAB de CV, Class A | 3,835,392 | 2,346,031 | |||||||||
Alpek SAB de CV(2) | 35,137 | 35,079 | |||||||||
America Movil SAB de CV, ADR(1) | 447,724 | 9,518,612 | |||||||||
Arca Continental SAB de CV | 178,885 | 1,808,165 | |||||||||
Banco del Bajio SA | 1,189,723 | 3,742,223 | |||||||||
Becle SAB de CV(2) | 38,227 | 90,268 | |||||||||
Bolsa Mexicana de Valores SAB de CV | 156,887 | 329,845 | |||||||||
Cemex SAB de CV, ADR(1) | 193,788 | 1,162,728 | |||||||||
Coca-Cola Femsa SAB de CV | 393,330 | 3,260,443 | |||||||||
Consorcio ARA SAB de CV | 34,198 | 7,173 | |||||||||
Controladora AXTEL SAB de CV(1) | 3,835,392 | 58,759 | |||||||||
Controladora Vuela Cia de Aviacion SAB de CV, ADR(1)(2) | 130,895 | 1,806,351 | |||||||||
Corp. Inmobiliaria Vesta SAB de CV(2) | 697,582 | 2,208,806 | |||||||||
El Puerto de Liverpool SAB de CV, Class C1 | 7,605 | 44,463 | |||||||||
Fomento Economico Mexicano SAB de CV, ADR | 60,680 | 6,105,015 | |||||||||
GCC SAB de CV | 91,461 | 702,775 | |||||||||
Genomma Lab Internacional SAB de CV, Class B | 1,806,776 | 1,519,861 | |||||||||
Gentera SAB de CV | 2,231,977 | 2,402,445 | |||||||||
Gruma SAB de CV, B Shares | 223,487 | 3,447,125 | |||||||||
Grupo Aeroportuario del Centro Norte SAB de CV, ADR(2) | 46,685 | 3,858,515 | |||||||||
Grupo Aeroportuario del Pacifico SAB de CV, ADR | 23,105 | 4,085,657 | |||||||||
Grupo Aeroportuario del Sureste SAB de CV, ADR | 11,000 | 3,083,850 | |||||||||
Grupo Bimbo SAB de CV, Series A | 484,072 | 2,595,364 | |||||||||
Grupo Carso SAB de CV, Series A1 | 100,714 | 586,554 | |||||||||
Grupo Comercial Chedraui SA de CV(2) | 323,760 | 1,680,572 | |||||||||
Grupo Financiero Banorte SAB de CV, Class O | 1,842,182 | 14,802,858 | |||||||||
Grupo Financiero Inbursa SAB de CV, Class O(1)(2) | 1,498,765 | 3,332,378 | |||||||||
Grupo GICSA SAB de CV(1)(2) | 21,090 | 2,587 | |||||||||
Grupo Industrial Saltillo SAB de CV(2) | 26,514 | 46,286 | |||||||||
Grupo Mexico SAB de CV, Series B | 1,248,884 | 5,570,521 | |||||||||
Grupo Rotoplas SAB de CV(1)(2) | 4,698 | 7,434 | |||||||||
Grupo Televisa SAB, ADR | 463,356 | 2,228,742 | |||||||||
Hoteles City Express SAB de CV(1) | 9,494 | 4,138 | |||||||||
Industrias Penoles SAB de CV(1) | 148,436 | 2,265,434 | |||||||||
Kimberly-Clark de Mexico SAB de CV, A Shares | 880,500 | 1,799,428 | |||||||||
La Comer SAB de CV(2) | 170,365 | 370,702 | |||||||||
Megacable Holdings SAB de CV | 358,749 | 833,545 | |||||||||
Nemak SAB de CV(1) | 2,978,261 | 695,360 | |||||||||
Operadora De Sites Mexicanos SAB de CV | 50,800 | 44,801 | |||||||||
Orbia Advance Corp. SAB de CV | 802,452 | 1,696,177 | |||||||||
Promotora y Operadora de Infraestructura SAB de CV | 125,574 | 1,222,375 | |||||||||
Qualitas Controladora SAB de CV(2) | 90,158 | 609,327 | |||||||||
Regional SAB de CV | 121,080 | 943,232 | |||||||||
Sitios Latinoamerica SAB de CV(1)(2) | 151,650 | 64,127 | |||||||||
Wal-Mart de Mexico SAB de CV | 915,950 | 3,484,328 | |||||||||
| 96,510,459 | |||||||||||
Peru — 0.3% | |||||||||||
Cia de Minas Buenaventura SAA, ADR | 356,597 | 2,428,426 | |||||||||
Credicorp Ltd. | 35,369 | 4,578,517 | |||||||||
Intercorp Financial Services, Inc. | 26,506 | 563,252 | |||||||||
Southern Copper Corp. | 28,783 | 1,921,841 | |||||||||
| 9,492,036 | |||||||||||
Philippines — 0.9% | |||||||||||
Aboitiz Equity Ventures, Inc. | 1,431,210 | 1,386,806 | |||||||||
Aboitiz Power Corp. | 60,500 | 40,022 | |||||||||
ACEN Corp.(1) | 1,249,820 | 130,365 | |||||||||
Alliance Global Group, Inc. | 1,108,600 | 261,697 | |||||||||
Ayala Corp. | 115,870 | 1,361,038 | |||||||||
Ayala Land, Inc. | 1,916,800 | 897,102 | |||||||||
Ayalaland Logistics Holdings Corp.(1) | 28,000 | 1,396 | |||||||||
Bank of the Philippine Islands | 922,801 | 1,642,285 | |||||||||
BDO Unibank, Inc. | 1,149,278 | 2,784,708 | |||||||||
Cebu Air, Inc.(1) | 19,350 | 14,385 | |||||||||
Century Pacific Food, Inc. | 256,200 | 106,442 | |||||||||
Converge Information & Communications Technology Solutions, Inc.(1) | 1,394,500 | 270,116 | |||||||||
Cosco Capital, Inc. | 227,200 | 19,739 | |||||||||
DITO CME Holdings Corp.(1) | 425,200 | 18,183 | |||||||||
DMCI Holdings, Inc. | 7,531,600 | 1,269,049 | |||||||||
East West Banking Corp. | 65,600 | 8,236 | |||||||||
Filinvest Land, Inc. | 519,000 | 6,562 | |||||||||
Ginebra San Miguel, Inc. | 7,600 | 19,622 | |||||||||
Global Ferronickel Holdings, Inc. | 757,000 | 29,368 | |||||||||
Globe Telecom, Inc. | 20,439 | 618,818 | |||||||||
GT Capital Holdings, Inc. | 98,920 | 908,688 | |||||||||
International Container Terminal Services, Inc. | 439,820 | 1,527,278 | |||||||||
JG Summit Holdings, Inc. | 1,276,824 | 1,091,211 | |||||||||
Jollibee Foods Corp. | 338,990 | 1,421,985 | |||||||||
LT Group, Inc. | 183,600 | 31,321 | |||||||||
Manila Electric Co. | 67,580 | 393,140 | |||||||||
Manila Water Co., Inc. | 265,100 | 85,122 | |||||||||
Max's Group, Inc. | 15,000 | 1,202 | |||||||||
Megaworld Corp. | 3,778,800 | 137,217 | |||||||||
Metro Pacific Investments Corp. | 13,211,000 | 1,023,435 | |||||||||
Metropolitan Bank & Trust Co. | 2,057,000 | 2,110,659 | |||||||||
Monde Nissin Corp. | 1,220,500 | 176,128 | |||||||||
Nickel Asia Corp. | 1,572,800 | 168,090 | |||||||||
Petron Corp. | 137,700 | 9,681 | |||||||||
PLDT, Inc., ADR(2) | 53,764 | 1,136,571 | |||||||||
Puregold Price Club, Inc. | 525,000 | 283,061 | |||||||||
Robinsons Land Corp. | 850,300 | 210,389 | |||||||||
Robinsons Retail Holdings, Inc. | 128,010 | 117,148 | |||||||||
Security Bank Corp. | 725,710 | 1,098,393 | |||||||||
Semirara Mining & Power Corp. | 782,800 | 390,083 | |||||||||
Shell Pilipinas Corp. | 7,000 | 1,957 | |||||||||
SM Investments Corp. | 61,815 | 1,022,224 | |||||||||
SM Prime Holdings, Inc. | 2,264,100 | 1,317,713 | |||||||||
Universal Robina Corp. | 447,870 | 1,119,671 | |||||||||
Vista Land & Lifescapes, Inc. | 266,100 | 8,105 | |||||||||
Wilcon Depot, Inc. | 299,300 | 151,359 | |||||||||
| 26,827,770 | |||||||||||
Poland — 0.9% | |||||||||||
Alior Bank SA(1) | 160,661 | 1,533,765 | |||||||||
Allegro.eu SA(1) | 113,097 | 950,513 | |||||||||
AmRest Holdings SE(1) | 9,743 | 51,188 | |||||||||
Asseco Poland SA | 7,498 | 145,891 | |||||||||
Bank Handlowy w Warszawie SA | 4,133 | 80,592 | |||||||||
Bank Millennium SA(1) | 665,678 | 700,880 | |||||||||
Bank Polska Kasa Opieki SA | 88,577 | 2,016,348 | |||||||||
Budimex SA | 5,342 | 425,583 | |||||||||
CCC SA(1) | 33,072 | 357,166 | |||||||||
CD Projekt SA(2) | 51,228 | 1,467,457 | |||||||||
Cyfrowy Polsat SA | 54,560 | 199,194 | |||||||||
Dino Polska SA(1) | 25,968 | 2,553,999 | |||||||||
Enea SA(1) | 123,864 | 187,478 | |||||||||
Eurocash SA | 19,678 | 77,529 | |||||||||
Grenevia SA(1) | 28,812 | 21,804 | |||||||||
Grupa Azoty SA(1) | 33,832 | 203,839 | |||||||||
Jastrzebska Spolka Weglowa SA(1) | 127,398 | 1,157,979 | |||||||||
KGHM Polska Miedz SA | 67,510 | 1,673,799 | |||||||||
KRUK SA(1) | 9,476 | 829,082 | |||||||||
LiveChat Software SA | 4,217 | 131,522 | |||||||||
LPP SA | 906 | 2,572,194 | |||||||||
Lubelski Wegiel Bogdanka SA | 857 | 7,782 | |||||||||
mBank SA(1) | 5,811 | 484,694 | |||||||||
Orange Polska SA | 977,903 | 1,668,720 | |||||||||
Pepco Group NV(1) | 66,004 | 624,711 | |||||||||
PGE Polska Grupa Energetyczna SA(1) | 120,708 | 191,468 | |||||||||
Polski Koncern Naftowy ORLEN SA | 291,171 | 4,145,782 | |||||||||
Powszechna Kasa Oszczednosci Bank Polski SA | 177,557 | 1,347,571 | |||||||||
Powszechny Zaklad Ubezpieczen SA | 198,980 | 1,814,344 | |||||||||
Santander Bank Polska SA(1) | 13,255 | 1,056,325 | |||||||||
Tauron Polska Energia SA(1) | 563,566 | 295,501 | |||||||||
TEN Square Games SA | 1,102 | 21,360 | |||||||||
Warsaw Stock Exchange | 5,163 | 46,439 | |||||||||
XTB SA | 37,349 | 363,195 | |||||||||
| 29,405,694 | |||||||||||
Russia(3)† | |||||||||||
Gazprom PJSC | 1,738,516 | 2 | |||||||||
Gazprom PJSC, ADR(1) | 13,735 | 2 | |||||||||
Globaltrans Investment PLC, GDR(1) | 112,592 | 11 | |||||||||
LUKOIL PJSC | 69,112 | — | |||||||||
LUKOIL PJSC, ADR(1) | 2,950 | — | |||||||||
Magnit PJSC | 9,702 | — | |||||||||
Magnit PJSC, GDR(1) | 3 | — | |||||||||
Mechel PJSC(1) | 22,684 | — | |||||||||
MMC Norilsk Nickel PJSC | 7,492 | — | |||||||||
MMC Norilsk Nickel PJSC, ADR(1) | 6 | — | |||||||||
Mobile TeleSystems PJSC, ADR(1) | 58,032 | 6 | |||||||||
Novatek PJSC | 38,550 | — | |||||||||
Novolipetsk Steel PJSC(1) | 405,900 | 1 | |||||||||
PhosAgro PJSC | 14,221 | — | |||||||||
PhosAgro PJSC(1) | 275 | — | |||||||||
PhosAgro PJSC, GDR(1) | 2 | — | |||||||||
Ros Agro PLC, GDR(1) | 2,060 | — | |||||||||
Rosneft Oil Co. PJSC | 192,337 | — | |||||||||
Severstal PAO, GDR(1) | 53,821 | 6 | |||||||||
Tatneft PJSC | 223,476 | — | |||||||||
VTB Bank PJSC(1) | 1,439,642,000 | 1,765 | |||||||||
X5 Retail Group NV, GDR(1) | 13,628 | 1 | |||||||||
| 1,794 | |||||||||||
South Africa — 3.6% | |||||||||||
Absa Group Ltd. | 535,164 | 4,187,378 | |||||||||
Adcock Ingram Holdings Ltd. | 1,014 | 2,626 | |||||||||
Advtech Ltd. | 35,578 | 31,246 | |||||||||
AECI Ltd. | 88,100 | 375,779 | |||||||||
African Rainbow Minerals Ltd. | 126,910 | 1,326,135 | |||||||||
Afrimat Ltd. | 18,266 | 48,818 | |||||||||
Alexander Forbes Group Holdings Ltd. | 85,796 | 23,864 | |||||||||
Anglo American Platinum Ltd.(2) | 16,248 | 934,690 | |||||||||
AngloGold Ashanti Ltd., ADR | 323,534 | 7,829,523 | |||||||||
ArcelorMittal South Africa Ltd.(1) | 60,938 | 10,724 | |||||||||
Aspen Pharmacare Holdings Ltd. | 249,281 | 2,168,340 | |||||||||
Astral Foods Ltd. | 29,039 | 208,921 | |||||||||
AVI Ltd. | 339,860 | 1,070,332 | |||||||||
Barloworld Ltd. | 310,424 | 1,309,621 | |||||||||
Bid Corp. Ltd. | 88,017 | 1,875,832 | |||||||||
Bidvest Group Ltd. | 137,545 | 1,661,455 | |||||||||
Brait PLC(1) | 36,591 | 5,892 | |||||||||
Capitec Bank Holdings Ltd.(2) | 19,699 | 1,347,693 | |||||||||
Cashbuild Ltd. | 1,658 | 13,688 | |||||||||
City Lodge Hotels Ltd. | 91,493 | 21,853 | |||||||||
Clicks Group Ltd. | 105,553 | 1,257,175 | |||||||||
Coronation Fund Managers Ltd. | 135,466 | 215,998 | |||||||||
DataTec Ltd. | 57,996 | 111,723 | |||||||||
Dis-Chem Pharmacies Ltd. | 72,041 | 80,169 | |||||||||
Discovery Ltd.(1) | 212,781 | 1,428,919 | |||||||||
DRDGOLD Ltd. | 116,336 | 130,422 | |||||||||
Exxaro Resources Ltd. | 158,366 | 1,288,529 | |||||||||
Famous Brands Ltd. | 3,093 | 9,686 | |||||||||
FirstRand Ltd. | 1,400,892 | 4,296,008 | |||||||||
Foschini Group Ltd. | 330,248 | 1,404,230 | |||||||||
Gold Fields Ltd., ADR | 499,999 | 7,559,985 | |||||||||
Grindrod Ltd. | 322,753 | 147,994 | |||||||||
Harmony Gold Mining Co. Ltd., ADR(2) | 811,338 | 3,821,402 | |||||||||
Impala Platinum Holdings Ltd. | 574,367 | 4,611,603 | |||||||||
Investec Ltd. | 178,638 | 901,137 | |||||||||
KAL Group Ltd. | 1,532 | 2,789 | |||||||||
KAP Ltd. | 1,542,797 | 173,966 | |||||||||
Kumba Iron Ore Ltd. | 34,719 | 763,159 | |||||||||
Life Healthcare Group Holdings Ltd. | 835,301 | 792,530 | |||||||||
Metair Investments Ltd.(1) | 41,971 | 39,951 | |||||||||
MiX Telematics Ltd., ADR(2) | 5,715 | 41,377 | |||||||||
Momentum Metropolitan Holdings | 2,129,561 | 1,826,879 | |||||||||
Motus Holdings Ltd. | 142,191 | 654,006 | |||||||||
Mr Price Group Ltd. | 186,932 | 1,179,535 | |||||||||
MTN Group Ltd. | 707,001 | 4,374,201 | |||||||||
MultiChoice Group | 254,417 | 1,265,245 | |||||||||
Murray & Roberts Holdings Ltd.(1) | 20,297 | 1,003 | |||||||||
Naspers Ltd., N Shares | 37,115 | 5,598,923 | |||||||||
Nedbank Group Ltd. | 321,396 | 3,393,972 | |||||||||
NEPI Rockcastle NV | 413,183 | 2,352,475 | |||||||||
Netcare Ltd. | 698,936 | 486,244 | |||||||||
Ninety One Ltd. | 114,411 | 232,990 | |||||||||
Northam Platinum Holdings Ltd.(1) | 345,629 | 2,850,071 | |||||||||
Oceana Group Ltd. | 2,532 | 9,296 | |||||||||
Old Mutual Ltd. | 4,924,037 | 2,667,698 | |||||||||
Omnia Holdings Ltd. | 372,148 | 1,080,722 | |||||||||
OUTsurance Group Ltd. | 259,909 | 417,490 | |||||||||
Pick n Pay Stores Ltd.(2) | 267,425 | 428,580 | |||||||||
PPC Ltd.(1) | 754,515 | 86,068 | |||||||||
PSG Konsult Ltd. | 120,987 | 70,238 | |||||||||
Raubex Group Ltd. | 14,747 | 18,285 | |||||||||
Reinet Investments SCA | 139,856 | 2,778,698 | |||||||||
Remgro Ltd. | 325,251 | 2,171,354 | |||||||||
Reunert Ltd. | 50,821 | 144,617 | |||||||||
RFG Holdings Ltd. | 19,543 | 10,017 | |||||||||
RMB Holdings Ltd. | 124,786 | 3,116 | |||||||||
Royal Bafokeng Platinum Ltd. | 135,877 | 932,833 | |||||||||
Sanlam Ltd. | 547,793 | 1,438,975 | |||||||||
Santam Ltd. | 9,542 | 126,702 | |||||||||
Sappi Ltd.(2) | 952,986 | 2,108,174 | |||||||||
