NPORT-EX 2 acxu_avantemergmkteqtyetf.htm PART F Document

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


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 
Boryung13,510 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 
Com2uSCorp5,330 267,279 
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)
INR121,365 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%
Financials20.2%
Consumer Discretionary
11.3%
Materials10.4%
Industrials8.7%
Communication Services
6.8%
Energy5.7%
Consumer Staples
5.6%
Health Care
3.9%
Utilities3.3%
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
†Category is less than 0.05% of total net assets.
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $165,219,303. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Securities may be subject to resale, redemption or transferability restrictions.
(4)Restricted security that may not be offered for public sale without being registered with the Securities and Exchange Commission and/or may be subject to resale, redemption or transferability restrictions. The aggregate value of these securities at the period end was $1,439, which represented less than 0.05% of total net assets.
(5)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $178,718,018, which includes securities collateral of $157,393,495.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

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

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

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Corporate bonds are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information. Fixed income securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

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

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

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

2. Fair Value Measurements

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

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

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

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

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



The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1
Level 2
Level 3
Assets
Investment Securities
Common Stocks
Brazil$106,838,871$81,433,336—
Chile5,414,83214,808,724—
China197,503,165625,360,303—
Colombia2,866,9431,279,300—
India40,708,829481,686,312—
Indonesia6,262,79165,229,831—
Mexico31,849,47064,660,989—
Peru9,492,036——
Philippines1,136,57125,691,199—
South Africa
26,911,66387,376,152—
South Korea
36,936,384409,145,508—
Taiwan152,578,144451,431,523—
Turkey1,443,33625,324,376—
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—
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.