Sasol Ltd., ADR | 274,492 | 3,173,128 | |||||||||
Shoprite Holdings Ltd. | 215,596 | 2,137,653 | |||||||||
Sibanye Stillwater Ltd., ADR(2) | 628,326 | 4,486,248 | |||||||||
SPAR Group Ltd.(2) | 203,758 | 1,094,050 | |||||||||
Standard Bank Group Ltd. | 458,298 | 3,524,074 | |||||||||
Super Group Ltd. | 60,961 | 94,426 | |||||||||
Telkom SA SOC Ltd.(1)(2) | 722,948 | 1,005,989 | |||||||||
Thungela Resources Ltd. | 277,593 | 1,926,906 | |||||||||
Tiger Brands Ltd. | 125,158 | 951,676 | |||||||||
Transaction Capital Ltd. | 27,574 | 9,669 | |||||||||
Truworths International Ltd. | 447,967 | 1,083,124 | |||||||||
Tsogo Sun Gaming Ltd.(2) | 11,283 | 6,947 | |||||||||
Vodacom Group Ltd.(2) | 209,189 | 1,169,712 | |||||||||
Wilson Bayly Holmes-Ovcon Ltd.(1) | 9,429 | 45,458 | |||||||||
Woolworths Holdings Ltd. | 403,708 | 1,219,475 | |||||||||
Zeda Ltd.(1) | 232,331 | 107,119 | |||||||||
Zeder Investments Ltd.(2) | 120,266 | 10,592 | |||||||||
| 114,287,815 | |||||||||||
South Korea — 14.1% | |||||||||||
ABLBio, Inc.(1) | 23,584 | 415,002 | |||||||||
Able C&C Co. Ltd.(1) | 610 | 3,770 | |||||||||
Advanced Process Systems Corp. | 4,807 | 77,258 | |||||||||
Aekyung Industrial Co. Ltd. | 63 | 1,044 | |||||||||
AfreecaTV Co. Ltd. | 8,544 | 483,496 | |||||||||
Ahnlab, Inc. | 1,317 | 62,512 | |||||||||
Alteogen, Inc.(1) | 3,978 | 151,215 | |||||||||
Amorepacific Corp. | 5,520 | 434,303 | |||||||||
AMOREPACIFIC Group | 17,909 | 391,835 | |||||||||
Ananti, Inc.(1) | 42,423 | 196,125 | |||||||||
Aprogen, Inc.(1) | 31,172 | 32,071 | |||||||||
APTC Co. Ltd.(1) | 1,177 | 11,159 | |||||||||
Asiana Airlines, Inc.(1) | 34,383 | 318,675 | |||||||||
BGF Co. Ltd. | 12,496 | 38,592 | |||||||||
BGF retail Co. Ltd. | 5,815 | 835,081 | |||||||||
BH Co. Ltd. | 28,217 | 532,331 | |||||||||
Binex Co. Ltd.(1) | 11,370 | 93,833 | |||||||||
Binggrae Co. Ltd. | 3,060 | 111,565 | |||||||||
Bioneer Corp.(1) | 7,543 | 303,925 | |||||||||
BNK Financial Group, Inc. | 317,438 | 1,604,314 | |||||||||
Boditech Med, Inc. | 3,086 | 26,522 | |||||||||
| Boryung | 13,510 | 90,045 | |||||||||
Bukwang Pharmaceutical Co. Ltd.(1) | 14,110 | 81,718 | |||||||||
Byucksan Corp. | 12,984 | 20,871 | |||||||||
Caregen Co. Ltd. | 1,482 | 205,544 | |||||||||
Celltrion Healthcare Co. Ltd. | 15,173 | 844,672 | |||||||||
Celltrion Pharm, Inc.(1) | 2,886 | 185,023 | |||||||||
Celltrion, Inc. | 19,911 | 2,565,712 | |||||||||
Chabiotech Co. Ltd.(1) | 19,986 | 229,718 | |||||||||
Cheil Worldwide, Inc. | 17,836 | 246,301 | |||||||||
Chong Kun Dang Pharmaceutical Corp. | 3,770 | 250,065 | |||||||||
Chongkundang Holdings Corp. | 112 | 4,097 | |||||||||
Chunbo Co. Ltd. | 690 | 98,426 | |||||||||
CJ CGV Co. Ltd.(1) | 20,232 | 237,426 | |||||||||
CJ CheilJedang Corp. | 3,698 | 863,151 | |||||||||
CJ Corp. | 8,463 | 564,550 | |||||||||
CJ ENM Co. Ltd.(1) | 19,159 | 1,094,953 | |||||||||
CJ Logistics Corp. | 9,985 | 613,416 | |||||||||
Classys, Inc. | 16,076 | 316,491 | |||||||||
CMG Pharmaceutical Co. Ltd.(1)(2) | 9,916 | 17,352 | |||||||||
| Com2uSCorp | 5,330 | 267,279 | |||||||||
Connectwave Co. Ltd.(1) | 1,135 | 11,406 | |||||||||
Cosmax, Inc.(1) | 10,511 | 628,947 | |||||||||
CosmoAM&T Co. Ltd.(1) | 5,083 | 682,440 | |||||||||
Coway Co. Ltd. | 43,737 | 1,586,500 | |||||||||
COWELL FASHION Co. Ltd. | 21,346 | 72,921 | |||||||||
Creative & Innovative System(1) | 44,131 | 397,817 | |||||||||
CrystalGenomics, Inc.(1) | 11,842 | 49,107 | |||||||||
CS Wind Corp. | 7,100 | 422,362 | |||||||||
Cuckoo Holdings Co. Ltd. | 2,944 | 33,795 | |||||||||
Cuckoo Homesys Co. Ltd. | 4,724 | 88,617 | |||||||||
Dae Han Flour Mills Co. Ltd. | 490 | 51,902 | |||||||||
Daeduck Electronics Co. Ltd. | 48,071 | 917,155 | |||||||||
Daesang Corp. | 16,188 | 227,324 | |||||||||
Daesung Holdings Co. Ltd. | 377 | 5,407 | |||||||||
Daewon Pharmaceutical Co. Ltd. | 2,047 | 22,159 | |||||||||
Daewoo Engineering & Construction Co. Ltd.(1) | 224,599 | 725,637 | |||||||||
Daewoo Shipbuilding & Marine Engineering Co. Ltd.(1) | 7,499 | 160,201 | |||||||||
Daewoong Co. Ltd. | 4,979 | 54,943 | |||||||||
Daewoong Pharmaceutical Co. Ltd. | 1,900 | 158,282 | |||||||||
Daishin Securities Co. Ltd. | 26,275 | 265,989 | |||||||||
Daol Investment & Securities Co. Ltd. | 111,644 | 318,919 | |||||||||
Daou Data Corp. | 10,233 | 117,529 | |||||||||
Daou Technology, Inc. | 18,641 | 269,196 | |||||||||
DB Financial Investment Co. Ltd. | 13,706 | 43,126 | |||||||||
DB HiTek Co. Ltd. | 47,191 | 2,140,311 | |||||||||
DB Insurance Co. Ltd. | 50,319 | 2,808,731 | |||||||||
Dentium Co. Ltd. | 4,690 | 559,971 | |||||||||
DGB Financial Group, Inc. | 220,428 | 1,163,914 | |||||||||
DI Dong Il Corp. | 2,452 | 38,553 | |||||||||
DIO Corp.(1) | 879 | 18,366 | |||||||||
DL E&C Co. Ltd. | 52,686 | 1,439,351 | |||||||||
DL Holdings Co. Ltd. | 19,095 | 658,142 | |||||||||
DN Automotive Corp. | 2,810 | 169,755 | |||||||||
Dong-A Socio Holdings Co. Ltd. | 783 | 49,191 | |||||||||
Dong-A ST Co. Ltd. | 994 | 41,026 | |||||||||
Dongjin Semichem Co. Ltd. | 26,000 | 749,441 | |||||||||
DongKook Pharmaceutical Co. Ltd. | 9,094 | 106,385 | |||||||||
Dongkuk Steel Mill Co. Ltd. | 97,787 | 838,749 | |||||||||
Dongsuh Cos., Inc. | 5,808 | 89,023 | |||||||||
Dongwha Enterprise Co. Ltd.(1) | 2,063 | 75,323 | |||||||||
Dongwha Pharm Co. Ltd. | 4,407 | 31,837 | |||||||||
Dongwon Development Co. Ltd. | 10,306 | 26,281 | |||||||||
Dongwon F&B Co. Ltd. | 2,410 | 57,043 | |||||||||
Dongwon Industries Co. Ltd. | 9,884 | 340,620 | |||||||||
Dongwon Systems Corp. | 602 | 18,317 | |||||||||
Doosan Bobcat, Inc. | 15,429 | 620,663 | |||||||||
Doosan Co. Ltd. | 327 | 23,934 | |||||||||
Doosan Enerbility Co. Ltd.(1) | 109,628 | 1,325,245 | |||||||||
Doosan Fuel Cell Co. Ltd.(1) | 4,525 | 104,871 | |||||||||
Doosan Tesna, Inc. | 12,170 | 341,675 | |||||||||
DoubleUGames Co. Ltd. | 6,425 | 215,085 | |||||||||
Douzone Bizon Co. Ltd. | 13,677 | 319,783 | |||||||||
Dreamtech Co. Ltd. | 15,774 | 104,793 | |||||||||
Duk San Neolux Co. Ltd.(1) | 6,317 | 217,770 | |||||||||
Easy Bio, Inc. | 465 | 1,411 | |||||||||
Easy Holdings Co. Ltd. | 1 | 2 | |||||||||
Echo Marketing, Inc. | 11,592 | 97,959 | |||||||||
Ecopro BM Co. Ltd.(2) | 8,090 | 1,511,323 | |||||||||
Ecopro Co. Ltd.(2) | 3,985 | 1,685,742 | |||||||||
Ecopro HN Co. Ltd. | 9,424 | 440,533 | |||||||||
E-MART, Inc. | 9,368 | 594,867 | |||||||||
ENF Technology Co. Ltd. | 2,415 | 40,977 | |||||||||
Eo Technics Co. Ltd. | 5,036 | 350,164 | |||||||||
Eugene Corp. | 22,122 | 59,493 | |||||||||
Eugene Investment & Securities Co. Ltd. | 25,011 | 62,328 | |||||||||
Eugene Technology Co. Ltd. | 5,418 | 126,599 | |||||||||
F&F Co. Ltd. | 7,994 | 778,462 | |||||||||
Fila Holdings Corp. | 45,100 | 1,234,471 | |||||||||
Foosung Co. Ltd.(2) | 50,037 | 514,073 | |||||||||
Genexine, Inc.(1) | 1,908 | 17,964 | |||||||||
GOLFZON Co. Ltd. | 6,595 | 556,686 | |||||||||
Gradiant Corp. | 4,410 | 63,180 | |||||||||
Grand Korea Leisure Co. Ltd.(1) | 23,729 | 348,925 | |||||||||
Green Cross Corp. | 2,501 | 236,904 | |||||||||
Green Cross Holdings Corp. | 2,440 | 28,467 | |||||||||
GS Engineering & Construction Corp. | 41,213 | 643,284 | |||||||||
GS Holdings Corp. | 47,183 | 1,368,914 | |||||||||
GS Retail Co. Ltd. | 61,165 | 1,145,353 | |||||||||
HAESUNG DS Co. Ltd. | 19,421 | 739,916 | |||||||||
Hana Financial Group, Inc. | 278,293 | 8,681,327 | |||||||||
Hana Materials, Inc. | 7,352 | 254,855 | |||||||||
Hana Micron, Inc. | 50,342 | 640,857 | |||||||||
Handsome Co. Ltd. | 13,246 | 230,516 | |||||||||
Hanil Cement Co. Ltd. | 4,810 | 46,603 | |||||||||
Hanjin Kal Corp. | 674 | 25,821 | |||||||||
Hanjin Transportation Co. Ltd. | 3,382 | 50,889 | |||||||||
Hankook Shell Oil Co. Ltd. | 114 | 19,664 | |||||||||
Hankook Tire & Technology Co. Ltd. | 36,262 | 941,629 | |||||||||
Hanmi Pharm Co. Ltd. | 3,466 | 762,671 | |||||||||
Hanmi Semiconductor Co. Ltd. | 28,501 | 567,928 | |||||||||
Hanon Systems | 62,982 | 444,832 | |||||||||
Hansae Co. Ltd. | 34,900 | 417,930 | |||||||||
Hansol Chemical Co. Ltd. | 4,618 | 804,828 | |||||||||
Hansol Paper Co. Ltd. | 4,250 | 35,788 | |||||||||
Hansol Technics Co. Ltd. | 26,009 | 144,900 | |||||||||
Hanssem Co. Ltd. | 6,990 | 239,435 | |||||||||
Hanwha Aerospace Co. Ltd. | 43,420 | 3,464,426 | |||||||||
Hanwha Corp. | 46,610 | 1,070,656 | |||||||||
Hanwha Corp., Preference Shares | 2,247 | 25,770 | |||||||||
Hanwha Galleria Corp.(1) | 50,382 | 62,747 | |||||||||
Hanwha General Insurance Co. Ltd.(1) | 2,720 | 8,927 | |||||||||
Hanwha Investment & Securities Co. Ltd.(1) | 177,050 | 363,854 | |||||||||
Hanwha Life Insurance Co. Ltd.(1) | 719,498 | 1,367,623 | |||||||||
Hanwha Solutions Corp.(1) | 44,673 | 1,503,726 | |||||||||
Hanwha Systems Co. Ltd. | 19,233 | 203,721 | |||||||||
Harim Holdings Co. Ltd. | 111,238 | 684,839 | |||||||||
HD Hyundai Co. Ltd. | 55,831 | 2,402,812 | |||||||||
HD Hyundai Construction Equipment Co. Ltd. | 10,546 | 474,142 | |||||||||
HD Hyundai Electric Co. Ltd. | 27,427 | 1,008,755 | |||||||||
HD Hyundai Energy Solutions Co. Ltd. | 3,807 | 117,852 | |||||||||
HD Hyundai Heavy Industries Co. Ltd.(1) | 4,332 | 378,633 | |||||||||
HD Hyundai Infracore Co. Ltd. | 135,311 | 968,777 | |||||||||
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.(1) | 27,326 | 1,981,150 | |||||||||
HDC Holdings Co. Ltd. | 3,073 | 15,770 | |||||||||
HDC Hyundai Development Co-Engineering & Construction, E Shares | 20,939 | 197,610 | |||||||||
Helixmith Co. Ltd.(1) | 2,352 | 14,681 | |||||||||
Hite Jinro Co. Ltd. | 27,099 | 467,209 | |||||||||
HJ Shipbuilding & Construction Co. Ltd.(1) | 15,718 | 43,691 | |||||||||
HK inno N Corp. | 1,899 | 48,114 | |||||||||
HL Holdings Corp. | 3,576 | 95,645 | |||||||||
HL Mando Co. Ltd. | 32,956 | 1,195,698 | |||||||||
HLB, Inc.(1) | 11,844 | 330,208 | |||||||||
HMM Co. Ltd. | 211,056 | 2,819,089 | |||||||||
Hotel Shilla Co. Ltd. | 23,362 | 1,358,804 | |||||||||
HPSP Co. Ltd. | 19,540 | 401,056 | |||||||||
HS Industries Co. Ltd. | 11,046 | 30,467 | |||||||||
Hugel, Inc.(1) | 2,831 | 232,104 | |||||||||
Humasis Co. Ltd.(1)(2) | 255,300 | 559,121 | |||||||||
Humax Co. Ltd.(1) | 14,003 | 40,266 | |||||||||
Humedix Co. Ltd. | 8,065 | 191,308 | |||||||||
Huons Co. Ltd. | 1,038 | 24,964 | |||||||||
Huons Global Co. Ltd. | 1,022 | 15,647 | |||||||||
Hwaseung Enterprise Co. Ltd. | 1,558 | 8,412 | |||||||||
HYBE Co. Ltd.(1) | 5,791 | 1,193,513 | |||||||||
Hyosung Advanced Materials Corp. | 2,148 | 720,740 | |||||||||
Hyosung Chemical Corp.(1) | 1,063 | 79,551 | |||||||||
Hyosung Corp. | 1,919 | 94,373 | |||||||||
Hyosung Heavy Industries Corp.(1) | 3,167 | 190,712 | |||||||||
Hyosung TNC Corp. | 4,577 | 1,310,995 | |||||||||
Hyundai Autoever Corp. | 926 | 87,799 | |||||||||
HYUNDAI Corp. | 3,168 | 44,810 | |||||||||
Hyundai Department Store Co. Ltd. | 11,160 | 429,202 | |||||||||
Hyundai Elevator Co. Ltd. | 16,107 | 507,618 | |||||||||
Hyundai Engineering & Construction Co. Ltd. | 56,973 | 1,641,520 | |||||||||
Hyundai GF Holdings | 16,424 | 44,631 | |||||||||
Hyundai Glovis Co. Ltd. | 16,038 | 2,040,404 | |||||||||
Hyundai Green Food(1) | 8,718 | 77,311 | |||||||||
Hyundai Home Shopping Network Corp. | 2,978 | 104,322 | |||||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 74,987 | 1,854,184 | |||||||||
Hyundai Mipo Dockyard Co. Ltd.(1) | 25,424 | 1,426,858 | |||||||||
Hyundai Mobis Co. Ltd. | 22,148 | 3,718,012 | |||||||||
Hyundai Motor Co. | 94,443 | 14,211,428 | |||||||||
Hyundai Rotem Co. Ltd.(1) | 70,866 | 1,650,585 | |||||||||
Hyundai Steel Co. | 87,891 | 2,157,968 | |||||||||
Hyundai Wia Corp. | 16,056 | 741,194 | |||||||||
ICD Co. Ltd. | 6,931 | 65,914 | |||||||||
Il Dong Pharmaceutical Co. Ltd.(1) | 137 | 2,001 | |||||||||
Ilyang Pharmaceutical Co. Ltd. | 8,045 | 106,318 | |||||||||
iMarketKorea, Inc. | 10,401 | 77,331 | |||||||||
Industrial Bank of Korea | 213,287 | 1,639,779 | |||||||||
Innocean Worldwide, Inc. | 4,112 | 120,933 | |||||||||
Innox Advanced Materials Co. Ltd.(2) | 13,820 | 417,574 | |||||||||
Insun ENT Co. Ltd.(1) | 15,244 | 97,579 | |||||||||
Interflex Co. Ltd.(1) | 344 | 3,147 | |||||||||
INTOPS Co. Ltd. | 26,498 | 705,279 | |||||||||
iNtRON Biotechnology, Inc.(1) | 11,031 | 62,173 | |||||||||
IS Dongseo Co. Ltd.(1) | 29,638 | 823,628 | |||||||||
ISC Co. Ltd. | 7,370 | 282,090 | |||||||||
i-SENS, Inc. | 2,026 | 26,581 | |||||||||
ISU Chemical Co. Ltd. | 11,199 | 226,806 | |||||||||
ISU Specialty Chemical(1) | 2,748 | 222 | |||||||||
JB Financial Group Co. Ltd. | 193,065 | 1,235,136 | |||||||||
Jeisys Medical, Inc. | 33,269 | 227,520 | |||||||||
Jeju Air Co. Ltd.(1) | 37,855 | 386,620 | |||||||||
Jin Air Co. Ltd.(1) | 16,591 | 188,562 | |||||||||
Jusung Engineering Co. Ltd. | 76,069 | 956,780 | |||||||||
JW Holdings Corp. | 1 | 3 | |||||||||
JW Pharmaceutical Corp. | 9,547 | 166,401 | |||||||||
JYP Entertainment Corp. | 12,077 | 1,108,533 | |||||||||
K Car Co. Ltd. | 16,799 | 166,188 | |||||||||
Kakao Corp. | 50,368 | 2,131,181 | |||||||||
Kakao Games Corp.(1) | 4,032 | 117,878 | |||||||||
KakaoBank Corp. | 36,304 | 716,038 | |||||||||
Kakaopay Corp.(1) | 3,910 | 176,787 | |||||||||
Kangwon Land, Inc. | 80,357 | 1,103,012 | |||||||||
KB Financial Group, Inc., ADR(2) | 264,199 | 9,511,164 | |||||||||
KC Co. Ltd. | 5,885 | 85,915 | |||||||||
KC Tech Co. Ltd. | 6,554 | 97,187 | |||||||||
KCC Corp. | 1,509 | 236,780 | |||||||||
KCC Glass Corp. | 9,129 | 296,006 | |||||||||
KEPCO Engineering & Construction Co., Inc. | 3,150 | 158,160 | |||||||||
KEPCO Plant Service & Engineering Co. Ltd. | 15,043 | 384,890 | |||||||||
KG DONGBUSTEEL(2) | 55,810 | 373,137 | |||||||||
KG Mobility Co.(1) | 919 | 6,840 | |||||||||
Kginicis Co. Ltd. | 19,665 | 180,088 | |||||||||
KH Vatec Co. Ltd. | 9,846 | 154,119 | |||||||||
Kia Corp. | 173,250 | 11,192,932 | |||||||||
KISCO Corp. | 15,701 | 76,364 | |||||||||
KISWIRE Ltd. | 2,131 | 29,549 | |||||||||
KIWOOM Securities Co. Ltd. | 18,378 | 1,298,749 | |||||||||
KMW Co. Ltd.(1) | 675 | 9,451 | |||||||||
Koentec Co. Ltd. | 3,932 | 22,111 | |||||||||
Koh Young Technology, Inc. | 10,793 | 112,257 | |||||||||
Kolmar BNH Co. Ltd. | 6,109 | 97,037 | |||||||||
Kolmar Korea Holdings Co. Ltd. | 1,580 | 16,804 | |||||||||
Kolon Corp. | 1,460 | 21,945 | |||||||||
Kolon Industries, Inc. | 10,185 | 327,983 | |||||||||
KoMiCo Ltd. | 6,296 | 246,621 | |||||||||
KONA I Co. Ltd.(1) | 4,604 | 59,258 | |||||||||
Korea Aerospace Industries Ltd. | 30,632 | 1,187,959 | |||||||||
Korea Circuit Co. Ltd.(1) | 10,726 | 133,696 | |||||||||
Korea District Heating Corp.(1) | 758 | 15,042 | |||||||||
Korea Electric Power Corp., ADR(1)(2) | 209,974 | 1,524,411 | |||||||||
Korea Electric Terminal Co. Ltd. | 2,868 | 131,019 | |||||||||
Korea Gas Corp.(1) | 4,476 | 88,421 | |||||||||
Korea Investment Holdings Co. Ltd. | 43,882 | 1,831,220 | |||||||||
Korea Line Corp.(1) | 268,824 | 378,684 | |||||||||
Korea Petrochemical Ind Co. Ltd. | 2,947 | 301,093 | |||||||||
Korea Real Estate Investment & Trust Co. Ltd. | 68,819 | 71,460 | |||||||||
Korea United Pharm, Inc. | 5,778 | 97,988 | |||||||||
Korea Zinc Co. Ltd. | 3,191 | 1,155,011 | |||||||||
Korean Air Lines Co. Ltd. | 188,182 | 3,128,525 | |||||||||
Korean Reinsurance Co. | 78,139 | 415,070 | |||||||||
Krafton, Inc.(1) | 1,161 | 165,303 | |||||||||
KT Skylife Co. Ltd. | 12,012 | 61,248 | |||||||||
Kum Yang Co. Ltd.(1) | 26,395 | 959,521 | |||||||||
Kumho Petrochemical Co. Ltd. | 23,079 | 2,204,857 | |||||||||
Kumho Tire Co., Inc.(1) | 70,220 | 248,882 | |||||||||
KUMHOE&C Co. Ltd. | 253 | 1,210 | |||||||||
Kyung Dong Navien Co. Ltd. | 2,730 | 84,414 | |||||||||
L&F Co. Ltd. | 3,250 | 658,127 | |||||||||
LB Semicon, Inc.(1) | 21,320 | 132,670 | |||||||||
LEENO Industrial, Inc. | 3,651 | 356,358 | |||||||||
LegoChem Biosciences, Inc.(1) | 2,616 | 81,300 | |||||||||
LF Corp. | 10,203 | 126,057 | |||||||||
LG Chem Ltd. | 14,863 | 7,746,133 | |||||||||
LG Corp. | 40,695 | 2,639,260 | |||||||||
LG Display Co. Ltd., ADR(1)(2) | 510,691 | 3,084,574 | |||||||||
LG Electronics, Inc. | 87,130 | 8,051,538 | |||||||||
LG Energy Solution Ltd.(1) | 4,370 | 1,969,243 | |||||||||
LG H&H Co. Ltd. | 3,645 | 1,445,409 | |||||||||
LG HelloVision Co. Ltd. | 6,071 | 20,193 | |||||||||
LG Innotek Co. Ltd. | 8,975 | 2,072,272 | |||||||||
LG Uplus Corp. | 238,739 | 2,021,386 | |||||||||
LIG Nex1 Co. Ltd. | 10,374 | 617,996 | |||||||||
Lock&Lock Co. Ltd. | 3,706 | 16,368 | |||||||||
Lotte Chemical Corp. | 9,168 | 1,150,131 | |||||||||
Lotte Chilsung Beverage Co. Ltd. | 5,740 | 605,257 | |||||||||
Lotte Corp. | 1,759 | 37,331 | |||||||||
Lotte Data Communication Co. | 2,619 | 55,758 | |||||||||
Lotte Energy Materials Corp. | 6,363 | 274,304 | |||||||||
LOTTE Fine Chemical Co. Ltd. | 18,148 | 802,893 | |||||||||
LOTTE Himart Co. Ltd. | 1,460 | 12,614 | |||||||||
Lotte Rental Co. Ltd. | 16,175 | 339,073 | |||||||||
Lotte Shopping Co. Ltd. | 8,259 | 497,150 | |||||||||
Lotte Wellfood Co. Ltd. | 2,167 | 173,041 | |||||||||
LS Corp. | 6,924 | 427,997 | |||||||||
LS Electric Co. Ltd. | 6,324 | 303,393 | |||||||||
Lutronic Corp. | 15,502 | 314,835 | |||||||||
LVMC Holdings(1) | 77,398 | 125,376 | |||||||||
LX Hausys Ltd. | 4,181 | 135,367 | |||||||||
LX Holdings Corp. | 32,513 | 200,530 | |||||||||
LX INTERNATIONAL Corp. | 47,918 | 1,089,119 | |||||||||
LX Semicon Co. Ltd. | 14,387 | 1,256,939 | |||||||||
Maeil Dairies Co. Ltd. | 2,084 | 76,015 | |||||||||
Mcnex Co. Ltd. | 13,810 | 338,191 | |||||||||
Medytox, Inc. | 2,082 | 385,667 | |||||||||
MegaStudyEdu Co. Ltd. | 9,069 | 433,840 | |||||||||
Meritz Financial Group, Inc.(1) | 129,695 | 4,397,434 | |||||||||
Mirae Asset Life Insurance Co. Ltd.(1) | 22,028 | 51,836 | |||||||||
Mirae Asset Securities Co. Ltd. | 311,131 | 1,709,754 | |||||||||
Miwon Commercial Co. Ltd. | 112 | 14,064 | |||||||||
Myoung Shin Industrial Co. Ltd.(1) | 21,731 | 366,175 | |||||||||
Namhae Chemical Corp. | 7,314 | 47,827 | |||||||||
Namsun Aluminum Co. Ltd.(1) | 7,959 | 17,011 | |||||||||
NAVER Corp. | 16,478 | 2,473,500 | |||||||||
NCSoft Corp. | 6,466 | 1,563,072 | |||||||||
Neowiz(1) | 6,466 | 243,410 | |||||||||
NEPES Corp.(1) | 8,242 | 123,585 | |||||||||
Netmarble Corp.(1) | 1,805 | 76,075 | |||||||||
Nexen Tire Corp. | 29,374 | 181,762 | |||||||||
NEXTIN, Inc. | 3,774 | 212,798 | |||||||||
NH Investment & Securities Co. Ltd. | 196,596 | 1,479,276 | |||||||||
NHN Corp.(1) | 5,379 | 106,224 | |||||||||
NHN KCP Corp. | 4,148 | 34,759 | |||||||||
NICE Holdings Co. Ltd. | 8,854 | 81,313 | |||||||||
NICE Information Service Co. Ltd. | 22,716 | 180,855 | |||||||||
NongShim Co. Ltd. | 2,220 | 734,102 | |||||||||
OCI Co. Ltd.(1) | 3,801 | 413,798 | |||||||||
OCI Holdings Co. Ltd. | 8,388 | 543,685 | |||||||||
OptoElectronics Solutions Co. Ltd. | 901 | 11,507 | |||||||||
Orion Corp./Republic of Korea | 12,143 | 1,181,590 | |||||||||
Orion Holdings Corp. | 18,881 | 216,666 | |||||||||
Oscotec, Inc.(1) | 202 | 3,590 | |||||||||
Ottogi Corp. | 838 | 280,502 | |||||||||
Pan Ocean Co. Ltd. | 454,442 | 1,612,795 | |||||||||
Paradise Co. Ltd.(1) | 17,496 | 189,113 | |||||||||
Park Systems Corp. | 2,100 | 259,929 | |||||||||
Partron Co. Ltd. | 52,572 | 360,451 | |||||||||
Pearl Abyss Corp.(1) | 3,308 | 124,302 | |||||||||
People & Technology, Inc. | 16,238 | 639,561 | |||||||||
PharmaResearch Co. Ltd. | 3,885 | 335,805 | |||||||||
PI Advanced Materials Co. Ltd. | 7,730 | 193,905 | |||||||||
Poongsan Corp. | 19,668 | 580,658 | |||||||||
Posco DX Co. Ltd.(2) | 49,364 | 426,050 | |||||||||
POSCO Future M Co. Ltd. | 2,557 | 673,458 | |||||||||
POSCO Holdings, Inc., ADR | 191,441 | 12,995,015 | |||||||||
Posco International Corp.(2) | 87,000 | 1,971,297 | |||||||||
PSK, Inc. | 30,279 | 487,998 | |||||||||
Pulmuone Co. Ltd. | 3,081 | 24,768 | |||||||||
S&S Tech Corp. | 6,600 | 274,470 | |||||||||
S-1 Corp. | 4,672 | 191,234 | |||||||||
Sam Chun Dang Pharm Co. Ltd.(1) | 1,941 | 90,439 | |||||||||
Sam Young Electronics Co. Ltd. | 3,086 | 23,112 | |||||||||
Samchully Co. Ltd. | 2,940 | 270,734 | |||||||||
Samjin Pharmaceutical Co. Ltd. | 1,819 | 30,640 | |||||||||
Samsung Biologics Co. Ltd.(1) | 3,088 | 1,822,250 | |||||||||
Samsung C&T Corp. | 24,296 | 2,023,776 | |||||||||
Samsung Card Co. Ltd. | 2,438 | 55,181 | |||||||||
Samsung Electro-Mechanics Co. Ltd. | 34,485 | 3,827,261 | |||||||||
Samsung Electronics Co. Ltd., GDR | 70,096 | 94,820,583 | |||||||||
Samsung Engineering Co. Ltd.(1) | 160,501 | 3,420,253 | |||||||||
Samsung Fire & Marine Insurance Co. Ltd. | 35,796 | 6,079,946 | |||||||||
Samsung Heavy Industries Co. Ltd.(1) | 309,569 | 1,427,292 | |||||||||
Samsung Life Insurance Co. Ltd. | 32,536 | 1,625,286 | |||||||||
Samsung SDI Co. Ltd. | 18,531 | 10,010,436 | |||||||||
Samsung SDS Co. Ltd. | 13,230 | 1,238,563 | |||||||||
Samsung Securities Co. Ltd. | 49,330 | 1,365,267 | |||||||||
Samwha Capacitor Co. Ltd. | 1,445 | 48,150 | |||||||||
Samyang Corp. | 1,845 | 60,401 | |||||||||
Samyang Foods Co. Ltd. | 2,284 | 186,211 | |||||||||
Samyang Holdings Corp. | 1,825 | 96,973 | |||||||||
Sang-A Frontec Co. Ltd. | 2,323 | 52,672 | |||||||||
Sangsangin Co. Ltd. | 36,362 | 146,951 | |||||||||
SD Biosensor, Inc. | 20,113 | 256,104 | |||||||||
Seah Besteel Holdings Corp. | 16,463 | 298,687 | |||||||||
SeAH Steel Corp. | 1,878 | 198,361 | |||||||||
SeAH Steel Holdings Corp. | 1,293 | 161,834 | |||||||||
Sebang Co. Ltd. | 8,074 | 89,310 | |||||||||
Sebang Global Battery Co. Ltd. | 6,240 | 228,520 | |||||||||
Seegene, Inc. | 43,195 | 789,668 | |||||||||
Sejong Telecom, Inc.(1) | 2,388 | 1,098 | |||||||||
Seobu T&D | 19,864 | 113,746 | |||||||||
Seojin System Co. Ltd.(1) | 17,366 | 216,651 | |||||||||
Seoul Semiconductor Co. Ltd. | 58,387 | 540,332 | |||||||||
SFA Engineering Corp. | 9,821 | 291,949 | |||||||||
SFA Semicon Co. Ltd.(1) | 55,863 | 238,620 | |||||||||
SGC Energy Co. Ltd. | 3,153 | 64,762 | |||||||||
Shinhan Financial Group Co. Ltd., ADR(2) | 351,682 | 9,231,652 | |||||||||
Shinsegae International, Inc. | 7,481 | 101,609 | |||||||||
Shinsegae, Inc. | 9,219 | 1,372,676 | |||||||||
Shinsung E&G Co. Ltd.(1) | 13,081 | 20,126 | |||||||||
Shinyoung Securities Co. Ltd. | 714 | 28,781 | |||||||||
SillaJen, Inc.(1) | 626 | 2,803 | |||||||||
SIMMTECH Co. Ltd.(2) | 23,847 | 559,347 | |||||||||
SK Biopharmaceuticals Co. Ltd.(1) | 9,322 | 516,065 | |||||||||
SK Bioscience Co. Ltd.(1) | 5,111 | 317,579 | |||||||||
SK Chemicals Co. Ltd. | 7,887 | 445,375 | |||||||||
SK D&D Co. Ltd. | 7,003 | 109,013 | |||||||||
SK Discovery Co. Ltd. | 6,562 | 174,091 | |||||||||
SK Gas Ltd. | 1,169 | 110,661 | |||||||||
SK Hynix, Inc. | 303,896 | 24,783,747 | |||||||||
SK IE Technology Co. Ltd.(1) | 6,095 | 406,436 | |||||||||
SK Innovation Co. Ltd.(1) | 25,121 | 3,575,644 | |||||||||
SK Networks Co. Ltd. | 224,103 | 816,927 | |||||||||
SK oceanplant Co. Ltd.(1)(2) | 26,661 | 391,391 | |||||||||
SK Securities Co. Ltd. | 281,197 | 148,106 | |||||||||
SK Telecom Co. Ltd., ADR(2) | 28,209 | 589,568 | |||||||||
SK, Inc. | 11,654 | 1,473,222 | |||||||||
SKC Co. Ltd. | 5,450 | 389,477 | |||||||||
SL Corp. | 7,888 | 214,025 | |||||||||
SM Entertainment Co. Ltd. | 7,227 | 595,895 | |||||||||
SNT Dynamics Co. Ltd. | 11,190 | 85,803 | |||||||||
SNT Motiv Co. Ltd. | 9,852 | 380,873 | |||||||||
S-Oil Corp. | 30,369 | 1,650,411 | |||||||||
Songwon Industrial Co. Ltd. | 5,948 | 72,937 | |||||||||
Soulbrain Co. Ltd. | 3,280 | 569,362 | |||||||||
Soulbrain Holdings Co. Ltd. | 1,229 | 26,899 | |||||||||
SPC Samlip Co. Ltd. | 1,750 | 102,369 | |||||||||
STIC Investments, Inc. | 2,476 | 10,819 | |||||||||
Studio Dragon Corp.(1) | 7,058 | 344,091 | |||||||||
Sun Kwang Co. Ltd. | 716 | 13,424 | |||||||||
Sung Kwang Bend Co. Ltd. | 13,632 | 133,663 | |||||||||
Sungwoo Hitech Co. Ltd.(2) | 2,998 | 23,001 | |||||||||
Taekwang Industrial Co. Ltd. | 59 | 28,931 | |||||||||
Taewoong Co. Ltd.(1) | 329 | 3,467 | |||||||||
Taeyoung Engineering & Construction Co. Ltd. | 8,091 | 24,180 | |||||||||
Taihan Electric Wire Co. Ltd.(1) | 8,345 | 89,561 | |||||||||
TES Co. Ltd. | 10,262 | 168,553 | |||||||||
TK Corp. | 11,345 | 153,390 | |||||||||
TKG Huchems Co. Ltd. | 15,272 | 258,994 | |||||||||
Tokai Carbon Korea Co. Ltd. | 4,217 | 335,126 | |||||||||
Tongyang Life Insurance Co. Ltd.(1) | 24,322 | 68,735 | |||||||||
Tongyang, Inc. | 2,830 | 2,225 | |||||||||
Toptec Co. Ltd. | 329 | 2,199 | |||||||||
TSE Co. Ltd. | 1,752 | 56,976 | |||||||||
TY Holdings Co. Ltd. | 2,617 | 20,438 | |||||||||
Unid Btplus Co. Ltd.(1) | 3,490 | 22,808 | |||||||||
Unid Co. Ltd. | 2,225 | 101,596 | |||||||||
Value Added Technology Co. Ltd. | 4,998 | 128,996 | |||||||||
Vieworks Co. Ltd. | 968 | 23,729 | |||||||||
Webzen, Inc. | 7,626 | 85,687 | |||||||||
Wemade Co. Ltd. | 14,813 | 528,858 | |||||||||
Whanin Pharmaceutical Co. Ltd. | 148 | 1,790 | |||||||||
Winix, Inc. | 1,433 | 12,224 | |||||||||
WiSoL Co. Ltd. | 6,266 | 33,991 | |||||||||
Wonik Holdings Co. Ltd.(1) | 5,541 | 15,675 | |||||||||
WONIK IPS Co. Ltd. | 7,578 | 183,477 | |||||||||
Wonik Materials Co. Ltd. | 745 | 15,386 | |||||||||
Wonik QnC Corp. | 13,043 | 255,016 | |||||||||
Woongjin Thinkbig Co. Ltd. | 92,837 | 211,229 | |||||||||
Woori Financial Group, Inc. | 596,516 | 5,378,635 | |||||||||
Woori Investment Bank Co. Ltd. | 276,217 | 154,520 | |||||||||
Woori Technology Investment Co. Ltd.(1) | 66,766 | 205,298 | |||||||||
W-Scope Chungju Plant Co. Ltd.(1) | 5,826 | 235,938 | |||||||||
Y G-1 Co. Ltd. | 6 | 30 | |||||||||
YG Entertainment, Inc. | 3,615 | 255,512 | |||||||||
Youlchon Chemical Co. Ltd. | 3,021 | 80,909 | |||||||||
Young Poong Corp. | 334 | 132,302 | |||||||||
Youngone Corp. | 17,169 | 581,540 | |||||||||
Youngone Holdings Co. Ltd. | 5,467 | 276,716 | |||||||||
Yuanta Securities Korea Co. Ltd. | 56,886 | 120,862 | |||||||||
Yuhan Corp. | 12,431 | 555,732 | |||||||||
Zinus, Inc. | 8,796 | 199,973 | |||||||||
| 446,081,892 | |||||||||||
Taiwan — 19.1% | |||||||||||
Aaeon Technology, Inc. | 1,000 | 4,180 | |||||||||
Abico Avy Co. Ltd. | 38,060 | 26,099 | |||||||||
Ability Enterprise Co. Ltd. | 102,000 | 66,567 | |||||||||
AcBel Polytech, Inc.(2) | 95,000 | 138,730 | |||||||||
Accton Technology Corp. | 65,000 | 745,276 | |||||||||
Acer Cyber Security, Inc. | 6,000 | 34,719 | |||||||||
Acer, Inc.(2) | 2,353,000 | 2,358,424 | |||||||||
ACES Electronic Co. Ltd. | 39,720 | 39,157 | |||||||||
Acon Holding, Inc.(1) | 277,000 | 104,795 | |||||||||
Acter Group Corp. Ltd. | 224,414 | 1,114,533 | |||||||||
ADATA Technology Co. Ltd. | 424,000 | 1,229,629 | |||||||||
Advanced Ceramic X Corp. | 9,000 | 61,131 | |||||||||
Advanced International Multitech Co. Ltd.(2) | 147,000 | 379,860 | |||||||||
Advanced Optoelectronic Technology, Inc. | 23,000 | 14,801 | |||||||||
Advanced Power Electronics Corp. | 17,000 | 58,477 | |||||||||
Advantech Co. Ltd. | 65,199 | 861,740 | |||||||||
AGV Products Corp. | 183,000 | 67,242 | |||||||||
Airtac International Group | 4,185 | 134,903 | |||||||||
Alexander Marine Co. Ltd.(2) | 13,000 | 229,209 | |||||||||
Allied Circuit Co. Ltd.(2) | 37,000 | 176,642 | |||||||||
Allied Supreme Corp.(2) | 31,000 | 295,753 | |||||||||
Alltek Technology Corp. | 59,529 | 80,966 | |||||||||
Alltop Technology Co. Ltd. | 35,252 | 171,613 | |||||||||
Alpha Networks, Inc. | 153,772 | 192,232 | |||||||||
Altek Corp. | 60,000 | 68,390 | |||||||||
Amazing Microelectronic Corp.(2) | 100,259 | 363,120 | |||||||||
Ampire Co. Ltd. | 63,000 | 76,553 | |||||||||
AMPOC Far-East Co. Ltd. | 22,000 | 48,558 | |||||||||
AmTRAN Technology Co. Ltd. | 313,321 | 134,864 | |||||||||
Anji Technology Co. Ltd.(2) | 20,000 | 33,709 | |||||||||
Anpec Electronics Corp.(2) | 33,000 | 174,653 | |||||||||
Apacer Technology, Inc.(1) | 53,000 | 100,448 | |||||||||
APAQ Technology Co. Ltd. | 12,000 | 20,178 | |||||||||
Apex Dynamics, Inc. | 3,000 | 18,840 | |||||||||
Apex International Co. Ltd.(2) | 82,000 | 167,714 | |||||||||
Arcadyan Technology Corp. | 120,061 | 451,491 | |||||||||
Ardentec Corp.(2) | 1,443,000 | 2,726,587 | |||||||||
Argosy Research, Inc. | 28,545 | 99,195 | |||||||||
ASE Technology Holding Co. Ltd., ADR(2) | 1,072,027 | 8,168,846 | |||||||||
Asia Cement Corp. | 1,431,000 | 2,044,914 | |||||||||
Asia Optical Co., Inc. | 146,000 | 310,589 | |||||||||
Asia Pacific Telecom Co. Ltd.(1) | 7,209 | 1,554 | |||||||||
Asia Polymer Corp.(2) | 388,007 | 325,094 | |||||||||
Asia Tech Image, Inc. | 10,000 | 22,545 | |||||||||
Asia Vital Components Co. Ltd.(2) | 388,243 | 2,485,884 | |||||||||
ASIX Electronics Corp. | 11,000 | 45,320 | |||||||||
ASolid Technology Co. Ltd. | 21,000 | 76,397 | |||||||||
ASPEED Technology, Inc. | 8,400 | 784,199 | |||||||||
ASROCK, Inc. | 3,000 | 15,414 | |||||||||
Asustek Computer, Inc.(2) | 733,000 | 7,266,381 | |||||||||
ATE Energy International Co. Ltd. | 47,000 | 48,782 | |||||||||
Aten International Co. Ltd. | 9,000 | 25,058 | |||||||||
Audix Corp. | 19,000 | 35,446 | |||||||||
AUO Corp.(2) | 6,375,160 | 3,646,585 | |||||||||
AURAS Technology Co. Ltd.(2) | 36,000 | 315,404 | |||||||||
AVer Information, Inc. | 14,000 | 19,159 | |||||||||
Avermedia Technologies | 24,000 | 17,102 | |||||||||
Azurewave Technologies, Inc.(1) | 12,000 | 10,832 | |||||||||
Bafang Yunji International Co. Ltd.(2) | 30,000 | 169,587 | |||||||||
Bank of Kaohsiung Co. Ltd. | 138,318 | 55,554 | |||||||||
Baolong International Co. Ltd. | 34,000 | 17,689 | |||||||||
Basso Industry Corp. | 26,000 | 35,748 | |||||||||
BenQ Materials Corp. | 108,000 | 124,561 | |||||||||
BenQ Medical Technology Corp.(2) | 23,000 | 44,736 | |||||||||
BES Engineering Corp.(2) | 2,021,000 | 752,437 | |||||||||
Bin Chuan Enterprise Co. Ltd. | 23,000 | 17,291 | |||||||||
Bioteque Corp. | 6,000 | 22,341 | |||||||||
Bizlink Holding, Inc. | 14,357 | 128,901 | |||||||||
Bora Pharmaceuticals Co. Ltd. | 5,502 | 136,263 | |||||||||
Brighton-Best International Taiwan, Inc. | 206,000 | 237,186 | |||||||||
C Sun Manufacturing Ltd.(2) | 40,976 | 70,003 | |||||||||
Capital Futures Corp. | 19,000 | 27,475 | |||||||||
Capital Securities Corp. | 864,000 | 390,218 | |||||||||
Career Technology MFG. Co. Ltd.(1)(2) | 569,100 | 432,503 | |||||||||
Catcher Technology Co. Ltd. | 945,000 | 5,696,645 | |||||||||
Cathay Financial Holding Co. Ltd. | 3,911,062 | 5,626,611 | |||||||||
Cayman Engley Industrial Co. Ltd. | 7,000 | 18,206 | |||||||||
Center Laboratories, Inc. | 59,290 | 96,889 | |||||||||
Central Reinsurance Co. Ltd. | 142,585 | 93,913 | |||||||||
Century Iron & Steel Industrial Co. Ltd.(2) | 133,000 | 471,202 | |||||||||
Chailease Holding Co. Ltd. | 109,783 | 722,410 | |||||||||
Chain Chon Industrial Co. Ltd. | 43,000 | 22,147 | |||||||||
Chaintech Technology Corp. | 42,000 | 46,683 | |||||||||
Champion Building Materials Co. Ltd. | 81,900 | 23,913 | |||||||||
Champion Microelectronic Corp. | 19,000 | 42,550 | |||||||||
Chang Hwa Commercial Bank Ltd. | 2,474,864 | 1,448,467 | |||||||||
Chang Wah Electromaterials, Inc. | 193,000 | 230,558 | |||||||||
Chang Wah Technology Co. Ltd. | 17,500 | 24,017 | |||||||||
Channel Well Technology Co. Ltd.(2) | 245,000 | 462,196 | |||||||||
Charoen Pokphand Enterprise | 72,600 | 211,875 | |||||||||
CHC Healthcare Group(2) | 217,000 | 449,249 | |||||||||
Chen Full International Co. Ltd. | 16,000 | 21,851 | |||||||||
Cheng Loong Corp. | 298,000 | 307,698 | |||||||||
Cheng Mei Materials Technology Corp.(1) | 576,158 | 211,774 | |||||||||
Cheng Shin Rubber Industry Co. Ltd. | 643,000 | 814,584 | |||||||||
Cheng Uei Precision Industry Co. Ltd.(2) | 205,000 | 277,646 | |||||||||
Chenming Electronic Technology Corp.(1)(2) | 226,000 | 214,727 | |||||||||
Chia Chang Co. Ltd. | 30,000 | 38,420 | |||||||||
Chia Hsin Cement Corp. | 126,000 | 85,636 | |||||||||
Chicony Electronics Co. Ltd. | 529,000 | 1,823,851 | |||||||||
Chicony Power Technology Co. Ltd. | 42,000 | 114,659 | |||||||||
Chieftek Precision Co. Ltd. | 1,100 | 2,647 | |||||||||
China Airlines Ltd.(2) | 1,409,000 | 1,015,248 | |||||||||
China Bills Finance Corp. | 155,000 | 77,655 | |||||||||
China Chemical & Pharmaceutical Co. Ltd.(2) | 328,000 | 275,526 | |||||||||
China Container Terminal Corp. | 38,000 | 26,753 | |||||||||
China Development Financial Holding Corp. | 3,288,943 | 1,355,916 | |||||||||
China Development Financial Holding Corp., Preference Shares | 402,360 | 93,082 | |||||||||
China Electric Manufacturing Corp.(2) | 450,000 | 256,061 | |||||||||
China General Plastics Corp.(2) | 157,722 | 120,914 | |||||||||
China Man-Made Fiber Corp.(1) | 430,320 | 112,886 | |||||||||
China Metal Products | 115,000 | 130,435 | |||||||||
China Motor Corp. | 217,800 | 678,643 | |||||||||
China Petrochemical Development Corp.(2) | 3,221,980 | 1,025,987 | |||||||||
China Steel Chemical Corp. | 6,000 | 22,125 | |||||||||
China Steel Corp. | 5,950,000 | 5,610,836 | |||||||||
China Steel Structure Co. Ltd. | 18,000 | 33,833 | |||||||||
China Wire & Cable Co. Ltd. | 113,000 | 100,743 | |||||||||
Chinese Maritime Transport Ltd.(2) | 131,000 | 169,509 | |||||||||
Chin-Poon Industrial Co. Ltd. | 325,000 | 333,460 | |||||||||
Chipbond Technology Corp. | 566,000 | 1,232,679 | |||||||||
ChipMOS Technologies, Inc. | 480,000 | 615,378 | |||||||||
Chlitina Holding Ltd. | 34,000 | 239,803 | |||||||||
Chong Hong Construction Co. Ltd. | 1,000 | 2,580 | |||||||||
Chroma ATE, Inc. | 762,000 | 5,761,256 | |||||||||
Chun Yuan Steel Industry Co. Ltd.(1) | 229,000 | 121,569 | |||||||||
Chung Hung Steel Corp. | 180,000 | 135,085 | |||||||||
Chung Hwa Pulp Corp.(2) | 96,000 | 79,821 | |||||||||
Chung-Hsin Electric & Machinery Manufacturing Corp.(2) | 474,000 | 1,762,202 | |||||||||
Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 98,000 | 282,528 | |||||||||
Chunghwa Precision Test Tech Co. Ltd. | 22,000 | 355,729 | |||||||||
Chunghwa Telecom Co. Ltd., ADR | 118,527 | 4,850,125 | |||||||||
Cleanaway Co. Ltd. | 68,000 | 455,485 | |||||||||
Clevo Co. | 82,000 | 87,476 | |||||||||
CMC Magnetics Corp.(2) | 1,019,063 | 390,477 | |||||||||
Compal Electronics, Inc.(2) | 3,070,000 | 2,778,579 | |||||||||
Compeq Manufacturing Co. Ltd.(2) | 1,031,000 | 1,475,362 | |||||||||
Concord International Securities Co. Ltd. | 79,775 | 56,129 | |||||||||
Concord Securities Co. Ltd. | 197,000 | 76,844 | |||||||||
Concraft Holding Co. Ltd.(1) | 3,826 | 1,868 | |||||||||
Continental Holdings Corp. | 424,000 | 422,317 | |||||||||
Contrel Technology Co. Ltd. | 79,000 | 51,235 | |||||||||
Coremax Corp.(2) | 49,325 | 142,831 | |||||||||
Coretronic Corp.(2) | 299,000 | 730,416 | |||||||||
Co-Tech Development Corp.(2) | 614,000 | 1,146,988 | |||||||||
Creative Sensor, Inc.(2) | 35,000 | 34,130 | |||||||||
CTBC Financial Holding Co. Ltd. | 9,874,000 | 7,796,080 | |||||||||
CTCI Corp. | 324,000 | 430,466 | |||||||||
CviLux Corp. | 19,000 | 22,958 | |||||||||
CX Technology Co. Ltd. | 18,000 | 13,823 | |||||||||
CyberTAN Technology, Inc.(2) | 61,000 | 45,170 | |||||||||
DA CIN Construction Co. Ltd. | 53,000 | 56,856 | |||||||||
Dafeng TV Ltd. | 4,000 | 6,635 | |||||||||
Da-Li Development Co. Ltd. | 87,242 | 89,787 | |||||||||
Darfon Electronics Corp. | 100,000 | 152,696 | |||||||||
Darwin Precisions Corp.(1) | 172,000 | 60,298 | |||||||||
Daxin Materials Corp.(2) | 31,000 | 99,446 | |||||||||
Delta Electronics, Inc. | 596,000 | 6,120,299 | |||||||||
Depo Auto Parts Ind Co. Ltd. | 156,000 | 508,871 | |||||||||
Dimerco Data System Corp. | 7,000 | 24,029 | |||||||||
Dimerco Express Corp.(2) | 155,160 | 431,206 | |||||||||
D-Link Corp. | 369,600 | 250,685 | |||||||||
Double Bond Chemical Industry Co. Ltd. | 1,134 | 1,838 | |||||||||
Dr Wu Skincare Co. Ltd. | 8,000 | 32,514 | |||||||||
Dynamic Holding Co. Ltd.(2) | 239,147 | 219,048 | |||||||||
Dynapack International Technology Corp. | 88,000 | 224,981 | |||||||||
E Ink Holdings, Inc.(2) | 17,000 | 114,283 | |||||||||
E.Sun Financial Holding Co. Ltd. | 1,674,458 | 1,409,494 | |||||||||
Eastern Media International Corp.(2) | 117,515 | 72,123 | |||||||||
Eclat Textile Co. Ltd. | 58,000 | 881,790 | |||||||||
ECOVE Environment Corp. | 1,000 | 10,371 | |||||||||
Edimax Technology Co. Ltd.(1)(2) | 86,000 | 43,152 | |||||||||
Edison Opto Corp.(1) | 81,911 | 63,621 | |||||||||
Edom Technology Co. Ltd. | 68,200 | 62,337 | |||||||||
eGalax_eMPIA Technology, Inc. | 21,174 | 45,998 | |||||||||
Egis Technology, Inc. | 20,000 | 55,624 | |||||||||
Elan Microelectronics Corp. | 296,000 | 981,048 | |||||||||
E-LIFE MALL Corp. | 4,000 | 11,078 | |||||||||
Elite Advanced Laser Corp. | 55,000 | 69,284 | |||||||||
Elite Material Co. Ltd.(2) | 282,000 | 1,928,574 | |||||||||
Elite Semiconductor Microelectronics Technology, Inc. | 154,000 | 441,286 | |||||||||
Elitegroup Computer Systems Co. Ltd.(2) | 198,000 | 185,943 | |||||||||
eMemory Technology, Inc. | 19,000 | 1,132,780 | |||||||||
Emerging Display Technologies Corp. | 104,000 | 117,258 | |||||||||
ENNOSTAR, Inc.(2) | 244,375 | 406,321 | |||||||||
Eson Precision Ind Co. Ltd.(2) | 51,000 | 147,159 | |||||||||
Eternal Materials Co. Ltd. | 234,200 | 249,730 | |||||||||
Eurocharm Holdings Co. Ltd. | 6,000 | 38,087 | |||||||||
Eva Airways Corp.(2) | 1,558,000 | 1,716,112 | |||||||||
Everest Textile Co. Ltd.(1) | 2,322 | 676 | |||||||||
Evergreen International Storage & Transport Corp.(2) | 447,000 | 397,380 | |||||||||
Evergreen Marine Corp. Taiwan Ltd.(2) | 835,676 | 4,147,286 | |||||||||
EVERGREEN Steel Corp. | 21,000 | 42,307 | |||||||||
Everlight Chemical Industrial Corp. | 130,000 | 85,151 | |||||||||
Everlight Electronics Co. Ltd. | 317,000 | 486,861 | |||||||||
Excelliance Mos Corp. | 14,000 | 60,958 | |||||||||
Excelsior Medical Co. Ltd. | 79,800 | 236,743 | |||||||||
Far Eastern Department Stores Ltd. | 167,000 | 131,677 | |||||||||
Far Eastern International Bank | 1,657,453 | 603,498 | |||||||||
Far Eastern New Century Corp. | 2,391,000 | 2,510,204 | |||||||||
Far EasTone Telecommunications Co. Ltd.(2) | 1,045,000 | 2,609,367 | |||||||||
Faraday Technology Corp.(2) | 70,000 | 388,733 | |||||||||
Farglory F T Z Investment Holding Co. Ltd. | 131,000 | 273,270 | |||||||||
Farglory Land Development Co. Ltd. | 205,000 | 418,040 | |||||||||
Federal Corp.(1) | 89,000 | 59,278 | |||||||||
Feedback Technology Corp. | 29,000 | 92,006 | |||||||||
Feng Hsin Steel Co. Ltd. | 101,000 | 223,257 | |||||||||
Feng TAY Enterprise Co. Ltd. | 54,800 | 339,653 | |||||||||
Firich Enterprises Co. Ltd.(2) | 61,228 | 68,920 | |||||||||
First Financial Holding Co. Ltd. | 2,590,997 | 2,367,494 | |||||||||
First Hi-Tec Enterprise Co. Ltd. | 62,793 | 167,990 | |||||||||
First Steamship Co. Ltd.(1)(2) | 979,210 | 286,103 | |||||||||
FIT Holding Co. Ltd. | 75,000 | 90,596 | |||||||||
Fitipower Integrated Technology, Inc.(2) | 185,361 | 955,310 | |||||||||
Fittech Co. Ltd. | 26,223 | 70,978 | |||||||||
FLEXium Interconnect, Inc.(1)(2) | 1,035,000 | 3,317,675 | |||||||||
Flytech Technology Co. Ltd. | 82,000 | 190,505 | |||||||||
FocalTech Systems Co. Ltd. | 53,804 | 148,316 | |||||||||
Forcecon Tech Co. Ltd. | 38,595 | 90,405 | |||||||||
Forest Water Environment Engineering Co. Ltd. | 70 | 66 | |||||||||
Formosa Advanced Technologies Co. Ltd. | 41,000 | 57,428 | |||||||||
Formosa Chemicals & Fibre Corp. | 667,000 | 1,483,696 | |||||||||
Formosa International Hotels Corp. | 24,000 | 223,338 | |||||||||
Formosa Laboratories, Inc.(2) | 160,000 | 445,871 | |||||||||
Formosa Oilseed Processing Co. Ltd. | 49,000 | 90,585 | |||||||||
Formosa Petrochemical Corp. | 50,000 | 140,156 | |||||||||
Formosa Plastics Corp. | 2,104,000 | 6,439,592 | |||||||||
Formosa Sumco Technology Corp. | 7,000 | 37,662 | |||||||||
Formosa Taffeta Co. Ltd.(2) | 195,000 | 176,938 | |||||||||
Formosan Rubber Group, Inc. | 87,000 | 61,678 | |||||||||
Formosan Union Chemical | 300,650 | 245,196 | |||||||||
Fortune Electric Co. Ltd. | 1,000 | 4,704 | |||||||||
Foxconn Technology Co. Ltd. | 657,000 | 1,158,303 | |||||||||
Foxsemicon Integrated Technology, Inc. | 57,000 | 362,453 | |||||||||
Franbo Lines Corp.(2) | 313,956 | 180,499 | |||||||||
Froch Enterprise Co. Ltd.(2) | 118,000 | 86,651 | |||||||||
FSP Technology, Inc. | 65,000 | 105,278 | |||||||||
Fubon Financial Holding Co. Ltd. | 4,186,970 | 8,268,500 | |||||||||
Fulgent Sun International Holding Co. Ltd.(2) | 68,000 | 278,014 | |||||||||
Fulltech Fiber Glass Corp. | 157,759 | 61,562 | |||||||||
Fusheng Precision Co. Ltd. | 70,000 | 477,689 | |||||||||
G Shank Enterprise Co. Ltd.(2) | 177,000 | 289,480 | |||||||||
Galaxy Software Services Corp. | 16,000 | 89,011 | |||||||||
Gamania Digital Entertainment Co. Ltd.(2) | 228,000 | 576,453 | |||||||||
GEM Services, Inc. | 9,000 | 22,304 | |||||||||
Gemtek Technology Corp.(2) | 292,000 | 297,628 | |||||||||
General Interface Solution Holding Ltd. | 169,000 | 403,728 | |||||||||
Generalplus Technology, Inc. | 27,000 | 48,785 | |||||||||
GeneReach Biotechnology Corp. | 14,526 | 25,253 | |||||||||
Genesys Logic, Inc. | 12,000 | 45,784 | |||||||||
Genius Electronic Optical Co. Ltd.(2) | 71,079 | 940,209 | |||||||||
Getac Holdings Corp. | 232,000 | 521,130 | |||||||||
GFC Ltd. | 1,000 | 2,503 | |||||||||
Giant Manufacturing Co. Ltd. | 53,885 | 360,218 | |||||||||
Giantplus Technology Co. Ltd.(1) | 150,000 | 67,899 | |||||||||
Gigabyte Technology Co. Ltd.(2) | 964,000 | 5,832,444 | |||||||||
Global Brands Manufacture Ltd. | 398,280 | 506,744 | |||||||||
Global Lighting Technologies, Inc. | 26,000 | 47,939 | |||||||||
Global Mixed Mode Technology, Inc. | 69,000 | 430,822 | |||||||||
Global PMX Co. Ltd. | 30,000 | 130,014 | |||||||||
Global Unichip Corp.(2) | 30,000 | 1,452,740 | |||||||||
Globaltek Fabrication Co. Ltd. | 23,000 | 40,471 | |||||||||
Globalwafers Co. Ltd.(2) | 97,000 | 1,586,038 | |||||||||
Gloria Material Technology Corp.(2) | 191,000 | 345,395 | |||||||||
GMI Technology, Inc.(2) | 44,767 | 32,205 | |||||||||
Gold Circuit Electronics Ltd.(2) | 93,600 | 370,225 | |||||||||
Goldsun Building Materials Co. Ltd. | 614,674 | 571,278 | |||||||||
Gordon Auto Body Parts(2) | 170,000 | 129,597 | |||||||||
Gourmet Master Co. Ltd.(2) | 126,000 | 609,901 | |||||||||
Grand Fortune Securities Co. Ltd. | 129,600 | 52,476 | |||||||||
Grand Ocean Retail Group Ltd.(1) | 1,000 | 513 | |||||||||
Grand Pacific Petrochemical(2) | 1,902,000 | 1,174,839 | |||||||||
Grand Process Technology Corp. | 19,000 | 295,124 | |||||||||
Grape King Bio Ltd. | 115,000 | 656,515 | |||||||||
Great China Metal Industry | 9,000 | 7,522 | |||||||||
Great Tree Pharmacy Co. Ltd. | 8,151 | 93,620 | |||||||||
Great Wall Enterprise Co. Ltd. | 209,220 | 356,808 | |||||||||
Greatek Electronics, Inc.(2) | 199,000 | 371,780 | |||||||||
Group Up Industrial Co. Ltd. | 55,000 | 207,371 | |||||||||
GTM Holdings Corp. | 22,000 | 20,849 | |||||||||
Gudeng Precision Industrial Co. Ltd. | 3,346 | 39,224 | |||||||||
Hai Kwang Enterprise Corp.(2) | 76,000 | 48,493 | |||||||||
Hannstar Board Corp. | 249,927 | 342,362 | |||||||||
HannStar Display Corp.(1)(2) | 2,130,000 | 854,658 | |||||||||
HannsTouch Solution, Inc. | 303,000 | 97,494 | |||||||||
Harmony Electronics Corp. | 17,000 | 16,865 | |||||||||
Harvatek Corp. | 62,000 | 47,324 | |||||||||
Heran Co. Ltd. | 7,000 | 24,690 | |||||||||
Highlight Tech Corp. | 16,000 | 27,999 | |||||||||
Highwealth Construction Corp. | 7,261 | 10,056 | |||||||||
Hi-Lai Foods Co. Ltd. | 29,000 | 153,212 | |||||||||
Hiroca Holdings Ltd. | 47,000 | 68,441 | |||||||||
Hitron Technology, Inc. | 117,000 | 103,247 | |||||||||
Hiwin Technologies Corp. | 582,451 | 4,534,930 | |||||||||
Ho Tung Chemical Corp. | 506,000 | 152,518 | |||||||||
Hocheng Corp.(2) | 321,320 | 244,828 | |||||||||
Holdings-Key Electric Wire & Cable Co. Ltd. | 145,800 | 91,160 | |||||||||
Holiday Entertainment Co. Ltd. | 11,050 | 31,513 | |||||||||
Holtek Semiconductor, Inc.(2) | 93,000 | 212,393 | |||||||||
Holy Stone Enterprise Co. Ltd.(2) | 78,000 | 265,042 | |||||||||
Hon Hai Precision Industry Co. Ltd. | 6,166,000 | 21,332,990 | |||||||||
Hong Pu Real Estate Development Co. Ltd.(1) | 5,000 | 4,171 | |||||||||
Hong TAI Electric Industrial | 134,000 | 99,407 | |||||||||
Horizon Securities Co. Ltd.(2) | 161,120 | 53,699 | |||||||||
Hota Industrial Manufacturing Co. Ltd. | 3,000 | 7,025 | |||||||||
Hotai Finance Co. Ltd. | 111,000 | 469,165 | |||||||||
Hotai Motor Co. Ltd. | 38,000 | 993,636 | |||||||||
Hsin Kuang Steel Co. Ltd. | 2,000 | 3,112 | |||||||||
Hsin Yung Chien Co. Ltd. | 9,900 | 33,883 | |||||||||
Hsing TA Cement Co. | 62,000 | 37,409 | |||||||||
HTC Corp.(1) | 48,000 | 96,105 | |||||||||
Hu Lane Associate, Inc. | 35,225 | 167,449 | |||||||||
Hua Nan Financial Holdings Co. Ltd. | 2,008,987 | 1,452,982 | |||||||||
Huaku Development Co. Ltd.(2) | 116,000 | 339,996 | |||||||||
Huang Hsiang Construction Corp. | 31,000 | 46,373 | |||||||||
Hung Ching Development & Construction Co. Ltd. | 31,000 | 24,150 | |||||||||
Hung Sheng Construction Ltd. | 318,880 | 232,775 | |||||||||
Huxen Corp. | 2,000 | 3,466 | |||||||||
Hwacom Systems, Inc. | 205,000 | 152,134 | |||||||||
Hycon Technology Corp. | 351 | 591 | |||||||||
IBF Financial Holdings Co. Ltd. | 1,363,139 | 551,607 | |||||||||
IC Plus Corp. | 16,000 | 26,939 | |||||||||
Ichia Technologies, Inc.(2) | 471,000 | 442,238 | |||||||||
I-Chiun Precision Industry Co. Ltd.(2) | 378,000 | 374,924 | |||||||||
IEI Integration Corp.(2) | 130,000 | 379,924 | |||||||||
Infortrend Technology, Inc.(2) | 92,000 | 77,633 | |||||||||
Info-Tek Corp. | 19,000 | 33,030 | |||||||||
Innodisk Corp.(2) | 55,401 | 603,219 | |||||||||
Innolux Corp. | 9,138,335 | 4,127,351 | |||||||||
Inpaq Technology Co. Ltd. | 52,000 | 96,682 | |||||||||
Insyde Software Corp. | 18,000 | 71,669 | |||||||||
Intai Technology Corp. | 18,000 | 85,828 | |||||||||
Integrated Service Technology, Inc.(2) | 131,000 | 379,603 | |||||||||
Interactive Digital Technologies, Inc. | 3,000 | 7,387 | |||||||||
International CSRC Investment Holdings Co. | 490,000 | 323,458 | |||||||||
International Games System Co. Ltd. | 112,000 | 2,063,678 | |||||||||
Inventec Corp. | 929,000 | 1,113,445 | |||||||||
I-Sheng Electric Wire & Cable Co. Ltd. | 10,000 | 14,891 | |||||||||
ITE Technology, Inc. | 72,000 | 261,743 | |||||||||
ITEQ Corp. | 129,000 | 301,737 | |||||||||
Jarllytec Co. Ltd. | 41,000 | 97,402 | |||||||||
Jentech Precision Industrial Co. Ltd. | 3,299 | 63,970 | |||||||||
Jess-Link Products Co. Ltd. | 51,000 | 103,704 | |||||||||
Jiin Yeeh Ding Enterprise Co. Ltd. | 26,400 | 38,045 | |||||||||
Jinan Acetate Chemical Co. Ltd. | 23,000 | 393,710 | |||||||||
Jourdeness Group Ltd. | 45,000 | 114,756 | |||||||||
K Laser Technology, Inc. | 38,000 | 29,269 | |||||||||
Kaimei Electronic Corp.(2) | 187,200 | 429,625 | |||||||||
Kaori Heat Treatment Co. Ltd.(2) | 53,000 | 423,321 | |||||||||
KEE TAI Properties Co. Ltd. | 181,000 | 76,509 | |||||||||
Kenda Rubber Industrial Co. Ltd. | 124,800 | 124,998 | |||||||||
Kenmec Mechanical Engineering Co. Ltd.(1) | 221,000 | 247,703 | |||||||||
Kerry TJ Logistics Co. Ltd. | 94,000 | 117,221 | |||||||||
Kindom Development Co. Ltd. | 312,200 | 299,693 | |||||||||
King Slide Works Co. Ltd. | 3,000 | 41,314 | |||||||||
King Yuan Electronics Co. Ltd. | 861,000 | 1,508,923 | |||||||||
King's Town Bank Co. Ltd. | 638,000 | 746,347 | |||||||||
Kinik Co.(2) | 64,000 | 235,081 | |||||||||
Kinpo Electronics | 361,000 | 160,036 | |||||||||
Kinsus Interconnect Technology Corp.(2) | 246,000 | 929,646 | |||||||||
KMC Kuei Meng International, Inc. | 14,000 | 66,631 | |||||||||
KNH Enterprise Co. Ltd.(2) | 99,000 | 57,719 | |||||||||
KS Terminals, Inc.(2) | 92,000 | 237,382 | |||||||||
Kung Long Batteries Industrial Co. Ltd. | 48,000 | 218,511 | |||||||||
Kung Sing Engineering Corp.(1) | 70,400 | 17,331 | |||||||||
Kuo Toong International Co. Ltd.(2) | 502,000 | 452,535 | |||||||||
Kuo Yang Construction Co. Ltd.(1) | 49,727 | 30,319 | |||||||||
Kura Sushi Asia Co. Ltd. | 21,000 | 120,476 | |||||||||
Kwong Lung Enterprise Co. Ltd. | 50,000 | 85,616 | |||||||||
L&K Engineering Co. Ltd. | 370,000 | 754,291 | |||||||||
LandMark Optoelectronics Corp. | 15,000 | 52,348 | |||||||||
Lanner Electronics, Inc.(2) | 18,000 | 79,777 | |||||||||
Largan Precision Co. Ltd. | 37,000 | 2,719,193 | |||||||||
Launch Technologies Co. Ltd. | 26,000 | 76,991 | |||||||||
Lealea Enterprise Co. Ltd.(2) | 426,000 | 144,690 | |||||||||
Lelon Electronics Corp. | 56,138 | 113,615 | |||||||||
Li Cheng Enterprise Co. Ltd.(1) | 1,071 | 765 | |||||||||
Li Peng Enterprise Co. Ltd.(1)(2) | 391,000 | 99,601 | |||||||||
Lian HWA Food Corp. | 47,408 | 139,949 | |||||||||
Lien Hwa Industrial Holdings Corp. | 8,038 | 16,269 | |||||||||
Lingsen Precision Industries Ltd. | 239,000 | 113,636 | |||||||||
Lion Travel Service Co. Ltd.(1) | 1,098 | 6,386 | |||||||||
Lite-On Technology Corp. | 1,159,000 | 3,353,288 | |||||||||
Liton Technology Corp. | 1,000 | 1,238 | |||||||||
Long Bon International Co. Ltd.(1) | 1,800 | 1,086 | |||||||||
Longchen Paper & Packaging Co. Ltd. | 338,889 | 183,371 | |||||||||
Longwell Co. | 172,000 | 317,708 | |||||||||
Lotes Co. Ltd. | 20,776 | 586,653 | |||||||||
Lotus Pharmaceutical Co. Ltd.(1)(2) | 108,000 | 1,146,480 | |||||||||
Lucky Cement Corp. | 60,000 | 29,734 | |||||||||
Lumax International Corp. Ltd. | 9,000 | 22,133 | |||||||||
Lung Yen Life Service Corp. | 18,000 | 21,952 | |||||||||
Macauto Industrial Co. Ltd. | 11,000 | 26,365 | |||||||||
Machvision, Inc.(2) | 17,039 | 114,711 | |||||||||
Macroblock, Inc.(2) | 27,000 | 94,751 | |||||||||
Macronix International Co. Ltd.(2) | 1,855,000 | 2,007,128 | |||||||||
Magnate Technology Co. Ltd.(2) | 85,000 | 119,879 | |||||||||
Makalot Industrial Co. Ltd. | 10,825 | 76,635 | |||||||||
Marketech International Corp. | 74,000 | 316,339 | |||||||||
Materials Analysis Technology, Inc.(1)(2) | 62,000 | 462,745 | |||||||||
Mechema Chemicals International Corp. | 2,000 | 6,294 | |||||||||
MedFirst Healthcare Services, Inc. | 11,000 | 39,173 | |||||||||
MediaTek, Inc. | 191,000 | 4,693,556 | |||||||||
Mega Financial Holding Co. Ltd. | 1,208,475 | 1,405,819 | |||||||||
Mercuries & Associates Holding Ltd. | 55,550 | 27,090 | |||||||||
Mercuries Life Insurance Co. Ltd.(1) | 1,305,835 | 222,885 | |||||||||
Merry Electronics Co. Ltd. | 197,000 | 573,162 | |||||||||
Microbio Co. Ltd. | 7,221 | 13,888 | |||||||||
Micro-Star International Co. Ltd. | 902,000 | 4,864,990 | |||||||||
MIN AIK Technology Co. Ltd. | 35,000 | 19,421 | |||||||||
Mirle Automation Corp. | 41,000 | 50,323 | |||||||||
Mitac Holdings Corp.(2) | 825,560 | 857,608 | |||||||||
momo.com, Inc. | 9,000 | 204,036 | |||||||||
MOSA Industrial Corp. | 51,938 | 55,282 | |||||||||
Mosel Vitelic, Inc.(2) | 79,000 | 105,020 | |||||||||
Motech Industries, Inc. | 2,451 | 2,768 | |||||||||
MPI Corp.(2) | 104,000 | 550,695 | |||||||||
MSSCORPS Co. Ltd. | 29,000 | 147,019 | |||||||||
My Humble House Hospitality Management Consulting(1) | 114,000 | 278,137 | |||||||||
Nak Sealing Technologies Corp. | 15,000 | 77,219 | |||||||||
Namchow Holdings Co. Ltd. | 33,000 | 54,450 | |||||||||
Nan Kang Rubber Tire Co. Ltd.(1) | 1,000 | 1,247 | |||||||||
Nan Liu Enterprise Co. Ltd. | 6,000 | 16,364 | |||||||||
Nan Pao Resins Chemical Co. Ltd. | 11,000 | 62,203 | |||||||||
Nan Ya Plastics Corp. | 1,894,000 | 4,786,584 | |||||||||
Nan Ya Printed Circuit Board Corp.(2) | 151,000 | 1,482,128 | |||||||||
Nang Kuang Pharmaceutical Co. Ltd. | 67,000 | 139,605 | |||||||||
Nantex Industry Co. Ltd.(2) | 154,000 | 188,115 | |||||||||
Nanya Technology Corp.(2) | 1,128,000 | 2,688,448 | |||||||||
Nexcom International Co. Ltd. | 57,000 | 79,577 | |||||||||
Nichidenbo Corp. | 85,000 | 159,457 | |||||||||
Nidec Chaun-Choung Technology Corp. | 7,000 | 40,492 | |||||||||
Nien Made Enterprise Co. Ltd. | 51,000 | 583,884 | |||||||||
Niko Semiconductor Co. Ltd. | 29,000 | 50,315 | |||||||||
Nishoku Technology, Inc. | 6,000 | 18,502 | |||||||||
Novatek Microelectronics Corp.(2) | 525,000 | 7,248,311 | |||||||||
Nuvoton Technology Corp. | 194,428 | 812,492 | |||||||||
Nyquest Technology Co. Ltd. | 14,000 | 31,331 | |||||||||
O-Bank Co. Ltd. | 732,430 | 245,214 | |||||||||
Ocean Plastics Co. Ltd. | 30,000 | 33,301 | |||||||||
Orient Semiconductor Electronics Ltd.(2) | 1,606,000 | 1,102,033 | |||||||||
Oriental Union Chemical Corp. | 218,000 | 149,873 | |||||||||
O-TA Precision Industry Co. Ltd.(2) | 96,000 | 303,260 | |||||||||
Pacific Hospital Supply Co. Ltd. | 11,099 | 32,568 | |||||||||
Pan Jit International, Inc.(2) | 325,000 | 737,878 | |||||||||
Pan-International Industrial Corp. | 112,000 | 148,490 | |||||||||
Parade Technologies Ltd. | 2,000 | 66,153 | |||||||||
P-Duke Technology Co. Ltd. | 1,105 | 3,150 | |||||||||
Pegatron Corp.(2) | 1,838,000 | 4,500,677 | |||||||||
Pegavision Corp.(2) | 8,000 | 93,572 | |||||||||
PharmaEngine, Inc.(2) | 52,000 | 157,059 | |||||||||
Pharmally International Holding Co. Ltd.(1) | 1,282 | — | |||||||||
Phihong Technology Co. Ltd.(1) | 67,000 | 170,375 | |||||||||
Phison Electronics Corp.(2) | 123,000 | 1,707,385 | |||||||||
Phoenix Silicon International Corp.(2) | 115,280 | 223,165 | |||||||||
Pixart Imaging, Inc. | 70,000 | 250,160 | |||||||||
Pou Chen Corp. | 609,000 | 626,446 | |||||||||
Power Wind Health Industry, Inc.(1) | 4,252 | 21,000 | |||||||||
Powerchip Semiconductor Manufacturing Corp.(2) | 1,430,000 | 1,432,113 | |||||||||
Powertech Technology, Inc. | 953,000 | 3,091,455 | |||||||||
Poya International Co. Ltd. | 31,301 | 542,334 | |||||||||
President Chain Store Corp. | 439,000 | 3,991,413 | |||||||||
President Securities Corp. | 264,929 | 146,746 | |||||||||
Primax Electronics Ltd. | 532,000 | 1,116,788 | |||||||||
Prince Housing & Development Corp. | 361,000 | 142,090 | |||||||||
Promate Electronic Co. Ltd. | 22,000 | 30,879 | |||||||||
Prosperity Dielectrics Co. Ltd. | 34,000 | 47,312 | |||||||||
Qisda Corp. | 251,000 | 343,542 | |||||||||
QST International Corp. | 9,900 | 20,437 | |||||||||
Quang Viet Enterprise Co. Ltd. | 6,000 | 22,911 | |||||||||
Quanta Computer, Inc. | 1,265,000 | 4,783,617 | |||||||||
Quanta Storage, Inc.(2) | 435,000 | 989,100 | |||||||||
Quintain Steel Co. Ltd. | 162,000 | 90,562 | |||||||||
Radiant Opto-Electronics Corp. | 1,120,000 | 4,296,706 | |||||||||
Radium Life Tech Co. Ltd. | 134,000 | 40,148 | |||||||||
Raydium Semiconductor Corp.(2) | 45,000 | 511,694 | |||||||||
Realtek Semiconductor Corp.(2) | 462,000 | 5,725,657 | |||||||||
Rechi Precision Co. Ltd. | 41,000 | 24,101 | |||||||||
Rexon Industrial Corp. Ltd. | 49,000 | 46,515 | |||||||||
Rich Development Co. Ltd. | 875,000 | 290,157 | |||||||||
Ritek Corp.(1) | 64,281 | 20,305 | |||||||||
Rodex Fasteners Corp.(2) | 64,000 | 108,094 | |||||||||
Roo Hsing Co. Ltd.(1) | 170,000 | 16,155 | |||||||||
Ruentex Development Co. Ltd. | 1,231,400 | 1,396,365 | |||||||||
Ruentex Engineering & Construction Co. | 23,290 | 87,865 | |||||||||
Ruentex Industries Ltd.(2) | 378,306 | 700,819 | |||||||||
Sampo Corp. | 50,000 | 44,048 | |||||||||
San Fang Chemical Industry Co. Ltd. | 5,000 | 3,787 | |||||||||
San Shing Fastech Corp. | 17,000 | 29,426 | |||||||||
Sanyang Motor Co. Ltd.(2) | 328,000 | 848,579 | |||||||||
Savior Lifetec Corp.(1)(2) | 149,000 | 84,324 | |||||||||
SCI Pharmtech, Inc.(1) | 5,600 | 21,542 | |||||||||
Scientech Corp. | 37,000 | 126,101 | |||||||||
ScinoPharm Taiwan Ltd. | 2,000 | 1,693 | |||||||||
SDI Corp. | 15,000 | 60,044 | |||||||||
Senao International Co. Ltd. | 1,000 | 1,181 | |||||||||
Senao Networks, Inc.(2) | 44,000 | 373,508 | |||||||||
Sensortek Technology Corp.(2) | 9,000 | 90,423 | |||||||||
Sesoda Corp.(2) | 134,997 | 161,931 | |||||||||
Shanghai Commercial & Savings Bank Ltd. | 1,562,565 | 2,295,432 | |||||||||
Sharehope Medicine Co. Ltd. | 50,000 | 58,252 | |||||||||
Sheng Yu Steel Co. Ltd. | 51,000 | 41,779 | |||||||||
ShenMao Technology, Inc.(2) | 83,000 | 134,504 | |||||||||
Shih Her Technologies, Inc. | 24,000 | 49,501 | |||||||||
Shih Wei Navigation Co. Ltd.(2) | 284,386 | 211,097 | |||||||||
Shihlin Paper Corp.(1) | 30,000 | 42,902 | |||||||||
Shin Foong Specialty & Applied Materials Co. Ltd. | 18,000 | 33,378 | |||||||||
Shin Kong Financial Holding Co. Ltd.(2) | 8,597,740 | 2,408,597 | |||||||||
Shin Zu Shing Co. Ltd. | 134,536 | 408,171 | |||||||||
Shining Building Business Co. Ltd.(1) | 125,000 | 48,760 | |||||||||
Shinkong Insurance Co. Ltd. | 87,000 | 148,614 | |||||||||
Shinkong Synthetic Fibers Corp. | 663,000 | 369,676 | |||||||||
Shiny Chemical Industrial Co. Ltd. | 39,582 | 167,111 | |||||||||
ShunSin Technology Holding Ltd. | 12,000 | 35,775 | |||||||||
Shuttle, Inc.(1)(2) | 124,000 | 50,943 | |||||||||
Sigurd Microelectronics Corp. | 517,063 | 932,107 | |||||||||
Silergy Corp. | 12,000 | 155,153 | |||||||||
Silicon Integrated Systems Corp.(2) | 283,404 | 162,271 | |||||||||
Simplo Technology Co. Ltd.(2) | 180,000 | 1,813,820 | |||||||||
Sinbon Electronics Co. Ltd. | 4,000 | 46,821 | |||||||||
Sincere Navigation Corp.(2) | 408,060 | 275,093 | |||||||||
Singatron Enterprise Co. Ltd. | 48,000 | 38,706 | |||||||||
Sinher Technology, Inc. | 15,000 | 18,312 | |||||||||
Sinkang Industries Co. Ltd. | 3,000 | 1,748 | |||||||||
Sinmag Equipment Corp. | 9,000 | 38,778 | |||||||||
Sino-American Silicon Products, Inc. | 908,000 | 4,686,679 | |||||||||
Sinon Corp.(2) | 350,000 | 401,671 | |||||||||
SinoPac Financial Holdings Co. Ltd. | 6,517,536 | 3,666,316 | |||||||||
Sinopower Semiconductor, Inc. | 6,000 | 20,178 | |||||||||
Sinyi Realty, Inc. | 34,000 | 32,946 | |||||||||
Sitronix Technology Corp.(2) | 201,000 | 1,465,941 | |||||||||
Siward Crystal Technology Co. Ltd.(2) | 221,000 | 258,414 | |||||||||
Softstar Entertainment, Inc. | 1,300 | 3,449 | |||||||||
Solar Applied Materials Technology Corp.(2) | 264,670 | 319,971 | |||||||||
Solomon Technology Corp.(2) | 163,000 | 171,791 | |||||||||
Solteam, Inc. | 44,863 | 65,703 | |||||||||
Sonix Technology Co. Ltd.(2) | 66,000 | 109,307 | |||||||||
Speed Tech Corp. | 1,000 | 1,651 | |||||||||
Sporton International, Inc. | 60,000 | 471,096 | |||||||||
St Shine Optical Co. Ltd. | 39,000 | 302,893 | |||||||||
Standard Chemical & Pharmaceutical Co. Ltd. | 16,000 | 36,886 | |||||||||
Standard Foods Corp. | 59,000 | 78,776 | |||||||||
Stark Technology, Inc. | 35,000 | 137,650 | |||||||||
Sumeeko Industries Co. Ltd. | 17,000 | 51,876 | |||||||||
Sunjuice Holdings Co. Ltd. | 3,000 | 30,975 | |||||||||
Sunny Friend Environmental Technology Co. Ltd. | 10,000 | 50,721 | |||||||||
Sunonwealth Electric Machine Industry Co. Ltd. | 306,000 | 862,314 | |||||||||
Sunplus Technology Co. Ltd. | 25,000 | 20,482 | |||||||||
Sunrex Technology Corp. | 74,000 | 99,794 | |||||||||
Supreme Electronics Co. Ltd. | 182,755 | 274,761 | |||||||||
Swancor Holding Co. Ltd.(2) | 92,000 | 282,681 | |||||||||
Sweeten Real Estate Development Co. Ltd. | 4,320 | 3,799 | |||||||||
Symtek Automation Asia Co. Ltd. | 55,000 | 196,573 | |||||||||
Syncmold Enterprise Corp. | 32,000 | 61,807 | |||||||||
Synnex Technology International Corp.(2) | 393,000 | 816,516 | |||||||||
Syscom Computer Engineering Co.(2) | 89,000 | 200,577 | |||||||||
Systex Corp. | 17,000 | 55,522 | |||||||||
T3EX Global Holdings Corp.(2) | 194,213 | 442,137 | |||||||||
TA Chen Stainless Pipe(2) | 1,308,184 | 1,917,734 | |||||||||
Ta Ya Electric Wire & Cable(2) | 127,363 | 128,646 | |||||||||
TAI Roun Products Co. Ltd. | 23,000 | 11,224 | |||||||||
TA-I Technology Co. Ltd. | 31,750 | 49,910 | |||||||||
Tai Tung Communication Co. Ltd.(1) | 42,000 | 27,144 | |||||||||
Taichung Commercial Bank Co. Ltd. | 2,158,425 | 1,028,063 | |||||||||
TaiDoc Technology Corp.(2) | 81,000 | 484,052 | |||||||||
Taiflex Scientific Co. Ltd. | 22,000 | 30,342 | |||||||||
Taigen Biopharmaceuticals Holdings Ltd.(1) | 68,000 | 33,147 | |||||||||
Taimide Tech, Inc. | 55,000 | 66,715 | |||||||||
Tainan Spinning Co. Ltd. | 189,000 | 99,441 | |||||||||
Tai-Saw Technology Co. Ltd.(2) | 75,000 | 71,274 | |||||||||
Taishin Financial Holding Co. Ltd. | 7,127,841 | 4,252,476 | |||||||||
TaiSol Electronics Co. Ltd. | 13,000 | 21,114 | |||||||||
Taisun Enterprise Co. Ltd. | 4,000 | 4,141 | |||||||||
Taita Chemical Co. Ltd. | 112,850 | 73,686 | |||||||||
TAI-TECH Advanced Electronics Co. Ltd. | 15,000 | 51,170 | |||||||||
Taitien Electronics Co. Ltd. | 107,000 | 145,766 | |||||||||
Taiwan Business Bank | 4,782,825 | 2,191,906 | |||||||||
Taiwan Cement Corp.(2) | 757,853 | 933,920 | |||||||||
Taiwan Cogeneration Corp. | 54,518 | 89,514 | |||||||||
Taiwan Cooperative Financial Holding Co. Ltd. | 2,654,263 | 2,412,725 | |||||||||
Taiwan Fertilizer Co. Ltd. | 302,000 | 595,280 | |||||||||
Taiwan Fire & Marine Insurance Co. Ltd.(1) | 41,000 | 29,821 | |||||||||
Taiwan FU Hsing Industrial Co. Ltd. | 29,000 | 41,747 | |||||||||
Taiwan Glass Industry Corp.(2) | 1,035,000 | 616,917 | |||||||||
Taiwan High Speed Rail Corp. | 513,000 | 542,827 | |||||||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 542,000 | 1,831,372 | |||||||||
Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 41,000 | 59,872 | |||||||||
Taiwan IC Packaging Corp. | 32,000 | 12,989 | |||||||||
Taiwan Kong King Co. Ltd. | 43,000 | 50,403 | |||||||||
Taiwan Line Tek Electronic | 114,000 | 114,734 | |||||||||
Taiwan Mask Corp. | 24,000 | 63,068 | |||||||||
Taiwan Mobile Co. Ltd. | 774,000 | 2,606,103 | |||||||||
Taiwan Navigation Co. Ltd.(2) | 350,000 | 329,719 | |||||||||
Taiwan Paiho Ltd. | 402,000 | 715,733 | |||||||||
Taiwan PCB Techvest Co. Ltd. | 238,000 | 314,449 | |||||||||
Taiwan Sakura Corp. | 4,000 | 8,561 | |||||||||
Taiwan Secom Co. Ltd. | 70,000 | 267,611 | |||||||||
Taiwan Semiconductor Co. Ltd. | 76,000 | 233,460 | |||||||||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 1,415,551 | 139,559,173 | |||||||||
Taiwan Shin Kong Security Co. Ltd. | 7,070 | 9,559 | |||||||||
Taiwan Steel Union Co. Ltd. | 22,000 | 66,285 | |||||||||
Taiwan Styrene Monomer(2) | 72,000 | 38,662 | |||||||||
Taiwan Surface Mounting Technology Corp. | 642,000 | 2,105,517 | |||||||||
Taiwan Takisawa Technology Co. Ltd. | 19,000 | 21,967 | |||||||||
Taiwan TEA Corp.(1)(2) | 304,000 | 219,889 | |||||||||
Taiwan Union Technology Corp.(2) | 462,000 | 1,126,208 | |||||||||
Taiwan-Asia Semiconductor Corp.(2) | 200,000 | 239,198 | |||||||||
Taiyen Biotech Co. Ltd. | 24,000 | 26,387 | |||||||||
Tatung Co. Ltd.(1)(2) | 1,353,000 | 1,861,069 | |||||||||
Tatung System Technologies, Inc. | 21,000 | 44,471 | |||||||||
TCI Co. Ltd. | 2,000 | 11,488 | |||||||||
Team Group, Inc.(1) | 105,000 | 208,210 | |||||||||
Teco Electric & Machinery Co. Ltd.(2) | 1,917,000 | 3,191,368 | |||||||||
Test Research, Inc. | 60,000 | 125,331 | |||||||||
Test Rite International Co. Ltd. | 33,000 | 22,756 | |||||||||
Thermaltake Technology Co. Ltd. | 97 | 162 | |||||||||
Thinking Electronic Industrial Co. Ltd. | 68,000 | 339,893 | |||||||||
Thye Ming Industrial Co. Ltd.(2) | 77,400 | 113,647 | |||||||||
Ton Yi Industrial Corp. | 737,000 | 459,575 | |||||||||
Tong Hsing Electronic Industries Ltd.(2) | 79,524 | 472,684 | |||||||||
Tong Yang Industry Co. Ltd. | 376,000 | 604,063 | |||||||||
Top Bright Holding Co. Ltd. | 8,000 | 26,620 | |||||||||
Top Union Electronics Corp.(2) | 64,000 | 85,252 | |||||||||
Topco Scientific Co. Ltd. | 123,000 | 798,542 | |||||||||
Topkey Corp. | 89,000 | 565,022 | |||||||||
Topoint Technology Co. Ltd. | 51,000 | 50,304 | |||||||||
TPK Holding Co. Ltd.(2) | 347,000 | 478,224 | |||||||||
Trade-Van Information Services Co. | 2,000 | 4,189 | |||||||||
Transcend Information, Inc. | 59,000 | 147,691 | |||||||||
Tripod Technology Corp. | 558,000 | 2,331,501 | |||||||||
Tsann Kuen Enterprise Co. Ltd. | 102,589 | 145,087 | |||||||||
TSC Auto ID Technology Co. Ltd. | 8,000 | 60,899 | |||||||||
TSRC Corp. | 329,000 | 272,577 | |||||||||
Ttet Union Corp. | 6,000 | 29,571 | |||||||||
TTY Biopharm Co. Ltd.(2) | 74,000 | 182,152 | |||||||||
Tul Corp. | 18,000 | 47,595 | |||||||||
Tung Ho Steel Enterprise Corp. | 505,760 | 919,534 | |||||||||
Tung Thih Electronic Co. Ltd.(2) | 51,000 | 254,214 | |||||||||
TXC Corp.(2) | 1,328,000 | 3,893,384 | |||||||||
TYC Brother Industrial Co. Ltd.(2) | 273,000 | 258,896 | |||||||||
Tycoons Group Enterprise(1) | 66,000 | 21,875 | |||||||||
UDE Corp. | 31,000 | 42,095 | |||||||||
Ultra Chip, Inc.(2) | 20,000 | 64,850 | |||||||||
U-Ming Marine Transport Corp. | 342,000 | 537,774 | |||||||||
Unic Technology Corp.(2) | 183,000 | 122,501 | |||||||||
Unimicron Technology Corp.(2) | 1,101,000 | 6,440,032 | |||||||||
Union Bank of Taiwan | 1,081,129 | 585,738 | |||||||||
Uni-President Enterprises Corp. | 1,332,000 | 3,218,158 | |||||||||
Unitech Computer Co. Ltd. | 46,000 | 53,242 | |||||||||
Unitech Printed Circuit Board Corp.(1)(2) | 373,000 | 218,539 | |||||||||
United Integrated Services Co. Ltd. | 345,000 | 2,564,303 | |||||||||
United Microelectronics Corp.(2) | 7,430,000 | 12,436,212 | |||||||||
United Orthopedic Corp.(1) | 63,000 | 136,552 | |||||||||
United Renewable Energy Co. Ltd.(1) | 31,085 | 20,350 | |||||||||
Universal Cement Corp. | 229,000 | 205,940 | |||||||||
Universal Vision Biotechnology Co. Ltd. | 14,700 | 188,352 | |||||||||
Universal, Inc. | 17,000 | 13,816 | |||||||||
Unizyx Holding Corp.(2) | 486,043 | 701,728 | |||||||||
UPC Technology Corp. | 295,000 | 137,495 | |||||||||
Userjoy Technology Co. Ltd. | 15,350 | 46,470 | |||||||||
USI Corp. | 314,000 | 234,669 | |||||||||
Utechzone Co. Ltd. | 60,000 | 168,195 | |||||||||
Vanguard International Semiconductor Corp.(2) | 1,404,000 | 4,229,626 | |||||||||
Ventec International Group Co. Ltd.(2) | 30,000 | 87,954 | |||||||||
VIA Labs, Inc. | 2,000 | 14,674 | |||||||||
Viking Tech Corp. | 69,000 | 146,941 | |||||||||
Visco Vision, Inc. | 19,000 | 139,216 | |||||||||
Visual Photonics Epitaxy Co. Ltd. | 44,000 | 149,170 | |||||||||
Voltronic Power Technology Corp. | 33,100 | 2,082,941 | |||||||||
Wafer Works Corp.(2) | 148,000 | 215,908 | |||||||||
Wah Hong Industrial Corp. | 19,000 | 19,151 | |||||||||
Wah Lee Industrial Corp. | 37,740 | 106,234 | |||||||||
Walsin Lihwa Corp.(2) | 1,994,553 | 2,989,289 | |||||||||
Walsin Technology Corp. | 272,000 | 918,632 | |||||||||
Walton Advanced Engineering, Inc. | 88,000 | 39,170 | |||||||||
Wan Hai Lines Ltd.(2) | 297,640 | 559,890 | |||||||||
WEI Chih Steel Industrial Co. Ltd.(2) | 76,000 | 63,970 | |||||||||
Wei Chuan Foods Corp. | 82,000 | 54,477 | |||||||||
Weikeng Industrial Co. Ltd. | 147,000 | 148,156 | |||||||||
Well Shin Technology Co. Ltd. | 16,000 | 29,123 | |||||||||
Wholetech System Hitech Ltd. | 33,000 | 55,060 | |||||||||
Win Semiconductors Corp.(2) | 99,000 | 513,282 | |||||||||
Winbond Electronics Corp.(2) | 2,229,000 | 1,926,251 | |||||||||
Winstek Semiconductor Co. Ltd.(2) | 93,000 | 201,309 | |||||||||
WinWay Technology Co. Ltd.(2) | 10,000 | 257,976 | |||||||||
Wisdom Marine Lines Co. Ltd.(2) | 326,378 | 540,054 | |||||||||
Wisechip Semiconductor, Inc. | 12,000 | 19,289 | |||||||||
Wistron Corp.(2) | 1,595,000 | 3,456,143 | |||||||||
Wistron Information Technology & Services Corp. | 81,000 | 313,278 | |||||||||
Wistron NeWeb Corp.(2) | 378,000 | 1,075,310 | |||||||||
Wiwynn Corp.(2) | 66,000 | 2,481,321 | |||||||||
Wonderful Hi-Tech Co. Ltd.(2) | 58,000 | 64,895 | |||||||||
Wowprime Corp.(1)(2) | 128,000 | 1,384,728 | |||||||||
WPG Holdings Ltd. | 271,000 | 468,452 | |||||||||
WT Microelectronics Co. Ltd.(2) | 195,000 | 417,622 | |||||||||
XinTec, Inc. | 39,000 | 132,855 | |||||||||
Xxentria Technology Materials Corp. | 16,000 | 36,308 | |||||||||
Yageo Corp.(2) | 146,822 | 2,419,301 | |||||||||
Yang Ming Marine Transport Corp.(2) | 781,000 | 1,541,122 | |||||||||
Yankey Engineering Co. Ltd. | 35,000 | 343,772 | |||||||||
YC INOX Co. Ltd. | 248,486 | 233,315 | |||||||||
Yea Shin International Development Co. Ltd. | 38,106 | 33,793 | |||||||||
Yem Chio Co. Ltd. | 261,579 | 135,754 | |||||||||
Yeong Guan Energy Technology Group Co. Ltd.(2) | 70,000 | 167,334 | |||||||||
YFY, Inc. | 1,541,000 | 1,587,315 | |||||||||
Yieh Hsing Enterprise Co. Ltd.(1) | 41,000 | 13,781 | |||||||||
Yieh Phui Enterprise Co. Ltd. | 172,200 | 86,363 | |||||||||
Young Fast Optoelectronics Co. Ltd. | 39,000 | 42,668 | |||||||||
Youngtek Electronics Corp. | 50,000 | 107,744 | |||||||||
Yuanta Financial Holding Co. Ltd. | 5,955,733 | 4,616,628 | |||||||||
Yulon Finance Corp. | 160,900 | 1,018,640 | |||||||||
Yulon Motor Co. Ltd.(2) | 405,397 | 1,153,389 | |||||||||
YungShin Global Holding Corp. | 133,000 | 198,257 | |||||||||
Zeng Hsing Industrial Co. Ltd. | 16,115 | 57,368 | |||||||||
Zenitron Corp. | 50,000 | 56,513 | |||||||||
Zero One Technology Co. Ltd.(2) | 171,526 | 362,238 | |||||||||
Zhen Ding Technology Holding Ltd. | 924,000 | 3,478,252 | |||||||||
Zinwell Corp.(1) | 75,000 | 46,432 | |||||||||
Zippy Technology Corp. | 3,000 | 4,480 | |||||||||
ZongTai Real Estate Development Co. Ltd. | 233,496 | 367,598 | |||||||||
| 604,009,667 | |||||||||||
Thailand — 2.6% | |||||||||||
AAPICO Hitech PCL, NVDR | 189,200 | 204,951 | |||||||||
Absolute Clean Energy PCL, NVDR(1) | 830,900 | 47,474 | |||||||||
Advanced Info Service PCL, NVDR | 332,900 | 2,018,171 | |||||||||
Advanced Information Technology PCL, NVDR | 307,700 | 45,082 | |||||||||
AEON Thana Sinsap Thailand PCL, NVDR | 34,200 | 195,942 | |||||||||
Airports of Thailand PCL, NVDR(1) | 753,800 | 1,531,854 | |||||||||
AJ Plast PCL, NVDR | 39,300 | 11,117 | |||||||||
Amanah Leasing PCL, NVDR | 318,700 | 26,723 | |||||||||
Amata Corp. PCL, NVDR | 446,200 | 283,221 | |||||||||
Ananda Development PCL, NVDR(1) | 53,000 | 1,537 | |||||||||
AP Thailand PCL, NVDR | 4,952,000 | 1,650,180 | |||||||||
Aqua Corp. PCL, NVDR(1) | 1,757,300 | 25,744 | |||||||||
Asia Aviation PCL, NVDR(1) | 50,344 | 3,904 | |||||||||
Asia Plus Group Holdings PCL, NVDR | 561,700 | 46,466 | |||||||||
Asian Sea Corp. PCL, NVDR | 207,750 | 57,599 | |||||||||
Asset World Corp. PCL, NVDR | 1,689,200 | 238,645 | |||||||||
B Grimm Power PCL, NVDR | 281,600 | 302,787 | |||||||||
Bangchak Corp. PCL, NVDR | 2,074,300 | 1,905,277 | |||||||||
Bangkok Bank PCL, NVDR | 74,200 | 347,227 | |||||||||
Bangkok Chain Hospital PCL, NVDR | 2,988,800 | 1,587,215 | |||||||||
Bangkok Dusit Medical Services PCL, NVDR | 3,240,200 | 2,626,894 | |||||||||
Bangkok Expressway & Metro PCL, NVDR | 3,277,900 | 758,317 | |||||||||
Bangkok Land PCL, NVDR | 2,403,600 | 58,686 | |||||||||
Bangkok Life Assurance PCL, NVDR | 1,864,900 | 1,446,088 | |||||||||
Banpu PCL, NVDR | 5,955,366 | 1,410,531 | |||||||||
Banpu Power PCL, NVDR | 119,900 | 48,915 | |||||||||
BCPG PCL, NVDR | 587,600 | 152,700 | |||||||||
Beauty Community PCL, NVDR(1) | 64,400 | 1,369 | |||||||||
BEC World PCL, NVDR | 687,000 | 175,568 | |||||||||
Berli Jucker PCL, NVDR | 252,500 | 262,769 | |||||||||
Better World Green PCL, NVDR(1) | 4,590,800 | 90,985 | |||||||||
BG Container Glass PCL, NVDR | 56,100 | 15,465 | |||||||||
BTS Group Holdings PCL, NVDR | 2,271,300 | 463,298 | |||||||||
Bumrungrad Hospital PCL, NVDR | 294,800 | 1,887,492 | |||||||||
Cal-Comp Electronics Thailand PCL, NVDR | 516,574 | 30,007 | |||||||||
Carabao Group PCL, NVDR | 10,500 | 20,027 | |||||||||
Central Pattana PCL, NVDR | 774,200 | 1,500,188 | |||||||||
Central Plaza Hotel PCL, NVDR(1) | 113,900 | 164,287 | |||||||||
Central Retail Corp. PCL, NVDR | 460,966 | 555,986 | |||||||||
CH Karnchang PCL, NVDR | 471,600 | 260,189 | |||||||||
Charoen Pokphand Foods PCL, NVDR | 1,766,700 | 1,019,752 | |||||||||
Chularat Hospital PCL, NVDR | 11,084,400 | 1,043,046 | |||||||||
CK Power PCL, NVDR | 593,200 | 56,561 | |||||||||
Com7 PCL, NVDR | 1,771,700 | 1,474,736 | |||||||||
Country Group Development PCL, NVDR(1) | 979,000 | 10,408 | |||||||||
Country Group Holdings PCL, NVDR(1) | 391,100 | 8,873 | |||||||||
CP ALL PCL, NVDR | 995,700 | 1,823,166 | |||||||||
Delta Electronics Thailand PCL, NVDR | 965,100 | 2,742,685 | |||||||||
Diamond Building Products PCL, NVDR | 51,200 | 11,762 | |||||||||
Ditto Thailand PCL, NVDR | 57,600 | 54,982 | |||||||||
Dohome PCL, NVDR | 309,300 | 128,770 | |||||||||
Dynasty Ceramic PCL, NVDR | 1,977,800 | 113,648 | |||||||||
Eastern Polymer Group PCL, NVDR | 226,400 | 45,538 | |||||||||
Ekachai Medical Care PCL, NVDR | 252,560 | 58,125 | |||||||||
Electricity Generating PCL, NVDR | 419,800 | 1,742,398 | |||||||||
Energy Absolute PCL, NVDR | 665,400 | 1,241,371 | |||||||||
Erawan Group PCL, NVDR(1) | 389,440 | 46,315 | |||||||||
Forth Corp. PCL, NVDR | 8,400 | 7,832 | |||||||||
G J Steel PCL, NVDR(1) | 6,403,900 | 51,427 | |||||||||
GFPT PCL, NVDR | 287,200 | 101,345 | |||||||||
Global Power Synergy PCL, NVDR | 115,800 | 194,480 | |||||||||
Gulf Energy Development PCL, NVDR | 766,020 | 1,071,698 | |||||||||
Gunkul Engineering PCL, NVDR | 2,557,400 | 246,658 | |||||||||
Haad Thip PCL, NVDR | 13,900 | 16,766 | |||||||||
Hana Microelectronics PCL, NVDR | 353,800 | 446,888 | |||||||||
Home Product Center PCL, NVDR | 3,532,600 | 1,399,784 | |||||||||
Ichitan Group PCL, NVDR | 558,100 | 232,290 | |||||||||
Indorama Ventures PCL, NVDR | 1,008,100 | 919,238 | |||||||||
Intouch Holdings PCL, NVDR | 236,500 | 507,599 | |||||||||
IRPC PCL, NVDR | 3,612,300 | 230,238 | |||||||||
Italian-Thai Development PCL, NVDR(1) | 2,149,900 | 91,385 | |||||||||
Jasmine International PCL, NVDR(1) | 4,678,200 | 227,101 | |||||||||
JMT Network Services PCL, NVDR | 88,068 | 108,709 | |||||||||
Kasikornbank PCL, NVDR | 422,700 | 1,572,278 | |||||||||
KCE Electronics PCL, NVDR | 1,088,400 | 1,218,312 | |||||||||
KGI Securities Thailand PCL, NVDR | 805,200 | 106,404 | |||||||||
Khon Kaen Sugar Industry PCL, NVDR | 380,000 | 37,513 | |||||||||
Kiatnakin Phatra Bank PCL, NVDR | 99,300 | 179,663 | |||||||||
Krung Thai Bank PCL, NVDR | 2,455,800 | 1,339,996 | |||||||||
Krungthai Card PCL, NVDR | 505,200 | 739,762 | |||||||||
Land & Houses PCL, NVDR | 7,255,000 | 1,770,974 | |||||||||
Lanna Resources PCL, NVDR | 86,300 | 38,165 | |||||||||
LPN Development PCL, NVDR | 441,700 | 55,816 | |||||||||
Major Cineplex Group PCL, NVDR | 36,400 | 16,203 | |||||||||
Master Ad PCL, NVDR(1) | 1,993,300 | 30,911 | |||||||||
MBK PCL, NVDR | 568,700 | 264,342 | |||||||||
MC Group PCL, NVDR | 20,300 | 7,872 | |||||||||
MCS Steel PCL, NVDR | 184,800 | 37,693 | |||||||||
Mega Lifesciences PCL, NVDR | 389,300 | 435,715 | |||||||||
MFEC PCL, NVDR | 71,500 | 16,019 | |||||||||
Minor International PCL, NVDR | 1,886,700 | 1,828,154 | |||||||||
MK Restaurants Group PCL, NVDR | 9,300 | 13,826 | |||||||||
Muangthai Capital PCL, NVDR | 132,000 | 156,200 | |||||||||
Namyong Terminal PCL, NVDR | 30,600 | 3,623 | |||||||||
Noble Development PCL, Class C, NVDR | 205,200 | 26,524 | |||||||||
Nusasiri PCL, NVDR(1) | 2,022,600 | 46,480 | |||||||||
Origin Property PCL, NVDR | 94,600 | 29,328 | |||||||||
Osotspa PCL, NVDR | 389,400 | 324,347 | |||||||||
Plan B Media PCL, NVDR | 5,498,800 | 1,421,138 | |||||||||
Polyplex Thailand PCL, NVDR | 118,600 | 45,640 | |||||||||
POSCO-Thainox PCL, NVDR | 576,900 | 12,092 | |||||||||
Praram 9 Hospital PCL, NVDR | 182,600 | 93,763 | |||||||||
Precious Shipping PCL, NVDR | 651,100 | 174,985 | |||||||||
Premier Marketing PCL, NVDR | 72,700 | 18,796 | |||||||||
Prima Marine PCL, NVDR | 866,200 | 165,387 | |||||||||
Property Perfect PCL, NVDR | 2,307,910 | 24,546 | |||||||||
Pruksa Holding PCL, NVDR | 89,200 | 31,773 | |||||||||
PTG Energy PCL, NVDR | 1,968,500 | 678,153 | |||||||||
PTT Exploration & Production PCL, NVDR | 563,400 | 2,255,970 | |||||||||
PTT Global Chemical PCL, NVDR | 1,186,500 | 1,200,622 | |||||||||
PTT Oil & Retail Business PCL, NVDR | 493,500 | 283,509 | |||||||||
PTT PCL, NVDR | 3,239,200 | 2,790,412 | |||||||||
Quality Houses PCL, NVDR | 17,221,200 | 1,137,734 | |||||||||
R&B Food Supply PCL, NVDR | 29,500 | 8,549 | |||||||||
Rabbit Holdings PCL, NVDR(1) | 3,088,800 | 54,992 | |||||||||
Raimon Land PCL, NVDR(1) | 1,000,000 | 18,110 | |||||||||
Rajthanee Hospital PCL, NVDR | 65,600 | 54,166 | |||||||||
Ratch Group PCL, NVDR | 550,050 | 572,592 | |||||||||
Ratchthani Leasing PCL, NVDR | 1,188,400 | 119,432 | |||||||||
Regional Container Lines PCL, NVDR | 1,813,800 | 1,249,599 | |||||||||
Rojana Industrial Park PCL, NVDR | 239,200 | 39,141 | |||||||||
RS PCL, NVDR | 208,010 | 84,845 | |||||||||
S Hotels & Resorts PCL, NVDR(1) | 813,100 | 84,919 | |||||||||
S Kijchai Enterprise PCL, R Shares, NVDR | 189,900 | 24,097 | |||||||||
Sabina PCL, NVDR | 91,200 | 82,493 | |||||||||
Samart Corp. PCL, NVDR(1) | 72,200 | 11,815 | |||||||||
Sansiri PCL, NVDR | 15,195,900 | 759,450 | |||||||||
Sappe PCL, NVDR | 43,800 | 106,482 | |||||||||
SC Asset Corp. PCL, NVDR | 869,800 | 108,937 | |||||||||
SCB X PCL, NVDR | 122,700 | 364,639 | |||||||||
SCGJWD Logistics PCL, NVDR | 375,400 | 189,717 | |||||||||
SEAFCO PCL, NVDR(1) | 16,100 | 1,628 | |||||||||
Sermsang Power Corp. Co. Ltd., NVDR | 416,975 | 103,482 | |||||||||
Siam Cement PCL, NVDR | 281,400 | 2,577,264 | |||||||||
Siam City Cement PCL, NVDR | 19,500 | 73,968 | |||||||||
Siam Global House PCL, NVDR | 1,426,759 | 766,258 | |||||||||
Siam Makro PCL, NVDR | 20,337 | 23,655 | |||||||||
Siamgas & Petrochemicals PCL, NVDR | 124,500 | 30,398 | |||||||||
Sikarin PCL, NVDR | 21,100 | 6,784 | |||||||||
Singha Estate PCL, NVDR | 1,000,000 | 45,104 | |||||||||
Sino-Thai Engineering & Construction PCL, NVDR | 1,353,900 | 363,251 | |||||||||
SISB PCL, NVDR | 89,700 | 102,392 | |||||||||
SNC Former PCL, NVDR | 107,500 | 34,880 | |||||||||
Somboon Advance Technology PCL, NVDR | 159,800 | 92,204 | |||||||||
SPCG PCL, NVDR | 87,000 | 31,236 | |||||||||
Sri Trang Agro-Industry PCL, NVDR | 758,400 | 413,777 | |||||||||
Srisawad Capital 1969 PCL, NVDR | 228,500 | 34,111 | |||||||||
Srisawad Corp. PCL, NVDR | 954,500 | 1,526,773 | |||||||||
Srivichai Vejvivat PCL, NVDR | 93,400 | 21,611 | |||||||||
Star Petroleum Refining PCL, NVDR | 459,000 | 108,674 | |||||||||
STP & I PCL, NVDR(1) | 367,800 | 39,943 | |||||||||
Supalai PCL, NVDR | 915,500 | 531,309 | |||||||||
Super Energy Corp. PCL, NVDR(1) | 6,494,800 | 108,179 | |||||||||
Susco PCL, NVDR | 237,800 | 25,949 | |||||||||
Synnex Thailand PCL, NVDR | 47,100 | 18,017 | |||||||||
Taokaenoi Food & Marketing PCL, Class R, NVDR | 609,400 | 197,787 | |||||||||
Tata Steel Thailand PCL, NVDR | 498,600 | 13,176 | |||||||||
TEAM Consulting Engineering & Management PCL, NVDR | 535,560 | 126,047 | |||||||||
Thai Airways International PCL, NVDR(1) | 20,500 | 1,956 | |||||||||
Thai Oil PCL, NVDR | 1,152,200 | 1,429,909 | |||||||||
Thai Solar Energy PCL, NVDR | 212,200 | 13,647 | |||||||||
Thai Union Group PCL, NVDR | 3,853,300 | 1,626,860 | |||||||||
Thai Vegetable Oil PCL, NVDR | 227,700 | 168,411 | |||||||||
Thaicom PCL, NVDR | 978,300 | 326,415 | |||||||||
Thaifoods Group PCL, NVDR | 365,800 | 46,570 | |||||||||
Thanachart Capital PCL, NVDR | 118,400 | 176,002 | |||||||||
Thonburi Healthcare Group PCL, NVDR | 934,600 | 1,832,143 | |||||||||
Thoresen Thai Agencies PCL, NVDR | 845,900 | 173,727 | |||||||||
Tipco Asphalt PCL, NVDR | 489,900 | 256,193 | |||||||||
Tisco Financial Group PCL, NVDR | 63,900 | 177,169 | |||||||||
TKS Technologies PCL, NVDR | 43,200 | 11,846 | |||||||||
TMBThanachart Bank PCL, NVDR | 1,642,100 | 74,472 | |||||||||
TOA Paint Thailand PCL, NVDR | 158,600 | 151,431 | |||||||||
TPI Polene PCL, NVDR | 1,342,100 | 56,324 | |||||||||
TPI Polene Power PCL, NVDR | 537,300 | 50,642 | |||||||||
TQM Alpha PCL, NVDR | 96,100 | 86,210 | |||||||||
TRC Construction PCL, NVDR(1) | 7,280,500 | 108,655 | |||||||||
Triple i Logistics PCL, NVDR | 331,586 | 113,299 | |||||||||
True Corp. PCL, NVDR | 6,452,647 | 1,270,133 | |||||||||
TTW PCL, NVDR | 244,900 | 59,795 | |||||||||
Unique Engineering & Construction PCL, NVDR(1) | 129,200 | 12,398 | |||||||||
United Paper PCL, NVDR | 45,600 | 14,536 | |||||||||
Univentures PCL, NVDR | 191,000 | 15,577 | |||||||||
Vanachai Group PCL, NVDR | 117,200 | 13,266 | |||||||||
VGI PCL, NVDR | 194,070 | 17,944 | |||||||||
WHA Corp. PCL, NVDR | 3,409,900 | 432,846 | |||||||||
Workpoint Entertainment PCL, NVDR | 45,500 | 21,044 | |||||||||
| 80,658,343 | |||||||||||
Turkey — 0.9% | |||||||||||
AG Anadolu Grubu Holding AS | 7,413 | 34,256 | |||||||||
Akbank TAS | 1,773,521 | 1,352,926 | |||||||||
Aksa Akrilik Kimya Sanayii AS | 43,628 | 134,468 | |||||||||
Aksa Enerji Uretim AS(2) | 67,604 | 111,159 | |||||||||
Alarko Holding AS | 3,511 | 11,479 | |||||||||
Albaraka Turk Katilim Bankasi AS(1) | 397,513 | 47,938 | |||||||||
Anadolu Anonim Turk Sigorta Sirketi(1) | 78,186 | 66,859 | |||||||||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 14,148 | 39,760 | |||||||||
Aselsan Elektronik Sanayi Ve Ticaret AS | 249,317 | 571,746 | |||||||||
Bagfas Bandirma Gubre Fabrikalari AS | 24,987 | 28,757 | |||||||||
Baticim Bati Anadolu Cimento Sanayii AS(1) | 23,006 | 40,959 | |||||||||
Bera Holding AS(2) | 868,309 | 421,511 | |||||||||
BIM Birlesik Magazalar AS | 188,141 | 1,280,324 | |||||||||
Borusan Mannesmann Boru Sanayi ve Ticaret AS(1) | 2,241 | 19,563 | |||||||||
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 2,541 | 5,380 | |||||||||
Cimsa Cimento Sanayi VE Ticaret AS | 29,776 | 155,327 | |||||||||
Coca-Cola Icecek AS | 32,980 | 368,059 | |||||||||
Dogan Sirketler Grubu Holding AS | 537,513 | 216,048 | |||||||||
Dogus Otomotiv Servis ve Ticaret AS | 10,857 | 74,851 | |||||||||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 5,143 | 6,869 | |||||||||
Enerjisa Enerji AS | 12,582 | 18,790 | |||||||||
Eregli Demir ve Celik Fabrikalari TAS(1) | 301,464 | 480,526 | |||||||||
Esenboga Elektrik Uretim AS | 17,772 | 50,291 | |||||||||
Ford Otomotiv Sanayi AS | 17,375 | 480,059 | |||||||||
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS(1) | 38,320 | 110,831 | |||||||||
Goodyear Lastikleri TAS(1) | 456 | 414 | |||||||||
Gozde Girisim Sermayesi Yatirim Ortakligi AS(1) | 35,254 | 19,718 | |||||||||
GSD Holding AS | 318,475 | 42,927 | |||||||||
Gubre Fabrikalari TAS(1)(2) | 5,436 | 67,924 | |||||||||
Haci Omer Sabanci Holding AS | 463,790 | 862,743 | |||||||||
Hektas Ticaret TAS(1) | 128,478 | 173,407 | |||||||||
Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS(1) | 33,311 | 44,103 | |||||||||
Is Finansal Kiralama AS(1) | 128,833 | 35,545 | |||||||||
Is Yatirim Menkul Degerler AS | 39,099 | 91,336 | |||||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 382,092 | 324,090 | |||||||||
Kervan Gida Sanayi Ve Ticaret AS | 40,141 | 28,987 | |||||||||
KOC Holding AS | 504,508 | 1,915,063 | |||||||||
Kordsa Teknik Tekstil AS | 10,599 | 33,595 | |||||||||
Koza Altin Isletmeleri AS(2) | 401,383 | 446,265 | |||||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(1) | 64,168 | 139,896 | |||||||||
Logo Yazilim Sanayi Ve Ticaret AS | 21,409 | 55,917 | |||||||||
Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 41,814 | 108,932 | |||||||||
Migros Ticaret AS | 213,867 | 1,779,643 | |||||||||
MLP Saglik Hizmetleri AS(1) | 42,404 | 137,097 | |||||||||
Naturel Yenilenebilir Enerji Ticaret AS | 6,294 | 44,358 | |||||||||
NET Holding AS(1) | 41,981 | 23,547 | |||||||||
Nuh Cimento Sanayi AS | 391 | 2,395 | |||||||||
ODAS Elektrik Uretim ve Sanayi Ticaret AS(1) | 1,637,656 | 523,475 | |||||||||
Pegasus Hava Tasimaciligi AS(1) | 31,554 | 697,447 | |||||||||
Petkim Petrokimya Holding AS(1) | 208,304 | 140,746 | |||||||||
Polisan Holding AS | 239,551 | 99,734 | |||||||||
Ral Yatirim Holding AS(1) | 20,891 | 64,647 | |||||||||
Reysas Tasimacilik ve Lojistik Ticaret AS(1) | 49,702 | 101,635 | |||||||||
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 19,019 | 28,451 | |||||||||
Sasa Polyester Sanayi AS(1) | 142,652 | 373,319 | |||||||||
Sekerbank Turk AS | 6,054 | 697 | |||||||||
Selcuk Ecza Deposu Ticaret ve Sanayi AS | 14,657 | 23,699 | |||||||||
Sok Marketler Ticaret AS(1) | 333,530 | 437,093 | |||||||||
TAV Havalimanlari Holding AS(1) | 366,009 | 1,371,950 | |||||||||
Tekfen Holding AS | 89,065 | 128,000 | |||||||||
Tofas Turk Otomobil Fabrikasi AS | 13,715 | 142,195 | |||||||||
Tukas Gida Sanayi ve Ticaret AS(1) | 102,313 | 69,050 | |||||||||
Turk Hava Yollari AO(1) | 412,858 | 2,859,832 | |||||||||
Turkcell Iletisim Hizmetleri AS, ADR | 348,632 | 1,443,336 | |||||||||
Turkiye Halk Bankasi AS(1) | 139,732 | 85,588 | |||||||||
Turkiye Is Bankasi AS, C Shares | 2,907,539 | 1,567,793 | |||||||||
Turkiye Petrol Rafinerileri AS | 551,822 | 1,781,123 | |||||||||
Turkiye Sinai Kalkinma Bankasi AS(1) | 1,062,108 | 210,329 | |||||||||
Turkiye Sise ve Cam Fabrikalari AS | 502,562 | 978,989 | |||||||||
Turkiye Vakiflar Bankasi TAO, D Shares(1) | 179,737 | 81,465 | |||||||||
Ulusoy Elektrik Imalat Taahhut Ve Ticaret AS(1) | 777 | 4,813 | |||||||||
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 43,355 | 104,062 | |||||||||
Vestel Elektronik Sanayi ve Ticaret AS(1) | 68,744 | 149,046 | |||||||||
Yapi ve Kredi Bankasi AS | 797,008 | 392,577 | |||||||||
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 10,342 | 15,245 | |||||||||
Zorlu Enerji Elektrik Uretim AS(1) | 1,617,457 | 384,738 | |||||||||
| 26,767,712 | |||||||||||
TOTAL COMMON STOCKS (Cost $3,217,911,630) | 3,151,957,428 | ||||||||||
WARRANTS† | |||||||||||
Thailand† | |||||||||||
Better World Green PCL, NVDR(1) | 765,133 | 1,759 | |||||||||
Kiatnakin Phatra Bank PCL, NVDR(1) | 8,275 | 1,013 | |||||||||
Kiatnakin Phatra Bank PCL, NVDR(1) | 8,275 | 556 | |||||||||
MBK PCL, NVDR(1) | 7,224 | 2,739 | |||||||||
TEAM Consulting Engineering & Management PCL, NVDR(1) | 107,112 | 10,742 | |||||||||
TOTAL WARRANTS (Cost $—) | 16,809 | ||||||||||
CORPORATE BONDS† | |||||||||||
India† | |||||||||||
Britannia Industries Ltd., 5.50%, 6/3/24(Acquired 5/25/21, Cost $1,668)(4) (Cost $1,668) | INR | 121,365 | 1,439 | ||||||||
SHORT-TERM INVESTMENTS — 0.7% | |||||||||||
Money Market Funds — 0.7% | |||||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 1,430,646 | 1,430,646 | |||||||||
State Street Navigator Securities Lending Government Money Market Portfolio(5) | 21,324,523 | 21,324,523 | |||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $22,755,169) | 22,755,169 | ||||||||||
TOTAL INVESTMENT SECURITIES — 100.5% (Cost $3,240,668,467) | 3,174,730,845 | ||||||||||
OTHER ASSETS AND LIABILITIES — (0.5)% | (15,611,787) | ||||||||||
TOTAL NET ASSETS — 100.0% | $ | 3,159,119,058 | |||||||||
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Information Technology | 21.6% | ||||
| Financials | 20.2% | ||||
Consumer Discretionary | 11.3% | ||||
| Materials | 10.4% | ||||
| Industrials | 8.7% | ||||
Communication Services | 6.8% | ||||
| Energy | 5.7% | ||||
Consumer Staples | 5.6% | ||||
Health Care | 3.9% | ||||
| Utilities | 3.3% | ||||
Real Estate | 2.3% | ||||
Short-Term Investments | 0.7% | ||||
Other Assets and Liabilities | (0.5)% | ||||
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
| ADR | – | American Depositary Receipt | ||||||
| GDR | – | Global Depositary Receipt | ||||||
| INR | – | Indian Rupee | ||||||
| NVDR | – | Non-Voting Depositary Receipt | ||||||
Level 1 | Level 2 | Level 3 | |||||||||
| Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
| Brazil | $ | 106,838,871 | $ | 81,433,336 | — | ||||||
| Chile | 5,414,832 | 14,808,724 | — | ||||||||
| China | 197,503,165 | 625,360,303 | — | ||||||||
| Colombia | 2,866,943 | 1,279,300 | — | ||||||||
| India | 40,708,829 | 481,686,312 | — | ||||||||
| Indonesia | 6,262,791 | 65,229,831 | — | ||||||||
| Mexico | 31,849,470 | 64,660,989 | — | ||||||||
| Peru | 9,492,036 | — | — | ||||||||
| Philippines | 1,136,571 | 25,691,199 | — | ||||||||
South Africa | 26,911,663 | 87,376,152 | — | ||||||||
South Korea | 36,936,384 | 409,145,508 | — | ||||||||
| Taiwan | 152,578,144 | 451,431,523 | — | ||||||||
| Turkey | 1,443,336 | 25,324,376 | — | ||||||||
Other Countries | — | 198,586,840 | — | ||||||||
| Warrants | — | 16,809 | — | ||||||||
Corporate Bonds | — | 1,439 | — | ||||||||
Short-Term Investments | 22,755,169 | — | — | ||||||||
| $ | 642,698,204 | $ | 2,532,032,641 | — | |||||||